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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C(申萬菱信中證電子行業(yè)指數(shù)(LOF)C)基金凈值查詢(010531)

今天最新凈值 0.9650 -0.0034 -0.3500% 2025-05-23
盤中實時估值(僅供參考) 0.9562 -0.0088 -0.9141%
  • 累計凈值：0.9650
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2897億
  • 最近資產(chǎn)：0.23億元
  • 基金公司：
  • 基金經(jīng)理：龔麗麗 趙兵 廖裕舟
近一年申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C|申萬菱信中證電子行業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C(010531)基金累計收益率28.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9530 0.9530 0.9650 0.9650 -0.0120 -1.24%
2025-05-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9650 0.9650 0.9684 0.9684 -0.0034 -0.35%
2025-05-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9684 0.9684 0.9772 0.9772 -0.0088 -0.90%
2025-05-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9772 0.9772 0.9729 0.9729 0.0043 0.44%
2025-05-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9729 0.9729 0.9714 0.9714 0.0015 0.15%
2025-05-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9714 0.9714 0.9731 0.9731 -0.0017 -0.17%
2025-05-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9731 0.9731 0.9925 0.9925 -0.0194 -1.95%
2025-05-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9925 0.9925 0.9877 0.9877 0.0048 0.49%
2025-05-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9877 0.9877 0.9921 0.9921 -0.0044 -0.44%
2025-05-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9921 0.9921 0.9802 0.9802 0.0119 1.21%
2025-05-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9802 0.9802 0.9992 0.9992 -0.0190 -1.90%
2025-05-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9992 0.9992 0.9974 0.9974 0.0018 0.18%
2025-05-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9974 0.9974 1.0014 1.0014 -0.0040 -0.40%
2025-05-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0014 1.0014 0.9829 0.9829 0.0185 1.88%
2025-04-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9829 0.9829 0.9739 0.9739 0.0090 0.92%
2025-04-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9739 0.9739 0.9689 0.9689 0.0050 0.52%
2025-04-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9689 0.9689 0.9695 0.9695 -0.0006 -0.06%
2025-04-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9695 0.9695 0.9661 0.9661 0.0034 0.35%
2025-04-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9661 0.9661 0.9766 0.9766 -0.0105 -1.08%
2025-04-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9766 0.9766 0.9710 0.9710 0.0056 0.58%
2025-04-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9710 0.9710 0.9769 0.9769 -0.0059 -0.60%
2025-04-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9769 0.9769 0.9645 0.9645 0.0124 1.29%
2025-04-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9645 0.9645 0.9659 0.9659 -0.0014 -0.14%
2025-04-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9659 0.9659 0.9627 0.9627 0.0032 0.33%
2025-04-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9627 0.9627 0.9625 0.9625 0.0002 0.02%
2025-04-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9625 0.9625 0.9720 0.9720 -0.0095 -0.98%
2025-04-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9720 0.9720 0.9680 0.9680 0.0040 0.41%
2025-04-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9680 0.9680 0.9356 0.9356 0.0324 3.46%
2025-04-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9356 0.9356 0.9167 0.9167 0.0189 2.06%
2025-04-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9167 0.9167 0.8861 0.8861 0.0306 3.45%
2025-04-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8861 0.8861 0.9047 0.9047 -0.0186 -2.06%
2025-04-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9047 0.9047 0.9869 0.9869 -0.0822 -8.33%
2025-04-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9869 0.9869 1.0089 1.0089 -0.0220 -2.18%
2025-04-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0089 1.0089 1.0101 1.0101 -0.0012 -0.12%
2025-04-01 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0101 1.0101 1.0098 1.0098 0.0003 0.03%
2025-03-31 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0098 1.0098 1.0129 1.0129 -0.0031 -0.31%
2025-03-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0129 1.0129 1.0236 1.0236 -0.0107 -1.05%
2025-03-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0236 1.0236 1.0180 1.0180 0.0056 0.55%
2025-03-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-03-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0181 1.0181 1.0352 1.0352 -0.0171 -1.65%
2025-03-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0352 1.0352 1.0274 1.0274 0.0078 0.76%
2025-03-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0274 1.0274 1.0498 1.0498 -0.0224 -2.13%
2025-03-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0498 1.0498 1.0598 1.0598 -0.0100 -0.94%
