申万菱信沪深300价值指数A(310398)
2026-07-10
1.1004
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1004 | 1.9966 |
| 2026-07-09 | 1.1009 | 1.9971 |
| 2026-07-08 | 1.1000 | 1.9962 |
| 2026-07-07 | 1.1000 | 1.9962 |
| 2026-07-06 | 1.1120 | 2.0082 |
| 2026-07-03 | 1.0984 | 1.9946 |
| 2026-07-02 | 1.0961 | 1.9923 |
| 2026-07-01 | 1.0951 | 1.9913 |
| 2026-06-30 | 1.0761 | 1.9723 |
| 2026-06-29 | 1.0884 | 1.9846 |
| 2026-06-26 | 1.0765 | 1.9727 |
| 2026-06-25 | 1.0901 | 1.9863 |
| 2026-06-24 | 1.0896 | 1.9858 |
| 2026-06-23 | 1.1057 | 2.0019 |
| 2026-06-22 | 1.1140 | 2.0102 |
| 2026-06-18 | 1.0867 | 1.9829 |
| 2026-06-17 | 1.1156 | 2.0118 |
| 2026-06-16 | 1.1156 | 2.0118 |
| 2026-06-15 | 1.1289 | 2.0251 |
| 2026-06-12 | 1.1335 | 2.0297 |
| 2026-06-11 | 1.1210 | 2.0172 |
| 2026-06-10 | 1.1239 | 2.0201 |
| 2026-06-09 | 1.1193 | 2.0155 |
| 2026-06-08 | 1.1179 | 2.0141 |
| 2026-06-05 | 1.1213 | 2.0175 |
| 2026-06-04 | 1.1184 | 2.0146 |
| 2026-06-03 | 1.1264 | 2.0226 |
| 2026-06-02 | 1.1285 | 2.0247 |
| 2026-06-01 | 1.1259 | 2.0221 |
| 2026-05-29 | 1.1155 | 2.0117 |
| 2026-05-28 | 1.1033 | 1.9995 |
| 2026-05-27 | 1.1121 | 2.0083 |
| 2026-05-26 | 1.1201 | 2.0163 |
| 2026-05-25 | 1.1132 | 2.0094 |
| 2026-05-22 | 1.1113 | 2.0075 |
| 2026-05-21 | 1.1119 | 2.0081 |
| 2026-05-20 | 1.1174 | 2.0136 |
| 2026-05-19 | 1.1264 | 2.0226 |
| 2026-05-18 | 1.1226 | 2.0188 |
| 2026-05-15 | 1.1299 | 2.0261 |
| 2026-05-14 | 1.1378 | 2.0340 |
| 2026-05-13 | 1.1447 | 2.0409 |
| 2026-05-12 | 1.1462 | 2.0424 |
| 2026-05-11 | 1.1497 | 2.0459 |
| 2026-05-08 | 1.1443 | 2.0405 |
| 2026-05-07 | 1.1473 | 2.0435 |
| 2026-05-06 | 1.1519 | 2.0481 |
| 2026-04-30 | 1.1505 | 2.0467 |
| 2026-04-29 | 1.1565 | 2.0527 |
| 2026-04-28 | 1.1491 | 2.0453 |
| 2026-04-27 | 1.1423 | 2.0385 |
| 2026-04-24 | 1.1466 | 2.0428 |
| 2026-04-23 | 1.1506 | 2.0468 |
| 2026-04-22 | 1.1491 | 2.0453 |
| 2026-04-21 | 1.1527 | 2.0489 |
| 2026-04-20 | 1.1499 | 2.0461 |
| 2026-04-17 | 1.1460 | 2.0422 |
| 2026-04-16 | 1.1526 | 2.0488 |
| 2026-04-15 | 1.1509 | 2.0471 |
| 2026-04-14 | 1.1482 | 2.0444 |
| 2026-04-13 | 1.1407 | 2.0369 |
| 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 |
