近一月申万菱信中证申万证券行业指数(LOF)C基金净值查询
查询指定日期范围申万菱信中证申万证券行业指数C015178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信中证申万证券行业指数C |
0.7456 |
-1.64% |
| 2024-04-29 |
申万菱信中证申万证券行业指数C |
0.7580 |
1.36% |
| 2024-04-26 |
申万菱信中证申万证券行业指数C |
0.7478 |
5.62% |
| 2024-04-25 |
申万菱信中证申万证券行业指数C |
0.7080 |
-0.30% |
| 2024-04-24 |
申万菱信中证申万证券行业指数C |
0.7101 |
0.17% |
| 2024-04-23 |
申万菱信中证申万证券行业指数C |
0.7089 |
-0.11% |
| 2024-04-22 |
申万菱信中证申万证券行业指数C |
0.7097 |
0.04% |
| 2024-04-19 |
申万菱信中证申万证券行业指数C |
0.7094 |
-0.55% |
| 2024-04-18 |
申万菱信中证申万证券行业指数C |
0.7133 |
0.68% |
| 2024-04-17 |
申万菱信中证申万证券行业指数C |
0.7085 |
2.02% |
| 2024-04-16 |
申万菱信中证申万证券行业指数C |
0.6945 |
-1.80% |
| 2024-04-15 |
申万菱信中证申万证券行业指数C |
0.7072 |
1.65% |
| 2024-04-12 |
申万菱信中证申万证券行业指数C |
0.6957 |
-1.70% |
| 2024-04-11 |
申万菱信中证申万证券行业指数C |
0.7077 |
-0.34% |
| 2024-04-10 |
申万菱信中证申万证券行业指数C |
0.7101 |
-1.73% |
| 2024-04-09 |
申万菱信中证申万证券行业指数C |
0.7226 |
0.25% |
| 2024-04-08 |
申万菱信中证申万证券行业指数C |
0.7208 |
-1.73% |
| 2024-04-03 |
申万菱信中证申万证券行业指数C |
0.7335 |
-0.65% |
| 2024-04-02 |
申万菱信中证申万证券行业指数C |
0.7383 |
-0.59% |
| 2024-04-01 |
申万菱信中证申万证券行业指数C |
0.7427 |
1.35% |
