近一年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 |
| 2024-04-30 |
申万证券 |
0.7511 |
-1.62% |
| 2024-04-29 |
申万证券 |
0.7635 |
1.37% |
| 2024-04-26 |
申万证券 |
0.7532 |
5.61% |
| 2024-04-25 |
申万证券 |
0.7132 |
-0.29% |
| 2024-04-24 |
申万证券 |
0.7153 |
0.17% |
| 2024-04-23 |
申万证券 |
0.7141 |
-0.10% |
| 2024-04-22 |
申万证券 |
0.7148 |
0.04% |
| 2024-04-19 |
申万证券 |
0.7145 |
-0.56% |
| 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% |
| 2024-03-18 |
申万证券 |
0.7858 |
2.09% |
| 2024-03-15 |
申万证券 |
0.7697 |
0.61% |
| 2024-03-14 |
申万证券 |
0.7650 |
-0.88% |
| 2024-03-13 |
申万证券 |
0.7718 |
-1.17% |
| 2024-03-12 |
申万证券 |
0.7809 |
0.50% |
| 2024-03-11 |
申万证券 |
0.7770 |
1.42% |
| 2024-03-08 |
申万证券 |
0.7661 |
0.03% |
| 2024-03-07 |
申万证券 |
0.7659 |
-1.03% |
| 2024-03-06 |
申万证券 |
0.7739 |
-0.04% |
| 2024-03-05 |
申万证券 |
0.7742 |
-0.63% |
| 2024-03-04 |
申万证券 |
0.7791 |
-1.13% |
| 2024-03-01 |
申万证券 |
0.7880 |
0.56% |
| 2024-02-29 |
申万证券 |
0.7836 |
1.90% |
| 2024-02-28 |
申万证券 |
0.7690 |
-1.49% |
| 2024-02-27 |
申万证券 |
0.7806 |
1.65% |
| 2024-02-26 |
申万证券 |
0.7679 |
-0.86% |
| 2024-02-23 |
申万证券 |
0.7746 |
0.21% |
| 2024-02-22 |
申万证券 |
0.7730 |
1.10% |
| 2024-02-21 |
申万证券 |
0.7646 |
0.82% |
| 2024-02-20 |
申万证券 |
0.7584 |
1.19% |
| 2024-02-19 |
申万证券 |
0.7495 |
-1.20% |
| 2024-02-08 |
申万证券 |
0.7586 |
0.81% |
| 2024-02-07 |
申万证券 |
0.7525 |
1.26% |
| 2024-02-06 |
申万证券 |
0.7431 |
5.40% |
| 2024-02-05 |
申万证券 |
0.7050 |
-1.88% |
| 2024-02-02 |
申万证券 |
0.7185 |
-1.99% |
| 2024-02-01 |
申万证券 |
0.7331 |
-0.37% |
| 2024-01-31 |
申万证券 |
0.7358 |
-1.01% |
| 2024-01-30 |
申万证券 |
0.7433 |
-1.25% |
| 2024-01-29 |
申万证券 |
0.7527 |
-1.67% |
| 2024-01-26 |
申万证券 |
0.7655 |
-0.07% |
| 2024-01-25 |
申万证券 |
0.7660 |
1.14% |
| 2024-01-24 |
申万证券 |
0.7574 |
3.92% |
| 2024-01-23 |
申万证券 |
0.7288 |
1.93% |
| 2024-01-22 |
申万证券 |
0.7150 |
-2.19% |
| 2024-01-19 |
申万证券 |
0.7310 |
-0.80% |
| 2024-01-18 |
申万证券 |
0.7369 |
1.08% |
| 2024-01-17 |
申万证券 |
0.7290 |
-1.79% |
| 2024-01-16 |
申万证券 |
0.7423 |
1.01% |
| 2024-01-15 |
申万证券 |
0.7349 |
-0.20% |
| 2024-01-12 |
申万证券 |
0.7364 |
-0.85% |
| 2024-01-11 |
申万证券 |
0.7427 |
0.98% |
| 2024-01-10 |
申万证券 |
0.7355 |
-0.51% |
| 2024-01-09 |
申万证券 |
0.7393 |
-0.38% |
| 2024-01-08 |
申万证券 |
0.7421 |
