申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6310 |
1.9018 |
| 2 |
2026-04-20 |
1.6410 |
1.9135 |
| 3 |
2026-04-17 |
1.6045 |
1.8709 |
| 4 |
2026-04-16 |
1.5859 |
1.8492 |
| 5 |
2026-04-15 |
1.5613 |
1.8205 |
| 6 |
2026-04-14 |
1.5730 |
1.8342 |
| 7 |
2026-04-13 |
1.5310 |
1.7852 |
| 8 |
2026-04-10 |
1.5195 |
1.7718 |
| 9 |
2026-04-09 |
1.4884 |
1.7355 |
| 10 |
2026-04-08 |
1.4836 |
1.7299 |
| 11 |
2026-04-07 |
1.3940 |
1.6254 |
| 12 |
2026-04-03 |
1.3751 |
1.6034 |
| 13 |
2026-04-02 |
1.3769 |
1.6055 |
| 14 |
2026-04-01 |
1.4162 |
1.6513 |
| 15 |
2026-03-31 |
1.3720 |
1.5998 |
| 16 |
2026-03-30 |
1.4035 |
1.6365 |
| 17 |
2026-03-27 |
1.4133 |
1.6480 |
| 18 |
2026-03-26 |
1.4093 |
1.6433 |
| 19 |
2026-03-25 |
1.4380 |
1.6768 |
| 20 |
2026-03-24 |
1.4011 |
1.6337 |
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