申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0754 |
2.4200 |
| 2 |
2026-06-08 |
1.9692 |
2.2961 |
| 3 |
2026-06-05 |
2.0531 |
2.3940 |
| 4 |
2026-06-04 |
2.1567 |
2.5148 |
| 5 |
2026-06-03 |
2.1207 |
2.4728 |
| 6 |
2026-06-02 |
2.0784 |
2.4235 |
| 7 |
2026-06-01 |
2.0220 |
2.3577 |
| 8 |
2026-05-29 |
2.1122 |
2.4629 |
| 9 |
2026-05-28 |
2.1867 |
2.5498 |
| 10 |
2026-05-27 |
2.1532 |
2.5107 |
| 11 |
2026-05-26 |
2.1907 |
2.5544 |
| 12 |
2026-05-25 |
2.1948 |
2.5592 |
| 13 |
2026-05-22 |
2.0768 |
2.4216 |
| 14 |
2026-05-21 |
1.9949 |
2.3261 |
| 15 |
2026-05-20 |
2.0490 |
2.3892 |
| 16 |
2026-05-19 |
1.9966 |
2.3281 |
| 17 |
2026-05-18 |
1.9523 |
2.2764 |
| 18 |
2026-05-15 |
1.9256 |
2.2453 |
| 19 |
2026-05-14 |
1.9490 |
2.2726 |
| 20 |
2026-05-13 |
2.0150 |
2.3496 |
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