申万菱信量化小盘股票(LOF)A(163110)
2026-04-30
2.4996
0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.4996 | 3.5832 |
| 2026-04-29 | 2.4983 | 3.5819 |
| 2026-04-28 | 2.4689 | 3.5525 |
| 2026-04-27 | 2.5073 | 3.5909 |
| 2026-04-24 | 2.4897 | 3.5733 |
| 2026-04-23 | 2.5052 | 3.5888 |
| 2026-04-22 | 2.5419 | 3.6255 |
| 2026-04-21 | 2.5186 | 3.6022 |
| 2026-04-20 | 2.5270 | 3.6106 |
| 2026-04-17 | 2.5249 | 3.6085 |
| 2026-04-16 | 2.5181 | 3.6017 |
| 2026-04-15 | 2.4860 | 3.5696 |
| 2026-04-14 | 2.4885 | 3.5721 |
| 2026-04-13 | 2.4652 | 3.5488 |
| 2026-04-10 | 2.4705 | 3.5541 |
| 2026-04-09 | 2.4378 | 3.5214 |
| 2026-04-08 | 2.4684 | 3.5520 |
| 2026-04-07 | 2.3770 | 3.4606 |
| 2026-04-03 | 2.3567 | 3.4403 |
| 2026-04-02 | 2.3950 | 3.4786 |
| 2026-04-01 | 2.4357 | 3.5193 |
| 2026-03-31 | 2.3942 | 3.4778 |
| 2026-03-30 | 2.4228 | 3.5064 |
| 2026-03-27 | 2.4279 | 3.5115 |
| 2026-03-26 | 2.4058 | 3.4894 |
| 2026-03-25 | 2.4383 | 3.5219 |
| 2026-03-24 | 2.3952 | 3.4788 |
| 2026-03-23 | 2.3257 | 3.4093 |
| 2026-03-20 | 2.4506 | 3.5342 |
| 2026-03-19 | 2.5006 | 3.5842 |
| 2026-03-18 | 2.5507 | 3.6343 |
| 2026-03-17 | 2.5261 | 3.6097 |
| 2026-03-16 | 2.5741 | 3.6577 |
| 2026-03-13 | 2.5723 | 3.6559 |
| 2026-03-12 | 2.5974 | 3.6810 |
| 2026-03-11 | 2.6072 | 3.6908 |
| 2026-03-10 | 2.6012 | 3.6848 |
| 2026-03-09 | 2.5617 | 3.6453 |
| 2026-03-06 | 2.5781 | 3.6617 |
| 2026-03-05 | 2.5437 | 3.6273 |
| 2026-03-04 | 2.5129 | 3.5965 |
| 2026-03-03 | 2.5436 | 3.6272 |
| 2026-03-02 | 2.6282 | 3.7118 |
| 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 |
