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申万菱信中证申万电子行业投资指数(LOF)A(163116)

2021-06-23     1.06342.9628%
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净值发布日期 单位净值 累计净值
2021-06-221.03281.2043
2021-06-211.02911.2000
2021-06-181.01951.1888
2021-06-171.00621.1733
2021-06-160.96651.1270
2021-06-150.99351.1585
2021-06-110.98521.1488
2021-06-100.99451.1596
2021-06-090.98881.1530
2021-06-080.98521.1488
2021-06-070.99251.1573
2021-06-040.97751.1398
2021-06-030.96671.1272
2021-06-020.97411.1358
2021-06-010.98941.1537
2021-05-310.98421.1476
2021-05-280.97391.1356
2021-05-270.97981.1425
2021-05-260.96011.1195
2021-05-250.96901.1299
2021-05-240.94761.1049
2021-05-210.93761.0933
2021-05-200.94111.0974
2021-05-190.93891.0948
2021-05-180.92781.0818
2021-05-170.92931.0836
2021-05-140.91851.0710
2021-05-130.90071.0502
2021-05-120.91041.0616
2021-05-110.90721.0578
2021-05-100.90331.0533
2021-05-070.91061.0618
2021-05-060.94661.1038
2021-04-300.96061.1201
2021-04-290.96201.1217
2021-04-280.96021.1196
2021-04-270.95841.1175
2021-04-260.96181.1215
2021-04-230.96211.1218
2021-04-220.96101.1206
2021-04-210.95001.1077
2021-04-200.94571.1027
2021-04-190.95271.1109
2021-04-160.92021.0730
2021-04-150.92011.0729
2021-04-140.92231.0754
2021-04-130.90981.0609
2021-04-120.90481.0550
2021-04-090.92741.0814
2021-04-080.93561.0909
2021-04-070.93711.0927
2021-04-060.93661.0921
2021-04-020.93721.0928
2021-04-010.91451.0663
2021-03-310.89861.0478
2021-03-300.89731.0463
2021-03-290.89091.0388
2021-03-260.89271.0409
2021-03-250.86871.0129
2021-03-240.86781.0119
2021-03-230.88451.0314
2021-03-220.89091.0388
2021-03-190.87861.0245
2021-03-180.89491.0435
2021-03-170.89631.0451
2021-03-160.87931.0253
2021-03-150.88501.0319
2021-03-120.91051.0617
2021-03-110.91941.0720
2021-03-100.90671.0572
2021-03-090.90891.0598
2021-03-080.94501.1019
2021-03-050.97141.1327
2021-03-040.96461.1248
2021-03-030.99261.1574
2021-03-020.98541.1490
2021-03-010.97941.1420
2021-02-260.94951.1071
2021-02-250.96651.1270
2021-02-240.97101.1322
2021-02-230.98001.1427
2021-02-220.98161.1446
2021-02-191.00261.1691
2021-02-180.99571.1610
2021-02-100.99901.1649
2021-02-090.97841.1408
2021-02-080.95261.1108
2021-02-050.94211.0985
2021-02-040.96811.1288
2021-02-030.97181.1331
2021-02-021.00501.1719
2021-02-010.99431.1594
2021-01-290.98541.1490
2021-01-280.99471.1599
2021-01-271.04081.2136
2021-01-261.03531.2072
2021-01-251.06001.2360
2021-01-221.07111.2489
2021-01-211.07451.2529
2021-01-201.06171.2380
2021-01-191.05321.2281
2021-01-181.07681.2556
2021-01-151.04251.2156
2021-01-141.05741.2330
2021-01-131.06671.2438
2021-01-121.05221.2269
2021-01-111.02801.1987
2021-01-081.01731.1862
2021-01-071.01221.1803
2021-01-061.00221.1686
2021-01-051.01511.1836
2021-01-040.97601.1380
2020-12-310.96301.1229
2020-12-300.95011.1078
2020-12-290.93651.0920
2020-12-280.93391.0890