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
近一年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
近一年,申万菱信中证申万证券行业指数(LOF)A(163113)基金累计收益率27.99%
| 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% |
| 2024-11-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1149 |
2.1538 |
1.1430 |
2.1819 |
-0.0281 |
-2.46% |
| 2024-11-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1430 |
2.1819 |
1.0661 |
2.1050 |
0.0769 |
7.21% |
| 2024-11-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0661 |
2.1050 |
1.0687 |
2.1076 |
-0.0026 |
-0.24% |
| 2024-11-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0687 |
2.1076 |
1.0168 |
2.0557 |
0.0519 |
5.10% |
| 2024-11-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0168 |
2.0557 |
0.9811 |
2.0200 |
0.0357 |
3.64% |
| 2024-11-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9811 |
2.0200 |
0.9919 |
2.0308 |
-0.0108 |
-1.09% |
| 2024-10-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9919 |
2.0308 |
0.9667 |
2.0056 |
0.0252 |
2.61% |
| 2024-10-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9667 |
2.0056 |
0.9692 |
2.0081 |
-0.0025 |
-0.26% |
| 2024-10-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9692 |
2.0081 |
0.9789 |
2.0178 |
-0.0097 |
-0.99% |
| 2024-10-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9789 |
2.0178 |
0.9780 |
2.0169 |
0.0009 |
0.09% |
| 2024-10-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9780 |
2.0169 |
0.9704 |
2.0093 |
0.0076 |
0.78% |
| 2024-10-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9704 |
2.0093 |
0.9720 |
2.0109 |
-0.0016 |
-0.16% |
| 2024-10-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9720 |
2.0109 |
0.9767 |
2.0156 |
-0.0047 |
-0.48% |
| 2024-10-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9767 |
2.0156 |
0.9693 |
2.0082 |
0.0074 |
0.76% |
| 2024-10-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9885 |
2.0274 |
0.9280 |
1.9669 |
0.0605 |
6.52% |
| 2024-10-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9280 |
1.9669 |
0.9332 |
1.9721 |
-0.0052 |
-0.56% |
| 2024-10-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9332 |
1.9721 |
0.9275 |
1.9664 |
0.0057 |
0.61% |
| 2024-10-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9275 |
1.9664 |
0.9596 |
1.9985 |
-0.0321 |
-3.35% |
| 2024-10-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9596 |
1.9985 |
0.9577 |
1.9966 |
0.0019 |
0.20% |
| 2024-10-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9577 |
1.9966 |
0.9675 |
2.0064 |
-0.0098 |
-1.01% |
| 2024-10-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9675 |
2.0064 |
1.0260 |
2.0649 |
-0.0585 |
-5.70% |
| 2024-10-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0260 |
2.0649 |
1.0659 |
2.1048 |
-0.0399 |
-3.74% |
| 2024-10-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0659 |
2.1048 |
0.9682 |
2.0071 |
0.0977 |
10.09% |
| 2024-09-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9682 |
2.0071 |
0.8781 |
1.9170 |
0.0901 |
10.26% |
| 2024-09-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8781 |
1.9170 |
0.8091 |
1.8480 |
0.0690 |
8.53% |
| 2024-09-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8091 |
1.8480 |
0.7644 |
1.8033 |
0.0447 |
5.85% |
| 2024-09-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7644 |
1.8033 |
0.7483 |
1.7872 |
0.0161 |
2.15% |
| 2024-09-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7483 |
1.7872 |
0.7047 |
1.7436 |
0.0436 |
6.19% |
| 2024-09-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7047 |
1.7436 |
0.7049 |
1.7438 |
-0.0002 |
-0.03% |
| 2024-09-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7049 |
1.7438 |
0.7053 |
1.7442 |
-0.0004 |
-0.06% |
| 2024-09-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7053 |
1.7442 |
0.6963 |
1.7352 |
0.0090 |
1.29% |
| 2024-09-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6963 |
1.7352 |
0.6959 |
1.7348 |
0.0004 |
0.06% |
| 2024-09-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6959 |
1.7348 |
0.6950 |
1.7339 |
0.0009 |
0.13% |
| 2024-09-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6950 |
