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 |
2026-10-23 |
1.6362 |
1.6362 |
| 2 |
2026-10-22 |
1.5954 |
1.5954 |
| 3 |
2026-10-21 |
1.6557 |
1.6557 |
| 4 |
2026-10-20 |
1.6419 |
1.6419 |
| 5 |
2026-10-19 |
1.6344 |
1.6344 |
| 6 |
2026-10-16 |
1.6564 |
1.6564 |
| 7 |
2026-10-15 |
1.6608 |
1.6608 |
| 8 |
2026-10-14 |
1.7070 |
1.7070 |
| 9 |
2026-10-13 |
1.7604 |
1.7604 |
| 10 |
2026-10-12 |
1.7494 |
1.7494 |
| 11 |
2026-10-09 |
1.8066 |
1.8066 |
| 12 |
2026-10-08 |
1.8327 |
1.8327 |
| 13 |
2026-09-30 |
1.9107 |
1.9107 |
| 14 |
2026-09-29 |
1.9563 |
1.9563 |
| 15 |
2026-09-28 |
1.9380 |
1.9380 |
| 16 |
2026-09-24 |
2.0373 |
2.0373 |
| 17 |
2026-09-23 |
2.0975 |
2.0975 |
| 18 |
2026-09-22 |
2.1032 |
2.1032 |
| 19 |
2026-09-21 |
2.1000 |
2.1000 |
| 20 |
2026-09-18 |
2.0825 |
2.0825 |
微信公众号
证券之星APP
基本资料