-1.73% |
| 2024-01-05 |
申万证券 |
0.7552 |
-0.68% |
| 2024-01-04 |
申万证券 |
0.7604 |
-0.95% |
| 2024-01-03 |
申万证券 |
0.7677 |
0.25% |
| 2024-01-02 |
申万证券 |
0.7658 |
-1.24% |
| 2023-12-29 |
申万证券 |
0.7754 |
0.13% |
| 2023-12-28 |
申万证券 |
0.7744 |
2.14% |
| 2023-12-27 |
申万证券 |
0.7582 |
0.68% |
| 2023-12-26 |
申万证券 |
0.7531 |
-0.96% |
| 2023-12-25 |
申万证券 |
0.7604 |
-0.80% |
| 2023-12-22 |
申万证券 |
0.7665 |
-0.17% |
| 2023-12-21 |
申万证券 |
0.7678 |
-0.09% |
| 2023-12-20 |
申万证券 |
0.7685 |
-2.54% |
| 2023-12-19 |
申万证券 |
0.7885 |
-0.14% |
| 2023-12-18 |
申万证券 |
0.7896 |
-0.20% |
| 2023-12-15 |
申万证券 |
0.7912 |
-0.03% |
| 2023-12-14 |
申万证券 |
0.7914 |
-0.40% |
| 2023-12-13 |
申万证券 |
0.7946 |
-1.21% |
| 2023-12-12 |
申万证券 |
0.8043 |
-0.22% |
| 2023-12-11 |
申万证券 |
0.8061 |
1.59% |
| 2023-12-08 |
申万证券 |
0.7935 |
-0.70% |
| 2023-12-07 |
申万证券 |
0.7991 |
0.62% |
| 2023-12-06 |
申万证券 |
0.7942 |
-0.51% |
| 2023-12-05 |
申万证券 |
0.7983 |
-1.16% |
| 2023-12-04 |
申万证券 |
0.8077 |
-0.19% |
| 2023-12-01 |
申万证券 |
0.8092 |
0.55% |
| 2023-11-30 |
申万证券 |
0.8048 |
0.29% |
| 2023-11-29 |
申万证券 |
0.8025 |
-0.89% |
| 2023-11-28 |
申万证券 |
0.8097 |
-0.25% |
| 2023-11-27 |
申万证券 |
0.8117 |
-0.94% |
| 2023-11-24 |
申万证券 |
0.8194 |
-0.97% |
| 2023-11-23 |
申万证券 |
0.8274 |
0.19% |
| 2023-11-22 |
申万证券 |
0.8258 |
-0.84% |
| 2023-11-20 |
申万证券 |
0.8336 |
-0.54% |
| 2023-11-17 |
申万证券 |
0.8381 |
0.28% |
| 2023-11-16 |
申万证券 |
0.8358 |
-0.69% |
| 2023-11-15 |
申万证券 |
0.8416 |
0.11% |
| 2023-11-14 |
申万证券 |
0.8407 |
1.17% |
| 2023-11-13 |
申万证券 |
0.8310 |
-0.42% |
| 2023-11-10 |
申万证券 |
0.8345 |
0.05% |
| 2023-11-09 |
申万证券 |
0.8341 |
-0.35% |
| 2023-11-08 |
申万证券 |
0.8370 |
-1.02% |
| 2023-11-07 |
申万证券 |
0.8456 |
0.51% |
| 2023-11-06 |
申万证券 |
0.8413 |
3.68% |
| 2023-11-03 |
申万证券 |
0.8114 |
1.03% |
| 2023-11-02 |
申万证券 |
0.8031 |
-0.70% |
| 2023-11-01 |
申万证券 |
0.8088 |
-0.16% |
| 2023-10-31 |
申万证券 |
0.8101 |
0.25% |
| 2023-10-30 |
申万证券 |
0.8081 |
-0.54% |
| 2023-10-27 |
申万证券 |
0.8125 |
0.37% |
| 2023-10-26 |
申万证券 |
0.8095 |
-0.06% |
| 2023-10-25 |
申万证券 |
0.8100 |
-0.06% |
| 2023-10-24 |
申万证券 |
0.8105 |
2.95% |
| 2023-10-23 |
申万证券 |
0.7873 |
-2.22% |
| 2023-10-20 |
申万证券 |
0.8052 |
0.27% |
| 2023-10-19 |
申万证券 |
0.8030 |
-0.51% |
| 2023-10-18 |
