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 |
2025-12-29 |
1.5429 |
1.5429 |
| 2 |
2025-12-26 |
1.5324 |
1.5324 |
| 3 |
2025-12-25 |
1.5467 |
1.5467 |
| 4 |
2025-12-24 |
1.5501 |
1.5501 |
| 5 |
2025-12-23 |
1.5189 |
1.5189 |
| 6 |
2025-12-22 |
1.5033 |
1.5033 |
| 7 |
2025-12-19 |
1.4601 |
1.4601 |
| 8 |
2025-12-18 |
1.4617 |
1.4617 |
| 9 |
2025-12-17 |
1.4904 |
1.4904 |
| 10 |
2025-12-16 |
1.4463 |
1.4463 |
| 11 |
2025-12-15 |
1.4640 |
1.4640 |
| 12 |
2025-12-12 |
1.5055 |
1.5055 |
| 13 |
2025-12-11 |
1.4861 |
1.4861 |
| 14 |
2025-12-10 |
1.5159 |
1.5159 |
| 15 |
2025-12-09 |
1.5266 |
1.5266 |
| 16 |
2025-12-08 |
1.5063 |
1.5063 |
| 17 |
2025-12-05 |
1.4707 |
1.4707 |
| 18 |
2025-12-04 |
1.4730 |
1.4730 |
| 19 |
2025-12-03 |
1.4573 |
1.4573 |
| 20 |
2025-12-02 |
1.4619 |
1.4619 |
微信公众号
证券之星APP
基本资料