2025-03-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0598 1.0598 1.0750 1.0750 -0.0152 -1.41%
2025-03-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0750 1.0750 1.0669 1.0669 0.0081 0.76%
2025-03-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-03-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0670 1.0670 1.0455 1.0455 0.0215 2.06%
2025-03-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0455 1.0455 1.0685 1.0685 -0.0230 -2.15%
2025-03-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0685 1.0685 1.0713 1.0713 -0.0028 -0.26%
2025-03-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0713 1.0713 1.0755 1.0755 -0.0042 -0.39%
2025-03-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0755 1.0755 1.0772 1.0772 -0.0017 -0.16%
2025-03-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0772 1.0772 1.0889 1.0889 -0.0117 -1.07%
2025-03-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0889 1.0889 1.0667 1.0667 0.0222 2.08%
2025-03-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0667 1.0667 1.0620 1.0620 0.0047 0.44%
2025-03-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0620 1.0620 1.0452 1.0452 0.0168 1.61%
2025-03-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0452 1.0452 1.0560 1.0560 -0.0108 -1.02%
2025-02-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0560 1.0560 1.1020 1.1020 -0.0460 -4.17%
2025-02-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.1020 1.1020 1.1100 1.1100 -0.0080 -0.72%
2025-02-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.1100 1.1100 1.1018 1.1018 0.0082 0.74%
2025-02-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.1018 1.1018 1.1047 1.1047 -0.0029 -0.26%
2025-02-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.1047 1.1047 1.1050 1.1050 -0.0003 -0.03%
2025-02-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.1050 1.1050 1.0671 1.0671 0.0379 3.55%
2025-02-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0671 1.0671 1.0625 1.0625 0.0046 0.43%
2025-02-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0625 1.0625 1.0329 1.0329 0.0296 2.87%
2025-02-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0329 1.0329 1.0509 1.0509 -0.0180 -1.71%
2025-02-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0509 1.0509 1.0382 1.0382 0.0127 1.22%
2025-02-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0382 1.0382 1.0364 1.0364 0.0018 0.17%
2025-02-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0364 1.0364 1.0633 1.0633 -0.0269 -2.53%
2025-02-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0633 1.0633 1.0361 1.0361 0.0272 2.63%
2025-02-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0361 1.0361 1.0425 1.0425 -0.0064 -0.61%
2025-02-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0425 1.0425 1.0343 1.0343 0.0082 0.79%
2025-02-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0343 1.0343 1.0275 1.0275 0.0068 0.66%
2025-02-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0275 1.0275 0.9934 0.9934 0.0341 3.43%
2025-02-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9934 0.9934 0.9827 0.9827 0.0107 1.09%
2025-01-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9827 0.9827 1.0084 1.0084 -0.0257 -2.55%
2025-01-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0072 1.0072 1.0031 1.0031 0.0041 0.41%
2025-01-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9799 0.9799 0.9426 0.9426 0.0373 3.96%
2025-01-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9426 0.9426 0.9484 0.9484 -0.0058 -0.61%
2025-01-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9484 0.9484 0.9584 0.9584 -0.0100 -1.04%
2025-01-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9584 0.9584 0.9538 0.9538 0.0046 0.48%
2025-01-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9538 0.9538 0.9588 0.9588 -0.0050 -0.52%
2025-01-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9588 0.9588 0.9216 0.9216 0.0372 4.04%
2025-01-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9216 0.9216 0.9271 0.9271 -0.0055 -0.59%
2025-01-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9271 0.9271 0.9432 0.9432 -0.0161 -1.71%
2025-01-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9432 0.9432 0.9783 0.9783 -0.0351 -3.59%
2024-12-31 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9783 0.9783 1.0146 1.0146 -0.0363 -3.58%
2024-12-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0218 1.0218 0.9997 0.9997 0.0221 2.21%
2024-12-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9997 0.9997 1.0038 1.0038 -0.0041 -0.41%
2024-12-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0038 1.0038 0.9882 0.9882 0.0156 1.58%
2024-12-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9882 0.9882 1.0065 1.0065 -0.0183 -1.82%
2024-12-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0065 1.0065 0.9880 0.9880 0.0185 1.87%
