申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0540 |
1.2290 |
| 2 |
2025-07-24 |
1.0379 |
1.2102 |
| 3 |
2025-07-23 |
1.0262 |
1.1966 |
| 4 |
2025-07-22 |
1.0261 |
1.1965 |
| 5 |
2025-07-21 |
1.0292 |
1.2001 |
| 6 |
2025-07-18 |
1.0251 |
1.1953 |
| 7 |
2025-07-17 |
1.0318 |
1.2031 |
| 8 |
2025-07-16 |
1.0063 |
1.1734 |
| 9 |
2025-07-15 |
1.0130 |
1.1812 |
| 10 |
2025-07-14 |
0.9965 |
1.1619 |
| 11 |
2025-07-11 |
0.9960 |
1.1614 |
| 12 |
2025-07-10 |
0.9900 |
1.1544 |
| 13 |
2025-07-09 |
0.9916 |
1.1562 |
| 14 |
2025-07-08 |
1.0000 |
1.1660 |
| 15 |
2025-07-07 |
0.9758 |
1.1378 |
| 16 |
2025-07-04 |
0.9836 |
1.1469 |
| 17 |
2025-07-03 |
0.9820 |
1.1450 |
| 18 |
2025-07-02 |
0.9637 |
1.1237 |
| 19 |
2025-07-01 |
0.9811 |
1.1440 |
| 20 |
2025-06-30 |
0.9802 |
1.1429 |
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