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 |
| 2026-09-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.8912 |
-0.98% |
| 2026-09-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9000 |
0.50% |
| 2026-09-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.8955 |
-0.47% |
| 2026-09-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.8997 |
-0.40% |
| 2026-09-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9033 |
-2.99% |
| 2026-09-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9303 |
0.77% |
| 2026-09-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9232 |
-0.17% |
| 2026-09-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9248 |
-0.49% |
| 2026-09-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9294 |
-1.31% |
| 2026-09-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9416 |
0.60% |
| 2026-09-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9360 |
0.80% |
| 2026-09-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9286 |
-2.00% |
| 2026-09-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.9472 |
0.58% |
| 2026-08-31 |
申万菱信中证申万证券行业指数(LOF)A |
0.9417 |
0.14% |
| 2026-08-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.9404 |
-0.18% |
| 2026-08-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9421 |
0.98% |
| 2026-08-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9330 |
2.60% |
| 2026-08-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9094 |
-0.15% |
| 2026-08-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9108 |
0.35% |
| 2026-08-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9076 |
0.12% |
| 2026-08-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9065 |
-0.09% |
| 2026-08-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9073 |
-1.29% |
| 2026-08-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9192 |
-1.32% |
| 2026-08-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9313 |
0.66% |
| 2026-08-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9252 |
-1.31% |
| 2026-08-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9373 |
0.40% |
| 2026-08-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9336 |
0.32% |
| 2026-08-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9306 |
-0.60% |
| 2026-08-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9362 |
0.33% |
| 2026-08-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9331 |
-0.01% |
| 2026-08-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9332 |
-1.11% |
| 2026-08-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.9436 |
0.61% |
| 2026-08-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9379 |
-0.22% |
| 2026-08-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9400 |
-0.14% |
| 2026-07-31 |
申万菱信中证申万证券行业指数(LOF)A |
0.9413 |
-0.15% |
| 2026-07-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.9427 |
0.03% |
| 2026-07-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.9424 |
1.57% |
| 2026-07-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.9278 |
-1.32% |
| 2026-07-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9402 |
0.35% |
| 2026-07-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9369 |
-2.31% |
| 2026-07-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.9591 |
1.13% |
| 2026-07-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.9484 |
-0.55% |
| 2026-07-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9536 |
0.14% |
| 2026-07-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9523 |
2.00% |
| 2026-07-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9336 |
-1.39% |
| 2026-07-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9468 |
-1.51% |
| 2026-07-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9613 |
2.31% |
| 2026-07-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
0.34% |
| 2026-07-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9364 |
-0.90% |
| 2026-07-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9449 |
-1.93% |
| 2026-07-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9635 |
1.99% |
| 2026-07-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9447 |
