申万菱信深证成份指数A(163109)
2025-12-31
0.7449
-0.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7449 | 0.9632 |
| 2025-12-30 | 0.7487 | 0.9670 |
| 2025-12-29 | 0.7450 | 0.9633 |
| 2025-12-26 | 0.7485 | 0.9668 |
| 2025-12-25 | 0.7447 | 0.9630 |
| 2025-12-24 | 0.7425 | 0.9608 |
| 2025-12-23 | 0.7364 | 0.9547 |
| 2025-12-22 | 0.7340 | 0.9523 |
| 2025-12-19 | 0.7242 | 0.9425 |
| 2025-12-18 | 0.7197 | 0.9380 |
| 2025-12-17 | 0.7284 | 0.9467 |
| 2025-12-16 | 0.7123 | 0.9306 |
| 2025-12-15 | 0.7226 | 0.9409 |
| 2025-12-12 | 0.7302 | 0.9485 |
| 2025-12-11 | 0.7245 | 0.9428 |
| 2025-12-10 | 0.7332 | 0.9515 |
| 2025-12-09 | 0.7312 | 0.9495 |
| 2025-12-08 | 0.7339 | 0.9522 |
| 2025-12-05 | 0.7246 | 0.9429 |
| 2025-12-04 | 0.7173 | 0.9356 |
| 2025-12-03 | 0.7147 | 0.9330 |
| 2025-12-02 | 0.7195 | 0.9378 |
| 2025-12-01 | 0.7242 | 0.9425 |
| 2025-11-28 | 0.7159 | 0.9342 |
| 2025-11-27 | 0.7103 | 0.9286 |
| 2025-11-26 | 0.7120 | 0.9303 |
| 2025-11-25 | 0.7052 | 0.9235 |
| 2025-11-24 | 0.6952 | 0.9135 |
| 2025-11-21 | 0.6928 | 0.9111 |
| 2025-11-20 | 0.7158 | 0.9341 |
| 2025-11-19 | 0.7210 | 0.9393 |
| 2025-11-18 | 0.7210 | 0.9393 |
| 2025-11-17 | 0.7268 | 0.9451 |
| 2025-11-14 | 0.7275 | 0.9458 |
| 2025-11-13 | 0.7411 | 0.9594 |
| 2025-11-12 | 0.7289 | 0.9472 |
| 2025-11-11 | 0.7314 | 0.9497 |
| 2025-11-10 | 0.7386 | 0.9569 |
| 2025-11-07 | 0.7374 | 0.9557 |
| 2025-11-06 | 0.7400 | 0.9583 |
| 2025-11-05 | 0.7281 | 0.9464 |
| 2025-11-04 | 0.7256 | 0.9439 |
| 2025-11-03 | 0.7375 | 0.9558 |
| 2025-10-31 | 0.7361 | 0.9544 |
| 2025-10-30 | 0.7441 | 0.9624 |
| 2025-10-29 | 0.7523 | 0.9706 |
| 2025-10-28 | 0.7389 | 0.9572 |
| 2025-10-27 | 0.7419 | 0.9602 |
| 2025-10-24 | 0.7315 | 0.9498 |
| 2025-10-23 | 0.7179 | 0.9362 |
| 2025-10-22 | 0.7164 | 0.9347 |
| 2025-10-21 | 0.7206 | 0.9389 |
| 2025-10-20 | 0.7070 | 0.9253 |
| 2025-10-17 | 0.7005 | 0.9188 |
| 2025-10-16 | 0.7210 | 0.9393 |
| 2025-10-15 | 0.7225 | 0.9408 |
| 2025-10-14 | 0.7109 | 0.9292 |
| 2025-10-13 | 0.7283 | 0.9466 |
| 2025-10-10 | 0.7346 | 0.9529 |
| 2025-10-09 | 0.7537 | 0.9720 |
| 2025-09-30 | 0.7436 | 0.9619 |
| 2025-09-29 | 0.7411 | 0.9594 |
| 2025-09-26 | 0.7273 | 0.9456 |
| 2025-09-25 | 0.7395 | 0.9578 |
| 2025-09-24 | 0.7349 | 0.9532 |
| 2025-09-23 | 0.7226 | 0.9409 |
| 2025-09-22 | 0.7246 | 0.9429 |
| 2025-09-19 | 0.7202 | 0.9385 |
| 2025-09-18 | 0.7204 | 0.9387 |
| 2025-09-17 | 0.7277 | 0.9460 |
| 2025-09-16 | 0.7198 | 0.9381 |
| 2025-09-15 | 0.7167 | 0.9350 |
| 2025-09-12 | 0.7126 | 0.9309 |
| 2025-09-11 | 0.7155 | 0.9338 |
| 2025-09-10 | 0.6936 | 0.9119 |
| 2025-09-09 | 0.6912 | 0.9095 |
| 2025-09-08 | 0.6993 | 0.9176 |
| 2025-09-05 | 0.6954 | 0.9137 |
| 2025-09-04 | 0.6708 | 0.8891 |
| 2025-09-03 | 0.6891 | 0.9074 |
| 2025-09-02 | 0.6933 | 0.9116 |
| 2025-09-01 | 0.7076 | 0.9259 |
| 2025-08-29 | 0.7008 | 0.9191 |
| 2025-08-28 | 0.6939 | 0.9122 |
| 2025-08-27 | 0.6796 | 0.8979 |
| 2025-08-26 | 0.6887 | 0.9070 |
| 2025-08-25 | 0.6871 | 0.9054 |
| 2025-08-22 | 0.6730 | 0.8913 |
| 2025-08-21 | 0.6601 | 0.8784 |
| 2025-08-20 | 0.6605 | 0.8788 |
| 2025-08-19 | 0.6549 | 0.8732 |
| 2025-08-18 | 0.6556 | 0.8739 |
| 2025-08-15 | 0.6452 | 0.8635 |
| 2025-08-14 | 0.6357 | 0.8540 |
| 2025-08-13 | 0.6409 | 0.8592 |
| 2025-08-12 | 0.6305 | 0.8488 |
| 2025-08-11 | 0.6274 | 0.8457 |
| 2025-08-08 | 0.6190 | 0.8373 |
| 2025-08-07 | 0.6204 | 0.8387 |
| 2025-08-06 | 0.6214 | 0.8397 |
| 2025-08-05 | 0.6178 | 0.8361 |
| 2025-08-04 | 0.6143 | 0.8326 |
| 2025-08-01 | 0.6118 | 0.8301 |
| 2025-07-31 | 0.6127 | 0.8310 |
| 2025-07-30 | 0.6228 | 0.8411 |
| 2025-07-29 | 0.6272 | 0.8455 |
| 2025-07-28 | 0.6233 | 0.8416 |
| 2025-07-25 | 0.6208 | 0.8391 |
| 2025-07-24 | 0.6219 | 0.8402 |
| 2025-07-23 | 0.6150 | 0.8333 |
| 2025-07-22 | 0.6165 | 0.8348 |
| 2025-07-21 | 0.6116 | 0.8299 |
| 2025-07-18 | 0.6068 | 0.8251 |
| 2025-07-17 | 0.6044 | 0.8227 |
| 2025-07-16 | 0.5964 | 0.8147 |
| 2025-07-15 | 0.5975 | 0.8158 |
| 2025-07-14 | 0.5943 | 0.8126 |
| 2025-07-11 | 0.5949 | 0.8132 |
| 2025-07-10 | 0.5915 | 0.8098 |
| 2025-07-09 | 0.5888 | 0.8071 |
