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 |
2026-06-08 |
2.0479 |
2.0479 |
| 2 |
2026-06-05 |
2.1352 |
2.1352 |
| 3 |
2026-06-04 |
2.2430 |
2.2430 |
| 4 |
2026-06-03 |
2.2056 |
2.2056 |
| 5 |
2026-06-02 |
2.1616 |
2.1616 |
| 6 |
2026-06-01 |
2.1030 |
2.1030 |
| 7 |
2026-05-29 |
2.1968 |
2.1968 |
| 8 |
2026-05-28 |
2.2743 |
2.2743 |
| 9 |
2026-05-27 |
2.2394 |
2.2394 |
| 10 |
2026-05-26 |
2.2785 |
2.2785 |
| 11 |
2026-05-25 |
2.2828 |
2.2828 |
| 12 |
2026-05-22 |
2.1602 |
2.1602 |
| 13 |
2026-05-21 |
2.0750 |
2.0750 |
| 14 |
2026-05-20 |
2.1312 |
2.1312 |
| 15 |
2026-05-19 |
2.0768 |
2.0768 |
| 16 |
2026-05-18 |
2.0307 |
2.0307 |
| 17 |
2026-05-15 |
2.0030 |
2.0030 |
| 18 |
2026-05-14 |
2.0274 |
2.0274 |
| 19 |
2026-05-13 |
2.0960 |
2.0960 |
| 20 |
2026-05-12 |
2.0294 |
2.0294 |
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