申万菱信沪深300价值指数A(310398)
2026-10-30
1.1771
0.3581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1771 | 2.0733 |
| 2026-10-29 | 1.1729 | 2.0691 |
| 2026-10-28 | 1.1614 | 2.0576 |
| 2026-10-27 | 1.1658 | 2.0620 |
| 2026-10-26 | 1.1645 | 2.0607 |
| 2026-10-23 | 1.1489 | 2.0451 |
| 2026-10-22 | 1.1489 | 2.0451 |
| 2026-10-21 | 1.1531 | 2.0493 |
| 2026-10-20 | 1.1623 | 2.0585 |
| 2026-10-19 | 1.1742 | 2.0704 |
| 2026-10-16 | 1.1660 | 2.0622 |
| 2026-10-15 | 1.1633 | 2.0595 |
| 2026-10-14 | 1.1682 | 2.0644 |
| 2026-10-13 | 1.1676 | 2.0638 |
| 2026-10-12 | 1.1721 | 2.0683 |
| 2026-10-09 | 1.1606 | 2.0568 |
| 2026-10-08 | 1.1607 | 2.0569 |
| 2026-09-30 | 1.1553 | 2.0515 |
| 2026-09-29 | 1.1445 | 2.0407 |
| 2026-09-28 | 1.1442 | 2.0404 |
| 2026-09-24 | 1.1489 | 2.0451 |
| 2026-09-23 | 1.1529 | 2.0491 |
| 2026-09-22 | 1.1599 | 2.0561 |
| 2026-09-21 | 1.1589 | 2.0551 |
| 2026-09-18 | 1.1538 | 2.0500 |
| 2026-09-17 | 1.1511 | 2.0473 |
| 2026-09-16 | 1.1524 | 2.0486 |
| 2026-09-15 | 1.1585 | 2.0547 |
| 2026-09-14 | 1.1674 | 2.0636 |
| 2026-09-11 | 1.1664 | 2.0626 |
| 2026-09-10 | 1.1772 | 2.0734 |
| 2026-09-09 | 1.1729 | 2.0691 |
| 2026-09-08 | 1.1658 | 2.0620 |
| 2026-09-07 | 1.1659 | 2.0621 |
| 2026-09-04 | 1.1804 | 2.0766 |
| 2026-09-03 | 1.1751 | 2.0713 |
| 2026-09-02 | 1.1711 | 2.0673 |
| 2026-09-01 | 1.1810 | 2.0772 |
| 2026-08-31 | 1.1707 | 2.0669 |
| 2026-08-28 | 1.1626 | 2.0588 |
| 2026-08-27 | 1.1625 | 2.0587 |
| 2026-08-26 | 1.1639 | 2.0601 |
| 2026-08-25 | 1.1550 | 2.0512 |
| 2026-08-24 | 1.1563 | 2.0525 |
| 2026-08-21 | 1.1483 | 2.0445 |
| 2026-08-20 | 1.1473 | 2.0435 |
| 2026-08-19 | 1.1470 | 2.0432 |
| 2026-08-18 | 1.1420 | 2.0382 |
| 2026-08-17 | 1.1372 | 2.0334 |
| 2026-08-14 | 1.1331 | 2.0293 |
| 2026-08-13 | 1.1405 | 2.0367 |
| 2026-08-12 | 1.1426 | 2.0388 |
| 2026-08-11 | 1.1457 | 2.0419 |
| 2026-08-10 | 1.1499 | 2.0461 |
| 2026-08-07 | 1.1417 | 2.0379 |
| 2026-08-06 | 1.1440 | 2.0402 |
| 2026-08-05 | 1.1454 | 2.0416 |
| 2026-08-04 | 1.1463 | 2.0425 |
| 2026-08-03 | 1.1650 | 2.0612 |
| 2026-07-31 | 1.1654 | 2.0616 |
| 2026-07-30 | 1.1742 | 2.0704 |
| 2026-07-29 | 1.1579 | 2.0541 |
| 2026-07-28 | 1.1503 | 2.0465 |
| 2026-07-27 | 1.1459 | 2.0421 |
| 2026-07-24 | 1.1457 | 2.0419 |
| 2026-07-23 | 1.1564 | 2.0526 |
| 2026-07-22 | 1.1465 | 2.0427 |
| 2026-07-21 | 1.1365 | 2.0327 |
| 2026-07-20 | 1.1438 | 2.0400 |
| 2026-07-17 | 1.1147 | 2.0109 |
| 2026-07-16 | 1.1139 | 2.0101 |
| 2026-07-15 | 1.1252 | 2.0214 |
| 2026-07-14 | 1.1134 | 2.0096 |
| 2026-07-13 | 1.1021 | 1.9983 |
| 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 |
