申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9423 |
1.0988 |
| 2 |
2025-06-04 |
0.9197 |
1.0724 |
| 3 |
2025-06-03 |
0.9090 |
1.0599 |
| 4 |
2025-05-30 |
0.9058 |
1.0562 |
| 5 |
2025-05-29 |
0.9193 |
1.0719 |
| 6 |
2025-05-28 |
0.9014 |
1.0511 |
| 7 |
2025-05-27 |
0.9040 |
1.0541 |
| 8 |
2025-05-26 |
0.9169 |
1.0691 |
| 9 |
2025-05-23 |
0.9135 |
1.0652 |
| 10 |
2025-05-22 |
0.9250 |
1.0786 |
| 11 |
2025-05-21 |
0.9282 |
1.0823 |
| 12 |
2025-05-20 |
0.9367 |
1.0922 |
| 13 |
2025-05-19 |
0.9326 |
1.0874 |
| 14 |
2025-05-16 |
0.9311 |
1.0857 |
| 15 |
2025-05-15 |
0.9327 |
1.0876 |
| 16 |
2025-05-14 |
0.9513 |
1.1092 |
| 17 |
2025-05-13 |
0.9467 |
1.1039 |
| 18 |
2025-05-12 |
0.9509 |
1.1088 |
| 19 |
2025-05-09 |
0.9395 |
1.0955 |
| 20 |
2025-05-08 |
0.9577 |
1.1167 |
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