申万中证申万电子行业投资指数(LOF)C(010531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5929 |
1.5929 |
| 2 |
2026-04-10 |
1.5810 |
1.5810 |
| 3 |
2026-04-09 |
1.5486 |
1.5486 |
| 4 |
2026-04-08 |
1.5437 |
1.5437 |
| 5 |
2026-04-07 |
1.4504 |
1.4504 |
| 6 |
2026-04-03 |
1.4308 |
1.4308 |
| 7 |
2026-04-02 |
1.4328 |
1.4328 |
| 8 |
2026-04-01 |
1.4736 |
1.4736 |
| 9 |
2026-03-31 |
1.4276 |
1.4276 |
| 10 |
2026-03-30 |
1.4604 |
1.4604 |
| 11 |
2026-03-27 |
1.4707 |
1.4707 |
| 12 |
2026-03-26 |
1.4665 |
1.4665 |
| 13 |
2026-03-25 |
1.4964 |
1.4964 |
| 14 |
2026-03-24 |
1.4580 |
1.4580 |
| 15 |
2026-03-23 |
1.4302 |
1.4302 |
| 16 |
2026-03-20 |
1.5005 |
1.5005 |
| 17 |
2026-03-19 |
1.5229 |
1.5229 |
| 18 |
2026-03-18 |
1.5647 |
1.5647 |
| 19 |
2026-03-17 |
1.5324 |
1.5324 |
| 20 |
2026-03-16 |
1.5665 |
1.5665 |
微信公众号
证券之星APP
基本资料
