申万菱信深证成份指数C(015177)
2025-12-26
0.7402
0.5024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7238 | 0.7238 |
| 2025-10-23 | 0.7103 | 0.7103 |
| 2025-10-22 | 0.7089 | 0.7089 |
| 2025-10-21 | 0.7130 | 0.7130 |
| 2025-10-20 | 0.6995 | 0.6995 |
| 2025-10-17 | 0.6931 | 0.6931 |
| 2025-10-16 | 0.7134 | 0.7134 |
| 2025-10-15 | 0.7149 | 0.7149 |
| 2025-10-14 | 0.7035 | 0.7035 |
| 2025-10-13 | 0.7206 | 0.7206 |
| 2025-10-10 | 0.7269 | 0.7269 |
| 2025-10-09 | 0.7458 | 0.7458 |
| 2025-09-30 | 0.7359 | 0.7359 |
| 2025-09-29 | 0.7334 | 0.7334 |
| 2025-09-26 | 0.7197 | 0.7197 |
| 2025-09-25 | 0.7319 | 0.7319 |
| 2025-09-24 | 0.7273 | 0.7273 |
| 2025-09-23 | 0.7152 | 0.7152 |
| 2025-09-22 | 0.7171 | 0.7171 |
| 2025-09-19 | 0.7127 | 0.7127 |
| 2025-09-18 | 0.7130 | 0.7130 |
| 2025-09-17 | 0.7202 | 0.7202 |
| 2025-09-16 | 0.7124 | 0.7124 |
| 2025-09-15 | 0.7094 | 0.7094 |
| 2025-09-12 | 0.7053 | 0.7053 |
| 2025-09-11 | 0.7082 | 0.7082 |
| 2025-09-10 | 0.6865 | 0.6865 |
| 2025-09-09 | 0.6841 | 0.6841 |
| 2025-09-08 | 0.6922 | 0.6922 |
| 2025-09-05 | 0.6883 | 0.6883 |
| 2025-09-04 | 0.6640 | 0.6640 |
| 2025-09-03 | 0.6821 | 0.6821 |
| 2025-09-02 | 0.6863 | 0.6863 |
| 2025-09-01 | 0.7004 | 0.7004 |
| 2025-08-29 | 0.6937 | 0.6937 |
| 2025-08-28 | 0.6869 | 0.6869 |
| 2025-08-27 | 0.6727 | 0.6727 |
| 2025-08-26 | 0.6817 | 0.6817 |
| 2025-08-25 | 0.6801 | 0.6801 |
| 2025-08-22 | 0.6662 | 0.6662 |
| 2025-08-21 | 0.6534 | 0.6534 |
| 2025-08-20 | 0.6538 | 0.6538 |
| 2025-08-19 | 0.6483 | 0.6483 |
| 2025-08-18 | 0.6490 | 0.6490 |
| 2025-08-15 | 0.6388 | 0.6388 |
| 2025-08-14 | 0.6293 | 0.6293 |
| 2025-08-13 | 0.6345 | 0.6345 |
| 2025-08-12 | 0.6242 | 0.6242 |
| 2025-08-11 | 0.6211 | 0.6211 |
| 2025-08-08 | 0.6128 | 0.6128 |
| 2025-08-07 | 0.6142 | 0.6142 |
| 2025-08-06 | 0.6152 | 0.6152 |
| 2025-08-05 | 0.6116 | 0.6116 |
| 2025-08-04 | 0.6082 | 0.6082 |
| 2025-08-01 | 0.6057 | 0.6057 |
| 2025-07-31 | 0.6066 | 0.6066 |
| 2025-07-30 | 0.6166 | 0.6166 |
| 2025-07-29 | 0.6209 | 0.6209 |
| 2025-07-28 | 0.6171 | 0.6171 |
| 2025-07-25 | 0.6146 | 0.6146 |
| 2025-07-24 | 0.6158 | 0.6158 |
| 2025-07-23 | 0.6089 | 0.6089 |
| 2025-07-22 | 0.6104 | 0.6104 |
| 2025-07-21 | 0.6056 | 0.6056 |
| 2025-07-18 | 0.6008 | 0.6008 |
| 2025-07-17 | 0.5985 | 0.5985 |
| 2025-07-16 | 0.5905 | 0.5905 |
| 2025-07-15 | 0.5916 | 0.5916 |
| 2025-07-14 | 0.5885 | 0.5885 |
| 2025-07-11 | 0.5891 | 0.5891 |
| 2025-07-10 | 0.5857 | 0.5857 |
| 2025-07-09 | 0.5831 | 0.5831 |
| 2025-07-08 | 0.5833 | 0.5833 |
| 2025-07-07 | 0.5754 | 0.5754 |
| 2025-07-04 | 0.5793 | 0.5793 |
