申万菱信中证申万证券行业指数A(163113)
2026-01-06
1.0864
3.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0864 | 2.1253 |
| 2026-01-05 | 1.0460 | 2.0849 |
| 2025-12-31 | 1.0281 | 2.0670 |
| 2025-12-30 | 1.0328 | 2.0717 |
| 2025-12-29 | 1.0349 | 2.0738 |
| 2025-12-26 | 1.0415 | 2.0804 |
| 2025-12-25 | 1.0351 | 2.0740 |
| 2025-12-24 | 1.0314 | 2.0703 |
| 2025-12-23 | 1.0240 | 2.0629 |
| 2025-12-22 | 1.0264 | 2.0653 |
| 2025-12-19 | 1.0270 | 2.0659 |
| 2025-12-18 | 1.0229 | 2.0618 |
| 2025-12-17 | 1.0322 | 2.0711 |
| 2025-12-16 | 1.0137 | 2.0526 |
| 2025-12-15 | 1.0208 | 2.0597 |
| 2025-12-12 | 1.0170 | 2.0559 |
| 2025-12-11 | 1.0109 | 2.0498 |
| 2025-12-10 | 1.0232 | 2.0621 |
| 2025-12-09 | 1.0210 | 2.0599 |
| 2025-12-08 | 1.0329 | 2.0718 |
| 2025-12-05 | 1.0142 | 2.0531 |
| 2025-12-04 | 0.9906 | 2.0295 |
| 2025-12-03 | 0.9877 | 2.0266 |
| 2025-12-02 | 0.9966 | 2.0355 |
| 2025-12-01 | 1.0062 | 2.0451 |
| 2025-11-28 | 1.0034 | 2.0423 |
| 2025-11-27 | 0.9991 | 2.0380 |
| 2025-11-26 | 0.9988 | 2.0377 |
| 2025-11-25 | 1.0011 | 2.0400 |
| 2025-11-24 | 0.9990 | 2.0379 |
| 2025-11-21 | 0.9968 | 2.0357 |
| 2025-11-20 | 1.0302 | 2.0691 |
| 2025-11-19 | 1.0350 | 2.0739 |
| 2025-11-18 | 1.0355 | 2.0744 |
| 2025-11-17 | 1.0338 | 2.0727 |
| 2025-11-14 | 1.0441 | 2.0830 |
| 2025-11-13 | 1.0585 | 2.0974 |
| 2025-11-12 | 1.0478 | 2.0867 |
| 2025-11-11 | 1.0545 | 2.0934 |
| 2025-11-10 | 1.0669 | 2.1058 |
| 2025-11-07 | 1.0540 | 2.0929 |
| 2025-11-06 | 1.0630 | 2.1019 |
| 2025-11-05 | 1.0505 | 2.0894 |
| 2025-11-04 | 1.0540 | 2.0929 |
| 2025-11-03 | 1.0590 | 2.0979 |
| 2025-10-31 | 1.0614 | 2.1003 |
| 2025-10-30 | 1.0722 | 2.1111 |
| 2025-10-29 | 1.0932 | 2.1321 |
| 2025-10-28 | 1.0706 | 2.1095 |
| 2025-10-27 | 1.0765 | 2.1154 |
| 2025-10-24 | 1.0653 | 2.1042 |
| 2025-10-23 | 1.0564 | 2.0953 |
| 2025-10-22 | 1.0463 | 2.0852 |
| 2025-10-21 | 1.0561 | 2.0950 |
| 2025-10-20 | 1.0473 | 2.0862 |
| 2025-10-17 | 1.0462 | 2.0851 |
| 2025-10-16 | 1.0672 | 2.1061 |
| 2025-10-15 | 1.0701 | 2.1090 |
| 2025-10-14 | 1.0576 | 2.0965 |
| 2025-10-13 | 1.0629 | 2.1018 |
| 2025-10-10 | 1.0766 | 2.1155 |
| 2025-10-09 | 1.0729 | 2.1118 |
| 2025-09-30 | 1.0710 | 2.1099 |
| 2025-09-29 | 1.0815 | 2.1204 |
| 2025-09-26 | 1.0344 | 2.0733 |
| 2025-09-25 | 1.0392 | 2.0781 |
| 2025-09-24 | 1.0398 | 2.0787 |
| 2025-09-23 | 1.0310 | 2.0699 |
| 2025-09-22 | 1.0478 | 2.0867 |
| 2025-09-19 | 1.0366 | 2.0755 |
| 2025-09-18 | 1.0454 | 2.0843 |
| 2025-09-17 | 1.0758 | 2.1147 |
| 2025-09-16 | 1.0708 | 2.1097 |
| 2025-09-15 | 1.0702 | 2.1091 |
| 2025-09-12 | 1.0724 | 2.1113 |
| 2025-09-11 | 1.0869 | 2.1258 |
| 2025-09-10 | 1.0560 | 2.0949 |
| 2025-09-09 | 1.0586 | 2.0975 |
| 2025-09-08 | 1.0589 | 2.0978 |
| 2025-09-05 | 1.0663 | 2.1052 |
| 2025-09-04 | 1.0584 | 2.0973 |
| 2025-09-03 | 1.0616 | 2.1005 |
| 2025-09-02 | 1.0972 | 2.1361 |
| 2025-09-01 | 1.1104 | 2.1493 |
| 2025-08-29 | 1.1207 | 2.1596 |
| 2025-08-28 | 1.1193 | 2.1582 |
| 2025-08-27 | 1.0994 | 2.1383 |
| 2025-08-26 | 1.1272 | 2.1661 |
| 2025-08-25 | 1.1392 | 2.1781 |
| 2025-08-22 | 1.1287 | 2.1676 |
| 2025-08-21 | 1.0938 | 2.1327 |
| 2025-08-20 | 1.1027 | 2.1416 |
| 2025-08-19 | 1.0920 | 2.1309 |
| 2025-08-18 | 1.1105 | 2.1494 |
| 2025-08-15 | 1.0969 | 2.1358 |
| 2025-08-14 | 1.0530 | 2.0919 |
| 2025-08-13 | 1.0528 | 2.0917 |
| 2025-08-12 | 1.0358 | 2.0747 |
| 2025-08-11 | 1.0305 | 2.0694 |
| 2025-08-08 | 1.0189 | 2.0578 |
| 2025-08-07 | 1.0272 | 2.0661 |
| 2025-08-06 | 1.0268 | 2.0657 |
| 2025-08-05 | 1.0236 | 2.0625 |
| 2025-08-04 | 1.0131 | 2.0520 |
| 2025-08-01 | 1.0110 | 2.0499 |
| 2025-07-31 | 1.0183 | 2.0572 |
| 2025-07-30 | 1.0412 | 2.0801 |
| 2025-07-29 | 1.0527 | 2.0916 |
| 2025-07-28 | 1.0498 | 2.0887 |
| 2025-07-25 | 1.0418 | 2.0807 |
| 2025-07-24 | 1.0446 | 2.0835 |
| 2025-07-23 | 1.0199 | 2.0588 |
| 2025-07-22 | 1.0099 | 2.0488 |
| 2025-07-21 | 1.0078 | 2.0467 |
| 2025-07-18 | 0.9955 | 2.0344 |
| 2025-07-17 | 0.9916 | 2.0305 |
| 2025-07-16 | 0.9863 | 2.0252 |
| 2025-07-15 | 0.9899 | 2.0288 |
| 2025-07-14 | 0.9941 | 2.0330 |
