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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%
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净值发布日期 单位净值 累计净值
2024-03-280.70480.8218
2024-03-270.69200.8069
2024-03-260.71230.8306
2024-03-250.71690.8359
2024-03-220.73470.8567
2024-03-210.73800.8605
2024-03-200.74090.8639
2024-03-190.74200.8652
2024-03-180.74460.8682
2024-03-150.72720.8479
2024-03-140.72170.8415
2024-03-130.73390.8557
2024-03-120.73600.8582
2024-03-110.73810.8606
2024-03-080.72950.8506
2024-03-070.71080.8288
2024-03-060.72350.8436
2024-03-050.73020.8514
2024-03-040.73010.8513
2024-03-010.72620.8468
2024-02-290.70860.8262
2024-02-280.67520.7873
2024-02-270.70350.8203
2024-02-260.67790.7905
2024-02-230.67630.7886
2024-02-220.67490.7870
2024-02-210.66530.7758
2024-02-200.66500.7754
2024-02-190.66780.7787
2024-02-080.65730.7664
2024-02-070.64370.7506
2024-02-060.62740.7316
2024-02-050.58990.6878
2024-02-020.59310.6916
2024-02-010.61100.7124
2024-01-310.60280.7029
2024-01-300.61830.7210
2024-01-290.63930.7454
2024-01-260.65520.7640
2024-01-250.67370.7856
2024-01-240.65970.7692
2024-01-230.65970.7692
2024-01-220.65330.7618
2024-01-190.67370.7856
2024-01-180.67390.7858
2024-01-170.66340.7735
2024-01-160.68110.7942
2024-01-150.68110.7942
2024-01-120.67890.7916
2024-01-110.68940.8039
2024-01-100.68100.7941
2024-01-090.68850.8028
2024-01-080.68960.8041
2024-01-050.70740.8248
2024-01-040.71590.8348
2024-01-030.72540.8458
2024-01-020.73920.8619
2023-12-310.75200.8769
2023-12-290.75200.8769
2023-12-280.74080.8638
2023-12-270.72800.8489
2023-12-260.71750.8366
2023-12-250.73130.8527
2023-12-220.73160.8531
2023-12-210.73780.8603
2023-12-200.73370.8555
2023-12-190.74160.8647
2023-12-180.73440.8563
2023-12-150.74170.8648
2023-12-140.74560.8694
2023-12-130.74940.8738
2023-12-120.75660.8822
2023-12-110.75660.8822
2023-12-080.74930.8737
2023-12-070.73460.8566
2023-12-060.73890.8616
2023-12-050.73880.8615
2023-12-040.75710.8828
2023-12-010.76430.8912
2023-11-300.76330.8900
2023-11-290.76580.8929
2023-11-280.76600.8932
2023-11-270.76410.8910
2023-11-240.75670.8823
2023-11-230.76610.8933
2023-11-220.75810.8840
2023-11-210.76960.8974
2023-11-200.77820.9074
2023-11-170.78360.9137
2023-11-160.77980.9093
2023-11-150.79120.9226
2023-11-140.79040.9216
2023-11-130.78620.9167
2023-11-100.78500.9153
2023-11-090.78510.9155
2023-11-080.79370.9255
2023-11-070.79500.9270
2023-11-060.79420.9261
2023-11-030.77480.9034
2023-11-020.75710.8828
2023-11-010.76480.8918
2023-10-310.77260.9009
2023-10-300.77740.9065
2023-10-270.74630.8702
2023-10-260.73290.8546
2023-10-250.73180.8533
2023-10-240.73040.8517
2023-10-230.72300.8430
2023-10-200.73380.8556
2023-10-190.74740.8715
2023-10-180.75110.8758
2023-10-170.76050.8868
2023-10-160.75740.8832
2023-10-130.77410.9026
2023-10-120.77220.9004
2023-10-110.76720.8946
2023-10-100.75550.8809
2023-10-090.75090.8756