申万菱信深证成份指数C(015177)
2026-10-16
0.6579
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6579 | 0.6579 |
| 2026-10-15 | 0.6587 | 0.6587 |
| 2026-10-14 | 0.6734 | 0.6734 |
| 2026-10-13 | 0.6861 | 0.6861 |
| 2026-10-12 | 0.6875 | 0.6875 |
| 2026-10-09 | 0.7009 | 0.7009 |
| 2026-10-08 | 0.6998 | 0.6998 |
| 2026-09-30 | 0.7139 | 0.7139 |
| 2026-09-29 | 0.7145 | 0.7145 |
| 2026-09-28 | 0.7116 | 0.7116 |
| 2026-09-24 | 0.7351 | 0.7351 |
| 2026-09-23 | 0.7514 | 0.7514 |
| 2026-09-22 | 0.7559 | 0.7559 |
| 2026-09-21 | 0.7558 | 0.7558 |
| 2026-09-18 | 0.7512 | 0.7512 |
| 2026-09-17 | 0.7391 | 0.7391 |
| 2026-09-16 | 0.7414 | 0.7414 |
| 2026-09-15 | 0.7329 | 0.7329 |
| 2026-09-14 | 0.7379 | 0.7379 |
| 2026-09-11 | 0.7424 | 0.7424 |
| 2026-09-10 | 0.7500 | 0.7500 |
| 2026-09-09 | 0.7552 | 0.7552 |
| 2026-09-08 | 0.7541 | 0.7541 |
| 2026-09-07 | 0.7578 | 0.7578 |
| 2026-09-04 | 0.7446 | 0.7446 |
| 2026-09-03 | 0.7502 | 0.7502 |
| 2026-09-02 | 0.7495 | 0.7495 |
| 2026-09-01 | 0.7628 | 0.7628 |
| 2026-08-31 | 0.7699 | 0.7699 |
| 2026-08-28 | 0.7668 | 0.7668 |
| 2026-08-27 | 0.7716 | 0.7716 |
| 2026-08-26 | 0.7605 | 0.7605 |
| 2026-08-25 | 0.7556 | 0.7556 |
| 2026-08-24 | 0.7581 | 0.7581 |
| 2026-08-21 | 0.7735 | 0.7735 |
| 2026-08-20 | 0.7674 | 0.7674 |
| 2026-08-19 | 0.7630 | 0.7630 |
| 2026-08-18 | 0.8006 | 0.8006 |
| 2026-08-17 | 0.8048 | 0.8048 |
| 2026-08-14 | 0.7869 | 0.7869 |
| 2026-08-13 | 0.7835 | 0.7835 |
| 2026-08-12 | 0.7899 | 0.7899 |
| 2026-08-11 | 0.7820 | 0.7820 |
| 2026-08-10 | 0.7842 | 0.7842 |
| 2026-08-07 | 0.7838 | 0.7838 |
| 2026-08-06 | 0.7731 | 0.7731 |
| 2026-08-05 | 0.7749 | 0.7749 |
| 2026-08-04 | 0.7616 | 0.7616 |
| 2026-08-03 | 0.7389 | 0.7389 |
| 2026-07-31 | 0.7458 | 0.7458 |
| 2026-07-30 | 0.7307 | 0.7307 |
| 2026-07-29 | 0.7496 | 0.7496 |
| 2026-07-28 | 0.7420 | 0.7420 |
| 2026-07-27 | 0.7746 | 0.7746 |
| 2026-07-24 | 0.7556 | 0.7556 |
| 2026-07-23 | 0.7735 | 0.7735 |
| 2026-07-22 | 0.7704 | 0.7704 |
| 2026-07-21 | 0.7806 | 0.7806 |
| 2026-07-20 | 0.7477 | 0.7477 |
| 2026-07-17 | 0.7526 | 0.7526 |
| 2026-07-16 | 0.7914 | 0.7914 |
| 2026-07-15 | 0.8056 | 0.8056 |
| 2026-07-14 | 0.8130 | 0.8130 |
| 2026-07-13 | 0.7926 | 0.7926 |
| 2026-07-10 | 0.8194 | 0.8194 |
| 2026-07-09 | 0.8362 | 0.8362 |
| 2026-07-08 | 0.8128 | 0.8128 |
| 2026-07-07 | 0.8272 | 0.8272 |
| 2026-07-06 | 0.8369 | 0.8369 |
| 2026-07-03 | 0.8461 | 0.8461 |
| 2026-07-02 | 0.8411 | 0.8411 |
| 2026-07-01 | 0.8725 | 0.8725 |
| 2026-06-30 | 0.8768 | 0.8768 |
| 2026-06-29 | 0.8568 | 0.8568 |
| 2026-06-26 | 0.8547 | 0.8547 |
| 2026-06-25 | 0.8827 | 0.8827 |
| 2026-06-24 | 0.8679 | 0.8679 |
| 2026-06-23 | 0.8578 | 0.8578 |
| 2026-06-22 | 0.8841 | 0.8841 |
| 2026-06-18 | 0.8668 | 0.8668 |
| 2026-06-17 | 0.8591 | 0.8591 |
| 2026-06-16 | 0.8487 | 0.8487 |
| 2026-06-15 | 0.8411 | 0.8411 |
| 2026-06-12 | 0.8122 | 0.8122 |
| 2026-06-11 | 0.8069 | 0.8069 |
| 2026-06-10 | 0.8119 | 0.8119 |
| 2026-06-09 | 0.8280 | 0.8280 |
| 2026-06-08 | 0.8046 | 0.8046 |
| 2026-06-05 | 0.8298 | 0.8298 |
| 2026-06-04 | 0.8474 | 0.8474 |
| 2026-06-03 | 0.8494 | 0.8494 |
| 2026-06-02 | 0.8436 | 0.8436 |
| 2026-06-01 | 0.8309 | 0.8309 |
| 2026-05-29 | 0.8429 | 0.8429 |
| 2026-05-28 | 0.8571 | 0.8571 |
| 2026-05-27 | 0.8506 | 0.8506 |
| 2026-05-26 | 0.8576 | 0.8576 |
| 2026-05-25 | 0.8567 | 0.8567 |
| 2026-05-22 | 0.8438 | 0.8438 |
| 2026-05-21 | 0.8258 | 0.8258 |
| 2026-05-20 | 0.8421 | 0.8421 |
| 2026-05-19 | 0.8419 | 0.8419 |
| 2026-05-18 | 0.8399 | 0.8399 |
| 2026-05-15 | 0.8412 | 0.8412 |
| 2026-05-14 | 0.8504 | 0.8504 |
| 2026-05-13 | 0.8678 | 0.8678 |
| 2026-05-12 | 0.8544 | 0.8544 |
| 2026-05-11 | 0.8581 | 0.8581 |
| 2026-05-08 | 0.8405 | 0.8405 |
| 2026-05-07 | 0.8443 | 0.8443 |
| 2026-05-06 | 0.8351 | 0.8351 |
| 2026-04-30 | 0.8175 | 0.8175 |
| 2026-04-29 | 0.8176 | 0.8176 |
| 2026-04-28 | 0.8028 | 0.8028 |
| 2026-04-27 | 0.8112 | 0.8112 |
| 2026-04-24 | 0.8085 | 0.8085 |
| 2026-04-23 | 0.8137 | 0.8137 |