-1.22% |
| 2026-07-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.9564 |
-2.89% |
| 2026-07-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9840 |
0.46% |
| 2026-07-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9795 |
0.58% |
| 2026-07-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9739 |
-2.34% |
| 2026-07-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.9972 |
4.41% |
| 2026-06-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.9551 |
0.14% |
| 2026-06-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.9538 |
1.26% |
| 2026-06-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9419 |
-3.40% |
| 2026-06-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9751 |
3.16% |
| 2026-06-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9452 |
-1.80% |
| 2026-06-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.9622 |
0.35% |
| 2026-06-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.9588 |
6.97% |
| 2026-06-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.8963 |
-2.87% |
| 2026-06-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9220 |
-0.13% |
| 2026-06-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9232 |
1.02% |
| 2026-06-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9139 |
2.43% |
| 2026-06-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.8922 |
3.23% |
| 2026-06-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.8643 |
-0.88% |
| 2026-06-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.8720 |
1.35% |
| 2026-06-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.8604 |
0.37% |
| 2026-06-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.8572 |
-1.46% |
| 2026-06-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.8699 |
-0.59% |
| 2026-06-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.8751 |
-1.06% |
| 2026-06-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.8845 |
-0.19% |
| 2026-06-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.8862 |
0.14% |
| 2026-06-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.8850 |
0.20% |
| 2026-05-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.8832 |
1.01% |
| 2026-05-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.8744 |
-1.91% |
| 2026-05-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.8911 |
-1.14% |
| 2026-05-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9014 |
0.81% |
| 2026-05-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.8942 |
0.87% |
| 2026-05-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.8865 |
-1.42% |
| 2026-05-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.8991 |
0.18% |
| 2026-05-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.8975 |
-0.65% |
| 2026-05-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9034 |
0.94% |
| 2026-05-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.8950 |
-0.21% |
| 2026-05-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.8969 |
-1.89% |
| 2026-05-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9142 |
-2.09% |
| 2026-05-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9337 |
-0.47% |
| 2026-05-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9381 |
0.26% |
| 2026-05-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9357 |
1.55% |
| 2026-05-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9214 |
-0.70% |
| 2026-04-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.9191 |
0.23% |
| 2026-04-29 |
申万菱信中证申万证券行业指数(LOF)A |
0.9170 |
0.41% |
| 2026-04-28 |
申万菱信中证申万证券行业指数(LOF)A |
0.9133 |
1.12% |
| 2026-04-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9032 |
0.01% |
| 2026-04-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9031 |
-0.87% |
| 2026-04-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.9110 |
-0.82% |
| 2026-04-22 |
申万菱信中证申万证券行业指数(LOF)A |
0.9185 |
0.77% |
| 2026-04-21 |
申万菱信中证申万证券行业指数(LOF)A |
0.9115 |
-0.68% |
| 2026-04-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9177 |
-0.17% |
| 2026-04-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9193 |
-0.26% |
