申万菱信中小企业100指数(LOF)A(163111)
2026-07-16
1.6119
-0.8367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6119 | 2.4108 |
| 2026-07-15 | 1.6255 | 2.4244 |
| 2026-07-14 | 1.6347 | 2.4336 |
| 2026-07-13 | 1.5950 | 2.3939 |
| 2026-07-10 | 1.6486 | 2.4475 |
| 2026-07-09 | 1.6730 | 2.4719 |
| 2026-07-08 | 1.6263 | 2.4252 |
| 2026-07-07 | 1.6574 | 2.4563 |
| 2026-07-06 | 1.6660 | 2.4649 |
| 2026-07-03 | 1.6801 | 2.4790 |
| 2026-07-02 | 1.6511 | 2.4500 |
| 2026-07-01 | 1.7107 | 2.5096 |
| 2026-06-30 | 1.7156 | 2.5145 |
| 2026-06-29 | 1.6700 | 2.4689 |
| 2026-06-26 | 1.6775 | 2.4764 |
| 2026-06-25 | 1.7337 | 2.5326 |
| 2026-06-24 | 1.7102 | 2.5091 |
| 2026-06-23 | 1.6796 | 2.4785 |
| 2026-06-22 | 1.7192 | 2.5181 |
| 2026-06-18 | 1.6938 | 2.4927 |
| 2026-06-17 | 1.6821 | 2.4810 |
| 2026-06-16 | 1.6580 | 2.4569 |
| 2026-06-15 | 1.6493 | 2.4482 |
| 2026-06-12 | 1.6043 | 2.4032 |
| 2026-06-11 | 1.5926 | 2.3915 |
| 2026-06-10 | 1.6029 | 2.4018 |
| 2026-06-09 | 1.6339 | 2.4328 |
| 2026-06-08 | 1.5923 | 2.3912 |
| 2026-06-05 | 1.6357 | 2.4346 |
| 2026-06-04 | 1.6723 | 2.4712 |
| 2026-06-03 | 1.6689 | 2.4678 |
| 2026-06-02 | 1.6658 | 2.4647 |
| 2026-06-01 | 1.6433 | 2.4422 |
| 2026-05-29 | 1.6710 | 2.4699 |
| 2026-05-28 | 1.7021 | 2.5010 |
| 2026-05-27 | 1.6990 | 2.4979 |
| 2026-05-26 | 1.7192 | 2.5181 |
| 2026-05-25 | 1.7208 | 2.5197 |
| 2026-05-22 | 1.6951 | 2.4940 |
| 2026-05-21 | 1.6635 | 2.4624 |
| 2026-05-20 | 1.6911 | 2.4900 |
| 2026-05-19 | 1.6929 | 2.4918 |
| 2026-05-18 | 1.6791 | 2.4780 |
| 2026-05-15 | 1.6811 | 2.4800 |
| 2026-05-14 | 1.7033 | 2.5022 |
| 2026-05-13 | 1.7468 | 2.5457 |
| 2026-05-12 | 1.7255 | 2.5244 |
| 2026-05-11 | 1.7349 | 2.5338 |
| 2026-05-08 | 1.7060 | 2.5049 |
| 2026-05-07 | 1.7096 | 2.5085 |
| 2026-05-06 | 1.6924 | 2.4913 |
| 2026-04-30 | 1.6654 | 2.4643 |
| 2026-04-29 | 1.6568 | 2.4557 |
| 2026-04-28 | 1.6379 | 2.4368 |
| 2026-04-27 | 1.6551 | 2.4540 |
| 2026-04-24 | 1.6315 | 2.4304 |
| 2026-04-23 | 1.6339 | 2.4328 |
| 2026-04-22 | 1.6432 | 2.4421 |
| 2026-04-21 | 1.6202 | 2.4191 |
| 2026-04-20 | 1.6166 | 2.4155 |
| 2026-04-17 | 1.6034 | 2.4023 |
| 2026-04-16 | 1.6017 | 2.4006 |
| 2026-04-15 | 1.5766 | 2.3755 |
| 2026-04-14 | 1.5918 | 2.3907 |
| 2026-04-13 | 1.5665 | 2.3654 |
| 2026-04-10 | 1.5602 | 2.3591 |
| 2026-04-09 | 1.5293 | 2.3282 |
| 2026-04-08 | 1.5269 | 2.3258 |
| 2026-04-07 | 1.4638 | 2.2627 |
| 2026-04-03 | 1.4621 | 2.2610 |
| 2026-04-02 | 1.4782 | 2.2771 |
| 2026-04-01 | 1.4955 | 2.2944 |
| 2026-03-31 | 1.4720 | 2.2709 |
| 2026-03-30 | 1.4926 | 2.2915 |
| 2026-03-27 | 1.4916 | 2.2905 |
| 2026-03-26 | 1.4737 | 2.2726 |
| 2026-03-25 | 1.4944 | 2.2933 |
| 2026-03-24 | 1.4652 | 2.2641 |
| 2026-03-23 | 1.4480 | 2.2469 |
| 2026-03-20 | 1.5005 | 2.2994 |
| 2026-03-19 | 1.5099 | 2.3088 |
| 2026-03-18 | 1.5427 | 2.3416 |
| 2026-03-17 | 1.5344 | 2.3333 |
| 2026-03-16 | 1.5579 | 2.3568 |
| 2026-03-13 | 1.5570 | 2.3559 |
| 2026-03-12 | 1.5679 | 2.3668 |
| 2026-03-11 | 1.5717 | 2.3706 |
| 2026-03-10 | 1.5611 | 2.3600 |
| 2026-03-09 | 1.5359 | 2.3348 |
| 2026-03-06 | 1.5458 | 2.3447 |
| 2026-03-05 | 1.5355 | 2.3344 |
| 2026-03-04 | 1.5209 | 2.3198 |
| 2026-03-03 | 1.5271 | 2.3260 |
| 2026-03-02 | 1.5739 | 2.3728 |
| 2026-02-27 | 1.5719 | 2.3708 |
| 2026-02-26 | 1.5730 | 2.3719 |
| 2026-02-25 | 1.5642 | 2.3631 |
| 2026-02-24 | 1.5479 | 2.3468 |
| 2026-02-13 | 1.5313 | 2.3302 |
| 2026-02-12 | 1.5437 | 2.3426 |
| 2026-02-11 | 1.5373 | 2.3362 |
| 2026-02-10 | 1.5394 | 2.3383 |
| 2026-02-09 | 1.5320 | 2.3309 |
| 2026-02-06 | 1.5075 | 2.3064 |
| 2026-02-05 | 1.5036 | 2.3025 |
| 2026-02-04 | 1.5209 | 2.3198 |
| 2026-02-03 | 1.5206 | 2.3195 |
| 2026-02-02 | 1.4902 | 2.2891 |
| 2026-01-30 | 1.5244 | 2.3233 |
| 2026-01-29 | 1.5439 | 2.3428 |
| 2026-01-28 | 1.5572 | 2.3561 |
| 2026-01-27 | 1.5544 | 2.3533 |
| 2026-01-26 | 1.5574 | 2.3563 |
| 2026-01-23 | 1.5809 | 2.3798 |
| 2026-01-22 | 1.5708 | 2.3697 |
| 2026-01-21 | 1.5683 | 2.3672 |
| 2026-01-20 | 1.5550 | 2.3539 |
| 2026-01-19 | 1.5726 | 2.3715 |
