申万菱信中小企业100指数(LOF)A(163111)
2026-01-13
1.5554
-0.8542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5554 | 2.3543 |
| 2026-01-12 | 1.5688 | 2.3677 |
| 2026-01-09 | 1.5456 | 2.3445 |
| 2026-01-08 | 1.5276 | 2.3265 |
| 2026-01-07 | 1.5357 | 2.3346 |
| 2026-01-06 | 1.5325 | 2.3314 |
| 2026-01-05 | 1.5065 | 2.3054 |
| 2025-12-31 | 1.4772 | 2.2761 |
| 2025-12-30 | 1.4831 | 2.2820 |
| 2025-12-29 | 1.4763 | 2.2752 |
| 2025-12-26 | 1.4763 | 2.2752 |
| 2025-12-25 | 1.4690 | 2.2679 |
| 2025-12-24 | 1.4625 | 2.2614 |
| 2025-12-23 | 1.4508 | 2.2497 |
| 2025-12-22 | 1.4450 | 2.2439 |
| 2025-12-19 | 1.4237 | 2.2226 |
| 2025-12-18 | 1.4147 | 2.2136 |
| 2025-12-17 | 1.4297 | 2.2286 |
| 2025-12-16 | 1.4016 | 2.2005 |
| 2025-12-15 | 1.4188 | 2.2177 |
| 2025-12-12 | 1.4343 | 2.2332 |
| 2025-12-11 | 1.4217 | 2.2206 |
| 2025-12-10 | 1.4357 | 2.2346 |
| 2025-12-09 | 1.4316 | 2.2305 |
| 2025-12-08 | 1.4384 | 2.2373 |
| 2025-12-05 | 1.4235 | 2.2224 |
| 2025-12-04 | 1.4145 | 2.2134 |
| 2025-12-03 | 1.4112 | 2.2101 |
| 2025-12-02 | 1.4206 | 2.2195 |
| 2025-12-01 | 1.4313 | 2.2302 |
| 2025-11-28 | 1.4127 | 2.2116 |
| 2025-11-27 | 1.4003 | 2.1992 |
| 2025-11-26 | 1.4056 | 2.2045 |
| 2025-11-25 | 1.3954 | 2.1943 |
| 2025-11-24 | 1.3717 | 2.1706 |
| 2025-11-21 | 1.3647 | 2.1636 |
| 2025-11-20 | 1.4077 | 2.2066 |
| 2025-11-19 | 1.4202 | 2.2191 |
| 2025-11-18 | 1.4226 | 2.2215 |
| 2025-11-17 | 1.4278 | 2.2267 |
| 2025-11-14 | 1.4326 | 2.2315 |
| 2025-11-13 | 1.4568 | 2.2557 |
| 2025-11-12 | 1.4368 | 2.2357 |
| 2025-11-11 | 1.4419 | 2.2408 |
| 2025-11-10 | 1.4600 | 2.2589 |
| 2025-11-07 | 1.4562 | 2.2551 |
| 2025-11-06 | 1.4648 | 2.2637 |
| 2025-11-05 | 1.4398 | 2.2387 |
| 2025-11-04 | 1.4442 | 2.2431 |
| 2025-11-03 | 1.4672 | 2.2661 |
| 2025-10-31 | 1.4644 | 2.2633 |
| 2025-10-30 | 1.4815 | 2.2804 |
| 2025-10-29 | 1.4946 | 2.2935 |
| 2025-10-28 | 1.4715 | 2.2704 |
| 2025-10-27 | 1.4747 | 2.2736 |
| 2025-10-24 | 1.4523 | 2.2512 |
| 2025-10-23 | 1.4280 | 2.2269 |
| 2025-10-22 | 1.4264 | 2.2253 |
| 2025-10-21 | 1.4354 | 2.2343 |
| 2025-10-20 | 1.4072 | 2.2061 |
| 2025-10-17 | 1.3978 | 2.1967 |
| 2025-10-16 | 1.4377 | 2.2366 |
| 2025-10-15 | 1.4457 | 2.2446 |
| 2025-10-14 | 1.4221 | 2.2210 |
| 2025-10-13 | 1.4595 | 2.2584 |
| 2025-10-10 | 1.4768 | 2.2757 |
| 2025-10-09 | 1.5173 | 2.3162 |
| 2025-09-30 | 1.4912 | 2.2901 |
| 2025-09-29 | 1.4825 | 2.2814 |
| 2025-09-26 | 1.4574 | 2.2563 |
| 2025-09-25 | 1.4834 | 2.2823 |
| 2025-09-24 | 1.4775 | 2.2764 |
| 2025-09-23 | 1.4474 | 2.2463 |
| 2025-09-22 | 1.4497 | 2.2486 |
| 2025-09-19 | 1.4339 | 2.2328 |
| 2025-09-18 | 1.4312 | 2.2301 |
| 2025-09-17 | 1.4348 | 2.2337 |
| 2025-09-16 | 1.4216 | 2.2205 |
| 2025-09-15 | 1.4174 | 2.2163 |
| 2025-09-12 | 1.4074 | 2.2063 |
| 2025-09-11 | 1.4146 | 2.2135 |
| 2025-09-10 | 1.3749 | 2.1738 |
| 2025-09-09 | 1.3732 | 2.1721 |
| 2025-09-08 | 1.3858 | 2.1847 |
| 2025-09-05 | 1.3608 | 2.1597 |
| 2025-09-04 | 1.3194 | 2.1183 |
| 2025-09-03 | 1.3495 | 2.1484 |
| 2025-09-02 | 1.3665 | 2.1654 |
| 2025-09-01 | 1.3915 | 2.1904 |
| 2025-08-29 | 1.3909 | 2.1898 |
| 2025-08-28 | 1.3805 | 2.1794 |
| 2025-08-27 | 1.3576 | 2.1565 |
| 2025-08-26 | 1.3767 | 2.1756 |
| 2025-08-25 | 1.3569 | 2.1558 |
| 2025-08-22 | 1.3344 | 2.1333 |
| 2025-08-21 | 1.3133 | 2.1122 |
| 2025-08-20 | 1.3100 | 2.1089 |
| 2025-08-19 | 1.2932 | 2.0921 |
| 2025-08-18 | 1.2953 | 2.0942 |
| 2025-08-15 | 1.2780 | 2.0769 |
| 2025-08-14 | 1.2640 | 2.0629 |
| 2025-08-13 | 1.2735 | 2.0724 |
| 2025-08-12 | 1.2622 | 2.0611 |
| 2025-08-11 | 1.2588 | 2.0577 |
| 2025-08-08 | 1.2407 | 2.0396 |
| 2025-08-07 | 1.2437 | 2.0426 |
| 2025-08-06 | 1.2404 | 2.0393 |
| 2025-08-05 | 1.2357 | 2.0346 |
| 2025-08-04 | 1.2281 | 2.0270 |
| 2025-08-01 | 1.2266 | 2.0255 |
| 2025-07-31 | 1.2291 | 2.0280 |
| 2025-07-30 | 1.2509 | 2.0498 |
| 2025-07-29 | 1.2562 | 2.0551 |
| 2025-07-28 | 1.2531 | 2.0520 |
| 2025-07-25 | 1.2483 | 2.0472 |
| 2025-07-24 | 1.2451 | 2.0440 |
| 2025-07-23 | 1.2309 | 2.0298 |
| 2025-07-22 | 1.2351 | 2.0340 |
| 2025-07-21 | 1.2283 | 2.0272 |