申万证券 |
0.8071 |
-0.25% |
| 2023-10-17 |
申万证券 |
0.8091 |
1.26% |
| 2023-10-16 |
申万证券 |
0.7990 |
-0.24% |
| 2023-10-13 |
申万证券 |
0.8009 |
-0.89% |
| 2023-10-12 |
申万证券 |
0.8081 |
1.04% |
| 2023-10-11 |
申万证券 |
0.7998 |
-0.27% |
| 2023-10-10 |
申万证券 |
0.8020 |
-0.29% |
| 2023-10-09 |
申万证券 |
0.8043 |
-0.94% |
| 2023-09-28 |
申万证券 |
0.8119 |
-0.65% |
| 2023-09-27 |
申万证券 |
0.8172 |
0.11% |
| 2023-09-26 |
申万证券 |
0.8163 |
0.05% |
| 2023-09-25 |
申万证券 |
0.8159 |
-2.24% |
| 2023-09-22 |
申万证券 |
0.8346 |
2.85% |
| 2023-09-21 |
申万证券 |
0.8115 |
-0.77% |
| 2023-09-20 |
申万证券 |
0.8178 |
-0.30% |
| 2023-09-19 |
申万证券 |
0.8203 |
-0.06% |
| 2023-09-18 |
申万证券 |
0.8208 |
0.13% |
| 2023-09-15 |
申万证券 |
0.8197 |
-0.61% |
| 2023-09-14 |
申万证券 |
0.8247 |
0.38% |
| 2023-09-13 |
申万证券 |
0.8216 |
-1.06% |
| 2023-09-12 |
申万证券 |
0.8304 |
-0.93% |
| 2023-09-11 |
申万证券 |
0.8382 |
1.42% |
| 2023-09-08 |
申万证券 |
0.8265 |
0.45% |
| 2023-09-07 |
申万证券 |
0.8228 |
-0.38% |
| 2023-09-06 |
申万证券 |
0.8259 |
-0.37% |
| 2023-09-05 |
申万证券 |
0.8290 |
-1.00% |
| 2023-09-04 |
申万证券 |
0.8374 |
0.76% |
| 2023-09-01 |
申万证券 |
0.8311 |
0.11% |
| 2023-08-31 |
申万证券 |
0.8302 |
-1.75% |
| 2023-08-30 |
申万证券 |
0.8450 |
-2.57% |
| 2023-08-29 |
申万证券 |
0.8673 |
-0.62% |
| 2023-08-28 |
申万证券 |
0.8727 |
2.19% |
| 2023-08-25 |
申万证券 |
0.8540 |
0.61% |
| 2023-08-24 |
申万证券 |
0.8488 |
1.28% |
| 2023-08-23 |
申万证券 |
0.8381 |
-2.21% |
| 2023-08-22 |
申万证券 |
0.8570 |
1.38% |
| 2023-08-21 |
申万证券 |
0.8453 |
-3.20% |
| 2023-08-18 |
申万证券 |
0.8732 |
-1.48% |
| 2023-08-17 |
申万证券 |
0.8863 |
-0.09% |
| 2023-08-16 |
申万证券 |
0.8871 |
0.33% |
| 2023-08-15 |
申万证券 |
0.8842 |
1.60% |
| 2023-08-14 |
申万证券 |
0.8703 |
-1.03% |
| 2023-08-11 |
申万证券 |
0.8794 |
-3.85% |
| 2023-08-10 |
申万证券 |
0.9146 |
1.74% |
| 2023-08-09 |
申万证券 |
0.8990 |
-0.49% |
| 2023-08-08 |
申万证券 |
0.9034 |
-0.56% |
| 2023-08-07 |
申万证券 |
0.9085 |
-0.01% |
| 2023-08-04 |
申万证券 |
0.9086 |
1.14% |
| 2023-08-03 |
申万证券 |
0.8984 |
3.24% |
| 2023-08-02 |
申万证券 |
0.8702 |
0.69% |
| 2023-08-01 |
申万证券 |
0.8642 |
-0.48% |
| 2023-07-31 |
申万证券 |
0.8684 |
0.73% |
| 2023-07-28 |
申万证券 |
0.8621 |
7.24% |
| 2023-07-27 |
申万证券 |
0.8039 |
-0.92% |
| 2023-07-26 |
申万证券 |
0.8114 |
0.01% |
| 2023-07-25 |
申万证券 |
0.8113 |
4.94% |
| 2023-07-24 |
