申万菱信沪深300价值指数A(310398)
2026-02-11
1.1829
0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.1392 | 2.0354 |
| 2025-10-14 | 1.1310 | 2.0272 |
| 2025-10-13 | 1.1176 | 2.0138 |
| 2025-10-10 | 1.1192 | 2.0154 |
| 2025-10-09 | 1.1153 | 2.0115 |
| 2025-09-30 | 1.1063 | 2.0025 |
| 2025-09-29 | 1.1102 | 2.0064 |
| 2025-09-26 | 1.1036 | 1.9998 |
| 2025-09-25 | 1.1018 | 1.9980 |
| 2025-09-24 | 1.1071 | 2.0033 |
| 2025-09-23 | 1.1053 | 2.0015 |
| 2025-09-22 | 1.1010 | 1.9972 |
| 2025-09-19 | 1.1069 | 2.0031 |
| 2025-09-18 | 1.1043 | 2.0005 |
| 2025-09-17 | 1.1247 | 2.0209 |
| 2025-09-16 | 1.1229 | 2.0191 |
| 2025-09-15 | 1.1325 | 2.0287 |
| 2025-09-12 | 1.1376 | 2.0338 |
| 2025-09-11 | 1.1499 | 2.0461 |
| 2025-09-10 | 1.1399 | 2.0361 |
| 2025-09-09 | 1.1418 | 2.0380 |
| 2025-09-08 | 1.1391 | 2.0353 |
| 2025-09-05 | 1.1404 | 2.0366 |
| 2025-09-04 | 1.1395 | 2.0357 |
| 2025-09-03 | 1.1403 | 2.0365 |
| 2025-09-02 | 1.1544 | 2.0506 |
| 2025-09-01 | 1.1477 | 2.0439 |
| 2025-08-29 | 1.1556 | 2.0518 |
| 2025-08-28 | 1.1600 | 2.0562 |
| 2025-08-27 | 1.1534 | 2.0496 |
| 2025-08-26 | 1.1766 | 2.0728 |
| 2025-08-25 | 1.1829 | 2.0791 |
| 2025-08-22 | 1.1718 | 2.0680 |
| 2025-08-21 | 1.1622 | 2.0584 |
| 2025-08-20 | 1.1572 | 2.0534 |
| 2025-08-19 | 1.1474 | 2.0436 |
| 2025-08-18 | 1.1524 | 2.0486 |