1.7339 |
0.6968 |
1.7357 |
-0.0018 |
-0.26% |
| 2024-09-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6968 |
1.7357 |
0.6961 |
1.7350 |
0.0007 |
0.10% |
| 2024-09-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6961 |
1.7350 |
0.6995 |
1.7384 |
-0.0034 |
-0.49% |
| 2024-09-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6995 |
1.7384 |
0.6997 |
1.7386 |
-0.0002 |
-0.03% |
| 2024-09-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6997 |
1.7386 |
0.6965 |
1.7354 |
0.0032 |
0.46% |
| 2024-09-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6965 |
1.7354 |
0.6903 |
1.7292 |
0.0062 |
0.90% |
| 2024-09-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6903 |
1.7292 |
0.6913 |
1.7302 |
-0.0010 |
-0.14% |
| 2024-09-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6913 |
1.7302 |
0.6857 |
1.7246 |
0.0056 |
0.82% |
| 2024-09-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6857 |
1.7246 |
0.7026 |
1.7415 |
-0.0169 |
-2.41% |
| 2024-08-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7026 |
1.7415 |
0.6860 |
1.7249 |
0.0166 |
2.42% |
| 2024-08-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6860 |
1.7249 |
0.6831 |
1.7220 |
0.0029 |
0.42% |
| 2024-08-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6831 |
1.7220 |
0.6830 |
1.7219 |
0.0001 |
0.01% |
| 2024-08-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6830 |
1.7219 |
0.6890 |
1.7279 |
-0.0060 |
-0.87% |
| 2024-08-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6890 |
1.7279 |
0.6886 |
1.7275 |
0.0004 |
0.06% |
| 2024-08-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6886 |
1.7275 |
0.6823 |
1.7212 |
0.0063 |
0.92% |
| 2024-08-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6823 |
1.7212 |
0.6935 |
1.7324 |
-0.0112 |
-1.61% |
| 2024-08-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6935 |
1.7324 |
0.6953 |
1.7342 |
-0.0018 |
-0.26% |
| 2024-08-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6953 |
1.7342 |
0.7022 |
1.7411 |
-0.0069 |
-0.98% |
| 2024-08-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7022 |
1.7411 |
0.7026 |
1.7415 |
-0.0004 |
-0.06% |
| 2024-08-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7026 |
1.7415 |
0.7065 |
1.7454 |
-0.0039 |
-0.55% |
| 2024-08-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7065 |
1.7454 |
0.6991 |
1.7380 |
0.0074 |
1.06% |
| 2024-08-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6991 |
1.7380 |
0.7040 |
1.7429 |
-0.0049 |
-0.70% |
| 2024-08-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7040 |
1.7429 |
0.6956 |
1.7345 |
0.0084 |
1.21% |
| 2024-08-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6956 |
1.7345 |
0.6973 |
1.7362 |
-0.0017 |
-0.24% |
| 2024-08-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6973 |
1.7362 |
0.7039 |
1.7428 |
-0.0066 |
-0.94% |
| 2024-08-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7039 |
1.7428 |
0.7011 |
1.7400 |
0.0028 |
0.40% |
| 2024-08-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7011 |
1.7400 |
0.7038 |
1.7427 |
-0.0027 |
-0.38% |
| 2024-08-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7038 |
1.7427 |
0.7035 |
1.7424 |
0.0003 |
0.04% |
| 2024-08-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7035 |
1.7424 |
0.7073 |
1.7462 |
-0.0038 |
-0.54% |
| 2024-08-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7073 |
1.7462 |
0.7213 |
1.7602 |
-0.0140 |
-1.94% |
| 2024-07-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7236 |
1.7625 |
0.6904 |
1.7293 |
0.0332 |
4.81% |
| 2024-07-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6904 |
1.7293 |
0.6880 |
1.7269 |
0.0024 |
0.35% |
| 2024-07-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6880 |
1.7269 |
0.6935 |
1.7324 |
-0.0055 |
-0.79% |
| 2024-07-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6935 |
1.7324 |
0.6817 |
1.7206 |
0.0118 |
1.73% |
| 2024-07-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6817 |
1.7206 |
0.6746 |
1.7135 |
0.0071 |
1.05% |
| 2024-07-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6746 |
