近一年申万菱信中小企业100指数(LOF)A|申万中小基金净值查询
查询指定日期范围申万菱信中小企业100指数(LOF)A163111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信中小企业100指数(LOF)A |
1.4016 |
-1.21% |
| 2025-12-15 |
申万菱信中小企业100指数(LOF)A |
1.4188 |
-1.08% |
| 2025-12-12 |
申万菱信中小企业100指数(LOF)A |
1.4343 |
0.89% |
| 2025-12-11 |
申万菱信中小企业100指数(LOF)A |
1.4217 |
-0.98% |
| 2025-12-10 |
申万菱信中小企业100指数(LOF)A |
1.4357 |
0.29% |
| 2025-12-09 |
申万菱信中小企业100指数(LOF)A |
1.4316 |
-0.47% |
| 2025-12-08 |
申万菱信中小企业100指数(LOF)A |
1.4384 |
1.05% |
| 2025-12-05 |
申万菱信中小企业100指数(LOF)A |
1.4235 |
0.64% |
| 2025-12-04 |
申万菱信中小企业100指数(LOF)A |
1.4145 |
0.23% |
| 2025-12-03 |
申万菱信中小企业100指数(LOF)A |
1.4112 |
-0.66% |
| 2025-12-02 |
申万菱信中小企业100指数(LOF)A |
1.4206 |
-0.75% |
| 2025-12-01 |
申万菱信中小企业100指数(LOF)A |
1.4313 |
1.32% |
| 2025-11-28 |
申万菱信中小企业100指数(LOF)A |
1.4127 |
0.89% |
| 2025-11-27 |
申万菱信中小企业100指数(LOF)A |
1.4003 |
-0.38% |
| 2025-11-26 |
申万菱信中小企业100指数(LOF)A |
1.4056 |
0.73% |
| 2025-11-25 |
申万菱信中小企业100指数(LOF)A |
1.3954 |
1.73% |
| 2025-11-24 |
申万菱信中小企业100指数(LOF)A |
1.3717 |
0.51% |
| 2025-11-21 |
申万菱信中小企业100指数(LOF)A |
1.3647 |
-3.05% |
| 2025-11-20 |
申万菱信中小企业100指数(LOF)A |
1.4077 |
-0.88% |
| 2025-11-19 |
申万菱信中小企业100指数(LOF)A |
1.4202 |
-0.17% |
| 2025-11-18 |
申万菱信中小企业100指数(LOF)A |
1.4226 |
-0.36% |
| 2025-11-17 |
申万菱信中小企业100指数(LOF)A |
1.4278 |
-0.34% |
| 2025-11-14 |
申万菱信中小企业100指数(LOF)A |
1.4326 |
-1.66% |
| 2025-11-13 |
申万菱信中小企业100指数(LOF)A |
1.4568 |
1.39% |
| 2025-11-12 |
申万菱信中小企业100指数(LOF)A |
1.4368 |
-0.35% |
| 2025-11-11 |
申万菱信中小企业100指数(LOF)A |
1.4419 |
-1.24% |
| 2025-11-10 |
申万菱信中小企业100指数(LOF)A |
1.4600 |
0.26% |
| 2025-11-07 |
申万菱信中小企业100指数(LOF)A |
1.4562 |
-0.59% |
| 2025-11-06 |
申万菱信中小企业100指数(LOF)A |
1.4648 |
1.74% |
| 2025-11-05 |
申万菱信中小企业100指数(LOF)A |
1.4398 |
-0.30% |
| 2025-11-04 |
申万菱信中小企业100指数(LOF)A |
1.4442 |
-1.57% |
| 2025-11-03 |
申万菱信中小企业100指数(LOF)A |
1.4672 |
0.19% |
| 2025-10-31 |
申万菱信中小企业100指数(LOF)A |
1.4644 |
-1.15% |
| 2025-10-30 |
申万菱信中小企业100指数(LOF)A |
1.4815 |
-0.88% |
| 2025-10-29 |
申万菱信中小企业100指数(LOF)A |
1.4946 |
1.57% |
| 2025-10-28 |
申万菱信中小企业100指数(LOF)A |
1.4715 |
-0.22% |
| 2025-10-27 |
申万菱信中小企业100指数(LOF)A |
1.4747 |
1.54% |
| 2025-10-24 |
申万菱信中小企业100指数(LOF)A |
1.4523 |
1.70% |
| 2025-10-23 |