| 2026-04-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9217 |
0.60% |
| 2026-04-15 |
申万菱信中证申万证券行业指数(LOF)A |
0.9162 |
-0.62% |
| 2026-04-14 |
申万菱信中证申万证券行业指数(LOF)A |
0.9219 |
0.41% |
| 2026-04-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9181 |
0.66% |
| 2026-04-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9121 |
3.39% |
| 2026-04-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.8822 |
-2.14% |
| 2026-04-08 |
申万菱信中证申万证券行业指数(LOF)A |
0.9011 |
3.72% |
| 2026-04-07 |
申万菱信中证申万证券行业指数(LOF)A |
0.8688 |
-0.20% |
| 2026-04-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.8705 |
-0.85% |
| 2026-04-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.8780 |
-1.65% |
| 2026-04-01 |
申万菱信中证申万证券行业指数(LOF)A |
0.8927 |
1.43% |
| 2026-03-31 |
申万菱信中证申万证券行业指数(LOF)A |
0.8801 |
-0.76% |
| 2026-03-30 |
申万菱信中证申万证券行业指数(LOF)A |
0.8868 |
-0.46% |
| 2026-03-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.8909 |
0.62% |
| 2026-03-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.8854 |
-2.15% |
| 2026-03-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9049 |
1.04% |
| 2026-03-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.8956 |
1.00% |
| 2026-03-23 |
申万菱信中证申万证券行业指数(LOF)A |
0.8867 |
-3.81% |
| 2026-03-20 |
申万菱信中证申万证券行业指数(LOF)A |
0.9218 |
-1.66% |
| 2026-03-19 |
申万菱信中证申万证券行业指数(LOF)A |
0.9374 |
-1.16% |
| 2026-03-18 |
申万菱信中证申万证券行业指数(LOF)A |
0.9484 |
-0.29% |
| 2026-03-17 |
申万菱信中证申万证券行业指数(LOF)A |
0.9512 |
0.93% |
| 2026-03-16 |
申万菱信中证申万证券行业指数(LOF)A |
0.9424 |
-0.46% |
| 2026-03-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9468 |
-0.78% |
| 2026-03-12 |
申万菱信中证申万证券行业指数(LOF)A |
0.9542 |
-0.13% |
| 2026-03-11 |
申万菱信中证申万证券行业指数(LOF)A |
0.9554 |
0.22% |
| 2026-03-10 |
申万菱信中证申万证券行业指数(LOF)A |
0.9533 |
0.73% |
| 2026-03-09 |
申万菱信中证申万证券行业指数(LOF)A |
0.9464 |
-1.63% |
| 2026-03-06 |
申万菱信中证申万证券行业指数(LOF)A |
0.9621 |
1.14% |
| 2026-03-05 |
申万菱信中证申万证券行业指数(LOF)A |
0.9513 |
0.22% |
| 2026-03-04 |
申万菱信中证申万证券行业指数(LOF)A |
0.9492 |
-2.27% |
| 2026-03-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9707 |
-0.88% |
| 2026-03-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9793 |
-1.22% |
| 2026-02-27 |
申万菱信中证申万证券行业指数(LOF)A |
0.9914 |
0.19% |
| 2026-02-26 |
申万菱信中证申万证券行业指数(LOF)A |
0.9895 |
-0.98% |
| 2026-02-25 |
申万菱信中证申万证券行业指数(LOF)A |
0.9993 |
0.53% |
| 2026-02-24 |
申万菱信中证申万证券行业指数(LOF)A |
0.9940 |
-0.14% |
| 2026-02-13 |
申万菱信中证申万证券行业指数(LOF)A |
0.9954 |
-0.97% |
| 2026-02-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0052 |
-0.65% |
| 2026-02-11 |
申万菱信中证申万证券行业指数(LOF)A |
1.0118 |
-0.15% |
| 2026-02-10 |
申万菱信中证申万证券行业指数(LOF)A |
1.0133 |
-0.24% |
| 2026-02-09 |
申万菱信中证申万证券行业指数(LOF)A |
1.0157 |
1.03% |
| 2026-02-06 |
申万菱信中证申万证券行业指数(LOF)A |
1.0053 |
-0.70% |
| 2026-02-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0124 |
0.30% |
| 2026-02-04 |
申万菱信中证申万证券行业指数(LOF)A |
1.0094 |
1.25% |
| 2026-02-03 |
申万菱信中证申万证券行业指数(LOF)A |
0.9969 |
-0.17% |
| 2026-02-02 |
申万菱信中证申万证券行业指数(LOF)A |
0.9986 |
-1.27% |
| 2026-01-30 |
申万菱信中证申万证券行业指数(LOF)A |
1.0114 |
-1.43% |
| 2026-01-29 |
申万菱信中证申万证券行业指数(LOF)A |
1.0261 |
1.20% |
| 2026-01-28 |
申万菱信中证申万证券行业指数(LOF)A |
1.0139 |
-0.02% |
| 2026-01-27 |
申万菱信中证申万证券行业指数(LOF)A |
1.0141 |
-1.06% |
| 2026-01-26 |
申万菱信中证申万证券行业指数(LOF)A |
1.0249 |
0.67% |
| 2026-01-23 |
申万菱信中证申万证券行业指数(LOF)A |
1.0181 |
-0.12% |
| 2026-01-22 |
申万菱信中证申万证券行业指数(LOF)A |
1.0193 |
0.15% |
| 2026-01-21 |
申万菱信中证申万证券行业指数(LOF)A |
1.0178 |
-0.62% |
| 2026-01-20 |
申万菱信中证申万证券行业指数(LOF)A |
1.0242 |
0.41% |
| 2026-01-19 |
申万菱信中证申万证券行业指数(LOF)A |
1.0200 |
-0.35% |
| 2026-01-16 |
申万菱信中证申万证券行业指数(LOF)A |
1.0236 |
-0.78% |
| 2026-01-15 |
申万菱信中证申万证券行业指数(LOF)A |
1.0316 |
-1.49% |
| 2026-01-14 |
申万菱信中证申万证券行业指数(LOF)A |
1.0472 |
-0.62% |
| 2026-01-13 |
申万菱信中证申万证券行业指数(LOF)A |
1.0537 |
-0.66% |
| 2026-01-12 |
申万菱信中证申万证券行业指数(LOF)A |
1.0607 |
1.38% |
| 2026-01-09 |
申万菱信中证申万证券行业指数(LOF)A |
1.0463 |
0.24% |
| 2026-01-08 |
申万菱信中证申万证券行业指数(LOF)A |
1.0438 |
-2.63% |
| 2026-01-07 |
申万菱信中证申万证券行业指数(LOF)A |
1.0712 |
-1.42% |
| 2026-01-06 |
申万菱信中证申万证券行业指数(LOF)A |
1.0864 |
3.86% |
| 2026-01-05 |
申万菱信中证申万证券行业指数(LOF)A |
1.0460 |
1.74% |