申万证券 |
0.7731 |
-0.21% |
| 2023-07-21 |
申万证券 |
0.7747 |
0.22% |
| 2023-07-20 |
申万证券 |
0.7730 |
-0.73% |
| 2023-07-19 |
申万证券 |
0.7787 |
0.58% |
| 2023-07-18 |
申万证券 |
0.7742 |
0.21% |
| 2023-07-17 |
申万证券 |
0.7726 |
-0.49% |
| 2023-07-14 |
申万证券 |
0.7764 |
-0.31% |
| 2023-07-13 |
申万证券 |
0.7788 |
1.90% |
| 2023-07-12 |
申万证券 |
0.7643 |
-0.97% |
| 2023-07-11 |
申万证券 |
0.7718 |
0.44% |
| 2023-07-10 |
申万证券 |
0.7684 |
0.18% |
| 2023-07-07 |
申万证券 |
0.7670 |
0.76% |
| 2023-07-06 |
申万证券 |
0.7612 |
-0.34% |
| 2023-07-05 |
申万证券 |
0.7638 |
-0.65% |
| 2023-07-04 |
申万证券 |
0.7688 |
-0.09% |
| 2023-07-03 |
申万证券 |
0.7695 |
1.60% |
| 2023-06-30 |
申万证券 |
0.7574 |
1.51% |
| 2023-06-29 |
申万证券 |
0.7461 |
-0.25% |
| 2023-06-28 |
申万证券 |
0.7480 |
-0.01% |
| 2023-06-27 |
申万证券 |
0.7481 |
0.84% |
| 2023-06-26 |
申万证券 |
0.7419 |
-2.09% |
| 2023-06-21 |
申万证券 |
0.7577 |
-1.75% |
| 2023-06-20 |
申万证券 |
0.7712 |
-0.31% |
| 2023-06-19 |
申万证券 |
0.7736 |
-0.82% |
| 2023-06-16 |
申万证券 |
0.7800 |
0.44% |
| 2023-06-15 |
申万证券 |
0.7766 |
1.46% |
| 2023-06-14 |
申万证券 |
0.7654 |
0.04% |
| 2023-06-13 |
申万证券 |
0.7651 |
0.58% |
| 2023-06-12 |
申万证券 |
0.7607 |
-0.92% |
| 2023-06-09 |
申万证券 |
0.7678 |
-0.39% |
| 2023-06-08 |
申万证券 |
0.7708 |
1.08% |
| 2023-06-07 |
申万证券 |
0.7626 |
0.28% |
| 2023-06-06 |
申万证券 |
0.7605 |
-1.25% |
| 2023-06-05 |
申万证券 |
0.7701 |
-0.58% |
| 2023-06-02 |
申万证券 |
0.7746 |
0.53% |
| 2023-06-01 |
申万证券 |
0.7705 |
0.17% |
| 2023-05-31 |
申万证券 |
0.7692 |
-0.57% |
| 2023-05-30 |
申万证券 |
0.7736 |
0.17% |
| 2023-05-29 |
申万证券 |
0.7723 |
-0.75% |
| 2023-05-26 |
申万证券 |
0.7781 |
0.39% |
| 2023-05-25 |
申万证券 |
0.7751 |
0.12% |
| 2023-05-24 |
申万证券 |
0.7742 |
-1.36% |
| 2023-05-23 |
申万证券 |
0.7849 |
-1.44% |
| 2023-05-22 |
申万证券 |
0.7964 |
-0.23% |
| 2023-05-19 |
申万证券 |
0.7982 |
-1.41% |
| 2023-05-18 |
申万证券 |
0.8096 |
-0.27% |
| 2023-05-17 |
申万证券 |
0.8118 |
-0.38% |
| 2023-05-16 |
申万证券 |
0.8149 |
-0.74% |
| 2023-05-15 |
申万证券 |
0.8210 |
1.50% |
| 2023-05-12 |
申万证券 |
0.8089 |
-1.37% |
| 2023-05-11 |
申万证券 |
0.8201 |
-0.15% |
| 2023-05-10 |
申万证券 |
0.8213 |
-2.72% |
| 2023-05-09 |
申万证券 |
0.8443 |
1.09% |
| 2023-05-08 |
申万证券 |
0.8352 |
1.85% |
| 2023-05-05 |
申万证券 |
0.8200 |
1.50% |
| 2023-05-04 |
申万证券 |
0.8079 |
1.15% |
