申万菱信中证申万证券行业指数A(163113)
2024-04-30
0.7511
-1.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7511 | 1.7900 |
| 2024-04-29 | 0.7635 | 1.8024 |
| 2024-04-26 | 0.7532 | 1.7921 |
| 2024-04-25 | 0.7132 | 1.7521 |
| 2024-04-24 | 0.7153 | 1.7542 |
| 2024-04-23 | 0.7141 | 1.7530 |
| 2024-04-22 | 0.7148 | 1.7537 |
| 2024-04-19 | 0.7145 | 1.7534 |
| 2024-04-18 | 0.7185 | 1.7574 |
| 2024-04-17 | 0.7136 | 1.7525 |
| 2024-04-16 | 0.6995 | 1.7384 |
| 2024-04-15 | 0.7123 | 1.7512 |
| 2024-04-12 | 0.7007 | 1.7396 |
| 2024-04-11 | 0.7128 | 1.7517 |
| 2024-04-10 | 0.7152 | 1.7541 |
| 2024-04-09 | 0.7278 | 1.7667 |
| 2024-04-08 | 0.7260 | 1.7649 |
| 2024-04-03 | 0.7387 | 1.7776 |
| 2024-04-02 | 0.7435 | 1.7824 |
| 2024-04-01 | 0.7480 | 1.7869 |
| 2024-03-29 | 0.7380 | 1.7769 |
| 2024-03-28 | 0.7352 | 1.7741 |
| 2024-03-27 | 0.7326 | 1.7715 |
| 2024-03-26 | 0.7459 | 1.7848 |
| 2024-03-25 | 0.7433 | 1.7822 |
| 2024-03-22 | 0.7650 | 1.8039 |
| 2024-03-21 | 0.7771 | 1.8160 |
| 2024-03-20 | 0.7737 | 1.8126 |
| 2024-03-19 | 0.7723 | 1.8112 |
| 2024-03-18 | 0.7858 | 1.8247 |
| 2024-03-15 | 0.7697 | 1.8086 |
| 2024-03-14 | 0.7650 | 1.8039 |
| 2024-03-13 | 0.7718 | 1.8107 |
| 2024-03-12 | 0.7809 | 1.8198 |
| 2024-03-11 | 0.7770 | 1.8159 |
| 2024-03-08 | 0.7661 | 1.8050 |
| 2024-03-07 | 0.7659 | 1.8048 |
| 2024-03-06 | 0.7739 | 1.8128 |
| 2024-03-05 | 0.7742 | 1.8131 |
| 2024-03-04 | 0.7791 | 1.8180 |
| 2024-03-01 | 0.7880 | 1.8269 |
| 2024-02-29 | 0.7836 | 1.8225 |
| 2024-02-28 | 0.7690 | 1.8079 |
| 2024-02-27 | 0.7806 | 1.8195 |
| 2024-02-26 | 0.7679 | 1.8068 |
| 2024-02-23 | 0.7746 | 1.8135 |
| 2024-02-22 | 0.7730 | 1.8119 |
| 2024-02-21 | 0.7646 | 1.8035 |
| 2024-02-20 | 0.7584 | 1.7973 |
| 2024-02-19 | 0.7495 | 1.7884 |
| 2024-02-08 | 0.7586 | 1.7975 |
| 2024-02-07 | 0.7525 | 1.7914 |
| 2024-02-06 | 0.7431 | 1.7820 |
| 2024-02-05 | 0.7050 | 1.7439 |
| 2024-02-02 | 0.7185 | 1.7574 |
| 2024-02-01 | 0.7331 | 1.7720 |
| 2024-01-31 | 0.7358 | 1.7747 |
| 2024-01-30 | 0.7433 | 1.7822 |
| 2024-01-29 | 0.7527 | 1.7916 |
| 2024-01-26 | 0.7655 | 1.8044 |
| 2024-01-25 | 0.7660 | 1.8049 |
| 2024-01-24 | 0.7574 | 1.7963 |
| 2024-01-23 | 0.7288 | 1.7677 |
| 2024-01-22 | 0.7150 | 1.7539 |
| 2024-01-19 | 0.7310 | 1.7699 |
| 2024-01-18 | 0.7369 | 1.7758 |
| 2024-01-17 | 0.7290 | 1.7679 |
| 2024-01-16 | 0.7423 | 1.7812 |
| 2024-01-15 | 0.7349 | 1.7738 |
| 2024-01-12 | 0.7364 | 1.7753 |
| 2024-01-11 | 0.7427 | 1.7816 |
| 2024-01-10 | 0.7355 | 1.7744 |
| 2024-01-09 | 0.7393 | 1.7782 |
| 2024-01-08 | 0.7421 | 1.7810 |
| 2024-01-05 | 0.7552 | 1.7941 |
| 2024-01-04 | 0.7604 | 1.7993 |
| 2024-01-03 | 0.7677 | 1.8066 |
| 2024-01-02 | 0.7658 | 1.8047 |
| 2023-12-31 | 0.7753 | 1.8142 |
| 2023-12-29 | 0.7754 | 1.8143 |
| 2023-12-28 | 0.7744 | 1.8133 |
| 2023-12-27 | 0.7582 | 1.7971 |
| 2023-12-26 | 0.7531 | 1.7920 |
| 2023-12-25 | 0.7604 | 1.7993 |
| 2023-12-22 | 0.7665 | 1.8054 |
| 2023-12-21 | 0.7678 | 1.8067 |
| 2023-12-20 | 0.7685 | 1.8074 |
| 2023-12-19 | 0.7885 | 1.8274 |
| 2023-12-18 | 0.7896 | 1.8285 |
| 2023-12-15 | 0.7912 | 1.8301 |
| 2023-12-14 | 0.7914 | 1.8303 |
| 2023-12-13 | 0.7946 | 1.8335 |
| 2023-12-12 | 0.8043 | 1.8432 |
| 2023-12-11 | 0.8061 | 1.8450 |
| 2023-12-08 | 0.7935 | 1.8324 |
| 2023-12-07 | 0.7991 | 1.8380 |
| 2023-12-06 | 0.7942 | 1.8331 |
| 2023-12-05 | 0.7983 | 1.8372 |
| 2023-12-04 | 0.8077 | 1.8466 |
| 2023-12-01 | 0.8092 | 1.8481 |
| 2023-11-30 | 0.8048 | 1.8437 |
| 2023-11-29 | 0.8025 | 1.8414 |
| 2023-11-28 | 0.8097 | 1.8486 |
| 2023-11-27 | 0.8117 | 1.8506 |
| 2023-11-24 | 0.8194 | 1.8583 |
| 2023-11-23 | 0.8274 | 1.8663 |
| 2023-11-22 | 0.8258 | 1.8647 |
| 2023-11-21 | 0.8328 | 1.8717 |
| 2023-11-20 | 0.8336 | 1.8725 |
| 2023-11-17 | 0.8381 | 1.8770 |
| 2023-11-16 | 0.8358 | 1.8747 |
| 2023-11-15 | 0.8416 | 1.8805 |
| 2023-11-14 | 0.8407 | 1.8796 |
| 2023-11-13 | 0.8310 | 1.8699 |
| 2023-11-10 | 0.8345 | 1.8734 |
| 2023-11-09 | 0.8341 | 1.8730 |
| 2023-11-08 | 0.8370 | 1.8759 |
| 2023-11-07 | 0.8456 | 1.8845 |
| 2023-11-06 | 0.8413 | 1.8802 |
