申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5751 |
1.8366 |
| 2 |
2026-10-22 |
1.5358 |
1.7908 |
| 3 |
2026-10-21 |
1.5938 |
1.8584 |
| 4 |
2026-10-20 |
1.5806 |
1.8430 |
| 5 |
2026-10-19 |
1.5733 |
1.8345 |
| 6 |
2026-10-16 |
1.5944 |
1.8591 |
| 7 |
2026-10-15 |
1.5986 |
1.8640 |
| 8 |
2026-10-14 |
1.6431 |
1.9159 |
| 9 |
2026-10-13 |
1.6945 |
1.9758 |
| 10 |
2026-10-12 |
1.6839 |
1.9635 |
| 11 |
2026-10-09 |
1.7389 |
2.0276 |
| 12 |
2026-10-08 |
1.7640 |
2.0569 |
| 13 |
2026-09-30 |
1.8390 |
2.1443 |
| 14 |
2026-09-29 |
1.8829 |
2.1955 |
| 15 |
2026-09-28 |
1.8653 |
2.1750 |
| 16 |
2026-09-24 |
1.9607 |
2.2862 |
| 17 |
2026-09-23 |
2.0186 |
2.3537 |
| 18 |
2026-09-22 |
2.0241 |
2.3602 |
| 19 |
2026-09-21 |
2.0210 |
2.3565 |
| 20 |
2026-09-18 |
2.0041 |
2.3368 |
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