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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)

申萬菱信深證成份指數(shù)(LOF)C(申萬菱信深證成份指數(shù)C)基金凈值查詢(015177)

今天最新凈值 0.5607 -0.0038 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5569 -0.0038 -0.6746%
  • 累計(jì)凈值：0.5607
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0737億
  • 最近資產(chǎn)：1.76億
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一年申萬菱信深證成份指數(shù)(LOF)C|申萬菱信深證成份指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信深證成份指數(shù)(LOF)C(015177)基金累計(jì)收益率7.10%
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)日增長值 當(dāng)日增長率
2025-05-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5563 0.5563 0.5607 0.5607 -0.0044 -0.78%
2025-05-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5607 0.5607 0.5645 0.5645 -0.0038 -0.67%
2025-05-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5645 0.5645 0.5621 0.5621 0.0024 0.43%
2025-05-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5621 0.5621 0.5579 0.5579 0.0042 0.75%
2025-05-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5579 0.5579 0.5582 0.5582 -0.0003 -0.05%
2025-05-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5582 0.5582 0.5585 0.5585 -0.0003 -0.05%
2025-05-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5585 0.5585 0.5670 0.5670 -0.0085 -1.50%
2025-05-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5670 0.5670 0.5636 0.5636 0.0034 0.60%
2025-05-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5636 0.5636 0.5642 0.5642 -0.0006 -0.11%
2025-05-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5642 0.5642 0.5553 0.5553 0.0089 1.60%
2025-05-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5553 0.5553 0.5590 0.5590 -0.0037 -0.66%
2025-05-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5590 0.5590 0.5542 0.5542 0.0048 0.87%
2025-05-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5542 0.5542 0.5531 0.5531 0.0011 0.20%
2025-05-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5531 0.5531 0.5438 0.5438 0.0093 1.71%
2025-04-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5438 0.5438 0.5411 0.5411 0.0027 0.50%
2025-04-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5411 0.5411 0.5414 0.5414 -0.0003 -0.06%
2025-04-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5414 0.5414 0.5447 0.5447 -0.0033 -0.61%
2025-04-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5447 0.5447 0.5425 0.5425 0.0022 0.41%
2025-04-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5425 0.5425 0.5455 0.5455 -0.0030 -0.55%
2025-04-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5455 0.5455 0.5422 0.5422 0.0033 0.61%
2025-04-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5422 0.5422 0.5434 0.5434 -0.0012 -0.22%
2025-04-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5434 0.5434 0.5371 0.5371 0.0063 1.17%
2025-04-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5371 0.5371 0.5360 0.5360 0.0011 0.21%
2025-04-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5360 0.5360 0.5366 0.5366 -0.0006 -0.11%
2025-04-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5366 0.5366 0.5408 0.5408 -0.0042 -0.78%
2025-04-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5408 0.5408 0.5421 0.5421 -0.0013 -0.24%
2025-04-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5421 0.5421 0.5396 0.5396 0.0025 0.46%
2025-04-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5396 0.5396 0.5351 0.5351 0.0045 0.84%
2025-04-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5351 0.5351 0.5242 0.5242 0.0109 2.08%
2025-04-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5242 0.5242 0.5183 0.5183 0.0059 1.14%
2025-04-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5183 0.5183 0.5152 0.5152 0.0031 0.60%
2025-04-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5152 0.5152 0.5665 0.5665 -0.0513 -9.06%
2025-04-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5665 0.5665 0.5740 0.5740 -0.0075 -1.31%
2025-04-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5740 0.5740 0.5732 0.5732 0.0008 0.14%
2025-04-01 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5732 0.5732 0.5731 0.5731 0.0001 0.02%
2025-03-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5731 0.5731 0.5784 0.5784 -0.0053 -0.92%
2025-03-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5784 0.5784 0.5816 0.5816 -0.0032 -0.55%
2025-03-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5816 0.5816 0.5797 0.5797 0.0019 0.33%
2025-03-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5797 0.5797 0.5800 0.5800 -0.0003 -0.05%
2025-03-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5800 0.5800 0.5824 0.5824 -0.0024 -0.41%
2025-03-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5824 0.5824 0.5821 0.5821 0.0003 0.05%
