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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C(申萬(wàn)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 0.9684 -0.0088 -0.9000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9562 -0.0088 -0.9141%
  • 累計(jì)凈值：0.9684
  • 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)：2.24億
  • 基金公司：
  • 基金經(jīng)理：龔麗麗 趙兵 廖裕舟
近半年申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C|申萬(wàn)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: -
近半年,申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C(010531)基金累計(jì)收益率-0.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010531 申萬(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)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(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C 0.9266 0.9266 0.9411 0.9411 -0.0145 -1.54%