申万菱信中小企业100指数(LOF)A |
1.4280 |
0.11% |
| 2025-10-22 |
申万菱信中小企业100指数(LOF)A |
1.4264 |
-0.63% |
| 2025-10-21 |
申万菱信中小企业100指数(LOF)A |
1.4354 |
2.00% |
| 2025-10-20 |
申万菱信中小企业100指数(LOF)A |
1.4072 |
0.67% |
| 2025-10-17 |
申万菱信中小企业100指数(LOF)A |
1.3978 |
-2.78% |
| 2025-10-16 |
申万菱信中小企业100指数(LOF)A |
1.4377 |
-0.55% |
| 2025-10-15 |
申万菱信中小企业100指数(LOF)A |
1.4457 |
1.66% |
| 2025-10-14 |
申万菱信中小企业100指数(LOF)A |
1.4221 |
-2.56% |
| 2025-10-13 |
申万菱信中小企业100指数(LOF)A |
1.4595 |
-1.17% |
| 2025-10-10 |
申万菱信中小企业100指数(LOF)A |
1.4768 |
-2.67% |
| 2025-10-09 |
申万菱信中小企业100指数(LOF)A |
1.5173 |
1.75% |
| 2025-09-30 |
申万菱信中小企业100指数(LOF)A |
1.4912 |
0.59% |
| 2025-09-29 |
申万菱信中小企业100指数(LOF)A |
1.4825 |
1.72% |
| 2025-09-26 |
申万菱信中小企业100指数(LOF)A |
1.4574 |
-1.75% |
| 2025-09-25 |
申万菱信中小企业100指数(LOF)A |
1.4834 |
0.40% |
| 2025-09-24 |
申万菱信中小企业100指数(LOF)A |
1.4775 |
2.08% |
| 2025-09-23 |
申万菱信中小企业100指数(LOF)A |
1.4474 |
-0.16% |
| 2025-09-22 |
申万菱信中小企业100指数(LOF)A |
1.4497 |
1.10% |
| 2025-09-19 |
申万菱信中小企业100指数(LOF)A |
1.4339 |
0.19% |
| 2025-09-18 |
申万菱信中小企业100指数(LOF)A |
1.4312 |
-0.25% |
| 2025-09-17 |
申万菱信中小企业100指数(LOF)A |
1.4348 |
0.93% |
| 2025-09-16 |
申万菱信中小企业100指数(LOF)A |
1.4216 |
0.30% |
| 2025-09-15 |
申万菱信中小企业100指数(LOF)A |
1.4174 |
0.71% |
| 2025-09-12 |
申万菱信中小企业100指数(LOF)A |
1.4074 |
-0.51% |
| 2025-09-11 |
申万菱信中小企业100指数(LOF)A |
1.4146 |
2.89% |
| 2025-09-10 |
申万菱信中小企业100指数(LOF)A |
1.3749 |
0.12% |
| 2025-09-09 |
申万菱信中小企业100指数(LOF)A |
1.3732 |
-0.91% |
| 2025-09-08 |
申万菱信中小企业100指数(LOF)A |
1.3858 |
1.84% |
| 2025-09-05 |
申万菱信中小企业100指数(LOF)A |
1.3608 |
3.14% |
| 2025-09-04 |
申万菱信中小企业100指数(LOF)A |
1.3194 |
-2.23% |
| 2025-09-03 |
申万菱信中小企业100指数(LOF)A |
1.3495 |
-1.24% |
| 2025-09-02 |
申万菱信中小企业100指数(LOF)A |
1.3665 |
-1.80% |
| 2025-09-01 |
申万菱信中小企业100指数(LOF)A |
1.3915 |
0.04% |
| 2025-08-29 |
申万菱信中小企业100指数(LOF)A |
1.3909 |
0.75% |
| 2025-08-28 |
申万菱信中小企业100指数(LOF)A |
1.3805 |
1.69% |
| 2025-08-27 |
申万菱信中小企业100指数(LOF)A |
1.3576 |
-1.39% |
| 2025-08-26 |
申万菱信中小企业100指数(LOF)A |
1.3767 |
1.46% |
| 2025-08-25 |
申万菱信中小企业100指数(LOF)A |
1.3569 |
1.69% |
| 2025-08-22 |
申万菱信中小企业100指数(LOF)A |
1.3344 |
1.61% |
| 2025-08-21 |
申万菱信中小企业100指数(LOF)A |
1.3133 |
0.25% |
| 2025-08-20 |
申万菱信中小企业100指数(LOF)A |