2025-03-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5821 0.5821 0.5915 0.5915 -0.0094 -1.59%
2025-03-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5915 0.5915 0.5966 0.5966 -0.0051 -0.85%
2025-03-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5966 0.5966 0.5983 0.5983 -0.0017 -0.28%
2025-03-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5983 0.5983 0.5954 0.5954 0.0029 0.49%
2025-03-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5954 0.5954 0.5966 0.5966 -0.0012 -0.20%
2025-03-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5966 0.5966 0.5842 0.5842 0.0124 2.12%
2025-03-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5842 0.5842 0.5897 0.5897 -0.0055 -0.93%
2025-03-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5897 0.5897 0.5907 0.5907 -0.0010 -0.17%
2025-03-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5907 0.5907 0.5887 0.5887 0.0020 0.34%
2025-03-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5887 0.5887 0.5897 0.5897 -0.0010 -0.17%
2025-03-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5897 0.5897 0.5925 0.5925 -0.0028 -0.47%
2025-03-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5925 0.5925 0.5829 0.5829 0.0096 1.65%
2025-03-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5829 0.5829 0.5814 0.5814 0.0015 0.26%
2025-03-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5814 0.5814 0.5799 0.5799 0.0015 0.26%
2025-03-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5799 0.5799 0.5778 0.5778 0.0021 0.36%
2025-02-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5778 0.5778 0.5939 0.5939 -0.0161 -2.71%
2025-02-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5939 0.5939 0.5954 0.5954 -0.0015 -0.25%
2025-02-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5954 0.5954 0.5903 0.5903 0.0051 0.86%
2025-02-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5903 0.5903 0.5968 0.5968 -0.0065 -1.09%
2025-02-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5968 0.5968 0.5973 0.5973 -0.0005 -0.08%
2025-02-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5973 0.5973 0.5873 0.5873 0.0100 1.70%
2025-02-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5873 0.5873 0.5862 0.5862 0.0011 0.19%
2025-02-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5862 0.5862 0.5783 0.5783 0.0079 1.37%
2025-02-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5783 0.5783 0.5872 0.5872 -0.0089 -1.52%
2025-02-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5872 0.5872 0.5852 0.5852 0.0020 0.34%
2025-02-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5852 0.5852 0.5789 0.5789 0.0063 1.09%
2025-02-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5789 0.5789 0.5831 0.5831 -0.0042 -0.72%
2025-02-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5831 0.5831 0.5754 0.5754 0.0077 1.34%
2025-02-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5754 0.5754 0.5792 0.5792 -0.0038 -0.66%
2025-02-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5792 0.5792 0.5765 0.5765 0.0027 0.47%
2025-02-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5765 0.5765 0.5671 0.5671 0.0094 1.66%
2025-02-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5671 0.5671 0.5553 0.5553 0.0118 2.12%
2025-02-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5553 0.5553 0.5551 0.5551 0.0002 0.04%
2025-01-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5551 0.5551 0.5620 0.5620 -0.0069 -1.23%
2025-01-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5579 0.5579 0.5614 0.5614 -0.0035 -0.62%
2025-01-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5544 0.5544 0.5356 0.5356 0.0188 3.51%
2025-01-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5356 0.5356 0.5357 0.5357 -0.0001 -0.02%
2025-01-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5357 0.5357 0.5444 0.5444 -0.0087 -1.60%
2025-01-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5444 0.5444 0.5428 0.5428 0.0016 0.29%
2025-01-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5428 0.5428 0.5455 0.5455 -0.0027 -0.49%
2025-01-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5455 0.5455 0.5398 0.5398 0.0057 1.06%
2025-01-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5398 0.5398 0.5404 0.5404 -0.0006 -0.11%
2025-01-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5404 0.5404 0.5502 0.5502 -0.0098 -1.78%
2025-01-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5502 0.5502 0.5669 0.5669 -0.0167 -2.95%
2024-12-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5669 0.5669 0.5800 0.5800 -0.0131 -2.26%
2024-12-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5799 0.5799 0.5763 0.5763 0.0036 0.62%
2024-12-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5763 0.5763 0.5798 0.5798 -0.0035 -0.60%
