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 |
2025-09-05 |
1.3623 |
1.3623 |
| 2 |
2025-09-04 |
1.2993 |
1.2993 |
| 3 |
2025-09-03 |
1.3818 |
1.3818 |
| 4 |
2025-09-02 |
1.4004 |
1.4004 |
| 5 |
2025-09-01 |
1.4442 |
1.4442 |
| 6 |
2025-08-29 |
1.4271 |
1.4271 |
| 7 |
2025-08-28 |
1.4331 |
1.4331 |
| 8 |
2025-08-27 |
1.3405 |
1.3405 |
| 9 |
2025-08-26 |
1.3367 |
1.3367 |
| 10 |
2025-08-25 |
1.3485 |
1.3485 |
| 11 |
2025-08-22 |
1.3085 |
1.3085 |
| 12 |
2025-08-21 |
1.2333 |
1.2333 |
| 13 |
2025-08-20 |
1.2378 |
1.2378 |
| 14 |
2025-08-19 |
1.2083 |
1.2083 |
| 15 |
2025-08-18 |
1.2118 |
1.2118 |
| 16 |
2025-08-15 |
1.1935 |
1.1935 |
| 17 |
2025-08-14 |
1.1774 |
1.1774 |
| 18 |
2025-08-13 |
1.1802 |
1.1802 |
| 19 |
2025-08-12 |
1.1530 |
1.1530 |
| 20 |
2025-08-11 |
1.1229 |
1.1229 |
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