近一月申万菱信中证申万证券行业指数(LOF)A|申万证券基金净值查询
查询指定日期范围申万菱信中证申万证券行业指数(LOF)A163113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
申万菱信中证申万证券行业指数(LOF)A |
1.0208 |
0.37% |
| 2025-12-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0170 |
0.60% |
| 2025-12-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0109 |
-1.20% |
| 2025-12-10 |
申万菱信中证申万证券行业指数(LOF)A |
1.0232 |
0.22% |
| 2025-12-09 |
申万菱信中证申万证券行业指数(LOF)A |
1.0210 |
-1.15% |
| 2025-12-08 |
申万菱信中证申万证券行业指数(LOF)A |
1.0329 |
1.84% |
| 2025-12-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0142 |
2.38% |
| 2025-12-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9906 |
0.29% |
| 2025-12-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9877 |
-0.89% |
| 2025-12-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9966 |
-0.95% |
| 2025-12-01 |
申万菱信中证申万证券行业指数(LOF)A |
1.0062 |
0.28% |
| 2025-11-28 |
申万菱信中证申万证券行业指数(LOF)A |
1.0034 |
0.43% |
| 2025-11-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9991 |
0.03% |
| 2025-11-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9988 |
-0.23% |
| 2025-11-25 |
申万菱信中证申万证券行业指数(LOF)A |
1.0011 |
0.21% |
| 2025-11-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9990 |
0.22% |
| 2025-11-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9968 |
-3.24% |
| 2025-11-20 |
申万菱信中证申万证券行业指数(LOF)A |
1.0302 |
-0.46% |
| 2025-11-19 |
申万菱信中证申万证券行业指数(LOF)A |
1.0350 |
-0.05% |
| 2025-11-18 |
申万菱信中证申万证券行业指数(LOF)A |
1.0355 |
0.16% |
| 2025-11-17 |
申万菱信中证申万证券行业指数(LOF)A |
1.0338 |
-0.99% |