1.3100 |
1.30% |
| 2025-08-19 |
申万菱信中小企业100指数(LOF)A |
1.2932 |
-0.16% |
| 2025-08-18 |
申万菱信中小企业100指数(LOF)A |
1.2953 |
1.35% |
| 2025-08-15 |
申万菱信中小企业100指数(LOF)A |
1.2780 |
1.11% |
| 2025-08-14 |
申万菱信中小企业100指数(LOF)A |
1.2640 |
-0.75% |
| 2025-08-13 |
申万菱信中小企业100指数(LOF)A |
1.2735 |
0.90% |
| 2025-08-12 |
申万菱信中小企业100指数(LOF)A |
1.2622 |
0.27% |
| 2025-08-11 |
申万菱信中小企业100指数(LOF)A |
1.2588 |
1.46% |
| 2025-08-08 |
申万菱信中小企业100指数(LOF)A |
1.2407 |
-0.24% |
| 2025-08-07 |
申万菱信中小企业100指数(LOF)A |
1.2437 |
0.27% |
| 2025-08-06 |
申万菱信中小企业100指数(LOF)A |
1.2404 |
0.38% |
| 2025-08-05 |
申万菱信中小企业100指数(LOF)A |
1.2357 |
0.62% |
| 2025-08-04 |
申万菱信中小企业100指数(LOF)A |
1.2281 |
0.12% |
| 2025-08-01 |
申万菱信中小企业100指数(LOF)A |
1.2266 |
-0.20% |
| 2025-07-31 |
申万菱信中小企业100指数(LOF)A |
1.2291 |
-1.74% |
| 2025-07-30 |
申万菱信中小企业100指数(LOF)A |
1.2509 |
-0.42% |
| 2025-07-29 |
申万菱信中小企业100指数(LOF)A |
1.2562 |
0.25% |
| 2025-07-28 |
申万菱信中小企业100指数(LOF)A |
1.2531 |
0.38% |
| 2025-07-25 |
申万菱信中小企业100指数(LOF)A |
1.2483 |
0.26% |
| 2025-07-24 |
申万菱信中小企业100指数(LOF)A |
1.2451 |
1.15% |
| 2025-07-23 |
申万菱信中小企业100指数(LOF)A |
1.2309 |
-0.34% |
| 2025-07-22 |
申万菱信中小企业100指数(LOF)A |
1.2351 |
0.55% |
| 2025-07-21 |
申万菱信中小企业100指数(LOF)A |
1.2283 |
0.73% |
| 2025-07-18 |
申万菱信中小企业100指数(LOF)A |
1.2194 |
0.23% |
| 2025-07-17 |
申万菱信中小企业100指数(LOF)A |
1.2166 |
1.69% |
| 2025-07-16 |
申万菱信中小企业100指数(LOF)A |
1.1964 |
-0.25% |
| 2025-07-15 |
申万菱信中小企业100指数(LOF)A |
1.1994 |
0.62% |
| 2025-07-14 |
申万菱信中小企业100指数(LOF)A |
1.1920 |
-0.04% |
| 2025-07-11 |
申万菱信中小企业100指数(LOF)A |
1.1925 |
0.07% |
| 2025-07-10 |
申万菱信中小企业100指数(LOF)A |
1.1917 |
0.40% |
| 2025-07-09 |
申万菱信中小企业100指数(LOF)A |
1.1869 |
-0.11% |
| 2025-07-08 |
申万菱信中小企业100指数(LOF)A |
1.1882 |
1.18% |
| 2025-07-07 |
申万菱信中小企业100指数(LOF)A |
1.1743 |
-0.82% |
| 2025-07-04 |
申万菱信中小企业100指数(LOF)A |
1.1840 |
-0.18% |
| 2025-07-03 |
申万菱信中小企业100指数(LOF)A |
1.1861 |
1.36% |
| 2025-07-02 |
申万菱信中小企业100指数(LOF)A |
1.1702 |
-0.59% |
| 2025-07-01 |
申万菱信中小企业100指数(LOF)A |
1.1771 |
0.38% |
| 2025-06-30 |
申万菱信中小企业100指数(LOF)A |
1.1727 |
0.81% |
| 2025-06-27 |
申万菱信中小企业100指数(LOF)A |
1.1633 |
0.28% |
| 2025-06-26 |
申万菱信中小企业100指数(LOF)A |
1.1600 |
-0.63% |
| 2025-06-25 |
申万菱信中小企业100指数(LOF)A |
1.1673 |
1.13% |
