申万菱信深证成份指数C(015177)
2025-02-13
0.5789
-0.7203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 0.5789 | 0.5789 |
| 2025-02-12 | 0.5831 | 0.5831 |
| 2025-02-11 | 0.5754 | 0.5754 |
| 2025-02-10 | 0.5792 | 0.5792 |
| 2025-02-07 | 0.5765 | 0.5765 |
| 2025-02-06 | 0.5671 | 0.5671 |
| 2025-02-05 | 0.5553 | 0.5553 |
| 2025-01-27 | 0.5551 | 0.5551 |
| 2025-01-24 | 0.5620 | 0.5620 |
| 2025-01-23 | 0.5559 | 0.5559 |
| 2025-01-22 | 0.5579 | 0.5579 |
| 2025-01-21 | 0.5614 | 0.5614 |
| 2025-01-20 | 0.5589 | 0.5589 |
| 2025-01-17 | 0.5541 | 0.5541 |
| 2025-01-16 | 0.5511 | 0.5511 |
| 2025-01-15 | 0.5490 | 0.5490 |
| 2025-01-14 | 0.5544 | 0.5544 |
| 2025-01-13 | 0.5356 | 0.5356 |
| 2025-01-10 | 0.5357 | 0.5357 |
| 2025-01-09 | 0.5444 | 0.5444 |
| 2025-01-08 | 0.5428 | 0.5428 |
| 2025-01-07 | 0.5455 | 0.5455 |
| 2025-01-06 | 0.5398 | 0.5398 |
| 2025-01-03 | 0.5404 | 0.5404 |
| 2025-01-02 | 0.5502 | 0.5502 |
| 2024-12-31 | 0.5669 | 0.5669 |
| 2024-12-30 | 0.5800 | 0.5800 |
| 2024-12-27 | 0.5791 | 0.5791 |
| 2024-12-26 | 0.5799 | 0.5799 |
| 2024-12-25 | 0.5763 | 0.5763 |
| 2024-12-24 | 0.5798 | 0.5798 |
| 2024-12-23 | 0.5730 | 0.5730 |
| 2024-12-20 | 0.5786 | 0.5786 |
| 2024-12-19 | 0.5784 | 0.5784 |
| 2024-12-18 | 0.5751 | 0.5751 |
| 2024-12-17 | 0.5728 | 0.5728 |
| 2024-12-16 | 0.5747 | 0.5747 |
| 2024-12-13 | 0.5818 | 0.5818 |
| 2024-12-12 | 0.5944 | 0.5944 |
| 2024-12-11 | 0.5889 | 0.5889 |
| 2024-12-10 | 0.5871 | 0.5871 |
| 2024-12-09 | 0.5829 | 0.5829 |
| 2024-12-06 | 0.5861 | 0.5861 |
| 2024-12-05 | 0.5781 | 0.5781 |
| 2024-12-04 | 0.5766 | 0.5766 |
| 2024-12-03 | 0.5814 | 0.5814 |
| 2024-12-02 | 0.5836 | 0.5836 |
| 2024-11-29 | 0.5763 | 0.5763 |
| 2024-11-28 | 0.5672 | 0.5672 |
| 2024-11-27 | 0.5740 | 0.5740 |
| 2024-11-26 | 0.5621 | 0.5621 |
| 2024-11-25 | 0.5666 | 0.5666 |
| 2024-11-22 | 0.5676 | 0.5676 |
| 2024-11-21 | 0.5868 | 0.5868 |
| 2024-11-20 | 0.5871 | 0.5871 |
| 2024-11-19 | 0.5829 | 0.5829 |
| 2024-11-18 | 0.5727 | 0.5727 |
| 2024-11-15 | 0.5832 | 0.5832 |
| 2024-11-14 | 0.5978 | 0.5978 |
| 2024-11-13 | 0.6142 | 0.6142 |
| 2024-11-12 | 0.6119 | 0.6119 |
| 2024-11-11 | 0.6157 | 0.6157 |
| 2024-11-08 | 0.6040 | 0.6040 |
| 2024-11-07 | 0.6077 | 0.6077 |
| 2024-11-06 | 0.5940 | 0.5940 |
| 2024-11-05 | 0.5959 | 0.5959 |
| 2024-11-04 | 0.5787 | 0.5787 |
| 2024-11-01 | 0.5683 | 0.5683 |
| 2024-10-31 | 0.5752 | 0.5752 |
| 2024-10-30 | 0.5721 | 0.5721 |
| 2024-10-29 | 0.5728 | 0.5728 |
| 2024-10-28 | 0.5801 | 0.5801 |
| 2024-10-25 | 0.5768 | 0.5768 |
| 2024-10-24 | 0.5677 | 0.5677 |
| 2024-10-23 | 0.5745 | 0.5745 |
| 2024-10-22 | 0.5737 | 0.5737 |
| 2024-10-21 | 0.5692 | 0.5692 |
| 2024-10-18 | 0.5636 | 0.5636 |
| 2024-10-17 | 0.5397 | 0.5397 |
| 2024-10-16 | 0.5434 | 0.5434 |
| 2024-10-15 | 0.5487 | 0.5487 |
| 2024-10-14 | 0.5620 | 0.5620 |
| 2024-10-11 | 0.5484 | 0.5484 |
| 2024-10-10 | 0.5694 | 0.5694 |
| 2024-10-09 | 0.5734 | 0.5734 |
| 2024-10-08 | 0.6206 | 0.6206 |
| 2024-09-30 | 0.5726 | 0.5726 |
| 2024-09-27 | 0.5213 | 0.5213 |
| 2024-09-26 | 0.4904 | 0.4904 |
| 2024-09-25 | 0.4707 | 0.4707 |
| 2024-09-24 | 0.4654 | 0.4654 |
| 2024-09-23 | 0.4472 | 0.4472 |
| 2024-09-20 | 0.4468 | 0.4468 |
| 2024-09-19 | 0.4474 | 0.4474 |
| 2024-09-18 | 0.4425 | 0.4425 |
| 2024-09-13 | 0.4421 | 0.4421 |
| 2024-09-12 | 0.4458 | 0.4458 |
| 2024-09-11 | 0.4485 | 0.4485 |
| 2024-09-10 | 0.4468 | 0.4468 |
| 2024-09-09 | 0.4463 | 0.4463 |
| 2024-09-06 | 0.4497 | 0.4497 |
| 2024-09-05 | 0.4559 | 0.4559 |
| 2024-09-04 | 0.4547 | 0.4547 |
| 2024-09-03 | 0.4569 | 0.4569 |
| 2024-09-02 | 0.4519 | 0.4519 |
| 2024-08-30 | 0.4611 | 0.4611 |
| 2024-08-29 | 0.4511 | 0.4511 |
| 2024-08-28 | 0.4472 | 0.4472 |
| 2024-08-27 | 0.4480 | 0.4480 |
| 2024-08-26 | 0.4527 | 0.4527 |
| 2024-08-23 | 0.4521 | 0.4521 |
| 2024-08-22 | 0.4509 | 0.4509 |
| 2024-08-21 | 0.4544 | 0.4544 |
| 2024-08-20 | 0.4557 | 0.4557 |
| 2024-08-19 | 0.4610 | 0.4610 |