2024-12-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5798 0.5798 0.5730 0.5730 0.0068 1.19%
2024-12-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5730 0.5730 0.5786 0.5786 -0.0056 -0.97%
2024-12-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5786 0.5786 0.5784 0.5784 0.0002 0.03%
2024-12-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5784 0.5784 0.5751 0.5751 0.0033 0.57%
2024-12-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5751 0.5751 0.5728 0.5728 0.0023 0.40%
2024-12-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5728 0.5728 0.5747 0.5747 -0.0019 -0.33%
2024-12-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5747 0.5747 0.5818 0.5818 -0.0071 -1.22%
2024-12-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5818 0.5818 0.5944 0.5944 -0.0126 -2.12%
2024-12-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5944 0.5944 0.5889 0.5889 0.0055 0.93%
2024-12-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5889 0.5889 0.5871 0.5871 0.0018 0.31%
2024-12-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5871 0.5871 0.5829 0.5829 0.0042 0.72%
2024-12-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5829 0.5829 0.5861 0.5861 -0.0032 -0.55%
2024-12-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5861 0.5861 0.5781 0.5781 0.0080 1.38%
2024-12-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5781 0.5781 0.5766 0.5766 0.0015 0.26%
2024-12-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5766 0.5766 0.5814 0.5814 -0.0048 -0.83%
2024-12-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5814 0.5814 0.5836 0.5836 -0.0022 -0.38%
2024-12-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5836 0.5836 0.5763 0.5763 0.0073 1.27%
2024-11-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5763 0.5763 0.5672 0.5672 0.0091 1.60%
2024-11-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5672 0.5672 0.5740 0.5740 -0.0068 -1.18%
2024-11-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5740 0.5740 0.5621 0.5621 0.0119 2.12%
2024-11-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5621 0.5621 0.5666 0.5666 -0.0045 -0.79%
2024-11-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5666 0.5666 0.5676 0.5676 -0.0010 -0.18%
2024-11-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5676 0.5676 0.5868 0.5868 -0.0192 -3.27%
2024-11-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5868 0.5868 0.5871 0.5871 -0.0003 -0.05%
2024-11-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5871 0.5871 0.5829 0.5829 0.0042 0.72%
2024-11-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5829 0.5829 0.5727 0.5727 0.0102 1.78%
2024-11-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5727 0.5727 0.5832 0.5832 -0.0105 -1.80%
2024-11-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5832 0.5832 0.5978 0.5978 -0.0146 -2.44%
2024-11-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5978 0.5978 0.6142 0.6142 -0.0164 -2.67%
2024-11-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6142 0.6142 0.6119 0.6119 0.0023 0.38%
2024-11-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6119 0.6119 0.6157 0.6157 -0.0038 -0.62%
2024-11-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6157 0.6157 0.6040 0.6040 0.0117 1.94%
2024-11-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6040 0.6040 0.6077 0.6077 -0.0037 -0.61%
2024-11-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6077 0.6077 0.5940 0.5940 0.0137 2.31%
2024-11-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5940 0.5940 0.5959 0.5959 -0.0019 -0.32%
2024-11-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5959 0.5959 0.5787 0.5787 0.0172 2.97%
2024-11-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5787 0.5787 0.5683 0.5683 0.0104 1.83%
2024-11-01 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5683 0.5683 0.5752 0.5752 -0.0069 -1.20%
2024-10-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5752 0.5752 0.5721 0.5721 0.0031 0.54%
2024-10-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5721 0.5721 0.5728 0.5728 -0.0007 -0.12%
2024-10-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5728 0.5728 0.5801 0.5801 -0.0073 -1.26%
2024-10-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5801 0.5801 0.5768 0.5768 0.0033 0.57%
2024-10-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5768 0.5768 0.5677 0.5677 0.0091 1.60%
2024-10-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5677 0.5677 0.5745 0.5745 -0.0068 -1.18%
2024-10-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5745 0.5745 0.5737 0.5737 0.0008 0.14%
2024-10-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5737 0.5737 0.5692 0.5692 0.0045 0.79%
2024-10-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5692 0.5692 0.5636 0.5636 0.0056 0.99%
