申万菱信中证申万电子行业投资指数(LOF)A(163116)
2026-06-18
2.3766
3.8361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.3766 | 2.7712 |
| 2026-06-17 | 2.2888 | 2.6688 |
| 2026-06-16 | 2.1876 | 2.5508 |
| 2026-06-15 | 2.1514 | 2.5086 |
| 2026-06-12 | 2.0245 | 2.3606 |
| 2026-06-11 | 2.0356 | 2.3736 |
| 2026-06-10 | 2.0321 | 2.3695 |
| 2026-06-09 | 2.0754 | 2.4200 |
| 2026-06-08 | 1.9692 | 2.2961 |
| 2026-06-05 | 2.0531 | 2.3940 |
| 2026-06-04 | 2.1567 | 2.5148 |
| 2026-06-03 | 2.1207 | 2.4728 |
| 2026-06-02 | 2.0784 | 2.4235 |
| 2026-06-01 | 2.0220 | 2.3577 |
| 2026-05-29 | 2.1122 | 2.4629 |
| 2026-05-28 | 2.1867 | 2.5498 |
| 2026-05-27 | 2.1532 | 2.5107 |
| 2026-05-26 | 2.1907 | 2.5544 |
| 2026-05-25 | 2.1948 | 2.5592 |
| 2026-05-22 | 2.0768 | 2.4216 |
| 2026-05-21 | 1.9949 | 2.3261 |
| 2026-05-20 | 2.0490 | 2.3892 |
| 2026-05-19 | 1.9966 | 2.3281 |
| 2026-05-18 | 1.9523 | 2.2764 |
| 2026-05-15 | 1.9256 | 2.2453 |
| 2026-05-14 | 1.9490 | 2.2726 |
| 2026-05-13 | 2.0150 | 2.3496 |
| 2026-05-12 | 1.9509 | 2.2748 |
| 2026-05-11 | 1.9495 | 2.2732 |
| 2026-05-08 | 1.8545 | 2.1624 |
| 2026-05-07 | 1.8814 | 2.1938 |
| 2026-05-06 | 1.8429 | 2.1489 |
| 2026-04-30 | 1.7706 | 2.0646 |
| 2026-04-29 | 1.7261 | 2.0127 |
| 2026-04-28 | 1.7274 | 2.0142 |
| 2026-04-27 | 1.7458 | 2.0357 |
| 2026-04-24 | 1.6790 | 1.9578 |
| 2026-04-23 | 1.6716 | 1.9491 |
| 2026-04-22 | 1.6830 | 1.9624 |
| 2026-04-21 | 1.6310 | 1.9018 |
| 2026-04-20 | 1.6410 | 1.9135 |
| 2026-04-17 | 1.6045 | 1.8709 |
| 2026-04-16 | 1.5859 | 1.8492 |
| 2026-04-15 | 1.5613 | 1.8205 |
| 2026-04-14 | 1.5730 | 1.8342 |
| 2026-04-13 | 1.5310 | 1.7852 |
| 2026-04-10 | 1.5195 | 1.7718 |
| 2026-04-09 | 1.4884 | 1.7355 |
| 2026-04-08 | 1.4836 | 1.7299 |
| 2026-04-07 | 1.3940 | 1.6254 |
| 2026-04-03 | 1.3751 | 1.6034 |
| 2026-04-02 | 1.3769 | 1.6055 |
| 2026-04-01 | 1.4162 | 1.6513 |
| 2026-03-31 | 1.3720 | 1.5998 |
| 2026-03-30 | 1.4035 | 1.6365 |
| 2026-03-27 | 1.4133 | 1.6480 |
| 2026-03-26 | 1.4093 | 1.6433 |
| 2026-03-25 | 1.4380 | 1.6768 |
| 2026-03-24 | 1.4011 | 1.6337 |
| 2026-03-23 | 1.3743 | 1.6025 |
| 2026-03-20 | 1.4419 | 1.6813 |
| 2026-03-19 | 1.4634 | 1.7064 |
| 2026-03-18 | 1.5035 | 1.7531 |
| 2026-03-17 | 1.4725 | 1.7170 |
| 2026-03-16 | 1.5053 | 1.7552 |
| 2026-03-13 | 1.4832 | 1.7295 |
| 2026-03-12 | 1.4925 | 1.7403 |
| 2026-03-11 | 1.5121 | 1.7632 |
| 2026-03-10 | 1.5237 | 1.7767 |
| 2026-03-09 | 1.4785 | 1.7240 |
| 2026-03-06 | 1.5129 | 1.7641 |
| 2026-03-05 | 1.5201 | 1.7725 |
| 2026-03-04 | 1.4950 | 1.7432 |
| 2026-03-03 | 1.5050 | 1.7549 |
| 2026-03-02 | 1.5853 | 1.8485 |
| 2026-02-27 | 1.6055 | 1.8721 |
| 2026-02-26 | 1.6239 | 1.8935 |
| 2026-02-25 | 1.5951 | 1.8599 |
| 2026-02-24 | 1.5716 | 1.8325 |
| 2026-02-13 | 1.5537 | 1.8117 |
| 2026-02-12 | 1.5570 | 1.8155 |
| 2026-02-11 | 1.5336 | 1.7882 |
| 2026-02-10 | 1.5530 | 1.8108 |
| 2026-02-09 | 1.5453 | 1.8019 |
| 2026-02-06 | 1.5018 | 1.7511 |
| 2026-02-05 | 1.5065 | 1.7566 |
| 2026-02-04 | 1.5224 | 1.7752 |
| 2026-02-03 | 1.5516 | 1.8092 |
| 2026-02-02 | 1.5361 | 1.7911 |
| 2026-01-30 | 1.5938 | 1.8584 |
| 2026-01-29 | 1.5790 | 1.8412 |
| 2026-01-28 | 1.6416 | 1.9142 |
| 2026-01-27 | 1.6304 | 1.9011 |
| 2026-01-26 | 1.6043 | 1.8707 |
| 2026-01-23 | 1.6314 | 1.9023 |
| 2026-01-22 | 1.6408 | 1.9132 |
| 2026-01-21 | 1.6355 | 1.9070 |
| 2026-01-20 | 1.5850 | 1.8482 |
| 2026-01-19 | 1.6089 | 1.8760 |
| 2026-01-16 | 1.6152 | 1.8834 |
| 2026-01-15 | 1.5797 | 1.8420 |
| 2026-01-14 | 1.5552 | 1.8134 |
| 2026-01-13 | 1.5354 | 1.7903 |
| 2026-01-12 | 1.5823 | 1.8450 |
| 2026-01-09 | 1.5675 | 1.8278 |
| 2026-01-08 | 1.5592 | 1.8181 |
| 2026-01-07 | 1.5706 | 1.8314 |
| 2026-01-06 | 1.5545 | 1.8126 |
| 2026-01-05 | 1.5291 | 1.7830 |
| 2025-12-31 | 1.4697 | 1.7137 |
| 2025-12-30 | 1.4908 | 1.7383 |
| 2025-12-29 | 1.4816 | 1.7276 |
| 2025-12-26 | 1.4715 | 1.7158 |
| 2025-12-25 | 1.4852 | 1.7318 |
| 2025-12-24 | 1.4885 | 1.7356 |
| 2025-12-23 | 1.4585 | 1.7007 |
