申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4142 |
1.6490 |
| 2 |
2025-09-11 |
1.3936 |
1.6250 |
| 3 |
2025-09-10 |
1.3019 |
1.5181 |
| 4 |
2025-09-09 |
1.2660 |
1.4762 |
| 5 |
2025-09-08 |
1.2971 |
1.5125 |
| 6 |
2025-09-05 |
1.3070 |
1.5240 |
| 7 |
2025-09-04 |
1.2465 |
1.4535 |
| 8 |
2025-09-03 |
1.3257 |
1.5458 |
| 9 |
2025-09-02 |
1.3435 |
1.5666 |
| 10 |
2025-09-01 |
1.3855 |
1.6155 |
| 11 |
2025-08-29 |
1.3690 |
1.5963 |
| 12 |
2025-08-28 |
1.3748 |
1.6031 |
| 13 |
2025-08-27 |
1.2860 |
1.4995 |
| 14 |
2025-08-26 |
1.2823 |
1.4952 |
| 15 |
2025-08-25 |
1.2937 |
1.5085 |
| 16 |
2025-08-22 |
1.2552 |
1.4636 |
| 17 |
2025-08-21 |
1.1831 |
1.3795 |
| 18 |
2025-08-20 |
1.1874 |
1.3845 |
| 19 |
2025-08-19 |
1.1591 |
1.3515 |
| 20 |
2025-08-18 |
1.1624 |
1.3554 |
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