2024-10-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5636 0.5636 0.5397 0.5397 0.0239 4.43%
2024-10-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5397 0.5397 0.5434 0.5434 -0.0037 -0.68%
2024-10-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5434 0.5434 0.5487 0.5487 -0.0053 -0.97%
2024-10-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5487 0.5487 0.5620 0.5620 -0.0133 -2.37%
2024-10-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5620 0.5620 0.5484 0.5484 0.0136 2.48%
2024-10-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5484 0.5484 0.5694 0.5694 -0.0210 -3.69%
2024-10-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5694 0.5694 0.5734 0.5734 -0.0040 -0.70%
2024-10-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5734 0.5734 0.6206 0.6206 -0.0472 -7.61%
2024-10-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.6206 0.6206 0.5726 0.5726 0.0480 8.38%
2024-09-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5726 0.5726 0.5213 0.5213 0.0513 9.84%
2024-09-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5213 0.5213 0.4904 0.4904 0.0309 6.30%
2024-09-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4904 0.4904 0.4707 0.4707 0.0197 4.19%
2024-09-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4707 0.4707 0.4654 0.4654 0.0053 1.14%
2024-09-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4654 0.4654 0.4472 0.4472 0.0182 4.07%
2024-09-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4472 0.4472 0.4468 0.4468 0.0004 0.09%
2024-09-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4468 0.4468 0.4474 0.4474 -0.0006 -0.13%
2024-09-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4474 0.4474 0.4425 0.4425 0.0049 1.11%
2024-09-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4425 0.4425 0.4421 0.4421 0.0004 0.09%
2024-09-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4421 0.4421 0.4458 0.4458 -0.0037 -0.83%
2024-09-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4458 0.4458 0.4485 0.4485 -0.0027 -0.60%
2024-09-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4485 0.4485 0.4468 0.4468 0.0017 0.38%
2024-09-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4468 0.4468 0.4463 0.4463 0.0005 0.11%
2024-09-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4463 0.4463 0.4497 0.4497 -0.0034 -0.76%
2024-09-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4497 0.4497 0.4559 0.4559 -0.0062 -1.36%
2024-09-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4559 0.4559 0.4547 0.4547 0.0012 0.26%
2024-09-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4547 0.4547 0.4569 0.4569 -0.0022 -0.48%
2024-09-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4569 0.4569 0.4519 0.4519 0.0050 1.11%
2024-09-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4519 0.4519 0.4611 0.4611 -0.0092 -2.00%
2024-08-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4611 0.4611 0.4511 0.4511 0.0100 2.22%
2024-08-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4511 0.4511 0.4472 0.4472 0.0039 0.87%
2024-08-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4472 0.4472 0.4480 0.4480 -0.0008 -0.18%
2024-08-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4480 0.4480 0.4527 0.4527 -0.0047 -1.04%
2024-08-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4527 0.4527 0.4521 0.4521 0.0006 0.13%
2024-08-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4521 0.4521 0.4509 0.4509 0.0012 0.27%
2024-08-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4509 0.4509 0.4544 0.4544 -0.0035 -0.77%
2024-08-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4544 0.4544 0.4557 0.4557 -0.0013 -0.29%
2024-08-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4557 0.4557 0.4610 0.4610 -0.0053 -1.15%
2024-08-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4610 0.4610 0.4607 0.4607 0.0003 0.07%
2024-08-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4607 0.4607 0.4617 0.4617 -0.0010 -0.22%
2024-08-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4617 0.4617 0.4587 0.4587 0.0030 0.65%
2024-08-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4587 0.4587 0.4638 0.4638 -0.0051 -1.10%
2024-08-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4638 0.4638 0.4620 0.4620 0.0018 0.39%
2024-08-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4620 0.4620 0.4630 0.4630 -0.0010 -0.22%
2024-08-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4630 0.4630 0.4658 0.4658 -0.0028 -0.60%
2024-08-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4658 0.4658 0.4659 0.4659 -0.0001 -0.02%
2024-08-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4659 0.4659 0.4667 0.4667 -0.0008 -0.17%
2024-08-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4667 0.4667 0.4632 0.4632 0.0035 0.76%