1.7135 |
0.6820 |
1.7209 |
-0.0074 |
-1.09% |
| 2024-07-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6820 |
1.7209 |
0.6975 |
1.7364 |
-0.0155 |
-2.22% |
| 2024-07-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6975 |
1.7364 |
0.6928 |
1.7317 |
0.0047 |
0.68% |
| 2024-07-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6928 |
1.7317 |
0.6851 |
1.7240 |
0.0077 |
1.12% |
| 2024-07-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6851 |
1.7240 |
0.6813 |
1.7202 |
0.0038 |
0.56% |
| 2024-07-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6813 |
1.7202 |
0.6771 |
1.7160 |
0.0042 |
0.62% |
| 2024-07-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6771 |
1.7160 |
0.6714 |
1.7103 |
0.0057 |
0.85% |
| 2024-07-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6714 |
1.7103 |
0.6716 |
1.7105 |
-0.0002 |
-0.03% |
| 2024-07-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6716 |
1.7105 |
0.6733 |
1.7122 |
-0.0017 |
-0.25% |
| 2024-07-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6733 |
1.7122 |
0.6643 |
1.7032 |
0.0090 |
1.35% |
| 2024-07-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6643 |
1.7032 |
0.6634 |
1.7023 |
0.0009 |
0.14% |
| 2024-07-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6634 |
1.7023 |
0.6509 |
1.6898 |
0.0125 |
1.92% |
| 2024-07-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6509 |
1.6898 |
0.6676 |
1.7065 |
-0.0167 |
-2.50% |
| 2024-07-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6676 |
1.7065 |
0.6667 |
1.7056 |
0.0009 |
0.13% |
| 2024-07-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6667 |
1.7056 |
0.6787 |
1.7176 |
-0.0120 |
-1.77% |
| 2024-07-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6787 |
1.7176 |
0.6770 |
1.7159 |
0.0017 |
0.25% |
| 2024-07-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6770 |
1.7159 |
0.6802 |
1.7191 |
-0.0032 |
-0.47% |
| 2024-07-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6802 |
1.7191 |
0.6794 |
1.7183 |
0.0008 |
0.12% |
| 2024-06-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6794 |
1.7183 |
0.6932 |
1.7321 |
-0.0138 |
-1.99% |
| 2024-06-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6932 |
1.7321 |
0.7009 |
1.7398 |
-0.0077 |
-1.10% |
| 2024-06-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7009 |
1.7398 |
0.6931 |
1.7320 |
0.0078 |
1.13% |
| 2024-06-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6931 |
1.7320 |
0.7030 |
1.7419 |
-0.0099 |
-1.41% |
| 2024-06-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7030 |
1.7419 |
0.7099 |
1.7488 |
-0.0069 |
-0.97% |
| 2024-06-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7099 |
1.7488 |
0.7088 |
1.7477 |
0.0011 |
0.16% |
| 2024-06-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7088 |
1.7477 |
0.7157 |
1.7546 |
-0.0069 |
-0.96% |
| 2024-06-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7157 |
1.7546 |
0.7248 |
1.7637 |
-0.0091 |
-1.26% |
| 2024-06-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7248 |
1.7637 |
0.7198 |
1.7587 |
0.0050 |
0.69% |
| 2024-06-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7198 |
1.7587 |
0.7194 |
1.7583 |
0.0004 |
0.06% |
| 2024-06-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7194 |
1.7583 |
0.7047 |
1.7436 |
0.0147 |
2.09% |
| 2024-06-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7047 |
1.7436 |
0.7050 |
1.7439 |
-0.0003 |
-0.04% |
| 2024-06-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7050 |
1.7439 |
0.7049 |
1.7438 |
0.0001 |
0.01% |
| 2024-06-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7049 |
1.7438 |
0.7054 |
1.7443 |
-0.0005 |
-0.07% |
| 2024-06-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7054 |
1.7443 |
0.7088 |
1.7477 |
-0.0034 |
-0.48% |
| 2024-06-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7088 |
1.7477 |
0.7170 |
1.7559 |
-0.0082 |
-1.14% |
| 2024-06-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7170 |
1.7559 |
0.7204 |
1.7593 |
-0.0034 |
-0.47% |
| 2024-06-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7204 |
