申万菱信中证申万证券行业指数A(163113)
2026-07-23
0.9591
1.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9591 | 1.9980 |
| 2026-07-22 | 0.9484 | 1.9873 |
| 2026-07-21 | 0.9536 | 1.9925 |
| 2026-07-20 | 0.9523 | 1.9912 |
| 2026-07-17 | 0.9336 | 1.9725 |
| 2026-07-16 | 0.9468 | 1.9857 |
| 2026-07-15 | 0.9613 | 2.0002 |
| 2026-07-14 | 0.9396 | 1.9785 |
| 2026-07-13 | 0.9364 | 1.9753 |
| 2026-07-10 | 0.9449 | 1.9838 |
| 2026-07-09 | 0.9635 | 2.0024 |
| 2026-07-08 | 0.9447 | 1.9836 |
| 2026-07-07 | 0.9564 | 1.9953 |
| 2026-07-06 | 0.9840 | 2.0229 |
| 2026-07-03 | 0.9795 | 2.0184 |
| 2026-07-02 | 0.9739 | 2.0128 |
| 2026-07-01 | 0.9972 | 2.0361 |
| 2026-06-30 | 0.9551 | 1.9940 |
| 2026-06-29 | 0.9538 | 1.9927 |
| 2026-06-26 | 0.9419 | 1.9808 |
| 2026-06-25 | 0.9751 | 2.0140 |
| 2026-06-24 | 0.9452 | 1.9841 |
| 2026-06-23 | 0.9622 | 2.0011 |
| 2026-06-22 | 0.9588 | 1.9977 |
| 2026-06-18 | 0.8963 | 1.9352 |
| 2026-06-17 | 0.9220 | 1.9609 |
| 2026-06-16 | 0.9232 | 1.9621 |
| 2026-06-15 | 0.9139 | 1.9528 |
| 2026-06-12 | 0.8922 | 1.9311 |
| 2026-06-11 | 0.8643 | 1.9032 |
| 2026-06-10 | 0.8720 | 1.9109 |
| 2026-06-09 | 0.8604 | 1.8993 |
| 2026-06-08 | 0.8572 | 1.8961 |
| 2026-06-05 | 0.8699 | 1.9088 |
| 2026-06-04 | 0.8751 | 1.9140 |
| 2026-06-03 | 0.8845 | 1.9234 |
| 2026-06-02 | 0.8862 | 1.9251 |
| 2026-06-01 | 0.8850 | 1.9239 |
| 2026-05-29 | 0.8832 | 1.9221 |
| 2026-05-28 | 0.8744 | 1.9133 |
| 2026-05-27 | 0.8911 | 1.9300 |
| 2026-05-26 | 0.9014 | 1.9403 |
| 2026-05-25 | 0.8942 | 1.9331 |
| 2026-05-22 | 0.8865 | 1.9254 |
| 2026-05-21 | 0.8991 | 1.9380 |
| 2026-05-20 | 0.8975 | 1.9364 |
| 2026-05-19 | 0.9034 | 1.9423 |
| 2026-05-18 | 0.8950 | 1.9339 |
| 2026-05-15 | 0.8969 | 1.9358 |
| 2026-05-14 | 0.9142 | 1.9531 |
| 2026-05-13 | 0.9337 | 1.9726 |
| 2026-05-12 | 0.9381 | 1.9770 |
| 2026-05-11 | 0.9357 | 1.9746 |
| 2026-05-08 | 0.9214 | 1.9603 |
| 2026-05-07 | 0.9279 | 1.9668 |
| 2026-05-06 | 0.9310 | 1.9699 |
| 2026-04-30 | 0.9191 | 1.9580 |
| 2026-04-29 | 0.9170 | 1.9559 |
| 2026-04-28 | 0.9133 | 1.9522 |
| 2026-04-27 | 0.9032 | 1.9421 |
| 2026-04-24 | 0.9031 | 1.9420 |
| 2026-04-23 | 0.9110 | 1.9499 |
| 2026-04-22 | 0.9185 | 1.9574 |
| 2026-04-21 | 0.9115 | 1.9504 |
| 2026-04-20 | 0.9177 | 1.9566 |
| 2026-04-17 | 0.9193 | 1.9582 |
| 2026-04-16 | 0.9217 | 1.9606 |
| 2026-04-15 | 0.9162 | 1.9551 |
| 2026-04-14 | 0.9219 | 1.9608 |
| 2026-04-13 | 0.9181 | 1.9570 |
| 2026-04-10 | 0.9121 | 1.9510 |
| 2026-04-09 | 0.8822 | 1.9211 |
| 2026-04-08 | 0.9011 | 1.9400 |
| 2026-04-07 | 0.8688 | 1.9077 |
| 2026-04-03 | 0.8705 | 1.9094 |
| 2026-04-02 | 0.8780 | 1.9169 |
| 2026-04-01 | 0.8927 | 1.9316 |
| 2026-03-31 | 0.8801 | 1.9190 |
| 2026-03-30 | 0.8868 | 1.9257 |
| 2026-03-27 | 0.8909 | 1.9298 |
| 2026-03-26 | 0.8854 | 1.9243 |
| 2026-03-25 | 0.9049 | 1.9438 |
| 2026-03-24 | 0.8956 | 1.9345 |
| 2026-03-23 | 0.8867 | 1.9256 |
| 2026-03-20 | 0.9218 | 1.9607 |
| 2026-03-19 | 0.9374 | 1.9763 |
| 2026-03-18 | 0.9484 | 1.9873 |
| 2026-03-17 | 0.9512 | 1.9901 |
| 2026-03-16 | 0.9424 | 1.9813 |
| 2026-03-13 | 0.9468 | 1.9857 |
| 2026-03-12 | 0.9542 | 1.9931 |
| 2026-03-11 | 0.9554 | 1.9943 |
| 2026-03-10 | 0.9533 | 1.9922 |
| 2026-03-09 | 0.9464 | 1.9853 |
| 2026-03-06 | 0.9621 | 2.0010 |
| 2026-03-05 | 0.9513 | 1.9902 |
| 2026-03-04 | 0.9492 | 1.9881 |
| 2026-03-03 | 0.9707 | 2.0096 |
| 2026-03-02 | 0.9793 | 2.0182 |
| 2026-02-27 | 0.9914 | 2.0303 |
| 2026-02-26 | 0.9895 | 2.0284 |
| 2026-02-25 | 0.9993 | 2.0382 |
| 2026-02-24 | 0.9940 | 2.0329 |
| 2026-02-13 | 0.9954 | 2.0343 |
| 2026-02-12 | 1.0052 | 2.0441 |
| 2026-02-11 | 1.0118 | 2.0507 |
| 2026-02-10 | 1.0133 | 2.0522 |
| 2026-02-09 | 1.0157 | 2.0546 |
| 2026-02-06 | 1.0053 | 2.0442 |
| 2026-02-05 | 1.0124 | 2.0513 |
| 2026-02-04 | 1.0094 | 2.0483 |
| 2026-02-03 | 0.9969 | 2.0358 |
| 2026-02-02 | 0.9986 | 2.0375 |
| 2026-01-30 | 1.0114 | 2.0503 |
| 2026-01-29 | 1.0261 | 2.0650 |
| 2026-01-28 | 1.0139 | 2.0528 |
| 2026-01-27 | 1.0141 | 2.0530 |
| 2026-01-26 | 1.0249 | 2.0638 |
