申万菱信中小企业100指数(LOF)A(163111)
2025-05-30
1.1262
-0.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1262 | 1.9251 |
| 2025-05-29 | 1.1360 | 1.9349 |
| 2025-05-28 | 1.1206 | 1.9195 |
| 2025-05-27 | 1.1261 | 1.9250 |
| 2025-05-26 | 1.1348 | 1.9337 |
| 2025-05-23 | 1.1416 | 1.9405 |
| 2025-05-22 | 1.1458 | 1.9447 |
| 2025-05-21 | 1.1515 | 1.9504 |
| 2025-05-20 | 1.1456 | 1.9445 |
| 2025-05-19 | 1.1320 | 1.9309 |
| 2025-05-16 | 1.1327 | 1.9316 |
| 2025-05-15 | 1.1300 | 1.9289 |
| 2025-05-14 | 1.1444 | 1.9433 |
| 2025-05-13 | 1.1378 | 1.9367 |
| 2025-05-12 | 1.1407 | 1.9396 |
| 2025-05-09 | 1.1250 | 1.9239 |
| 2025-05-08 | 1.1317 | 1.9306 |
| 2025-05-07 | 1.1250 | 1.9239 |
| 2025-05-06 | 1.1272 | 1.9261 |
| 2025-04-30 | 1.1096 | 1.9085 |
| 2025-04-29 | 1.1044 | 1.9033 |
| 2025-04-28 | 1.1058 | 1.9047 |
| 2025-04-25 | 1.1146 | 1.9135 |
| 2025-04-24 | 1.1093 | 1.9082 |
| 2025-04-23 | 1.1138 | 1.9127 |
| 2025-04-22 | 1.1045 | 1.9034 |
| 2025-04-21 | 1.1064 | 1.9053 |
| 2025-04-18 | 1.0927 | 1.8916 |
| 2025-04-17 | 1.0910 | 1.8899 |
| 2025-04-16 | 1.0926 | 1.8915 |
| 2025-04-15 | 1.1017 | 1.9006 |
| 2025-04-14 | 1.1084 | 1.9073 |
| 2025-04-11 | 1.1040 | 1.9029 |
| 2025-04-10 | 1.0906 | 1.8895 |
| 2025-04-09 | 1.0635 | 1.8624 |
| 2025-04-08 | 1.0547 | 1.8536 |
| 2025-04-07 | 1.0624 | 1.8613 |
| 2025-04-03 | 1.1499 | 1.9488 |
| 2025-04-02 | 1.1676 | 1.9665 |
| 2025-04-01 | 1.1683 | 1.9672 |
| 2025-03-31 | 1.1681 | 1.9670 |
| 2025-03-28 | 1.1810 | 1.9799 |
| 2025-03-27 | 1.1875 | 1.9864 |
| 2025-03-26 | 1.1803 | 1.9792 |
| 2025-03-25 | 1.1778 | 1.9767 |
| 2025-03-24 | 1.1819 | 1.9808 |
| 2025-03-21 | 1.1783 | 1.9772 |
| 2025-03-20 | 1.1995 | 1.9984 |
| 2025-03-19 | 1.2098 | 2.0087 |
| 2025-03-18 | 1.2120 | 2.0109 |
| 2025-03-17 | 1.2071 | 2.0060 |
| 2025-03-14 | 1.2067 | 2.0056 |
| 2025-03-13 | 1.1833 | 1.9822 |
| 2025-03-12 | 1.1908 | 1.9897 |
| 2025-03-11 | 1.1907 | 1.9896 |
| 2025-03-10 | 1.1903 | 1.9892 |
| 2025-03-07 | 1.1928 | 1.9917 |
| 2025-03-06 | 1.1968 | 1.9957 |
| 2025-03-05 | 1.1765 | 1.9754 |
| 2025-03-04 | 1.1735 | 1.9724 |
| 2025-03-03 | 1.1730 | 1.9719 |
| 2025-02-28 | 1.1703 | 1.9692 |
| 2025-02-27 | 1.2010 | 1.9999 |
| 2025-02-26 | 1.2054 | 2.0043 |
| 2025-02-25 | 1.1995 | 1.9984 |
| 2025-02-24 | 1.2099 | 2.0088 |
| 2025-02-21 | 1.2136 | 2.0125 |
| 2025-02-20 | 1.1933 | 1.9922 |
| 2025-02-19 | 1.1881 | 1.9870 |
| 2025-02-18 | 1.1742 | 1.9731 |
| 2025-02-17 | 1.1858 | 1.9847 |
| 2025-02-14 | 1.1850 | 1.9839 |
| 2025-02-13 | 1.1729 | 1.9718 |
| 2025-02-12 | 1.1845 | 1.9834 |
| 2025-02-11 | 1.1682 | 1.9671 |
| 2025-02-10 | 1.1741 | 1.9730 |
| 2025-02-07 | 1.1694 | 1.9683 |
| 2025-02-06 | 1.1552 | 1.9541 |
| 2025-02-05 | 1.1243 | 1.9232 |
| 2025-01-27 | 1.1200 | 1.9189 |
| 2025-01-24 | 1.1266 | 1.9255 |
| 2025-01-23 | 1.1125 | 1.9114 |
| 2025-01-22 | 1.1187 | 1.9176 |
| 2025-01-21 | 1.1255 | 1.9244 |
| 2025-01-20 | 1.1183 | 1.9172 |
| 2025-01-17 | 1.1087 | 1.9076 |
| 2025-01-16 | 1.1022 | 1.9011 |
| 2025-01-15 | 1.0995 | 1.8984 |
| 2025-01-14 | 1.1093 | 1.9082 |
| 2025-01-13 | 1.0759 | 1.8748 |
| 2025-01-10 | 1.0772 | 1.8761 |
| 2025-01-09 | 1.0905 | 1.8894 |
| 2025-01-08 | 1.0893 | 1.8882 |
| 2025-01-07 | 1.0968 | 1.8957 |
| 2025-01-06 | 1.0813 | 1.8802 |
| 2025-01-03 | 1.0808 | 1.8797 |
| 2025-01-02 | 1.0965 | 1.8954 |
| 2024-12-31 | 1.1320 | 1.9309 |
| 2024-12-30 | 1.1563 | 1.9552 |
| 2024-12-27 | 1.1535 | 1.9524 |
| 2024-12-26 | 1.1559 | 1.9548 |
| 2024-12-25 | 1.1461 | 1.9450 |
| 2024-12-24 | 1.1534 | 1.9523 |
| 2024-12-23 | 1.1381 | 1.9370 |
| 2024-12-20 | 1.1510 | 1.9499 |
| 2024-12-19 | 1.1505 | 1.9494 |
| 2024-12-18 | 1.1412 | 1.9401 |
| 2024-12-17 | 1.1356 | 1.9345 |
| 2024-12-16 | 1.1358 | 1.9347 |
| 2024-12-13 | 1.1534 | 1.9523 |
| 2024-12-12 | 1.1756 | 1.9745 |
| 2024-12-11 | 1.1657 | 1.9646 |
| 2024-12-10 | 1.1666 | 1.9655 |
| 2024-12-09 | 1.1580 | 1.9569 |
| 2024-12-06 | 1.1622 | 1.9611 |
| 2024-12-05 | 1.1467 | 1.9456 |