| 2025-06-24 |
申万菱信中小企业100指数(LOF)A |
1.1542 |
1.30% |
| 2025-06-23 |
申万菱信中小企业100指数(LOF)A |
1.1394 |
0.41% |
| 2025-06-20 |
申万菱信中小企业100指数(LOF)A |
1.1348 |
-0.33% |
| 2025-06-19 |
申万菱信中小企业100指数(LOF)A |
1.1386 |
-0.82% |
| 2025-06-18 |
申万菱信中小企业100指数(LOF)A |
1.1480 |
0.60% |
| 2025-06-17 |
申万菱信中小企业100指数(LOF)A |
1.1411 |
-0.09% |
| 2025-06-16 |
申万菱信中小企业100指数(LOF)A |
1.1421 |
0.37% |
| 2025-06-13 |
申万菱信中小企业100指数(LOF)A |
1.1379 |
-0.93% |
| 2025-06-12 |
申万菱信中小企业100指数(LOF)A |
1.1486 |
-0.14% |
| 2025-06-11 |
申万菱信中小企业100指数(LOF)A |
1.1502 |
0.84% |
| 2025-06-10 |
申万菱信中小企业100指数(LOF)A |
1.1406 |
-0.59% |
| 2025-06-09 |
申万菱信中小企业100指数(LOF)A |
1.1474 |
0.31% |
| 2025-06-06 |
申万菱信中小企业100指数(LOF)A |
1.1439 |
-0.24% |
| 2025-06-05 |
申万菱信中小企业100指数(LOF)A |
1.1466 |
0.39% |
| 2025-06-04 |
申万菱信中小企业100指数(LOF)A |
1.1421 |
0.85% |
| 2025-06-03 |
申万菱信中小企业100指数(LOF)A |
1.1325 |
0.56% |
| 2025-05-30 |
申万菱信中小企业100指数(LOF)A |
1.1262 |
-0.86% |
| 2025-05-29 |
申万菱信中小企业100指数(LOF)A |
1.1360 |
1.37% |
| 2025-05-28 |
申万菱信中小企业100指数(LOF)A |
1.1206 |
-0.49% |
| 2025-05-27 |
申万菱信中小企业100指数(LOF)A |
1.1261 |
-0.77% |
| 2025-05-26 |
申万菱信中小企业100指数(LOF)A |
1.1348 |
-0.60% |
| 2025-05-23 |
申万菱信中小企业100指数(LOF)A |
1.1416 |
-0.37% |
| 2025-05-22 |
申万菱信中小企业100指数(LOF)A |
1.1458 |
-0.50% |
| 2025-05-21 |
申万菱信中小企业100指数(LOF)A |
1.1515 |
0.52% |
| 2025-05-20 |
申万菱信中小企业100指数(LOF)A |
1.1456 |
1.20% |
| 2025-05-19 |
申万菱信中小企业100指数(LOF)A |
1.1320 |
-0.06% |
| 2025-05-16 |
申万菱信中小企业100指数(LOF)A |
1.1327 |
0.24% |
| 2025-05-15 |
申万菱信中小企业100指数(LOF)A |
1.1300 |
-1.26% |
| 2025-05-14 |
申万菱信中小企业100指数(LOF)A |
1.1444 |
0.58% |
| 2025-05-13 |
申万菱信中小企业100指数(LOF)A |
1.1378 |
-0.25% |
| 2025-05-12 |
申万菱信中小企业100指数(LOF)A |
1.1407 |
1.40% |
| 2025-05-09 |
申万菱信中小企业100指数(LOF)A |
1.1250 |
-0.59% |
| 2025-05-08 |
申万菱信中小企业100指数(LOF)A |
1.1317 |
0.60% |
| 2025-05-07 |
申万菱信中小企业100指数(LOF)A |
1.1250 |
-0.20% |
| 2025-05-06 |
申万菱信中小企业100指数(LOF)A |
1.1272 |
1.59% |
| 2025-04-30 |
申万菱信中小企业100指数(LOF)A |
1.1096 |
0.47% |
| 2025-04-29 |
申万菱信中小企业100指数(LOF)A |
1.1044 |
-0.13% |
| 2025-04-28 |
申万菱信中小企业100指数(LOF)A |
1.1058 |
-0.79% |
| 2025-04-25 |
申万菱信中小企业100指数(LOF)A |
1.1146 |
0.48% |
| 2025-04-24 |
申万菱信中小企业100指数(LOF)A |
1.1093 |
-0.40% |
| 2025-04-23 |