1.7593 |
0.7161 |
1.7550 |
0.0043 |
0.60% |
| 2024-06-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7161 |
1.7550 |
0.7229 |
1.7618 |
-0.0068 |
-0.94% |
| 2024-05-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7229 |
1.7618 |
0.7244 |
1.7633 |
-0.0015 |
-0.21% |
| 2024-05-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7244 |
1.7633 |
0.7257 |
1.7646 |
-0.0013 |
-0.18% |
| 2024-05-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7257 |
1.7646 |
0.7236 |
1.7625 |
0.0021 |
0.29% |
| 2024-05-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7236 |
1.7625 |
0.7311 |
1.7700 |
-0.0075 |
-1.03% |
| 2024-05-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7311 |
1.7700 |
0.7243 |
1.7632 |
0.0068 |
0.94% |
| 2024-05-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7243 |
1.7632 |
0.7337 |
1.7726 |
-0.0094 |
-1.28% |
| 2024-05-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7337 |
1.7726 |
0.7476 |
1.7865 |
-0.0139 |
-1.86% |
| 2024-05-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7476 |
1.7865 |
0.7462 |
1.7851 |
0.0014 |
0.19% |
| 2024-05-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7462 |
1.7851 |
0.7501 |
1.7890 |
-0.0039 |
-0.52% |
| 2024-05-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7501 |
1.7890 |
0.7496 |
1.7885 |
0.0005 |
0.07% |
| 2024-05-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7496 |
1.7885 |
0.7393 |
1.7782 |
0.0103 |
1.39% |
| 2024-05-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7393 |
1.7782 |
0.7392 |
1.7781 |
0.0001 |
0.01% |
| 2024-05-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7585 |
1.7974 |
0.7549 |
1.7938 |
0.0036 |
0.48% |
| 2024-05-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7549 |
1.7938 |
0.7531 |
1.7920 |
0.0018 |
0.24% |
| 2024-05-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7531 |
1.7920 |
0.7478 |
1.7867 |
0.0053 |
0.71% |
| 2024-05-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7478 |
1.7867 |
0.7426 |
1.7815 |
0.0052 |
0.70% |
| 2024-05-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7426 |
1.7815 |
0.7526 |
1.7915 |
-0.0100 |
-1.33% |
| 2024-05-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7526 |
1.7915 |
0.7549 |
1.7938 |
-0.0023 |
-0.30% |
| 2024-05-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7549 |
1.7938 |
0.7511 |
1.7900 |
0.0038 |
0.51% |
| 2024-04-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7511 |
1.7900 |
0.7635 |
1.8024 |
-0.0124 |
-1.62% |
| 2024-04-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7635 |
1.8024 |
0.7532 |
1.7921 |
0.0103 |
1.37% |
| 2024-04-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7532 |
1.7921 |
0.7132 |
1.7521 |
0.0400 |
5.61% |
| 2024-04-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7132 |
1.7521 |
0.7153 |
1.7542 |
-0.0021 |
-0.29% |
| 2024-04-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7153 |
1.7542 |
0.7141 |
1.7530 |
0.0012 |
0.17% |
| 2024-04-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7141 |
1.7530 |
0.7148 |
1.7537 |
-0.0007 |
-0.10% |
| 2024-04-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7148 |
1.7537 |
0.7145 |
1.7534 |
0.0003 |
0.04% |
| 2024-04-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7145 |
1.7534 |
0.7185 |
1.7574 |
-0.0040 |
-0.56% |
| 2024-04-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7185 |
1.7574 |
0.7136 |
1.7525 |
0.0049 |
0.69% |
| 2024-04-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7136 |
1.7525 |
0.6995 |
1.7384 |
0.0141 |
2.02% |
| 2024-04-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.6995 |
1.7384 |
0.7123 |
1.7512 |
-0.0128 |
-1.80% |
| 2024-04-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7123 |
1.7512 |
0.7007 |
1.7396 |
0.0116 |
1.66% |
| 2024-04-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7007 |
1.7396 |
0.7128 |
1.7517 |
-0.0121 |
-1.70% |
| 2024-04-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7128 |
1.7517 |
0.7152 |
1.7541 |
-0.0024 |
-0.34% |
| 2024-04-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7152 |
1.7541 |
0.7278 |
1.7667 |
