申万菱信中证申万证券行业指数A(163113)
2026-09-21
0.9113
1.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.9113 | 1.9502 |
| 2026-09-18 | 0.9019 | 1.9408 |
| 2026-09-17 | 0.8912 | 1.9301 |
| 2026-09-16 | 0.9000 | 1.9389 |
| 2026-09-15 | 0.8955 | 1.9344 |
| 2026-09-14 | 0.8997 | 1.9386 |
| 2026-09-11 | 0.9033 | 1.9422 |
| 2026-09-10 | 0.9303 | 1.9692 |
| 2026-09-09 | 0.9232 | 1.9621 |
| 2026-09-08 | 0.9248 | 1.9637 |
| 2026-09-07 | 0.9294 | 1.9683 |
| 2026-09-04 | 0.9416 | 1.9805 |
| 2026-09-03 | 0.9360 | 1.9749 |
| 2026-09-02 | 0.9286 | 1.9675 |
| 2026-09-01 | 0.9472 | 1.9861 |
| 2026-08-31 | 0.9417 | 1.9806 |
| 2026-08-28 | 0.9404 | 1.9793 |
| 2026-08-27 | 0.9421 | 1.9810 |
| 2026-08-26 | 0.9330 | 1.9719 |
| 2026-08-25 | 0.9094 | 1.9483 |
| 2026-08-24 | 0.9108 | 1.9497 |
| 2026-08-21 | 0.9076 | 1.9465 |
| 2026-08-20 | 0.9065 | 1.9454 |
| 2026-08-19 | 0.9073 | 1.9462 |
| 2026-08-18 | 0.9192 | 1.9581 |
| 2026-08-17 | 0.9313 | 1.9702 |
| 2026-08-14 | 0.9252 | 1.9641 |
| 2026-08-13 | 0.9373 | 1.9762 |
| 2026-08-12 | 0.9336 | 1.9725 |
| 2026-08-11 | 0.9306 | 1.9695 |
| 2026-08-10 | 0.9362 | 1.9751 |
| 2026-08-07 | 0.9331 | 1.9720 |
| 2026-08-06 | 0.9332 | 1.9721 |
| 2026-08-05 | 0.9436 | 1.9825 |
| 2026-08-04 | 0.9379 | 1.9768 |
| 2026-08-03 | 0.9400 | 1.9789 |
| 2026-07-31 | 0.9413 | 1.9802 |
| 2026-07-30 | 0.9427 | 1.9816 |
| 2026-07-29 | 0.9424 | 1.9813 |
| 2026-07-28 | 0.9278 | 1.9667 |
| 2026-07-27 | 0.9402 | 1.9791 |
| 2026-07-24 | 0.9369 | 1.9758 |
| 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 |
