申万菱信深证成份指数C(015177)
2026-04-22
0.8205
1.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8205 | 0.8205 |
| 2026-04-21 | 0.8099 | 0.8099 |
| 2026-04-20 | 0.8090 | 0.8090 |
| 2026-04-17 | 0.8050 | 0.8050 |
| 2026-04-16 | 0.8001 | 0.8001 |
| 2026-04-15 | 0.7845 | 0.7845 |
| 2026-04-14 | 0.7916 | 0.7916 |
| 2026-04-13 | 0.7799 | 0.7799 |
| 2026-04-10 | 0.7750 | 0.7750 |
| 2026-04-09 | 0.7587 | 0.7587 |
| 2026-04-08 | 0.7611 | 0.7611 |
| 2026-04-07 | 0.7285 | 0.7285 |
| 2026-04-03 | 0.7262 | 0.7262 |
| 2026-04-02 | 0.7330 | 0.7330 |
| 2026-04-01 | 0.7442 | 0.7442 |
| 2026-03-31 | 0.7325 | 0.7325 |
| 2026-03-30 | 0.7451 | 0.7451 |
| 2026-03-27 | 0.7469 | 0.7469 |
| 2026-03-26 | 0.7391 | 0.7391 |
| 2026-03-25 | 0.7490 | 0.7490 |
| 2026-03-24 | 0.7357 | 0.7357 |
| 2026-03-23 | 0.7260 | 0.7260 |
| 2026-03-20 | 0.7524 | 0.7524 |
| 2026-03-19 | 0.7542 | 0.7542 |
| 2026-03-18 | 0.7689 | 0.7689 |
| 2026-03-17 | 0.7613 | 0.7613 |
| 2026-03-16 | 0.7748 | 0.7748 |
| 2026-03-13 | 0.7736 | 0.7736 |
| 2026-03-12 | 0.7784 | 0.7784 |
| 2026-03-11 | 0.7830 | 0.7830 |
| 2026-03-10 | 0.7774 | 0.7774 |
| 2026-03-09 | 0.7629 | 0.7629 |
| 2026-03-06 | 0.7683 | 0.7683 |
| 2026-03-05 | 0.7640 | 0.7640 |
| 2026-03-04 | 0.7553 | 0.7553 |
| 2026-03-03 | 0.7606 | 0.7606 |
| 2026-03-02 | 0.7830 | 0.7830 |
| 2026-02-27 | 0.7846 | 0.7846 |
| 2026-02-26 | 0.7850 | 0.7850 |
| 2026-02-25 | 0.7836 | 0.7836 |
| 2026-02-24 | 0.7743 | 0.7743 |
| 2026-02-13 | 0.7649 | 0.7649 |
| 2026-02-12 | 0.7743 | 0.7743 |
| 2026-02-11 | 0.7681 | 0.7681 |
| 2026-02-10 | 0.7707 | 0.7707 |
| 2026-02-09 | 0.7706 | 0.7706 |
| 2026-02-06 | 0.7553 | 0.7553 |
| 2026-02-05 | 0.7577 | 0.7577 |
| 2026-02-04 | 0.7681 | 0.7681 |
| 2026-02-03 | 0.7667 | 0.7667 |
| 2026-02-02 | 0.7512 | 0.7512 |
| 2026-01-30 | 0.7708 | 0.7708 |
| 2026-01-29 | 0.7756 | 0.7756 |
| 2026-01-28 | 0.7778 | 0.7778 |
| 2026-01-27 | 0.7771 | 0.7771 |
| 2026-01-26 | 0.7765 | 0.7765 |
| 2026-01-23 | 0.7828 | 0.7828 |
| 2026-01-22 | 0.7770 | 0.7770 |
| 2026-01-21 | 0.7733 | 0.7733 |
| 2026-01-20 | 0.7683 | 0.7683 |
| 2026-01-19 | 0.7754 | 0.7754 |
| 2026-01-16 | 0.7748 | 0.7748 |
| 2026-01-15 | 0.7761 | 0.7761 |
| 2026-01-14 | 0.7732 | 0.7732 |
| 2026-01-13 | 0.7692 | 0.7692 |
| 2026-01-12 | 0.7792 | 0.7792 |
| 2026-01-09 | 0.7667 | 0.7667 |
| 2026-01-08 | 0.7585 | 0.7585 |
| 2026-01-07 | 0.7622 | 0.7622 |
| 2026-01-06 | 0.7618 | 0.7618 |
| 2026-01-05 | 0.7519 | 0.7519 |
| 2025-12-31 | 0.7366 | 0.7366 |
| 2025-12-30 | 0.7403 | 0.7403 |
| 2025-12-29 | 0.7367 | 0.7367 |
| 2025-12-26 | 0.7402 | 0.7402 |
| 2025-12-25 | 0.7365 | 0.7365 |
| 2025-12-24 | 0.7342 | 0.7342 |
| 2025-12-23 | 0.7283 | 0.7283 |
| 2025-12-22 | 0.7259 | 0.7259 |
| 2025-12-19 | 0.7162 | 0.7162 |
| 2025-12-18 | 0.7118 | 0.7118 |
| 2025-12-17 | 0.7203 | 0.7203 |
| 2025-12-16 | 0.7045 | 0.7045 |
| 2025-12-15 | 0.7146 | 0.7146 |
| 2025-12-12 | 0.7222 | 0.7222 |
| 2025-12-11 | 0.7165 | 0.7165 |
| 2025-12-10 | 0.7252 | 0.7252 |
| 2025-12-09 | 0.7232 | 0.7232 |
| 2025-12-08 | 0.7259 | 0.7259 |
| 2025-12-05 | 0.7167 | 0.7167 |
| 2025-12-04 | 0.7095 | 0.7095 |
| 2025-12-03 | 0.7069 | 0.7069 |
| 2025-12-02 | 0.7117 | 0.7117 |
| 2025-12-01 | 0.7163 | 0.7163 |
| 2025-11-28 | 0.7081 | 0.7081 |
| 2025-11-27 | 0.7025 | 0.7025 |
| 2025-11-26 | 0.7042 | 0.7042 |
| 2025-11-25 | 0.6976 | 0.6976 |
| 2025-11-24 | 0.6876 | 0.6876 |
| 2025-11-21 | 0.6853 | 0.6853 |
| 2025-11-20 | 0.7080 | 0.7080 |
| 2025-11-19 | 0.7132 | 0.7132 |
| 2025-11-18 | 0.7132 | 0.7132 |
| 2025-11-17 | 0.7189 | 0.7189 |
| 2025-11-14 | 0.7197 | 0.7197 |
| 2025-11-13 | 0.7331 | 0.7331 |
| 2025-11-12 | 0.7211 | 0.7211 |
| 2025-11-11 | 0.7235 | 0.7235 |
| 2025-11-10 | 0.7307 | 0.7307 |
| 2025-11-07 | 0.7295 | 0.7295 |
| 2025-11-06 | 0.7320 | 0.7320 |
| 2025-11-05 | 0.7203 | 0.7203 |
| 2025-11-04 | 0.7178 | 0.7178 |
| 2025-11-03 | 0.7296 | 0.7296 |
| 2025-10-31 | 0.7283 | 0.7283 |
| 2025-10-30 | 0.7362 | 0.7362 |
| 2025-10-29 | 0.7443 | 0.7443 |
| 2025-10-28 | 0.7310 | 0.7310 |
| 2025-10-27 | 0.7341 | 0.7341 |
