申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6913 |
0.8061 |
| 2 |
2024-04-17 |
0.6943 |
0.8096 |
| 3 |
2024-04-16 |
0.6724 |
0.7840 |
| 4 |
2024-04-15 |
0.6912 |
0.8060 |
| 5 |
2024-04-12 |
0.6830 |
0.7964 |
| 6 |
2024-04-11 |
0.6788 |
0.7915 |
| 7 |
2024-04-10 |
0.6796 |
0.7924 |
| 8 |
2024-04-09 |
0.6967 |
0.8124 |
| 9 |
2024-04-08 |
0.6919 |
0.8068 |
| 10 |
2024-04-03 |
0.7053 |
0.8224 |
| 11 |
2024-04-02 |
0.7105 |
0.8285 |
| 12 |
2024-04-01 |
0.7224 |
0.8423 |
| 13 |
2024-03-29 |
0.7061 |
0.8233 |
| 14 |
2024-03-28 |
0.7048 |
0.8218 |
| 15 |
2024-03-27 |
0.6920 |
0.8069 |
| 16 |
2024-03-26 |
0.7123 |
0.8306 |
| 17 |
2024-03-25 |
0.7169 |
0.8359 |
| 18 |
2024-03-22 |
0.7347 |
0.8567 |
| 19 |
2024-03-21 |
0.7380 |
0.8605 |
| 20 |
2024-03-20 |
0.7409 |
0.8639 |
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