申万菱信中小企业100指数(LOF)A |
1.1138 |
0.84% |
| 2025-04-22 |
申万菱信中小企业100指数(LOF)A |
1.1045 |
-0.17% |
| 2025-04-21 |
申万菱信中小企业100指数(LOF)A |
1.1064 |
1.25% |
| 2025-04-18 |
申万菱信中小企业100指数(LOF)A |
1.0927 |
0.16% |
| 2025-04-17 |
申万菱信中小企业100指数(LOF)A |
1.0910 |
-0.15% |
| 2025-04-16 |
申万菱信中小企业100指数(LOF)A |
1.0926 |
-0.83% |
| 2025-04-15 |
申万菱信中小企业100指数(LOF)A |
1.1017 |
-0.60% |
| 2025-04-14 |
申万菱信中小企业100指数(LOF)A |
1.1084 |
0.40% |
| 2025-04-11 |
申万菱信中小企业100指数(LOF)A |
1.1040 |
1.23% |
| 2025-04-10 |
申万菱信中小企业100指数(LOF)A |
1.0906 |
2.55% |
| 2025-04-09 |
申万菱信中小企业100指数(LOF)A |
1.0635 |
0.83% |
| 2025-04-08 |
申万菱信中小企业100指数(LOF)A |
1.0547 |
-0.72% |
| 2025-04-07 |
申万菱信中小企业100指数(LOF)A |
1.0624 |
-7.61% |
| 2025-04-03 |
申万菱信中小企业100指数(LOF)A |
1.1499 |
-1.52% |
| 2025-04-02 |
申万菱信中小企业100指数(LOF)A |
1.1676 |
-0.06% |
| 2025-04-01 |
申万菱信中小企业100指数(LOF)A |
1.1683 |
0.02% |
| 2025-03-31 |
申万菱信中小企业100指数(LOF)A |
1.1681 |
-1.09% |
| 2025-03-28 |
申万菱信中小企业100指数(LOF)A |
1.1810 |
-0.55% |
| 2025-03-27 |
申万菱信中小企业100指数(LOF)A |
1.1875 |
0.61% |
| 2025-03-26 |
申万菱信中小企业100指数(LOF)A |
1.1803 |
0.21% |
| 2025-03-25 |
申万菱信中小企业100指数(LOF)A |
1.1778 |
-0.35% |
| 2025-03-24 |
申万菱信中小企业100指数(LOF)A |
1.1819 |
0.31% |
| 2025-03-21 |
申万菱信中小企业100指数(LOF)A |
1.1783 |
-1.77% |
| 2025-03-20 |
申万菱信中小企业100指数(LOF)A |
1.1995 |
-0.85% |
| 2025-03-19 |
申万菱信中小企业100指数(LOF)A |
1.2098 |
-0.18% |
| 2025-03-18 |
申万菱信中小企业100指数(LOF)A |
1.2120 |
0.41% |
| 2025-03-17 |
申万菱信中小企业100指数(LOF)A |
1.2071 |
0.03% |
| 2025-03-14 |
申万菱信中小企业100指数(LOF)A |
1.2067 |
1.98% |
| 2025-03-13 |
申万菱信中小企业100指数(LOF)A |
1.1833 |
-0.63% |
| 2025-03-12 |
申万菱信中小企业100指数(LOF)A |
1.1908 |
0.01% |
| 2025-03-11 |
申万菱信中小企业100指数(LOF)A |
1.1907 |
0.03% |
| 2025-03-10 |
申万菱信中小企业100指数(LOF)A |
1.1903 |
-0.21% |
| 2025-03-07 |
申万菱信中小企业100指数(LOF)A |
1.1928 |
-0.33% |
| 2025-03-06 |
申万菱信中小企业100指数(LOF)A |
1.1968 |
1.73% |
| 2025-03-05 |
申万菱信中小企业100指数(LOF)A |
1.1765 |
0.26% |
| 2025-03-04 |
申万菱信中小企业100指数(LOF)A |
1.1735 |
0.04% |
| 2025-03-03 |
申万菱信中小企业100指数(LOF)A |
1.1730 |
0.23% |
| 2025-02-28 |
申万菱信中小企业100指数(LOF)A |
1.1703 |
-2.56% |
| 2025-02-27 |
申万菱信中小企业100指数(LOF)A |
1.2010 |
-0.37% |
| 2025-02-26 |
申万菱信中小企业100指数(LOF)A |
1.2054 |
0.49% |
| 2025-02-25 |
申万菱信中小企业100指数(LOF)A |
