申万菱信中证申万电子行业投资指数(LOF)A(163116)
2026-08-31
2.0157
1.9885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.0157 | 2.3504 |
| 2026-08-28 | 1.9764 | 2.3045 |
| 2026-08-27 | 2.0074 | 2.3407 |
| 2026-08-26 | 1.9298 | 2.2502 |
| 2026-08-25 | 1.9077 | 2.2244 |
| 2026-08-24 | 1.9086 | 2.2255 |
| 2026-08-21 | 1.9715 | 2.2988 |
| 2026-08-20 | 1.9490 | 2.2726 |
| 2026-08-19 | 1.9522 | 2.2763 |
| 2026-08-18 | 2.1063 | 2.4560 |
| 2026-08-17 | 2.1205 | 2.4726 |
| 2026-08-14 | 2.0343 | 2.3721 |
| 2026-08-13 | 2.0212 | 2.3568 |
| 2026-08-12 | 2.0462 | 2.3859 |
| 2026-08-11 | 2.0106 | 2.3444 |
| 2026-08-10 | 2.0321 | 2.3695 |
| 2026-08-07 | 2.0432 | 2.3824 |
| 2026-08-06 | 1.9722 | 2.2996 |
| 2026-08-05 | 1.9423 | 2.2648 |
| 2026-08-04 | 1.8335 | 2.1379 |
| 2026-08-03 | 1.7339 | 2.0218 |
| 2026-07-31 | 1.8290 | 2.1327 |
| 2026-07-30 | 1.7666 | 2.0599 |
| 2026-07-29 | 1.8852 | 2.1982 |
| 2026-07-28 | 1.9101 | 2.2272 |
| 2026-07-27 | 2.0634 | 2.4060 |
| 2026-07-24 | 2.0016 | 2.3339 |
| 2026-07-23 | 2.0156 | 2.3503 |
| 2026-07-22 | 2.0721 | 2.4161 |
| 2026-07-21 | 2.1212 | 2.4734 |
| 2026-07-20 | 1.9220 | 2.2411 |
| 2026-07-17 | 2.0044 | 2.3372 |
| 2026-07-16 | 2.1713 | 2.5318 |
| 2026-07-15 | 2.2522 | 2.6261 |
| 2026-07-14 | 2.3477 | 2.7375 |
| 2026-07-13 | 2.2765 | 2.6545 |
| 2026-07-10 | 2.3996 | 2.7980 |
| 2026-07-09 | 2.5359 | 2.9569 |
| 2026-07-08 | 2.3628 | 2.7551 |
| 2026-07-07 | 2.3747 | 2.7690 |
| 2026-07-06 | 2.3839 | 2.7797 |
| 2026-07-03 | 2.3959 | 2.7937 |
| 2026-07-02 | 2.3823 | 2.7778 |
| 2026-07-01 | 2.5901 | 3.0201 |
| 2026-06-30 | 2.6820 | 3.1273 |
| 2026-06-29 | 2.5940 | 3.0247 |
| 2026-06-26 | 2.5337 | 2.9544 |
| 2026-06-25 | 2.5831 | 3.0120 |
| 2026-06-24 | 2.4616 | 2.8703 |
| 2026-06-23 | 2.3518 | 2.7423 |
| 2026-06-22 | 2.4185 | 2.8200 |
| 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 |
