申万菱信中证申万证券行业指数A(163113)
2025-06-23
0.9160
1.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9160 | 1.9549 |
| 2025-06-20 | 0.9063 | 1.9452 |
| 2025-06-19 | 0.9086 | 1.9475 |
| 2025-06-18 | 0.9246 | 1.9635 |
| 2025-06-17 | 0.9354 | 1.9743 |
| 2025-06-16 | 0.9324 | 1.9713 |
| 2025-06-13 | 0.9203 | 1.9592 |
| 2025-06-12 | 0.9295 | 1.9684 |
| 2025-06-11 | 0.9309 | 1.9698 |
| 2025-06-10 | 0.9142 | 1.9531 |
| 2025-06-09 | 0.9262 | 1.9651 |
| 2025-06-06 | 0.9133 | 1.9522 |
| 2025-06-05 | 0.9204 | 1.9593 |
| 2025-06-04 | 0.9122 | 1.9511 |
| 2025-06-03 | 0.9009 | 1.9398 |
| 2025-05-30 | 0.8929 | 1.9318 |
| 2025-05-29 | 0.8973 | 1.9362 |
| 2025-05-28 | 0.8878 | 1.9267 |
| 2025-05-27 | 0.8919 | 1.9308 |
| 2025-05-26 | 0.8933 | 1.9322 |
| 2025-05-23 | 0.8939 | 1.9328 |
| 2025-05-22 | 0.9058 | 1.9447 |
| 2025-05-21 | 0.9106 | 1.9495 |
| 2025-05-20 | 0.9132 | 1.9521 |
| 2025-05-19 | 0.9127 | 1.9516 |
| 2025-05-16 | 0.9129 | 1.9518 |
| 2025-05-15 | 0.9222 | 1.9611 |
| 2025-05-14 | 0.9396 | 1.9785 |
| 2025-05-13 | 0.9096 | 1.9485 |
| 2025-05-12 | 0.9156 | 1.9545 |
| 2025-05-09 | 0.8955 | 1.9344 |
| 2025-05-08 | 0.9052 | 1.9441 |
| 2025-05-07 | 0.9029 | 1.9418 |
| 2025-05-06 | 0.8974 | 1.9363 |
| 2025-04-30 | 0.8855 | 1.9244 |
| 2025-04-29 | 0.8834 | 1.9223 |
| 2025-04-28 | 0.8857 | 1.9246 |
| 2025-04-25 | 0.8921 | 1.9310 |
| 2025-04-24 | 0.8851 | 1.9240 |
| 2025-04-23 | 0.8892 | 1.9281 |
| 2025-04-22 | 0.8879 | 1.9268 |
| 2025-04-21 | 0.8895 | 1.9284 |
| 2025-04-18 | 0.8849 | 1.9238 |
| 2025-04-17 | 0.8799 | 1.9188 |
| 2025-04-16 | 0.8804 | 1.9193 |
| 2025-04-15 | 0.8817 | 1.9206 |
| 2025-04-14 | 0.8843 | 1.9232 |
| 2025-04-11 | 0.8839 | 1.9228 |
| 2025-04-10 | 0.8820 | 1.9209 |
| 2025-04-09 | 0.8705 | 1.9094 |
| 2025-04-08 | 0.8549 | 1.8938 |
| 2025-04-07 | 0.8424 | 1.8813 |
| 2025-04-03 | 0.9295 | 1.9684 |
| 2025-04-02 | 0.9312 | 1.9701 |
| 2025-04-01 | 0.9264 | 1.9653 |
| 2025-03-31 | 0.9282 | 1.9671 |
| 2025-03-28 | 0.9448 | 1.9837 |
| 2025-03-27 | 0.9453 | 1.9842 |
| 2025-03-26 | 0.9441 | 1.9830 |
| 2025-03-25 | 0.9447 | 1.9836 |
| 2025-03-24 | 0.9483 | 1.9872 |
| 2025-03-21 | 0.9495 | 1.9884 |
| 2025-03-20 | 0.9641 | 2.0030 |
| 2025-03-19 | 0.9715 | 2.0104 |
| 2025-03-18 | 0.9716 | 2.0105 |
| 2025-03-17 | 0.9702 | 2.0091 |
| 2025-03-14 | 0.9807 | 2.0196 |
| 2025-03-13 | 0.9517 | 1.9906 |
| 2025-03-12 | 0.9575 | 1.9964 |
| 2025-03-11 | 0.9525 | 1.9914 |
| 2025-03-10 | 0.9491 | 1.9880 |
| 2025-03-07 | 0.9561 | 1.9950 |
| 2025-03-06 | 0.9710 | 2.0099 |
| 2025-03-05 | 0.9498 | 1.9887 |
| 2025-03-04 | 0.9502 | 1.9891 |
| 2025-03-03 | 0.9462 | 1.9851 |
| 2025-02-28 | 0.9485 | 1.9874 |
| 2025-02-27 | 0.9778 | 2.0167 |
| 2025-02-26 | 0.9796 | 2.0185 |
| 2025-02-25 | 0.9558 | 1.9947 |
| 2025-02-24 | 0.9700 | 2.0089 |
| 2025-02-21 | 0.9758 | 2.0147 |
| 2025-02-20 | 0.9566 | 1.9955 |
| 2025-02-19 | 0.9597 | 1.9986 |
| 2025-02-18 | 0.9479 | 1.9868 |
| 2025-02-17 | 0.9725 | 2.0114 |
| 2025-02-14 | 0.9695 | 2.0084 |
| 2025-02-13 | 0.9678 | 2.0067 |
| 2025-02-12 | 0.9729 | 2.0118 |
| 2025-02-11 | 0.9579 | 1.9968 |
| 2025-02-10 | 0.9647 | 2.0036 |
| 2025-02-07 | 0.9631 | 2.0020 |
| 2025-02-06 | 0.9440 | 1.9829 |
| 2025-02-05 | 0.9296 | 1.9685 |
| 2025-01-27 | 0.9280 | 1.9669 |
| 2025-01-24 | 0.9518 | 1.9907 |
| 2025-01-23 | 0.9413 | 1.9802 |
| 2025-01-22 | 0.9380 | 1.9769 |
| 2025-01-21 | 0.9420 | 1.9809 |
| 2025-01-20 | 0.9396 | 1.9785 |
| 2025-01-17 | 0.9352 | 1.9741 |
| 2025-01-16 | 0.9326 | 1.9715 |
| 2025-01-15 | 0.9340 | 1.9729 |
| 2025-01-14 | 0.9426 | 1.9815 |
| 2025-01-13 | 0.9068 | 1.9457 |
| 2025-01-10 | 0.9035 | 1.9424 |
| 2025-01-09 | 0.9182 | 1.9571 |
| 2025-01-08 | 0.9230 | 1.9619 |
| 2025-01-07 | 0.9306 | 1.9695 |
| 2025-01-06 | 0.9211 | 1.9600 |
| 2025-01-03 | 0.9218 | 1.9607 |
| 2025-01-02 | 0.9467 | 1.9856 |
| 2024-12-31 | 0.9961 | 2.0350 |
| 2024-12-30 | 1.0401 | 2.0790 |
| 2024-12-27 | 1.0307 | 2.0696 |
