申万菱信中证申万电子行业投资指数(LOF)A(163116)
2026-01-07
1.5706
1.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.4436 | 1.6833 |
| 2025-12-19 | 1.4020 | 1.6348 |
| 2025-12-18 | 1.4035 | 1.6365 |
| 2025-12-17 | 1.4311 | 1.6687 |
| 2025-12-16 | 1.3887 | 1.6193 |
| 2025-12-15 | 1.4058 | 1.6392 |
| 2025-12-12 | 1.4455 | 1.6855 |
| 2025-12-11 | 1.4269 | 1.6638 |
| 2025-12-10 | 1.4555 | 1.6972 |
| 2025-12-09 | 1.4658 | 1.7092 |
| 2025-12-08 | 1.4463 | 1.6864 |
| 2025-12-05 | 1.4120 | 1.6464 |
| 2025-12-04 | 1.4142 | 1.6490 |
| 2025-12-03 | 1.3992 | 1.6315 |
| 2025-12-02 | 1.4036 | 1.6366 |
| 2025-12-01 | 1.4144 | 1.6492 |
| 2025-11-28 | 1.3901 | 1.6209 |
| 2025-11-27 | 1.3778 | 1.6066 |
| 2025-11-26 | 1.3781 | 1.6069 |
| 2025-11-25 | 1.3487 | 1.5726 |
| 2025-11-24 | 1.3198 | 1.5389 |
| 2025-11-21 | 1.3195 | 1.5386 |
| 2025-11-20 | 1.3809 | 1.6102 |
| 2025-11-19 | 1.3900 | 1.6208 |
| 2025-11-18 | 1.3981 | 1.6302 |
| 2025-11-17 | 1.3910 | 1.6219 |
| 2025-11-14 | 1.3896 | 1.6203 |
| 2025-11-13 | 1.4365 | 1.6750 |
| 2025-11-12 | 1.4235 | 1.6598 |
| 2025-11-11 | 1.4262 | 1.6630 |
| 2025-11-10 | 1.4560 | 1.6977 |
| 2025-11-07 | 1.4736 | 1.7183 |
| 2025-11-06 | 1.5035 | 1.7531 |
| 2025-11-05 | 1.4570 | 1.6989 |
| 2025-11-04 | 1.4594 | 1.7017 |
| 2025-11-03 | 1.4777 | 1.7230 |
| 2025-10-31 | 1.4818 | 1.7278 |
| 2025-10-30 | 1.5460 | 1.8027 |
| 2025-10-29 | 1.5853 | 1.8485 |
| 2025-10-28 | 1.5624 | 1.8218 |
| 2025-10-27 | 1.5706 | 1.8314 |
| 2025-10-24 | 1.5252 | 1.7784 |
| 2025-10-23 | 1.4536 | 1.6949 |
| 2025-10-22 | 1.4651 | 1.7084 |
| 2025-10-21 | 1.4725 | 1.7170 |
| 2025-10-20 | 1.4162 | 1.6513 |
| 2025-10-17 | 1.3966 | 1.6285 |
| 2025-10-16 | 1.4582 | 1.7003 |
| 2025-10-15 | 1.4647 | 1.7079 |
| 2025-10-14 | 1.4273 | 1.6643 |
| 2025-10-13 | 1.4989 | 1.7478 |
| 2025-10-10 | 1.5001 | 1.7492 |
| 2025-10-09 | 1.5778 | 1.8398 |
| 2025-09-30 | 1.5389 | 1.7944 |
| 2025-09-29 | 1.5222 | 1.7749 |
| 2025-09-26 | 1.4984 | 1.7472 |
| 2025-09-25 | 1.5441 | 1.8005 |
| 2025-09-24 | 1.5419 | 1.7979 |
| 2025-09-23 | 1.5045 | 1.7543 |
| 2025-09-22 | 1.5021 | 1.7515 |
| 2025-09-19 | 1.4393 | 1.6783 |
| 2025-09-18 | 1.4489 | 1.6895 |
| 2025-09-17 | 1.4321 | 1.6699 |
| 2025-09-16 | 1.4242 | 1.6607 |
| 2025-09-15 | 1.4082 | 1.6420 |
| 2025-09-12 | 1.4142 | 1.6490 |
| 2025-09-11 | 1.3936 | 1.6250 |
| 2025-09-10 | 1.3019 | 1.5181 |
| 2025-09-09 | 1.2660 | 1.4762 |
| 2025-09-08 | 1.2971 | 1.5125 |
| 2025-09-05 | 1.3070 | 1.5240 |
| 2025-09-04 | 1.2465 | 1.4535 |
| 2025-09-03 | 1.3257 | 1.5458 |
| 2025-09-02 | 1.3435 | 1.5666 |
| 2025-09-01 | 1.3855 | 1.6155 |
| 2025-08-29 | 1.3690 | 1.5963 |
| 2025-08-28 | 1.3748 | 1.6031 |
| 2025-08-27 | 1.2860 | 1.4995 |
| 2025-08-26 | 1.2823 | 1.4952 |
| 2025-08-25 | 1.2937 | 1.5085 |
| 2025-08-22 | 1.2552 | 1.4636 |
| 2025-08-21 | 1.1831 | 1.3795 |
| 2025-08-20 | 1.1874 | 1.3845 |
| 2025-08-19 | 1.1591 | 1.3515 |
| 2025-08-18 | 1.1624 | 1.3554 |
| 2025-08-15 | 1.1449 | 1.3350 |
| 2025-08-14 | 1.1294 | 1.3169 |
| 2025-08-13 | 1.1321 | 1.3201 |
| 2025-08-12 | 1.1059 | 1.2895 |
| 2025-08-11 | 1.0771 | 1.2559 |
| 2025-08-08 | 1.0615 | 1.2377 |
| 2025-08-07 | 1.0722 | 1.2502 |
| 2025-08-06 | 1.0712 | 1.2491 |
| 2025-08-05 | 1.0656 | 1.2425 |
| 2025-08-04 | 1.0616 | 1.2379 |
| 2025-08-01 | 1.0577 | 1.2333 |
| 2025-07-31 | 1.0732 | 1.2514 |
| 2025-07-30 | 1.0781 | 1.2571 |
| 2025-07-29 | 1.0825 | 1.2622 |
| 2025-07-28 | 1.0673 | 1.2445 |
| 2025-07-25 | 1.0540 | 1.2290 |
| 2025-07-24 | 1.0379 | 1.2102 |
| 2025-07-23 | 1.0262 | 1.1966 |
| 2025-07-22 | 1.0261 | 1.1965 |
| 2025-07-21 | 1.0292 | 1.2001 |
| 2025-07-18 | 1.0251 | 1.1953 |
| 2025-07-17 | 1.0318 | 1.2031 |
| 2025-07-16 | 1.0063 | 1.1734 |
| 2025-07-15 | 1.0130 | 1.1812 |
| 2025-07-14 | 0.9965 | 1.1619 |
