申万菱信中证申万证券行业指数(LOF)A(申万证券)基金净值查询(163113)
今天最新净值
0.9631
0.0191 2.0200%
2025-02-07
盘中实时估值(仅供参考)
0.9972
0.0018 0.1799%
- 累计净值：2.0020
- 成立日期：2014-03-13
- 基金类型：指数型-股票
- 成立份额：6.201亿份
- 最近份额：20.7912亿
- 最近资产：18.54亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一季申万菱信中证申万证券行业指数(LOF)A|申万证券基金净值查询
近一季,申万菱信中证申万证券行业指数(LOF)A(163113)基金累计收益率-15.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9631 |
2.0020 |
0.9440 |
1.9829 |
0.0191 |
2.02% |
| 2025-02-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9440 |
1.9829 |
0.9296 |
1.9685 |
0.0144 |
1.55% |
| 2025-02-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9296 |
1.9685 |
0.9280 |
1.9669 |
0.0016 |
0.17% |
| 2025-01-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9280 |
1.9669 |
0.9518 |
1.9907 |
-0.0238 |
-2.50% |
| 2025-01-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9380 |
1.9769 |
0.9420 |
1.9809 |
-0.0040 |
-0.42% |
| 2025-01-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9426 |
1.9815 |
0.9068 |
1.9457 |
0.0358 |
3.95% |
| 2025-01-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9068 |
1.9457 |
0.9035 |
1.9424 |
0.0033 |
0.37% |
| 2025-01-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9035 |
1.9424 |
0.9182 |
1.9571 |
-0.0147 |
-1.60% |
| 2025-01-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9182 |
1.9571 |
0.9230 |
1.9619 |
-0.0048 |
-0.52% |
| 2025-01-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9230 |
1.9619 |
0.9306 |
1.9695 |
-0.0076 |
-0.82% |
|
|
| 2025-01-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9306 |
1.9695 |
0.9211 |
1.9600 |
0.0095 |
1.03% |
| 2025-01-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9211 |
1.9600 |
0.9218 |
1.9607 |
-0.0007 |
-0.08% |
| 2025-01-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9218 |
1.9607 |
0.9467 |
1.9856 |
-0.0249 |
-2.63% |
| 2025-01-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9467 |
1.9856 |
0.9961 |
2.0350 |
-0.0494 |
-4.96% |
| 2024-12-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9961 |
2.0350 |
1.0401 |
2.0790 |
-0.0440 |
-4.23% |
| 2024-12-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0231 |
2.0620 |
1.0224 |
2.0613 |
0.0007 |
0.07% |
| 2024-12-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0224 |
2.0613 |
1.0282 |
2.0671 |
-0.0058 |
-0.56% |
| 2024-12-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0282 |
2.0671 |
1.0108 |
2.0497 |
0.0174 |
1.72% |
| 2024-12-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0108 |
2.0497 |
1.0232 |
2.0621 |
-0.0124 |
-1.21% |
| 2024-12-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0232 |
2.0621 |
1.0189 |
2.0578 |
0.0043 |
0.42% |
| 2024-12-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0189 |
2.0578 |
1.0208 |
2.0597 |
-0.0019 |
-0.19% |
| 2024-12-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0208 |
2.0597 |
1.0221 |
2.0610 |
-0.0013 |
-0.13% |
| 2024-12-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0221 |
2.0610 |
1.0227 |
2.0616 |
-0.0006 |
-0.06% |
| 2024-12-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0227 |
2.0616 |
1.0371 |
2.0760 |
-0.0144 |
-1.39% |
| 2024-12-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0371 |
2.0760 |
1.0667 |
2.1056 |
-0.0296 |
-2.77% |
|
|
| 2024-12-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0667 |
2.1056 |
1.0528 |
2.0917 |
0.0139 |
1.32% |
| 2024-12-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0528 |
2.0917 |
1.0557 |
2.0946 |
-0.0029 |
-0.27% |
| 2024-12-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0557 |
2.0946 |
1.0461 |
2.0850 |
0.0096 |
0.92% |
| 2024-12-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0461 |
2.0850 |
1.0561 |
2.0950 |
-0.0100 |
-0.95% |
| 2024-12-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0561 |
2.0950 |
1.0439 |
2.0828 |
0.0122 |
1.17% |
| 2024-12-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0439 |
2.0828 |
1.0329 |
2.0718 |
0.0110 |
1.06% |
| 2024-12-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0329 |
2.0718 |
1.0439 |
2.0828 |
-0.0110 |
-1.05% |
| 2024-12-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0439 |
2.0828 |
1.0443 |
2.0832 |
-0.0004 |
-0.04% |
| 2024-12-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0443 |
2.0832 |
1.0330 |
2.0719 |
0.0113 |
1.09% |
| 2024-11-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0330 |
2.0719 |
1.0072 |
2.0461 |
0.0258 |
2.56% |
| 2024-11-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0072 |
2.0461 |
1.0168 |
2.0557 |
-0.0096 |
-0.94% |
| 2024-11-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0168 |
2.0557 |
0.9943 |
2.0332 |
0.0225 |
2.26% |
| 2024-11-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9943 |
2.0332 |
0.9954 |
2.0343 |
-0.0011 |
-0.11% |
| 2024-11-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9954 |
2.0343 |
1.0024 |
2.0413 |
-0.0070 |
-0.70% |
| 2024-11-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0024 |
2.0413 |
1.0502 |
2.0891 |
-0.0478 |
-4.55% |
| 2024-11-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0502 |
2.0891 |
1.0397 |
2.0786 |
0.0105 |
1.01% |
| 2024-11-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0397 |
2.0786 |
1.0382 |
2.0771 |
0.0015 |
0.14% |
| 2024-11-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0382 |
2.0771 |
1.0198 |
2.0587 |
0.0184 |
1.80% |
| 2024-11-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0198 |
2.0587 |
1.0315 |
2.0704 |
-0.0117 |
-1.13% |
| 2024-11-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0315 |
2.0704 |
1.0736 |
2.1125 |
-0.0421 |
-3.92% |
| 2024-11-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0736 |
2.1125 |
1.0888 |
2.1277 |
-0.0152 |
-1.40% |
| 2024-11-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0888 |
2.1277 |
1.0935 |
2.1324 |
-0.0047 |
-0.43% |
| 2024-11-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0935 |
2.1324 |
1.1166 |
2.1555 |
-0.0231 |
-2.07% |
| 2024-11-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1166 |
2.1555 |
1.1149 |
2.1538 |
0.0017 |
0.15% |