2024-12-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9880 0.9880 0.9666 0.9666 0.0214 2.21%
2024-12-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9666 0.9666 0.9500 0.9500 0.0166 1.75%
2024-12-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9500 0.9500 0.9524 0.9524 -0.0024 -0.25%
2024-12-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9524 0.9524 0.9662 0.9662 -0.0138 -1.43%
2024-12-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9662 0.9662 0.9794 0.9794 -0.0132 -1.35%
2024-12-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9794 0.9794 0.9743 0.9743 0.0051 0.52%
2024-12-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9743 0.9743 0.9701 0.9701 0.0042 0.43%
2024-12-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9701 0.9701 0.9620 0.9620 0.0081 0.84%
2024-12-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9620 0.9620 0.9724 0.9724 -0.0104 -1.07%
2024-12-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9724 0.9724 0.9579 0.9579 0.0145 1.51%
2024-12-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9579 0.9579 0.9583 0.9583 -0.0004 -0.04%
2024-12-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9583 0.9583 0.9633 0.9633 -0.0050 -0.52%
2024-12-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9633 0.9633 0.9741 0.9741 -0.0108 -1.11%
2024-12-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9741 0.9741 0.9617 0.9617 0.0124 1.29%
2024-11-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9617 0.9617 0.9432 0.9432 0.0185 1.96%
2024-11-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9432 0.9432 0.9509 0.9509 -0.0077 -0.81%
2024-11-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9509 0.9509 0.9231 0.9231 0.0278 3.01%
2024-11-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9231 0.9231 0.9266 0.9266 -0.0035 -0.38%
2024-11-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9266 0.9266 0.9411 0.9411 -0.0145 -1.54%
2024-11-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9411 0.9411 0.9772 0.9772 -0.0361 -3.69%
2024-11-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9772 0.9772 0.9771 0.9771 0.0001 0.01%
2024-11-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9771 0.9771 0.9752 0.9752 0.0019 0.19%
2024-11-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9752 0.9752 0.9526 0.9526 0.0226 2.37%
2024-11-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9526 0.9526 0.9750 0.9750 -0.0224 -2.30%
2024-11-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9750 0.9750 1.0049 1.0049 -0.0299 -2.98%
2024-11-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0049 1.0049 1.0410 1.0410 -0.0361 -3.47%
2024-11-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-11-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0409 1.0409 1.0554 1.0554 -0.0145 -1.37%
2024-11-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0554 1.0554 1.0132 1.0132 0.0422 4.17%
2024-11-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0132 1.0132 1.0105 1.0105 0.0027 0.27%
2024-11-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 1.0105 1.0105 0.9914 0.9914 0.0191 1.93%
2024-11-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9914 0.9914 0.9939 0.9939 -0.0025 -0.25%
2024-11-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9939 0.9939 0.9586 0.9586 0.0353 3.68%
2024-11-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9586 0.9586 0.9412 0.9412 0.0174 1.85%
2024-11-01 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9412 0.9412 0.9732 0.9732 -0.0320 -3.29%
2024-10-31 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9732 0.9732 0.9566 0.9566 0.0166 1.74%
2024-10-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9566 0.9566 0.9570 0.9570 -0.0004 -0.04%
2024-10-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9570 0.9570 0.9555 0.9555 0.0015 0.16%
2024-10-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9555 0.9555 0.9579 0.9579 -0.0024 -0.25%
2024-10-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9579 0.9579 0.9501 0.9501 0.0078 0.82%
2024-10-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9501 0.9501 0.9548 0.9548 -0.0047 -0.49%
2024-10-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9548 0.9548 0.9666 0.9666 -0.0118 -1.22%
2024-10-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9666 0.9666 0.9709 0.9709 -0.0043 -0.44%
2024-10-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9709 0.9709 0.9516 0.9516 0.0193 2.03%
2024-10-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9516 0.9516 0.8772 0.8772 0.0744 8.48%
2024-10-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8772 0.8772 0.8747 0.8747 0.0025 0.29%
2024-10-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8747 0.8747 0.8938 0.8938 -0.0191 -2.14%
