申万菱信沪深300价值指数A(310398)
2026-04-10
1.1428
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1428 | 2.0390 |
| 2026-04-09 | 1.1383 | 2.0345 |
| 2026-04-08 | 1.1467 | 2.0429 |
| 2026-04-07 | 1.1287 | 2.0249 |
| 2026-04-03 | 1.1323 | 2.0285 |
| 2026-04-02 | 1.1434 | 2.0396 |
| 2026-04-01 | 1.1439 | 2.0401 |
| 2026-03-31 | 1.1351 | 2.0313 |
| 2026-03-30 | 1.1359 | 2.0321 |
| 2026-03-27 | 1.1357 | 2.0319 |
| 2026-03-26 | 1.1358 | 2.0320 |
| 2026-03-25 | 1.1439 | 2.0401 |
| 2026-03-24 | 1.1369 | 2.0331 |
| 2026-03-23 | 1.1231 | 2.0193 |
| 2026-03-20 | 1.1560 | 2.0522 |
| 2026-03-19 | 1.1649 | 2.0611 |
| 2026-03-18 | 1.1750 | 2.0712 |
| 2026-03-17 | 1.1766 | 2.0728 |
| 2026-03-16 | 1.1745 | 2.0707 |
| 2026-03-13 | 1.1828 | 2.0790 |
| 2026-03-12 | 1.1863 | 2.0825 |
| 2026-03-11 | 1.1808 | 2.0770 |
| 2026-03-10 | 1.1699 | 2.0661 |
| 2026-03-09 | 1.1694 | 2.0656 |
| 2026-03-06 | 1.1785 | 2.0747 |
| 2026-03-05 | 1.1764 | 2.0726 |
| 2026-03-04 | 1.1673 | 2.0635 |
| 2026-03-03 | 1.1820 | 2.0782 |
| 2026-03-02 | 1.1777 | 2.0739 |
| 2026-02-27 | 1.1687 | 2.0649 |
| 2026-02-26 | 1.1656 | 2.0618 |
| 2026-02-25 | 1.1718 | 2.0680 |
| 2026-02-24 | 1.1708 | 2.0670 |
| 2026-02-13 | 1.1620 | 2.0582 |
| 2026-02-12 | 1.1767 | 2.0729 |
| 2026-02-11 | 1.1829 | 2.0791 |
| 2026-02-10 | 1.1823 | 2.0785 |
| 2026-02-09 | 1.1824 | 2.0786 |
| 2026-02-06 | 1.1732 | 2.0694 |
| 2026-02-05 | 1.1775 | 2.0737 |
| 2026-02-04 | 1.1758 | 2.0720 |
| 2026-02-03 | 1.1558 | 2.0520 |
| 2026-02-02 | 1.1536 | 2.0498 |
| 2026-01-30 | 1.1710 | 2.0672 |
| 2026-01-29 | 1.1819 | 2.0781 |
| 2026-01-28 | 1.1628 | 2.0590 |
| 2026-01-27 | 1.1605 | 2.0567 |
| 2026-01-26 | 1.1651 | 2.0613 |
| 2026-01-23 | 1.1545 | 2.0507 |
| 2026-01-22 | 1.1622 | 2.0584 |
| 2026-01-21 | 1.1660 | 2.0622 |
| 2026-01-20 | 1.1788 | 2.0750 |
| 2026-01-19 | 1.1684 | 2.0646 |
| 2026-01-16 | 1.1653 | 2.0615 |
| 2026-01-15 | 1.1762 | 2.0724 |
| 2026-01-14 | 1.1789 | 2.0751 |
| 2026-01-13 | 1.1912 | 2.0874 |
| 2026-01-12 | 1.1865 | 2.0827 |
| 2026-01-09 | 1.1878 | 2.0840 |
| 2026-01-08 | 1.1880 | 2.0842 |
| 2026-01-07 | 1.2017 | 2.0979 |
| 2026-01-06 | 1.2093 | 2.1055 |
| 2026-01-05 | 1.1879 | 2.0841 |
| 2025-12-31 | 1.1769 | 2.0731 |
| 2025-12-30 | 1.1768 | 2.0730 |
| 2025-12-29 | 1.1774 | 2.0736 |
| 2025-12-26 | 1.1769 | 2.0731 |
| 2025-12-25 | 1.1748 | 2.0710 |
| 2025-12-24 | 1.1723 | 2.0685 |
| 2025-12-23 | 1.1745 | 2.0707 |
| 2025-12-22 | 1.1703 | 2.0665 |
| 2025-12-19 | 1.1725 | 2.0687 |
| 2025-12-18 | 1.1732 | 2.0694 |
| 2025-12-17 | 1.1661 | 2.0623 |
| 2025-12-16 | 1.1561 | 2.0523 |
| 2025-12-15 | 1.1631 | 2.0593 |
| 2025-12-12 | 1.1570 | 2.0532 |
| 2025-12-11 | 1.1524 | 2.0486 |
| 2025-12-10 | 1.1548 | 2.0510 |
| 2025-12-09 | 1.1599 | 2.0561 |
| 2025-12-08 | 1.1695 | 2.0657 |
| 2025-12-05 | 1.1667 | 2.0629 |
| 2025-12-04 | 1.1560 | 2.0522 |
| 2025-12-03 | 1.1562 | 2.0524 |
| 2025-12-02 | 1.1598 | 2.0560 |
| 2025-12-01 | 1.1604 | 2.0566 |
| 2025-11-28 | 1.1520 | 2.0482 |
| 2025-11-27 | 1.1548 | 2.0510 |
| 2025-11-26 | 1.1522 | 2.0484 |
| 2025-11-25 | 1.1555 | 2.0517 |
| 2025-11-24 | 1.1456 | 2.0418 |
| 2025-11-21 | 1.1513 | 2.0475 |
| 2025-11-20 | 1.1700 | 2.0662 |
| 2025-11-19 | 1.1688 | 2.0650 |
| 2025-11-18 | 1.1603 | 2.0565 |
| 2025-11-17 | 1.1666 | 2.0628 |
| 2025-11-14 | 1.1774 | 2.0736 |
| 2025-11-13 | 1.1847 | 2.0809 |
| 2025-11-12 | 1.1804 | 2.0766 |
| 2025-11-11 | 1.1764 | 2.0726 |
| 2025-11-10 | 1.1801 | 2.0763 |
| 2025-11-07 | 1.1711 | 2.0673 |
| 2025-11-06 | 1.1700 | 2.0662 |
| 2025-11-05 | 1.1613 | 2.0575 |
| 2025-11-04 | 1.1605 | 2.0567 |
| 2025-11-03 | 1.1539 | 2.0501 |
| 2025-10-31 | 1.1444 | 2.0406 |
| 2025-10-30 | 1.1534 | 2.0496 |
| 2025-10-29 | 1.1516 | 2.0478 |
| 2025-10-28 | 1.1514 | 2.0476 |
| 2025-10-27 | 1.1578 | 2.0540 |
| 2025-10-24 | 1.1512 | 2.0474 |
| 2025-10-23 | 1.1525 | 2.0487 |
| 2025-10-22 | 1.1442 | 2.0404 |
| 2025-10-21 | 1.1412 | 2.0374 |
| 2025-10-20 | 1.1370 | 2.0332 |
| 2025-10-17 | 1.1347 | 2.0309 |
| 2025-10-16 | 1.1458 | 2.0420 |
