申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4925 |
1.7403 |
| 2 |
2026-03-11 |
1.5121 |
1.7632 |
| 3 |
2026-03-10 |
1.5237 |
1.7767 |
| 4 |
2026-03-09 |
1.4785 |
1.7240 |
| 5 |
2026-03-06 |
1.5129 |
1.7641 |
| 6 |
2026-03-05 |
1.5201 |
1.7725 |
| 7 |
2026-03-04 |
1.4950 |
1.7432 |
| 8 |
2026-03-03 |
1.5050 |
1.7549 |
| 9 |
2026-03-02 |
1.5853 |
1.8485 |
| 10 |
2026-02-27 |
1.6055 |
1.8721 |
| 11 |
2026-02-26 |
1.6239 |
1.8935 |
| 12 |
2026-02-25 |
1.5951 |
1.8599 |
| 13 |
2026-02-24 |
1.5716 |
1.8325 |
| 14 |
2026-02-13 |
1.5537 |
1.8117 |
| 15 |
2026-02-12 |
1.5570 |
1.8155 |
| 16 |
2026-02-11 |
1.5336 |
1.7882 |
| 17 |
2026-02-10 |
1.5530 |
1.8108 |
| 18 |
2026-02-09 |
1.5453 |
1.8019 |
| 19 |
2026-02-06 |
1.5018 |
1.7511 |
| 20 |
2026-02-05 |
1.5065 |
1.7566 |
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