申万菱信中证申万证券行业指数A(163113)
2026-05-25
0.8942
0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0181 | 2.0570 |
| 2026-01-22 | 1.0193 | 2.0582 |
| 2026-01-21 | 1.0178 | 2.0567 |
| 2026-01-20 | 1.0242 | 2.0631 |
| 2026-01-19 | 1.0200 | 2.0589 |
| 2026-01-16 | 1.0236 | 2.0625 |
| 2026-01-15 | 1.0316 | 2.0705 |
| 2026-01-14 | 1.0472 | 2.0861 |
| 2026-01-13 | 1.0537 | 2.0926 |
| 2026-01-12 | 1.0607 | 2.0996 |
| 2026-01-09 | 1.0463 | 2.0852 |
| 2026-01-08 | 1.0438 | 2.0827 |
| 2026-01-07 | 1.0712 | 2.1101 |
| 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 |