2024-10-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8938 0.8938 0.9113 0.9113 -0.0175 -1.92%
2024-10-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9113 0.9113 0.8835 0.8835 0.0278 3.15%
2024-10-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8835 0.8835 0.9303 0.9303 -0.0468 -5.03%
2024-10-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9303 0.9303 0.9577 0.9577 -0.0274 -2.86%
2024-10-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9577 0.9577 0.9809 0.9809 -0.0232 -2.37%
2024-10-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.9809 0.9809 0.8805 0.8805 0.1004 11.40%
2024-09-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8805 0.8805 0.7879 0.7879 0.0926 11.75%
2024-09-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7879 0.7879 0.7424 0.7424 0.0455 6.13%
2024-09-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7424 0.7424 0.7211 0.7211 0.0213 2.95%
2024-09-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7211 0.7211 0.7188 0.7188 0.0023 0.32%
2024-09-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7188 0.7188 0.6908 0.6908 0.0280 4.05%
2024-09-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.6908 0.6908 0.6949 0.6949 -0.0041 -0.59%
2024-09-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.6949 0.6949 0.6941 0.6941 0.0008 0.12%
2024-09-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.6941 0.6941 0.6899 0.6899 0.0042 0.61%
2024-09-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.6899 0.6899 0.6980 0.6980 -0.0081 -1.16%
2024-09-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.6980 0.6980 0.7001 0.7001 -0.0021 -0.30%
2024-09-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7001 0.7001 0.7067 0.7067 -0.0066 -0.93%
2024-09-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7067 0.7067 0.7108 0.7108 -0.0041 -0.58%
2024-09-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7108 0.7108 0.7041 0.7041 0.0067 0.95%
2024-09-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7041 0.7041 0.7083 0.7083 -0.0042 -0.59%
2024-09-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7083 0.7083 0.7216 0.7216 -0.0133 -1.84%
2024-09-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7216 0.7216 0.7231 0.7231 -0.0015 -0.21%
2024-09-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7231 0.7231 0.7312 0.7312 -0.0081 -1.11%
2024-09-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7312 0.7312 0.7261 0.7261 0.0051 0.70%
2024-09-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7261 0.7261 0.7482 0.7482 -0.0221 -2.95%
2024-08-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7482 0.7482 0.7231 0.7231 0.0251 3.47%
2024-08-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7231 0.7231 0.7149 0.7149 0.0082 1.15%
2024-08-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7149 0.7149 0.7142 0.7142 0.0007 0.10%
2024-08-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7142 0.7142 0.7279 0.7279 -0.0137 -1.88%
2024-08-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7279 0.7279 0.7302 0.7302 -0.0023 -0.31%
2024-08-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7302 0.7302 0.7309 0.7309 -0.0007 -0.10%
2024-08-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7309 0.7309 0.7382 0.7382 -0.0073 -0.99%
2024-08-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7382 0.7382 0.7363 0.7363 0.0019 0.26%
2024-08-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7363 0.7363 0.7435 0.7435 -0.0072 -0.97%
2024-08-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7435 0.7435 0.7443 0.7443 -0.0008 -0.11%
2024-08-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7443 0.7443 0.7433 0.7433 0.0010 0.13%
2024-08-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7433 0.7433 0.7395 0.7395 0.0038 0.51%
2024-08-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7395 0.7395 0.7470 0.7470 -0.0075 -1.00%
2024-08-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7470 0.7470 0.7405 0.7405 0.0065 0.88%
2024-08-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7405 0.7405 0.7429 0.7429 -0.0024 -0.32%
2024-08-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7429 0.7429 0.7400 0.7400 0.0029 0.39%
2024-08-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7400 0.7400 0.7367 0.7367 0.0033 0.45%
2024-08-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7367 0.7367 0.7430 0.7430 -0.0063 -0.85%
2024-08-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7430 0.7430 0.7352 0.7352 0.0078 1.06%
2024-08-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7352 0.7352 0.7711 0.7711 -0.0359 -4.66%
2024-08-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7711 0.7711 0.7924 0.7924 -0.0213 -2.69%
2024-07-31 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7915 0.7915 0.7671 0.7671 0.0244 3.18%
2024-07-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7671 0.7671 0.7685 0.7685 -0.0014 -0.18%
