申万菱信中证申万证券行业指数(LOF)C(015178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0224 |
1.0224 |
| 2 |
2025-12-26 |
1.0290 |
1.0290 |
| 3 |
2025-12-25 |
1.0226 |
1.0226 |
| 4 |
2025-12-24 |
1.0190 |
1.0190 |
| 5 |
2025-12-23 |
1.0116 |
1.0116 |
| 6 |
2025-12-22 |
1.0140 |
1.0140 |
| 7 |
2025-12-19 |
1.0147 |
1.0147 |
| 8 |
2025-12-18 |
1.0106 |
1.0106 |
| 9 |
2025-12-17 |
1.0198 |
1.0198 |
| 10 |
2025-12-16 |
1.0015 |
1.0015 |
| 11 |
2025-12-15 |
1.0085 |
1.0085 |
| 12 |
2025-12-12 |
1.0048 |
1.0048 |
| 13 |
2025-12-11 |
0.9988 |
0.9988 |
| 14 |
2025-12-10 |
1.0110 |
1.0110 |
| 15 |
2025-12-09 |
1.0088 |
1.0088 |
| 16 |
2025-12-08 |
1.0206 |
1.0206 |
| 17 |
2025-12-05 |
1.0021 |
1.0021 |
| 18 |
2025-12-04 |
0.9788 |
0.9788 |
| 19 |
2025-12-03 |
0.9759 |
0.9759 |
| 20 |
2025-12-02 |
0.9848 |
0.9848 |
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基本资料
