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申万菱信中证申万证券行业指数A(163113)

2024-05-23     0.7337-1.8593%
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净值发布日期 单位净值 累计净值
2024-05-230.73371.7726
2024-05-220.74761.7865
2024-05-210.74621.7851
2024-05-200.75011.7890
2024-05-170.74961.7885
2024-05-160.73931.7782
2024-05-150.73921.7781
2024-05-140.75851.7974
2024-05-130.75491.7938
2024-05-100.75311.7920
2024-05-090.74781.7867
2024-05-080.74261.7815
2024-05-070.75261.7915
2024-05-060.75491.7938
2024-04-300.75111.7900
2024-04-290.76351.8024
2024-04-260.75321.7921
2024-04-250.71321.7521
2024-04-240.71531.7542
2024-04-230.71411.7530
2024-04-220.71481.7537
2024-04-190.71451.7534
2024-04-180.71851.7574
2024-04-170.71361.7525
2024-04-160.69951.7384
2024-04-150.71231.7512
2024-04-120.70071.7396
2024-04-110.71281.7517
2024-04-100.71521.7541
2024-04-090.72781.7667
2024-04-080.72601.7649
2024-04-030.73871.7776
2024-04-020.74351.7824
2024-04-010.74801.7869
2024-03-290.73801.7769
2024-03-280.73521.7741
2024-03-270.73261.7715
2024-03-260.74591.7848
2024-03-250.74331.7822
2024-03-220.76501.8039
2024-03-210.77711.8160
2024-03-200.77371.8126
2024-03-190.77231.8112
2024-03-180.78581.8247
2024-03-150.76971.8086
2024-03-140.76501.8039
2024-03-130.77181.8107
2024-03-120.78091.8198
2024-03-110.77701.8159
2024-03-080.76611.8050
2024-03-070.76591.8048
2024-03-060.77391.8128
2024-03-050.77421.8131
2024-03-040.77911.8180
2024-03-010.78801.8269
2024-02-290.78361.8225
2024-02-280.76901.8079
2024-02-270.78061.8195
2024-02-260.76791.8068
2024-02-230.77461.8135
2024-02-220.77301.8119
2024-02-210.76461.8035
2024-02-200.75841.7973
2024-02-190.74951.7884
2024-02-080.75861.7975
2024-02-070.75251.7914
2024-02-060.74311.7820
2024-02-050.70501.7439
2024-02-020.71851.7574
2024-02-010.73311.7720
2024-01-310.73581.7747
2024-01-300.74331.7822
2024-01-290.75271.7916
2024-01-260.76551.8044
2024-01-250.76601.8049
2024-01-240.75741.7963
2024-01-230.72881.7677
2024-01-220.71501.7539
2024-01-190.73101.7699
2024-01-180.73691.7758
2024-01-170.72901.7679
2024-01-160.74231.7812
2024-01-150.73491.7738
2024-01-120.73641.7753
2024-01-110.74271.7816
2024-01-100.73551.7744
2024-01-090.73931.7782
2024-01-080.74211.7810
2024-01-050.75521.7941
2024-01-040.76041.7993
2024-01-030.76771.8066
2024-01-020.76581.8047
2023-12-310.77531.8142
2023-12-290.77541.8143
2023-12-280.77441.8133
2023-12-270.75821.7971
2023-12-260.75311.7920
2023-12-250.76041.7993
2023-12-220.76651.8054
2023-12-210.76781.8067
2023-12-200.76851.8074
2023-12-190.78851.8274
2023-12-180.78961.8285
2023-12-150.79121.8301
2023-12-140.79141.8303
2023-12-130.79461.8335
2023-12-120.80431.8432
2023-12-110.80611.8450
2023-12-080.79351.8324
2023-12-070.79911.8380
2023-12-060.79421.8331
2023-12-050.79831.8372
2023-12-040.80771.8466
2023-12-010.80921.8481
2023-11-300.80481.8437
2023-11-290.80251.8414
2023-11-280.80971.8486
2023-11-270.81171.8506