2024-07-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7685 0.7685 0.7735 0.7735 -0.0050 -0.65%
2024-07-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7735 0.7735 0.7646 0.7646 0.0089 1.16%
2024-07-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7646 0.7646 0.7745 0.7745 -0.0099 -1.28%
2024-07-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7745 0.7745 0.7848 0.7848 -0.0103 -1.31%
2024-07-23 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7848 0.7848 0.8152 0.8152 -0.0304 -3.73%
2024-07-22 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8152 0.8152 0.8162 0.8162 -0.0010 -0.12%
2024-07-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8162 0.8162 0.8084 0.8084 0.0078 0.96%
2024-07-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8084 0.8084 0.8127 0.8127 -0.0043 -0.53%
2024-07-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8127 0.8127 0.8288 0.8288 -0.0161 -1.94%
2024-07-16 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8288 0.8288 0.8035 0.8035 0.0253 3.15%
2024-07-15 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8035 0.8035 0.8077 0.8077 -0.0042 -0.52%
2024-07-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8077 0.8077 0.8113 0.8113 -0.0036 -0.44%
2024-07-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8113 0.8113 0.8000 0.8000 0.0113 1.41%
2024-07-10 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.8000 0.8000 0.7943 0.7943 0.0057 0.72%
2024-07-09 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7943 0.7943 0.7621 0.7621 0.0322 4.23%
2024-07-08 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7621 0.7621 0.7623 0.7623 -0.0002 -0.03%
2024-07-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7623 0.7623 0.7636 0.7636 -0.0013 -0.17%
2024-07-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7636 0.7636 0.7704 0.7704 -0.0068 -0.88%
2024-07-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7704 0.7704 0.7658 0.7658 0.0046 0.60%
2024-07-02 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7658 0.7658 0.7770 0.7770 -0.0112 -1.44%
2024-07-01 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7770 0.7770 0.7774 0.7774 -0.0004 -0.05%
2024-06-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7774 0.7774 0.7692 0.7692 0.0082 1.07%
2024-06-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7692 0.7692 0.7750 0.7750 -0.0058 -0.75%
2024-06-26 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7750 0.7750 0.7563 0.7563 0.0187 2.47%
2024-06-25 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7563 0.7563 0.7790 0.7790 -0.0227 -2.91%
2024-06-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7790 0.7790 0.7944 0.7944 -0.0154 -1.94%
2024-06-21 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7944 0.7944 0.7907 0.7907 0.0037 0.47%
2024-06-20 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7907 0.7907 0.7961 0.7961 -0.0054 -0.68%
2024-06-19 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7961 0.7961 0.7993 0.7993 -0.0032 -0.40%
2024-06-18 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7993 0.7993 0.7949 0.7949 0.0044 0.55%
2024-06-17 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7949 0.7949 0.7763 0.7763 0.0186 2.40%
2024-06-14 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7763 0.7763 0.7703 0.7703 0.0060 0.78%
2024-06-13 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7703 0.7703 0.7653 0.7653 0.0050 0.65%
2024-06-12 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7653 0.7653 0.7631 0.7631 0.0022 0.29%
2024-06-11 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7631 0.7631 0.7480 0.7480 0.0151 2.02%
2024-06-07 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7480 0.7480 0.7542 0.7542 -0.0062 -0.82%
2024-06-06 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7542 0.7542 0.7506 0.7506 0.0036 0.48%
2024-06-05 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7506 0.7506 0.7491 0.7491 0.0015 0.20%
2024-06-04 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7491 0.7491 0.7468 0.7468 0.0023 0.31%
2024-06-03 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7468 0.7468 0.7357 0.7357 0.0111 1.51%
2024-05-31 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7357 0.7357 0.7390 0.7390 -0.0033 -0.45%
2024-05-30 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7390 0.7390 0.7271 0.7271 0.0119 1.64%
2024-05-29 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7271 0.7271 0.7284 0.7284 -0.0013 -0.18%
2024-05-28 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7284 0.7284 0.7368 0.7368 -0.0084 -1.14%
2024-05-27 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7368 0.7368 0.7204 0.7204 0.0164 2.28%
2024-05-24 010531 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C 0.7204 0.7204 0.7380 0.7380 -0.0176 -2.38%