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 |
2025-11-13 |
1.4965 |
1.4965 |
| 2 |
2025-11-12 |
1.4829 |
1.4829 |
| 3 |
2025-11-11 |
1.4857 |
1.4857 |
| 4 |
2025-11-10 |
1.5168 |
1.5168 |
| 5 |
2025-11-07 |
1.5351 |
1.5351 |
| 6 |
2025-11-06 |
1.5664 |
1.5664 |
| 7 |
2025-11-05 |
1.5179 |
1.5179 |
| 8 |
2025-11-04 |
1.5205 |
1.5205 |
| 9 |
2025-11-03 |
1.5395 |
1.5395 |
| 10 |
2025-10-31 |
1.5438 |
1.5438 |
| 11 |
2025-10-30 |
1.6107 |
1.6107 |
| 12 |
2025-10-29 |
1.6517 |
1.6517 |
| 13 |
2025-10-28 |
1.6278 |
1.6278 |
| 14 |
2025-10-27 |
1.6364 |
1.6364 |
| 15 |
2025-10-24 |
1.5891 |
1.5891 |
| 16 |
2025-10-23 |
1.5145 |
1.5145 |
| 17 |
2025-10-22 |
1.5265 |
1.5265 |
| 18 |
2025-10-21 |
1.5343 |
1.5343 |
| 19 |
2025-10-20 |
1.4756 |
1.4756 |
| 20 |
2025-10-17 |
1.4552 |
1.4552 |
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