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 |
2026-09-08 |
2.0104 |
2.0104 |
| 2 |
2026-09-07 |
2.0297 |
2.0297 |
| 3 |
2026-09-04 |
1.9480 |
1.9480 |
| 4 |
2026-09-03 |
2.0008 |
2.0008 |
| 5 |
2026-09-02 |
2.0096 |
2.0096 |
| 6 |
2026-09-01 |
2.0367 |
2.0367 |
| 7 |
2026-08-31 |
2.0948 |
2.0948 |
| 8 |
2026-08-28 |
2.0541 |
2.0541 |
| 9 |
2026-08-27 |
2.0863 |
2.0863 |
| 10 |
2026-08-26 |
2.0057 |
2.0057 |
| 11 |
2026-08-25 |
1.9827 |
1.9827 |
| 12 |
2026-08-24 |
1.9837 |
1.9837 |
| 13 |
2026-08-21 |
2.0491 |
2.0491 |
| 14 |
2026-08-20 |
2.0257 |
2.0257 |
| 15 |
2026-08-19 |
2.0290 |
2.0290 |
| 16 |
2026-08-18 |
2.1892 |
2.1892 |
| 17 |
2026-08-17 |
2.2040 |
2.2040 |
| 18 |
2026-08-14 |
2.1145 |
2.1145 |
| 19 |
2026-08-13 |
2.1008 |
2.1008 |
| 20 |
2026-08-12 |
2.1268 |
2.1268 |
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