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 |
2026-07-24 |
0.9240 |
0.9240 |
| 2 |
2026-07-23 |
0.9459 |
0.9459 |
| 3 |
2026-07-22 |
0.9354 |
0.9354 |
| 4 |
2026-07-21 |
0.9405 |
0.9405 |
| 5 |
2026-07-20 |
0.9392 |
0.9392 |
| 6 |
2026-07-17 |
0.9208 |
0.9208 |
| 7 |
2026-07-16 |
0.9338 |
0.9338 |
| 8 |
2026-07-15 |
0.9481 |
0.9481 |
| 9 |
2026-07-14 |
0.9267 |
0.9267 |
| 10 |
2026-07-13 |
0.9236 |
0.9236 |
| 11 |
2026-07-10 |
0.9320 |
0.9320 |
| 12 |
2026-07-09 |
0.9504 |
0.9504 |
| 13 |
2026-07-08 |
0.9318 |
0.9318 |
| 14 |
2026-07-07 |
0.9434 |
0.9434 |
| 15 |
2026-07-06 |
0.9706 |
0.9706 |
| 16 |
2026-07-03 |
0.9662 |
0.9662 |
| 17 |
2026-07-02 |
0.9607 |
0.9607 |
| 18 |
2026-07-01 |
0.9836 |
0.9836 |
| 19 |
2026-06-30 |
0.9421 |
0.9421 |
| 20 |
2026-06-29 |
0.9408 |
0.9408 |
微信公众号
证券之星APP
基本资料
