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 |
2026-03-05 |
1.5820 |
1.5820 |
| 2 |
2026-03-04 |
1.5560 |
1.5560 |
| 3 |
2026-03-03 |
1.5663 |
1.5663 |
| 4 |
2026-03-02 |
1.6500 |
1.6500 |
| 5 |
2026-02-27 |
1.6710 |
1.6710 |
| 6 |
2026-02-26 |
1.6902 |
1.6902 |
| 7 |
2026-02-25 |
1.6602 |
1.6602 |
| 8 |
2026-02-24 |
1.6358 |
1.6358 |
| 9 |
2026-02-13 |
1.6173 |
1.6173 |
| 10 |
2026-02-12 |
1.6208 |
1.6208 |
| 11 |
2026-02-11 |
1.5965 |
1.5965 |
| 12 |
2026-02-10 |
1.6167 |
1.6167 |
| 13 |
2026-02-09 |
1.6086 |
1.6086 |
| 14 |
2026-02-06 |
1.5634 |
1.5634 |
| 15 |
2026-02-05 |
1.5683 |
1.5683 |
| 16 |
2026-02-04 |
1.5849 |
1.5849 |
| 17 |
2026-02-03 |
1.6153 |
1.6153 |
| 18 |
2026-02-02 |
1.5991 |
1.5991 |
| 19 |
2026-01-30 |
1.6592 |
1.6592 |
| 20 |
2026-01-29 |
1.6439 |
1.6439 |
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