申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C(申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)C)基金凈值查詢(015176)
今天最新凈值
0.6324
0.0090 1.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6366
-0.0009 -0.1370%
- 累計(jì)凈值：0.6324
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.9163億
- 最近資產(chǎn)：2.60億
- 基金公司：
- 基金經(jīng)理：王赟杰 龔麗麗 廖裕舟
近一月申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C|申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)C基金凈值查詢
近一月,申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C(015176)基金累計(jì)收益率3.35%
| 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 |
| 2025-05-21 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6375 |
0.6375 |
0.6324 |
0.6324 |
0.0051 |
0.81% |
| 2025-05-20 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6324 |
0.6324 |
0.6234 |
0.6234 |
0.0090 |
1.44% |
| 2025-05-19 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6234 |
0.6234 |
0.6254 |
0.6254 |
-0.0020 |
-0.32% |
| 2025-05-16 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6254 |
0.6254 |
0.6231 |
0.6231 |
0.0023 |
0.37% |
| 2025-05-15 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6231 |
0.6231 |
0.6235 |
0.6235 |
-0.0004 |
-0.06% |
| 2025-05-14 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6235 |
0.6235 |
0.6212 |
0.6212 |
0.0023 |
0.37% |
| 2025-05-13 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6212 |
0.6212 |
0.6150 |
0.6150 |
0.0062 |
1.01% |
| 2025-05-12 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6150 |
0.6150 |
0.6177 |
0.6177 |
-0.0027 |
-0.44% |
| 2025-05-09 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6177 |
0.6177 |
0.6169 |
0.6169 |
0.0008 |
0.13% |
| 2025-05-08 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6169 |
0.6169 |
0.6160 |
0.6160 |
0.0009 |
0.15% |
|
|
| 2025-05-07 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6160 |
0.6160 |
0.6183 |
0.6183 |
-0.0023 |
-0.37% |
| 2025-05-06 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6183 |
0.6183 |
0.6148 |
0.6148 |
0.0035 |
0.57% |
| 2025-04-30 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6148 |
0.6148 |
0.6093 |
0.6093 |
0.0055 |
0.90% |
| 2025-04-29 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6093 |
0.6093 |
0.6070 |
0.6070 |
0.0023 |
0.38% |
| 2025-04-28 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6070 |
0.6070 |
0.6093 |
0.6093 |
-0.0023 |
-0.38% |
| 2025-04-25 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6093 |
0.6093 |
0.6117 |
0.6117 |
-0.0024 |
-0.39% |
| 2025-04-24 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6117 |
0.6117 |
0.6105 |
0.6105 |
0.0012 |
0.20% |
| 2025-04-23 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6105 |
0.6105 |
0.6147 |
0.6147 |
-0.0042 |
-0.68% |
| 2025-04-22 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
0.6147 |
0.6147 |
0.6092 |
0.6092 |
0.0055 |
0.90% |
