申万菱信量化小盘股票(LOF)A(163110)
2026-02-27
2.6838
0.5131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.6838 | 3.7674 |
| 2026-02-26 | 2.6701 | 3.7537 |
| 2026-02-25 | 2.6560 | 3.7396 |
| 2026-02-24 | 2.6298 | 3.7134 |
| 2026-02-13 | 2.6119 | 3.6955 |
| 2026-02-12 | 2.6347 | 3.7183 |
| 2026-02-11 | 2.6220 | 3.7056 |
| 2026-02-10 | 2.6243 | 3.7079 |
| 2026-02-09 | 2.6121 | 3.6957 |
| 2026-02-06 | 2.5679 | 3.6515 |
| 2026-02-05 | 2.5687 | 3.6523 |
| 2026-02-04 | 2.5958 | 3.6794 |
| 2026-02-03 | 2.5956 | 3.6792 |
| 2026-02-02 | 2.5336 | 3.6172 |
| 2026-01-30 | 2.6020 | 3.6856 |
| 2026-01-29 | 2.6157 | 3.6993 |
| 2026-01-28 | 2.6318 | 3.7154 |
| 2026-01-27 | 2.6447 | 3.7283 |
| 2026-01-26 | 2.6417 | 3.7253 |
| 2026-01-23 | 2.6727 | 3.7563 |
| 2026-01-22 | 2.6276 | 3.7112 |
| 2026-01-21 | 2.6115 | 3.6951 |
| 2026-01-20 | 2.5905 | 3.6741 |
| 2026-01-19 | 2.6054 | 3.6890 |
| 2026-01-16 | 2.5913 | 3.6749 |
| 2026-01-15 | 2.5912 | 3.6748 |
| 2026-01-14 | 2.6127 | 3.6963 |
| 2026-01-13 | 2.5849 | 3.6685 |
| 2026-01-12 | 2.6202 | 3.7038 |
| 2026-01-09 | 2.5470 | 3.6306 |
| 2026-01-08 | 2.4937 | 3.5773 |
| 2026-01-07 | 2.4786 | 3.5622 |
| 2026-01-06 | 2.4751 | 3.5587 |
| 2026-01-05 | 2.4534 | 3.5370 |
| 2025-12-31 | 2.4071 | 3.4907 |
| 2025-12-30 | 2.4056 | 3.4892 |
| 2025-12-29 | 2.3996 | 3.4832 |
| 2025-12-26 | 2.4013 | 3.4849 |
| 2025-12-25 | 2.4023 | 3.4859 |
| 2025-12-24 | 2.3757 | 3.4593 |
| 2025-12-23 | 2.3428 | 3.4264 |
| 2025-12-22 | 2.3525 | 3.4361 |
| 2025-12-19 | 2.3383 | 3.4219 |
| 2025-12-18 | 2.3108 | 3.3944 |
| 2025-12-17 | 2.3051 | 3.3887 |
| 2025-12-16 | 2.2794 | 3.3630 |
| 2025-12-15 | 2.3110 | 3.3946 |
| 2025-12-12 | 2.3269 | 3.4105 |
| 2025-12-11 | 2.3135 | 3.3971 |
| 2025-12-10 | 2.3496 | 3.4332 |
| 2025-12-09 | 2.3506 | 3.4342 |
| 2025-12-08 | 2.3620 | 3.4456 |
| 2025-12-05 | 2.3449 | 3.4285 |
| 2025-12-04 | 2.3107 | 3.3943 |
| 2025-12-03 | 2.3182 | 3.4018 |
| 2025-12-02 | 2.3373 | 3.4209 |
| 2025-12-01 | 2.3506 | 3.4342 |
| 2025-11-28 | 2.3293 | 3.4129 |
| 2025-11-27 | 2.3034 | 3.3870 |
| 2025-11-26 | 2.2993 | 3.3829 |
| 2025-11-25 | 2.3042 | 3.3878 |
| 2025-11-24 | 2.2795 | 3.3631 |
| 2025-11-21 | 2.2366 | 3.3202 |
| 2025-11-20 | 2.3120 | 3.3956 |
| 2025-11-19 | 2.3275 | 3.4111 |
| 2025-11-18 | 2.3559 | 3.4395 |
| 2025-11-17 | 2.3744 | 3.4580 |
| 2025-11-14 | 2.3788 | 3.4624 |
| 2025-11-13 | 2.3953 | 3.4789 |
| 2025-11-12 | 2.3703 | 3.4539 |
| 2025-11-11 | 2.3845 | 3.4681 |
| 2025-11-10 | 2.3821 | 3.4657 |
| 2025-11-07 | 2.3702 | 3.4538 |
| 2025-11-06 | 2.3736 | 3.4572 |
| 2025-11-05 | 2.3608 | 3.4444 |
| 2025-11-04 | 2.3500 | 3.4336 |
| 2025-11-03 | 2.3789 | 3.4625 |
| 2025-10-31 | 2.3748 | 3.4584 |
| 2025-10-30 | 2.3601 | 3.4437 |
| 2025-10-29 | 2.3871 | 3.4707 |
| 2025-10-28 | 2.3818 | 3.4654 |
| 2025-10-27 | 2.3854 | 3.4690 |
| 2025-10-24 | 2.3652 | 3.4488 |
| 2025-10-23 | 2.3460 | 3.4296 |
| 2025-10-22 | 2.3361 | 3.4197 |
| 2025-10-21 | 2.3424 | 3.4260 |
| 2025-10-20 | 2.3033 | 3.3869 |
| 2025-10-17 | 2.2852 | 3.3688 |
| 2025-10-16 | 2.3557 | 3.4393 |
| 2025-10-15 | 2.3781 | 3.4617 |
| 2025-10-14 | 2.3427 | 3.4263 |
| 2025-10-13 | 2.3778 | 3.4614 |
| 2025-10-10 | 2.3889 | 3.4725 |
| 2025-10-09 | 2.4076 | 3.4912 |
| 2025-09-30 | 2.3880 | 3.4716 |
| 2025-09-29 | 2.3683 | 3.4519 |
| 2025-09-26 | 2.3513 | 3.4349 |
| 2025-09-25 | 2.3749 | 3.4585 |
| 2025-09-24 | 2.3786 | 3.4622 |
| 2025-09-23 | 2.3310 | 3.4146 |
| 2025-09-22 | 2.3544 | 3.4380 |
| 2025-09-19 | 2.3468 | 3.4304 |
| 2025-09-18 | 2.3635 | 3.4471 |
| 2025-09-17 | 2.3937 | 3.4773 |
| 2025-09-16 | 2.3686 | 3.4522 |
| 2025-09-15 | 2.3491 | 3.4327 |
| 2025-09-12 | 2.3532 | 3.4368 |
| 2025-09-11 | 2.3571 | 3.4407 |
| 2025-09-10 | 2.3166 | 3.4002 |
| 2025-09-09 | 2.3207 | 3.4043 |
| 2025-09-08 | 2.3423 | 3.4259 |
| 2025-09-05 | 2.3113 | 3.3949 |
| 2025-09-04 | 2.2583 | 3.3419 |
| 2025-09-03 | 2.2835 | 3.3671 |
| 2025-09-02 | 2.3115 | 3.3951 |
