申万菱信中证申万证券行业指数A(163113)
2024-07-26
0.6935
1.7310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6935 | 1.7324 |
| 2024-07-25 | 0.6817 | 1.7206 |
| 2024-07-24 | 0.6746 | 1.7135 |
| 2024-07-23 | 0.6820 | 1.7209 |
| 2024-07-22 | 0.6975 | 1.7364 |
| 2024-07-19 | 0.6928 | 1.7317 |
| 2024-07-18 | 0.6851 | 1.7240 |
| 2024-07-17 | 0.6813 | 1.7202 |
| 2024-07-16 | 0.6771 | 1.7160 |
| 2024-07-15 | 0.6714 | 1.7103 |
| 2024-07-12 | 0.6716 | 1.7105 |
| 2024-07-11 | 0.6733 | 1.7122 |
| 2024-07-10 | 0.6643 | 1.7032 |
| 2024-07-09 | 0.6634 | 1.7023 |
| 2024-07-08 | 0.6509 | 1.6898 |
| 2024-07-05 | 0.6676 | 1.7065 |
| 2024-07-04 | 0.6667 | 1.7056 |
| 2024-07-03 | 0.6787 | 1.7176 |
| 2024-07-02 | 0.6770 | 1.7159 |
| 2024-07-01 | 0.6802 | 1.7191 |
| 2024-06-30 | 0.6794 | 1.7183 |
| 2024-06-28 | 0.6794 | 1.7183 |
| 2024-06-27 | 0.6932 | 1.7321 |
| 2024-06-26 | 0.7009 | 1.7398 |
| 2024-06-25 | 0.6931 | 1.7320 |
| 2024-06-24 | 0.7030 | 1.7419 |
| 2024-06-21 | 0.7099 | 1.7488 |
| 2024-06-20 | 0.7088 | 1.7477 |
| 2024-06-19 | 0.7157 | 1.7546 |
| 2024-06-18 | 0.7248 | 1.7637 |
| 2024-06-17 | 0.7198 | 1.7587 |
| 2024-06-14 | 0.7194 | 1.7583 |
| 2024-06-13 | 0.7047 | 1.7436 |
| 2024-06-12 | 0.7050 | 1.7439 |
| 2024-06-11 | 0.7049 | 1.7438 |
| 2024-06-07 | 0.7054 | 1.7443 |
| 2024-06-06 | 0.7088 | 1.7477 |
| 2024-06-05 | 0.7170 | 1.7559 |
| 2024-06-04 | 0.7204 | 1.7593 |
| 2024-06-03 | 0.7161 | 1.7550 |
| 2024-05-31 | 0.7229 | 1.7618 |
| 2024-05-30 | 0.7244 | 1.7633 |
| 2024-05-29 | 0.7257 | 1.7646 |
| 2024-05-28 | 0.7236 | 1.7625 |
| 2024-05-27 | 0.7311 | 1.7700 |
| 2024-05-24 | 0.7243 | 1.7632 |
| 2024-05-23 | 0.7337 | 1.7726 |
| 2024-05-22 | 0.7476 | 1.7865 |
| 2024-05-21 | 0.7462 | 1.7851 |
| 2024-05-20 | 0.7501 | 1.7890 |
| 2024-05-17 | 0.7496 | 1.7885 |
| 2024-05-16 | 0.7393 | 1.7782 |
| 2024-05-15 | 0.7392 | 1.7781 |
| 2024-05-14 | 0.7585 | 1.7974 |
| 2024-05-13 | 0.7549 | 1.7938 |
| 2024-05-10 | 0.7531 | 1.7920 |
| 2024-05-09 | 0.7478 | 1.7867 |
| 2024-05-08 | 0.7426 | 1.7815 |
| 2024-05-07 | 0.7526 | 1.7915 |
| 2024-05-06 | 0.7549 | 1.7938 |
| 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 |
