今年以来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% |
| 2025-11-14 |
申万菱信中证申万证券行业指数(LOF)A |
1.0441 |
-1.36% |
| 2025-11-13 |
申万菱信中证申万证券行业指数(LOF)A |
1.0585 |
1.02% |
| 2025-11-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0478 |
-0.64% |
| 2025-11-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0545 |
-1.16% |
| 2025-11-10 |
申万菱信中证申万证券行业指数(LOF)A |
1.0669 |
1.22% |
| 2025-11-07 |
申万菱信中证申万证券行业指数(LOF)A |
1.0540 |
-0.85% |
| 2025-11-06 |
申万菱信中证申万证券行业指数(LOF)A |
1.0630 |
1.19% |
| 2025-11-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0505 |
-0.33% |
| 2025-11-04 |
申万菱信中证申万证券行业指数(LOF)A |
1.0540 |
-0.47% |
| 2025-11-03 |
申万菱信中证申万证券行业指数(LOF)A |
1.0590 |
-0.23% |
| 2025-10-31 |
申万菱信中证申万证券行业指数(LOF)A |
1.0614 |
-1.01% |
| 2025-10-30 |
申万菱信中证申万证券行业指数(LOF)A |
1.0722 |
-1.92% |
| 2025-10-29 |
申万菱信中证申万证券行业指数(LOF)A |
1.0932 |
2.11% |
| 2025-10-28 |
申万菱信中证申万证券行业指数(LOF)A |
1.0706 |
-0.55% |
| 2025-10-27 |
申万菱信中证申万证券行业指数(LOF)A |
1.0765 |
1.05% |
| 2025-10-24 |
申万菱信中证申万证券行业指数(LOF)A |
1.0653 |
0.84% |
| 2025-10-23 |
申万菱信中证申万证券行业指数(LOF)A |
1.0564 |
0.97% |
| 2025-10-22 |
申万菱信中证申万证券行业指数(LOF)A |
1.0463 |
-0.93% |
| 2025-10-21 |
申万菱信中证申万证券行业指数(LOF)A |
1.0561 |
0.84% |
| 2025-10-20 |
申万菱信中证申万证券行业指数(LOF)A |
1.0473 |
0.11% |
| 2025-10-17 |
申万菱信中证申万证券行业指数(LOF)A |
1.0462 |
-1.97% |
| 2025-10-16 |
申万菱信中证申万证券行业指数(LOF)A |
1.0672 |
-0.27% |
| 2025-10-15 |
申万菱信中证申万证券行业指数(LOF)A |
1.0701 |
1.18% |
| 2025-10-14 |
申万菱信中证申万证券行业指数(LOF)A |
1.0576 |
-0.50% |
| 2025-10-13 |
申万菱信中证申万证券行业指数(LOF)A |
1.0629 |
-1.27% |
| 2025-10-10 |
申万菱信中证申万证券行业指数(LOF)A |
1.0766 |
0.34% |
| 2025-10-09 |
申万菱信中证申万证券行业指数(LOF)A |
1.0729 |
0.18% |
| 2025-09-30 |
申万菱信中证申万证券行业指数(LOF)A |
1.0710 |
-0.97% |
| 2025-09-29 |
申万菱信中证申万证券行业指数(LOF)A |
1.0815 |
4.55% |
| 2025-09-26 |
申万菱信中证申万证券行业指数(LOF)A |
1.0344 |
-0.46% |
| 2025-09-25 |
申万菱信中证申万证券行业指数(LOF)A |
1.0392 |
-0.06% |
| 2025-09-24 |
申万菱信中证申万证券行业指数(LOF)A |
1.0398 |
0.85% |
| 2025-09-23 |
申万菱信中证申万证券行业指数(LOF)A |
1.0310 |
-1.60% |
| 2025-09-22 |
申万菱信中证申万证券行业指数(LOF)A |
1.0478 |
1.08% |
| 2025-09-19 |
申万菱信中证申万证券行业指数(LOF)A |
1.0366 |
-0.84% |
| 2025-09-18 |
申万菱信中证申万证券行业指数(LOF)A |
1.0454 |
-2.83% |
| 2025-09-17 |
申万菱信中证申万证券行业指数(LOF)A |
1.0758 |
0.47% |
| 2025-09-16 |
申万菱信中证申万证券行业指数(LOF)A |
1.0708 |
0.06% |
| 2025-09-15 |
申万菱信中证申万证券行业指数(LOF)A |
1.0702 |
-0.21% |
| 2025-09-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0724 |
-1.33% |
| 2025-09-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0869 |
2.93% |
| 2025-09-10 |
申万菱信中证申万证券行业指数(LOF)A |
1.0560 |
-0.25% |
| 2025-09-09 |
申万菱信中证申万证券行业指数(LOF)A |
1.0586 |
-0.03% |
| 2025-09-08 |
申万菱信中证申万证券行业指数(LOF)A |
1.0589 |
-0.69% |
| 2025-09-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0663 |
0.75% |
| 2025-09-04 |
申万菱信中证申万证券行业指数(LOF)A |
1.0584 |
-0.30% |
| 2025-09-03 |
申万菱信中证申万证券行业指数(LOF)A |
1.0616 |
-3.24% |
| 2025-09-02 |
申万菱信中证申万证券行业指数(LOF)A |
1.0972 |
-1.19% |
| 2025-09-01 |
申万菱信中证申万证券行业指数(LOF)A |
1.1104 |
-0.92% |
| 2025-08-29 |
申万菱信中证申万证券行业指数(LOF)A |
1.1207 |
0.13% |
| 2025-08-28 |
申万菱信中证申万证券行业指数(LOF)A |
1.1193 |
1.81% |
| 2025-08-27 |
申万菱信中证申万证券行业指数(LOF)A |
1.0994 |
-2.47% |
| 2025-08-26 |
申万菱信中证申万证券行业指数(LOF)A |
1.1272 |
-1.05% |
| 2025-08-25 |
申万菱信中证申万证券行业指数(LOF)A |
1.1392 |
0.93% |
| 2025-08-22 |
申万菱信中证申万证券行业指数(LOF)A |
1.1287 |
3.19% |
| 2025-08-21 |
申万菱信中证申万证券行业指数(LOF)A |
1.0938 |
-0.81% |
| 2025-08-20 |
申万菱信中证申万证券行业指数(LOF)A |
1.1027 |
0.98% |
| 2025-08-19 |
申万菱信中证申万证券行业指数(LOF)A |
1.0920 |
-1.67% |
| 2025-08-18 |
申万菱信中证申万证券行业指数(LOF)A |
1.1105 |
1.24% |
| 2025-08-15 |
申万菱信中证申万证券行业指数(LOF)A |
1.0969 |
4.17% |
| 2025-08-14 |
申万菱信中证申万证券行业指数(LOF)A |
1.0530 |
0.02% |
| 2025-08-13 |
申万菱信中证申万证券行业指数(LOF)A |
1.0528 |
1.64% |
| 2025-08-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0358 |
0.51% |
| 2025-08-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0305 |
1.14% |
| 2025-08-08 |
申万菱信中证申万证券行业指数(LOF)A |
1.0189 |
-0.81% |
| 2025-08-07 |
申万菱信中证申万证券行业指数(LOF)A |
1.0272 |
0.04% |
| 2025-08-06 |
申万菱信中证申万证券行业指数(LOF)A |
1.0268 |
0.31% |
| 2025-08-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0236 |
1.04% |
| 2025-08-04 |
申万菱信中证申万证券行业指数(LOF)A |
1.0131 |
0.21% |
| 2025-08-01 |
申万菱信中证申万证券行业指数(LOF)A |
1.0110 |
-0.72% |
| 2025-07-31 |
申万菱信中证申万证券行业指数(LOF)A |
1.0183 |
-2.20% |
| 2025-07-30 |
申万菱信中证申万证券行业指数(LOF)A |
1.0412 |
-1.09% |
| 2025-07-29 |
申万菱信中证申万证券行业指数(LOF)A |
1.0527 |
0.28% |
| 2025-07-28 |
申万菱信中证申万证券行业指数(LOF)A |
1.0498 |
0.77% |
| 2025-07-25 |
申万菱信中证申万证券行业指数(LOF)A |
1.0418 |
-0.27% |
| 2025-07-24 |
申万菱信中证申万证券行业指数(LOF)A |
1.0446 |
2.42% |
| 2025-07-23 |
申万菱信中证申万证券行业指数(LOF)A |
1.0199 |
0.99% |
| 2025-07-22 |
申万菱信中证申万证券行业指数(LOF)A |
1.0099 |
0.21% |
| 2025-07-21 |
申万菱信中证申万证券行业指数(LOF)A |
1.0078 |
1.24% |
| 2025-07-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9955 |
0.39% |
| 2025-07-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9916 |
0.54% |
| 2025-07-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9863 |
-0.36% |
| 2025-07-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9899 |
-0.42% |
