申万菱信中证申万电子行业投资指数(LOF)A(163116)
2024-03-28
0.70481.8497%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7048 | 0.8218 |
2024-03-27 | 0.6920 | 0.8069 |
2024-03-26 | 0.7123 | 0.8306 |
2024-03-25 | 0.7169 | 0.8359 |
2024-03-22 | 0.7347 | 0.8567 |
2024-03-21 | 0.7380 | 0.8605 |
2024-03-20 | 0.7409 | 0.8639 |
2024-03-19 | 0.7420 | 0.8652 |
2024-03-18 | 0.7446 | 0.8682 |
2024-03-15 | 0.7272 | 0.8479 |
2024-03-14 | 0.7217 | 0.8415 |
2024-03-13 | 0.7339 | 0.8557 |
2024-03-12 | 0.7360 | 0.8582 |
2024-03-11 | 0.7381 | 0.8606 |
2024-03-08 | 0.7295 | 0.8506 |
2024-03-07 | 0.7108 | 0.8288 |
2024-03-06 | 0.7235 | 0.8436 |
2024-03-05 | 0.7302 | 0.8514 |
2024-03-04 | 0.7301 | 0.8513 |
2024-03-01 | 0.7262 | 0.8468 |
2024-02-29 | 0.7086 | 0.8262 |
2024-02-28 | 0.6752 | 0.7873 |
2024-02-27 | 0.7035 | 0.8203 |
2024-02-26 | 0.6779 | 0.7905 |
2024-02-23 | 0.6763 | 0.7886 |
2024-02-22 | 0.6749 | 0.7870 |
2024-02-21 | 0.6653 | 0.7758 |
2024-02-20 | 0.6650 | 0.7754 |
2024-02-19 | 0.6678 | 0.7787 |
2024-02-08 | 0.6573 | 0.7664 |
2024-02-07 | 0.6437 | 0.7506 |
2024-02-06 | 0.6274 | 0.7316 |
2024-02-05 | 0.5899 | 0.6878 |
2024-02-02 | 0.5931 | 0.6916 |
2024-02-01 | 0.6110 | 0.7124 |
2024-01-31 | 0.6028 | 0.7029 |
2024-01-30 | 0.6183 | 0.7210 |
2024-01-29 | 0.6393 | 0.7454 |
2024-01-26 | 0.6552 | 0.7640 |
2024-01-25 | 0.6737 | 0.7856 |
2024-01-24 | 0.6597 | 0.7692 |
2024-01-23 | 0.6597 | 0.7692 |
2024-01-22 | 0.6533 | 0.7618 |
2024-01-19 | 0.6737 | 0.7856 |
2024-01-18 | 0.6739 | 0.7858 |
2024-01-17 | 0.6634 | 0.7735 |
2024-01-16 | 0.6811 | 0.7942 |
2024-01-15 | 0.6811 | 0.7942 |
2024-01-12 | 0.6789 | 0.7916 |
2024-01-11 | 0.6894 | 0.8039 |
2024-01-10 | 0.6810 | 0.7941 |
2024-01-09 | 0.6885 | 0.8028 |
2024-01-08 | 0.6896 | 0.8041 |
2024-01-05 | 0.7074 | 0.8248 |
2024-01-04 | 0.7159 | 0.8348 |
2024-01-03 | 0.7254 | 0.8458 |
2024-01-02 | 0.7392 | 0.8619 |
2023-12-31 | 0.7520 | 0.8769 |
2023-12-29 | 0.7520 | 0.8769 |
2023-12-28 | 0.7408 | 0.8638 |
2023-12-27 | 0.7280 | 0.8489 |
2023-12-26 | 0.7175 | 0.8366 |
2023-12-25 | 0.7313 | 0.8527 |
2023-12-22 | 0.7316 | 0.8531 |
2023-12-21 | 0.7378 | 0.8603 |
2023-12-20 | 0.7337 | 0.8555 |
2023-12-19 | 0.7416 | 0.8647 |
2023-12-18 | 0.7344 | 0.8563 |
2023-12-15 | 0.7417 | 0.8648 |
2023-12-14 | 0.7456 | 0.8694 |
2023-12-13 | 0.7494 | 0.8738 |
2023-12-12 | 0.7566 | 0.8822 |
2023-12-11 | 0.7566 | 0.8822 |
2023-12-08 | 0.7493 | 0.8737 |
2023-12-07 | 0.7346 | 0.8566 |
2023-12-06 | 0.7389 | 0.8616 |
2023-12-05 | 0.7388 | 0.8615 |
2023-12-04 | 0.7571 | 0.8828 |
2023-12-01 | 0.7643 | 0.8912 |
2023-11-30 | 0.7633 | 0.8900 |
2023-11-29 | 0.7658 | 0.8929 |
2023-11-28 | 0.7660 | 0.8932 |
2023-11-27 | 0.7641 | 0.8910 |
2023-11-24 | 0.7567 | 0.8823 |
2023-11-23 | 0.7661 | 0.8933 |
2023-11-22 | 0.7581 | 0.8840 |
2023-11-21 | 0.7696 | 0.8974 |
2023-11-20 | 0.7782 | 0.9074 |
2023-11-17 | 0.7836 | 0.9137 |
2023-11-16 | 0.7798 | 0.9093 |
2023-11-15 | 0.7912 | 0.9226 |
2023-11-14 | 0.7904 | 0.9216 |
2023-11-13 | 0.7862 | 0.9167 |
2023-11-10 | 0.7850 | 0.9153 |
2023-11-09 | 0.7851 | 0.9155 |
2023-11-08 | 0.7937 | 0.9255 |
2023-11-07 | 0.7950 | 0.9270 |
2023-11-06 | 0.7942 | 0.9261 |
2023-11-03 | 0.7748 | 0.9034 |
2023-11-02 | 0.7571 | 0.8828 |
2023-11-01 | 0.7648 | 0.8918 |
2023-10-31 | 0.7726 | 0.9009 |
2023-10-30 | 0.7774 | 0.9065 |
2023-10-27 | 0.7463 | 0.8702 |
2023-10-26 | 0.7329 | 0.8546 |
2023-10-25 | 0.7318 | 0.8533 |
2023-10-24 | 0.7304 | 0.8517 |
2023-10-23 | 0.7230 | 0.8430 |
2023-10-20 | 0.7338 | 0.8556 |
2023-10-19 | 0.7474 | 0.8715 |
2023-10-18 | 0.7511 | 0.8758 |
2023-10-17 | 0.7605 | 0.8868 |
2023-10-16 | 0.7574 | 0.8832 |
2023-10-13 | 0.7741 | 0.9026 |
2023-10-12 | 0.7722 | 0.9004 |
2023-10-11 | 0.7672 | 0.8946 |
2023-10-10 | 0.7555 | 0.8809 |
2023-10-09 | 0.7509 | 0.8756 |