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申万菱信深证成份指数C(015177)

2022-09-30     0.5825-1.2042%
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净值发布日期 单位净值 累计净值
2022-09-300.58250.5825
2022-09-290.58960.5896
2022-09-280.58870.5887
2022-09-270.60240.6024
2022-09-260.59170.5917
2022-09-230.59400.5940
2022-09-220.59950.5995
2022-09-210.60430.6043
2022-09-200.60810.6081
2022-09-190.60420.6042
2022-09-160.60710.6071
2022-09-150.62050.6205
2022-09-140.63290.6329
2022-09-130.64040.6404
2022-09-090.63820.6382
2022-09-080.63160.6316
2022-09-070.63680.6368
2022-09-060.63440.6344
2022-09-050.62830.6283
2022-09-020.62960.6296
2022-09-010.63010.6301
2022-08-310.63530.6353
2022-08-300.64310.6431
2022-08-290.64550.6455
2022-08-260.64750.6475
2022-08-250.64960.6496
2022-08-240.64890.6489
2022-08-230.66690.6669
2022-08-220.66930.6693
2022-08-190.66210.6621
2022-08-180.66990.6699
2022-08-170.67380.6738
2022-08-160.66740.6674
2022-08-150.66690.6669
2022-08-120.66490.6649
2022-08-110.66770.6677
2022-08-100.65520.6552
2022-08-090.66030.6603
2022-08-080.65890.6589
2022-08-050.65730.6573
2022-08-040.64600.6460
2022-08-030.64190.6419
2022-08-020.64870.6487
2022-08-010.66350.6635
2022-07-290.65630.6563
2022-07-280.66410.6641
2022-07-270.66270.6627
2022-07-260.66320.6632
2022-07-250.65730.6573
2022-07-220.66250.6625
2022-07-210.66550.6655
2022-07-200.67140.6714
2022-07-190.66750.6675
2022-07-180.66940.6694
2022-07-150.66330.6633
2022-07-140.67280.6728
2022-07-130.66810.6681
2022-07-120.66450.6645
2022-07-110.67330.6733
2022-07-080.68530.6853
2022-07-070.68910.6891
2022-07-060.68280.6828
2022-07-050.69080.6908
2022-07-040.69330.6933
2022-07-010.68510.6851
2022-06-300.68690.6869
2022-06-290.67690.6769
2022-06-280.69080.6908
2022-06-270.68290.6829
2022-06-240.67600.6760
2022-06-230.66740.6674
2022-06-220.65390.6539
2022-06-210.66250.6625
2022-06-200.66570.6657
2022-06-170.65790.6579
2022-06-160.64890.6489
2022-06-150.64810.6481
2022-06-140.64240.6424
2022-06-130.64120.6412
2022-06-100.64300.6430
2022-06-090.63170.6317
2022-06-080.64280.6428
2022-06-070.63790.6379
2022-06-060.63810.6381
2022-06-020.62270.6227
2022-06-010.61810.6181
2022-05-310.61690.6169
2022-05-300.60590.6059
2022-05-270.59970.5997
2022-05-260.60020.6002
2022-05-250.59680.5968
2022-05-240.59280.5928
2022-05-230.61200.6120
2022-05-200.61230.6123
2022-05-190.60210.6021
2022-05-180.59990.5999
2022-05-170.60100.6010
2022-05-160.59410.5941
2022-05-130.59740.5974
2022-05-120.59410.5941
2022-05-110.59480.5948
2022-05-100.58490.5849
2022-05-090.57750.5775
2022-05-060.57970.5797
2022-05-050.59150.5915
2022-04-290.59020.5902
2022-04-280.57030.5703
2022-04-270.57160.5716
2022-04-260.54910.5491
2022-04-250.55780.5578
2022-04-220.59160.5916
2022-04-210.59320.5932
2022-04-200.60850.6085
2022-04-190.62050.6205
2022-04-180.62340.6234
2022-04-150.62130.6213
2022-04-140.62460.6246
2022-04-130.61740.6174
2022-04-120.62680.6268
2022-04-110.61510.6151