申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9242 |
1.0776 |
| 2 |
2025-04-17 |
0.9256 |
1.0793 |
| 3 |
2025-04-16 |
0.9225 |
1.0757 |
| 4 |
2025-04-15 |
0.9223 |
1.0754 |
| 5 |
2025-04-14 |
0.9315 |
1.0862 |
| 6 |
2025-04-11 |
0.9275 |
1.0815 |
| 7 |
2025-04-10 |
0.8965 |
1.0453 |
| 8 |
2025-04-09 |
0.8784 |
1.0242 |
| 9 |
2025-04-08 |
0.8491 |
0.9901 |
| 10 |
2025-04-07 |
0.8669 |
1.0108 |
| 11 |
2025-04-03 |
0.9456 |
1.1026 |
| 12 |
2025-04-02 |
0.9667 |
1.1272 |
| 13 |
2025-04-01 |
0.9678 |
1.1285 |
| 14 |
2025-03-31 |
0.9676 |
1.1283 |
| 15 |
2025-03-28 |
0.9705 |
1.1316 |
| 16 |
2025-03-27 |
0.9808 |
1.1436 |
| 17 |
2025-03-26 |
0.9753 |
1.1372 |
| 18 |
2025-03-25 |
0.9754 |
1.1373 |
| 19 |
2025-03-24 |
0.9918 |
1.1565 |
| 20 |
2025-03-21 |
0.9843 |
1.1477 |
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