近一月申万证券行业指数分级基金净值查询
查询指定日期范围申万证券163113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
申万证券 |
0.7185 |
0.69% |
| 2024-04-17 |
申万证券 |
0.7136 |
2.02% |
| 2024-04-16 |
申万证券 |
0.6995 |
-1.80% |
| 2024-04-15 |
申万证券 |
0.7123 |
1.66% |
| 2024-04-12 |
申万证券 |
0.7007 |
-1.70% |
| 2024-04-11 |
申万证券 |
0.7128 |
-0.34% |
| 2024-04-10 |
申万证券 |
0.7152 |
-1.73% |
| 2024-04-09 |
申万证券 |
0.7278 |
0.25% |
| 2024-04-08 |
申万证券 |
0.7260 |
-1.72% |
| 2024-04-03 |
申万证券 |
0.7387 |
-0.65% |
| 2024-04-02 |
申万证券 |
0.7435 |
-0.60% |
| 2024-04-01 |
申万证券 |
0.7480 |
1.36% |
| 2024-03-29 |
申万证券 |
0.7380 |
0.38% |
| 2024-03-28 |
申万证券 |
0.7352 |
0.35% |
| 2024-03-27 |
申万证券 |
0.7326 |
-1.78% |
| 2024-03-26 |
申万证券 |
0.7459 |
0.35% |
| 2024-03-25 |
申万证券 |
0.7433 |
-2.84% |
| 2024-03-22 |
申万证券 |
0.7650 |
-1.56% |
| 2024-03-21 |
申万证券 |
0.7771 |
0.44% |
| 2024-03-20 |
申万证券 |
0.7737 |
0.18% |
| 2024-03-19 |
申万证券 |
0.7723 |
-1.72% |
