申万菱信深证成份指数C(015177)
2026-06-26
0.8547
-3.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
