申万菱信深证成份指数A(163109)
2024-04-26
0.5159
2.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5159 | 0.7342 |
| 2024-04-25 | 0.5057 | 0.7240 |
| 2024-04-24 | 0.5050 | 0.7233 |
| 2024-04-23 | 0.5015 | 0.7198 |
| 2024-04-22 | 0.5044 | 0.7227 |
| 2024-04-19 | 0.5065 | 0.7248 |
| 2024-04-18 | 0.5115 | 0.7298 |
| 2024-04-17 | 0.5117 | 0.7300 |
| 2024-04-16 | 0.5001 | 0.7184 |
| 2024-04-15 | 0.5111 | 0.7294 |
| 2024-04-12 | 0.5039 | 0.7222 |
| 2024-04-11 | 0.5076 | 0.7259 |
| 2024-04-10 | 0.5075 | 0.7258 |
| 2024-04-09 | 0.5152 | 0.7335 |
| 2024-04-08 | 0.5125 | 0.7308 |
| 2024-04-03 | 0.5202 | 0.7385 |
| 2024-04-02 | 0.5224 | 0.7407 |
| 2024-04-01 | 0.5255 | 0.7438 |
| 2024-03-29 | 0.5130 | 0.7313 |
| 2024-03-28 | 0.5100 | 0.7283 |
| 2024-03-27 | 0.5039 | 0.7222 |
| 2024-03-26 | 0.5155 | 0.7338 |
| 2024-03-25 | 0.5141 | 0.7324 |
| 2024-03-22 | 0.5215 | 0.7398 |
| 2024-03-21 | 0.5275 | 0.7458 |
| 2024-03-20 | 0.5293 | 0.7476 |
| 2024-03-19 | 0.5282 | 0.7465 |
| 2024-03-18 | 0.5311 | 0.7494 |
| 2024-03-15 | 0.5240 | 0.7423 |
| 2024-03-14 | 0.5211 | 0.7394 |
| 2024-03-13 | 0.5237 | 0.7420 |
| 2024-03-12 | 0.5250 | 0.7433 |
| 2024-03-11 | 0.5225 | 0.7408 |
| 2024-03-08 | 0.5117 | 0.7300 |
| 2024-03-07 | 0.5064 | 0.7247 |
| 2024-03-06 | 0.5130 | 0.7313 |
| 2024-03-05 | 0.5142 | 0.7325 |
| 2024-03-04 | 0.5153 | 0.7336 |
| 2024-03-01 | 0.5151 | 0.7334 |
| 2024-02-29 | 0.5098 | 0.7281 |
| 2024-02-28 | 0.4953 | 0.7136 |
| 2024-02-27 | 0.5067 | 0.7250 |
| 2024-02-26 | 0.4963 | 0.7146 |
| 2024-02-23 | 0.4965 | 0.7148 |
| 2024-02-22 | 0.4952 | 0.7135 |
| 2024-02-21 | 0.4917 | 0.7100 |
| 2024-02-20 | 0.4881 | 0.7064 |
| 2024-02-19 | 0.4880 | 0.7063 |
| 2024-02-08 | 0.4839 | 0.7022 |
| 2024-02-07 | 0.4782 | 0.6965 |
| 2024-02-06 | 0.4655 | 0.6838 |
| 2024-02-05 | 0.4400 | 0.6583 |
| 2024-02-02 | 0.4447 | 0.6630 |
| 2024-02-01 | 0.4542 | 0.6725 |
| 2024-01-31 | 0.4528 | 0.6711 |
| 2024-01-30 | 0.4612 | 0.6795 |
| 2024-01-29 | 0.4718 | 0.6901 |
| 2024-01-26 | 0.4812 | 0.6995 |
| 2024-01-25 | 0.4861 | 0.7044 |
| 2024-01-24 | 0.4771 | 0.6954 |
| 2024-01-23 | 0.4727 | 0.6910 |
| 2024-01-22 | 0.4668 | 0.6851 |
| 2024-01-19 | 0.4825 | 0.7008 |
| 2024-01-18 | 0.4856 | 0.7039 |
| 2024-01-17 | 0.4811 | 0.6994 |
| 2024-01-16 | 0.4931 | 0.7114 |
| 2024-01-15 | 0.4916 | 0.7099 |
| 2024-01-12 | 0.4933 | 0.7116 |
| 2024-01-11 | 0.4963 | 0.7146 |
| 2024-01-10 | 0.4896 | 0.7079 |
| 2024-01-09 | 0.4921 | 0.7104 |
| 2024-01-08 | 0.4909 | 0.7092 |
| 2024-01-05 | 0.4996 | 0.7179 |
| 2024-01-04 | 0.5047 | 0.7230 |
| 2024-01-03 | 0.5106 | 0.7289 |
| 2024-01-02 | 0.5143 | 0.7326 |
| 2023-12-31 | 0.5206 | 0.7389 |
| 2023-12-29 | 0.5207 | 0.7390 |
| 2023-12-28 | 0.5164 | 0.7347 |
| 2023-12-27 | 0.5037 | 0.7220 |
| 2023-12-26 | 0.5019 | 0.7202 |
| 2023-12-25 | 0.5070 | 0.7253 |
| 2023-12-22 | 0.5053 | 0.7236 |
| 2023-12-21 | 0.5072 | 0.7255 |
| 2023-12-20 | 0.5021 | 0.7204 |
| 2023-12-19 | 0.5088 | 0.7271 |
| 2023-12-18 | 0.5083 | 0.7266 |
| 2023-12-15 | 0.5137 | 0.7320 |
| 2023-12-14 | 0.5154 | 0.7337 |
| 2023-12-13 | 0.5184 | 0.7367 |
| 2023-12-12 | 0.5261 | 0.7444 |
| 2023-12-11 | 0.5265 | 0.7448 |
| 2023-12-08 | 0.5225 | 0.7408 |
| 2023-12-07 | 0.5206 | 0.7389 |
| 2023-12-06 | 0.5213 | 0.7396 |
| 2023-12-05 | 0.5181 | 0.7364 |
| 2023-12-04 | 0.5279 | 0.7462 |
| 2023-12-01 | 0.5310 | 0.7493 |
| 2023-11-30 | 0.5314 | 0.7497 |
| 2023-11-29 | 0.5323 | 0.7506 |
| 2023-11-28 | 0.5369 | 0.7552 |
| 2023-11-27 | 0.5345 | 0.7528 |
| 2023-11-24 | 0.5373 | 0.7556 |
| 2023-11-23 | 0.5421 | 0.7604 |
| 2023-11-22 | 0.5381 | 0.7564 |
| 2023-11-21 | 0.5453 | 0.7636 |
| 2023-11-20 | 0.5466 | 0.7649 |
| 2023-11-17 | 0.5444 | 0.7627 |
| 2023-11-16 | 0.5432 | 0.7615 |
| 2023-11-15 | 0.5495 | 0.7678 |
| 2023-11-14 | 0.5458 | 0.7641 |
| 2023-11-13 | 0.5450 | 0.7633 |
| 2023-11-10 | 0.5445 | 0.7628 |
| 2023-11-09 | 0.5473 | 0.7656 |
| 2023-11-08 | 0.5483 | 0.7666 |
| 2023-11-07 | 0.5485 | 0.7668 |
| 2023-11-06 | 0.5493 | 0.7676 |
| 2023-11-03 | 0.5382 | 0.7565 |
| 2023-11-02 | 0.5321 | 0.7504 |
| 2023-11-01 | 0.5369 | 0.7552 |