| 2025-07-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9941 |
-1.07% |
| 2025-07-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0049 |
2.32% |
| 2025-07-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9821 |
1.13% |
| 2025-07-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9711 |
-0.47% |
| 2025-07-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9757 |
1.11% |
| 2025-07-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9650 |
0.09% |
| 2025-07-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9641 |
-0.01% |
| 2025-07-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9642 |
0.62% |
| 2025-07-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9583 |
-0.41% |
| 2025-07-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.9622 |
-0.43% |
| 2025-06-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.9664 |
-0.37% |
| 2025-06-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9700 |
-0.05% |
| 2025-06-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9705 |
-1.61% |
| 2025-06-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9864 |
5.14% |
| 2025-06-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9382 |
2.42% |
| 2025-06-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.9160 |
1.07% |
| 2025-06-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9063 |
-0.25% |
| 2025-06-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9086 |
-1.73% |
| 2025-06-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9246 |
-1.15% |
| 2025-06-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9354 |
0.32% |
| 2025-06-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9324 |
1.31% |
| 2025-06-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9203 |
-0.99% |
| 2025-06-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9295 |
-0.15% |
| 2025-06-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9309 |
1.83% |
| 2025-06-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9142 |
-1.30% |
| 2025-06-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9262 |
1.41% |
| 2025-06-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9133 |
-0.77% |
| 2025-06-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.9204 |
0.90% |
| 2025-06-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9122 |
1.25% |
| 2025-06-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9009 |
0.90% |
| 2025-05-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.8929 |
-0.49% |
| 2025-05-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.8973 |
1.07% |
| 2025-05-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.8878 |
-0.46% |
| 2025-05-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.8919 |
-0.16% |
| 2025-05-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.8933 |
-0.07% |
| 2025-05-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.8939 |
-1.31% |
| 2025-05-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.9058 |
-0.53% |
| 2025-05-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9106 |
-0.28% |
| 2025-05-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9132 |
0.05% |
| 2025-05-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9127 |
-0.02% |
| 2025-05-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9129 |
-1.01% |
| 2025-05-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9222 |
-1.85% |
| 2025-05-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
3.30% |
| 2025-05-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9096 |
-0.66% |
| 2025-05-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9156 |
2.24% |
| 2025-05-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.8955 |
-1.07% |
| 2025-05-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9052 |
0.25% |
| 2025-05-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9029 |
0.61% |
| 2025-05-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.8974 |
1.34% |
| 2025-04-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.8855 |
0.24% |
| 2025-04-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.8834 |
-0.26% |
| 2025-04-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.8857 |
-0.72% |
| 2025-04-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.8921 |
0.79% |
| 2025-04-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.8851 |
-0.46% |
| 2025-04-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.8892 |
0.15% |
| 2025-04-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.8879 |
-0.18% |
| 2025-04-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.8895 |
0.52% |
| 2025-04-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.8849 |
0.57% |
| 2025-04-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.8799 |
-0.06% |
| 2025-04-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.8804 |
-0.15% |
| 2025-04-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.8817 |
-0.29% |
| 2025-04-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.8843 |
0.05% |
| 2025-04-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.8839 |
0.22% |
