申万中证申万电子行业投资指数(LOF)C(010531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0689 |
1.0689 |
| 2 |
2025-07-17 |
1.0759 |
1.0759 |
| 3 |
2025-07-16 |
1.0493 |
1.0493 |
| 4 |
2025-07-15 |
1.0563 |
1.0563 |
| 5 |
2025-07-14 |
1.0391 |
1.0391 |
| 6 |
2025-07-11 |
1.0386 |
1.0386 |
| 7 |
2025-07-10 |
1.0324 |
1.0324 |
| 8 |
2025-07-09 |
1.0340 |
1.0340 |
| 9 |
2025-07-08 |
1.0428 |
1.0428 |
| 10 |
2025-07-07 |
1.0176 |
1.0176 |
| 11 |
2025-07-04 |
1.0258 |
1.0258 |
| 12 |
2025-07-03 |
1.0241 |
1.0241 |
| 13 |
2025-07-02 |
1.0050 |
1.0050 |
| 14 |
2025-07-01 |
1.0232 |
1.0232 |
| 15 |
2025-06-30 |
1.0222 |
1.0222 |
| 16 |
2025-06-27 |
1.0087 |
1.0087 |
| 17 |
2025-06-26 |
1.0013 |
1.0013 |
| 18 |
2025-06-25 |
1.0046 |
1.0046 |
| 19 |
2025-06-24 |
0.9888 |
0.9888 |
| 20 |
2025-06-23 |
0.9750 |
0.9750 |
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