1.1995 |
-0.86% |
| 2025-02-24 |
申万菱信中小企业100指数(LOF)A |
1.2099 |
-0.30% |
| 2025-02-21 |
申万菱信中小企业100指数(LOF)A |
1.2136 |
1.70% |
| 2025-02-20 |
申万菱信中小企业100指数(LOF)A |
1.1933 |
0.44% |
| 2025-02-19 |
申万菱信中小企业100指数(LOF)A |
1.1881 |
1.18% |
| 2025-02-18 |
申万菱信中小企业100指数(LOF)A |
1.1742 |
-0.98% |
| 2025-02-17 |
申万菱信中小企业100指数(LOF)A |
1.1858 |
0.07% |
| 2025-02-14 |
申万菱信中小企业100指数(LOF)A |
1.1850 |
1.03% |
| 2025-02-13 |
申万菱信中小企业100指数(LOF)A |
1.1729 |
-0.98% |
| 2025-02-12 |
申万菱信中小企业100指数(LOF)A |
1.1845 |
1.40% |
| 2025-02-11 |
申万菱信中小企业100指数(LOF)A |
1.1682 |
-0.50% |
| 2025-02-10 |
申万菱信中小企业100指数(LOF)A |
1.1741 |
0.40% |
| 2025-02-07 |
申万菱信中小企业100指数(LOF)A |
1.1694 |
1.23% |
| 2025-02-06 |
申万菱信中小企业100指数(LOF)A |
1.1552 |
2.75% |
| 2025-02-05 |
申万菱信中小企业100指数(LOF)A |
1.1243 |
0.38% |
| 2025-01-27 |
申万菱信中小企业100指数(LOF)A |
1.1200 |
-0.59% |
| 2025-01-24 |
申万菱信中小企业100指数(LOF)A |
1.1266 |
1.27% |
| 2025-01-23 |
申万菱信中小企业100指数(LOF)A |
1.1125 |
-0.55% |
| 2025-01-22 |
申万菱信中小企业100指数(LOF)A |
1.1187 |
-0.60% |
| 2025-01-21 |
申万菱信中小企业100指数(LOF)A |
1.1255 |
0.64% |
| 2025-01-20 |
申万菱信中小企业100指数(LOF)A |
1.1183 |
0.87% |
| 2025-01-17 |
申万菱信中小企业100指数(LOF)A |
1.1087 |
0.59% |
| 2025-01-16 |
申万菱信中小企业100指数(LOF)A |
1.1022 |
0.25% |
| 2025-01-15 |
申万菱信中小企业100指数(LOF)A |
1.0995 |
-0.88% |
| 2025-01-14 |
申万菱信中小企业100指数(LOF)A |
1.1093 |
3.10% |
| 2025-01-13 |
申万菱信中小企业100指数(LOF)A |
1.0759 |
-0.12% |
| 2025-01-10 |
申万菱信中小企业100指数(LOF)A |
1.0772 |
-1.22% |
| 2025-01-09 |
申万菱信中小企业100指数(LOF)A |
1.0905 |
0.11% |
| 2025-01-08 |
申万菱信中小企业100指数(LOF)A |
1.0893 |
-0.68% |
| 2025-01-07 |
申万菱信中小企业100指数(LOF)A |
1.0968 |
1.43% |
| 2025-01-06 |
申万菱信中小企业100指数(LOF)A |
1.0813 |
0.05% |
| 2025-01-03 |
申万菱信中小企业100指数(LOF)A |
1.0808 |
-1.43% |
| 2025-01-02 |
申万菱信中小企业100指数(LOF)A |
1.0965 |
-3.14% |
| 2024-12-31 |
申万菱信中小企业100指数(LOF)A |
1.1320 |
-2.10% |
| 2024-12-26 |
申万菱信中小企业100指数(LOF)A |
1.1559 |
0.86% |
| 2024-12-25 |
申万菱信中小企业100指数(LOF)A |
1.1461 |
-0.63% |
| 2024-12-24 |
申万菱信中小企业100指数(LOF)A |
1.1534 |
1.34% |
| 2024-12-23 |
申万菱信中小企业100指数(LOF)A |
1.1381 |
-1.12% |
| 2024-12-20 |
申万菱信中小企业100指数(LOF)A |
1.1510 |
0.04% |
| 2024-12-19 |
申万菱信中小企业100指数(LOF)A |
1.1505 |
0.81% |
| 2024-12-18 |
申万菱信中小企业100指数(LOF)A |
1.1412 |
0.49% |