| 2025-04-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.8820 |
1.32% |
| 2025-04-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.8705 |
1.82% |
| 2025-04-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.8549 |
1.48% |
| 2025-04-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.8424 |
-9.37% |
| 2025-04-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9295 |
-0.18% |
| 2025-04-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9312 |
0.52% |
| 2025-04-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.9264 |
-0.19% |
| 2025-03-31 |
申万菱信中证申万证券行业指数(LOF)A |
0.9282 |
-1.76% |
| 2025-03-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.9448 |
-0.05% |
| 2025-03-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9453 |
0.13% |
| 2025-03-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9441 |
-0.06% |
| 2025-03-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9447 |
-0.38% |
| 2025-03-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9483 |
-0.13% |
| 2025-03-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9495 |
-1.51% |
| 2025-03-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9641 |
-0.76% |
| 2025-03-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9715 |
-0.01% |
| 2025-03-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9716 |
0.14% |
| 2025-03-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9702 |
-1.07% |
| 2025-03-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9807 |
3.05% |
| 2025-03-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9517 |
-0.61% |
| 2025-03-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9575 |
0.52% |
| 2025-03-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9525 |
0.36% |
| 2025-03-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9491 |
-0.73% |
| 2025-03-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9561 |
-1.53% |
| 2025-03-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9710 |
2.23% |
| 2025-03-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.9498 |
-0.04% |
| 2025-03-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9502 |
0.42% |
| 2025-03-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9462 |
-0.24% |
| 2025-02-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.9485 |
-3.00% |
| 2025-02-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9778 |
-0.18% |
| 2025-02-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9796 |
2.49% |
| 2025-02-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9558 |
-1.46% |
| 2025-02-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9700 |
-0.59% |
| 2025-02-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9758 |
2.01% |
| 2025-02-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9566 |
-0.32% |
| 2025-02-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9597 |
1.24% |
| 2025-02-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9479 |
-2.53% |
| 2025-02-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9725 |
0.31% |
| 2025-02-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9695 |
0.18% |
| 2025-02-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9678 |
-0.52% |
| 2025-02-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9729 |
1.57% |
| 2025-02-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9579 |
-0.70% |
| 2025-02-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9647 |
0.17% |
| 2025-02-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9631 |
2.02% |
| 2025-02-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9440 |
1.55% |
| 2025-02-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.9296 |
0.17% |
| 2025-01-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9280 |
-2.50% |
| 2025-01-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9518 |
1.12% |
| 2025-01-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.9413 |
0.35% |
| 2025-01-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.9380 |
-0.42% |
| 2025-01-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9420 |
0.26% |
| 2025-01-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
0.47% |
| 2025-01-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9352 |
0.28% |
| 2025-01-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9326 |
-0.15% |
| 2025-01-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9340 |
-0.91% |
| 2025-01-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9426 |
3.95% |
| 2025-01-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9068 |
0.37% |
| 2025-01-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9035 |
-1.60% |
| 2025-01-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9182 |
-0.52% |
| 2025-01-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9230 |
-0.82% |
| 2025-01-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9306 |
1.03% |
| 2025-01-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9211 |
-0.08% |
| 2025-01-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9218 |
-2.63% |
| 2025-01-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9467 |
-4.96% |