-0.0126 |
-1.73% |
| 2024-04-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7278 |
1.7667 |
0.7260 |
1.7649 |
0.0018 |
0.25% |
| 2024-04-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7260 |
1.7649 |
0.7387 |
1.7776 |
-0.0127 |
-1.72% |
| 2024-04-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7387 |
1.7776 |
0.7435 |
1.7824 |
-0.0048 |
-0.65% |
| 2024-04-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7435 |
1.7824 |
0.7480 |
1.7869 |
-0.0045 |
-0.60% |
| 2024-04-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7480 |
1.7869 |
0.7380 |
1.7769 |
0.0100 |
1.36% |
| 2024-03-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7380 |
1.7769 |
0.7352 |
1.7741 |
0.0028 |
0.38% |
| 2024-03-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7352 |
1.7741 |
0.7326 |
1.7715 |
0.0026 |
0.35% |
| 2024-03-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7326 |
1.7715 |
0.7459 |
1.7848 |
-0.0133 |
-1.78% |
| 2024-03-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7459 |
1.7848 |
0.7433 |
1.7822 |
0.0026 |
0.35% |
| 2024-03-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7433 |
1.7822 |
0.7650 |
1.8039 |
-0.0217 |
-2.84% |
| 2024-03-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7650 |
1.8039 |
0.7771 |
1.8160 |
-0.0121 |
-1.56% |
| 2024-03-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7771 |
1.8160 |
0.7737 |
1.8126 |
0.0034 |
0.44% |
| 2024-03-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7737 |
1.8126 |
0.7723 |
1.8112 |
0.0014 |
0.18% |
| 2024-03-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7723 |
1.8112 |
0.7858 |
1.8247 |
-0.0135 |
-1.72% |
| 2024-03-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7858 |
1.8247 |
0.7697 |
1.8086 |
0.0161 |
2.09% |
| 2024-03-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7697 |
1.8086 |
0.7650 |
1.8039 |
0.0047 |
0.61% |
| 2024-03-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7650 |
1.8039 |
0.7718 |
1.8107 |
-0.0068 |
-0.88% |
| 2024-03-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7718 |
1.8107 |
0.7809 |
1.8198 |
-0.0091 |
-1.17% |
| 2024-03-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7809 |
1.8198 |
0.7770 |
1.8159 |
0.0039 |
0.50% |
| 2024-03-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7770 |
1.8159 |
0.7661 |
1.8050 |
0.0109 |
1.42% |
| 2024-03-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7661 |
1.8050 |
0.7659 |
1.8048 |
0.0002 |
0.03% |
| 2024-03-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7659 |
1.8048 |
0.7739 |
1.8128 |
-0.0080 |
-1.03% |
| 2024-03-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7739 |
1.8128 |
0.7742 |
1.8131 |
-0.0003 |
-0.04% |
| 2024-03-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7742 |
1.8131 |
0.7791 |
1.8180 |
-0.0049 |
-0.63% |
| 2024-03-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7791 |
1.8180 |
0.7880 |
1.8269 |
-0.0089 |
-1.13% |
| 2024-03-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7880 |
1.8269 |
0.7836 |
1.8225 |
0.0044 |
0.56% |
| 2024-02-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7836 |
1.8225 |
0.7690 |
1.8079 |
0.0146 |
1.90% |
| 2024-02-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7690 |
1.8079 |
0.7806 |
1.8195 |
-0.0116 |
-1.49% |
| 2024-02-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7806 |
1.8195 |
0.7679 |
1.8068 |
0.0127 |
1.65% |
| 2024-02-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7679 |
1.8068 |
0.7746 |
1.8135 |
-0.0067 |
-0.86% |
| 2024-02-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7746 |
1.8135 |
0.7730 |
1.8119 |
0.0016 |
0.21% |
| 2024-02-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7730 |
1.8119 |
0.7646 |
1.8035 |
0.0084 |
1.10% |
| 2024-02-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7646 |
1.8035 |
0.7584 |
1.7973 |
0.0062 |
0.82% |
| 2024-02-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7584 |
1.7973 |
0.7495 |
1.7884 |
0.0089 |
1.19% |
| 2024-02-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.7495 |
1.7884 |
0.7586 |
1.7975 |
-0.0091 |
-1.20% |