2024-08-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4632 0.4632 0.4714 0.4714 -0.0082 -1.74%
2024-08-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4714 0.4714 0.4776 0.4776 -0.0062 -1.30%
2024-07-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4818 0.4818 0.4671 0.4671 0.0147 3.15%
2024-07-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4671 0.4671 0.4695 0.4695 -0.0024 -0.51%
2024-07-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4695 0.4695 0.4737 0.4737 -0.0042 -0.89%
2024-07-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4737 0.4737 0.4673 0.4673 0.0064 1.37%
2024-07-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4673 0.4673 0.4683 0.4683 -0.0010 -0.21%
2024-07-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4683 0.4683 0.4741 0.4741 -0.0058 -1.22%
2024-07-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4741 0.4741 0.4876 0.4876 -0.0135 -2.77%
2024-07-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4876 0.4876 0.4894 0.4894 -0.0018 -0.37%
2024-07-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4894 0.4894 0.4882 0.4882 0.0012 0.25%
2024-07-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4882 0.4882 0.4859 0.4859 0.0023 0.47%
2024-07-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4859 0.4859 0.4881 0.4881 -0.0022 -0.45%
2024-07-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4881 0.4881 0.4842 0.4842 0.0039 0.81%
2024-07-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4842 0.4842 0.4868 0.4868 -0.0026 -0.53%
2024-07-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4868 0.4868 0.4871 0.4871 -0.0003 -0.06%
2024-07-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4871 0.4871 0.4781 0.4781 0.0090 1.88%
2024-07-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4781 0.4781 0.4784 0.4784 -0.0003 -0.06%
2024-07-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4784 0.4784 0.4709 0.4709 0.0075 1.59%
2024-07-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4709 0.4709 0.4778 0.4778 -0.0069 -1.44%
2024-07-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4778 0.4778 0.4767 0.4767 0.0011 0.23%
2024-07-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4767 0.4767 0.4811 0.4811 -0.0044 -0.91%
2024-07-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4811 0.4811 0.4837 0.4837 -0.0026 -0.54%
2024-07-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4837 0.4837 0.4881 0.4881 -0.0044 -0.90%
2024-07-01 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4881 0.4881 0.4856 0.4856 0.0025 0.51%
2024-06-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4856 0.4856 0.4855 0.4855 0.0001 0.02%
2024-06-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4855 0.4855 0.4926 0.4926 -0.0071 -1.44%
2024-06-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4926 0.4926 0.4854 0.4854 0.0072 1.48%
2024-06-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4854 0.4854 0.4891 0.4891 -0.0037 -0.76%
2024-06-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4891 0.4891 0.4963 0.4963 -0.0072 -1.45%
2024-06-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4963 0.4963 0.4965 0.4965 -0.0002 -0.04%
2024-06-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.4965 0.4965 0.5041 0.5041 -0.0076 -1.51%
2024-06-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5041 0.5041 0.5091 0.5091 -0.0050 -0.98%
2024-06-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5091 0.5091 0.5071 0.5071 0.0020 0.39%
2024-06-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5071 0.5071 0.5057 0.5057 0.0014 0.28%
2024-06-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5057 0.5057 0.5030 0.5030 0.0027 0.54%
2024-06-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5030 0.5030 0.5059 0.5059 -0.0029 -0.57%
2024-06-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5059 0.5059 0.5055 0.5055 0.0004 0.08%
2024-06-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5055 0.5055 0.5052 0.5052 0.0003 0.06%
2024-06-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5052 0.5052 0.5094 0.5094 -0.0042 -0.82%
2024-06-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5094 0.5094 0.5119 0.5119 -0.0025 -0.49%
2024-06-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5119 0.5119 0.5157 0.5157 -0.0038 -0.74%
2024-06-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5157 0.5157 0.5106 0.5106 0.0051 1.00%
2024-06-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5106 0.5106 0.5102 0.5102 0.0004 0.08%
2024-05-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5102 0.5102 0.5112 0.5112 -0.0010 -0.20%
2024-05-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5112 0.5112 0.5124 0.5124 -0.0012 -0.23%
2024-05-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5124 0.5124 0.5110 0.5110 0.0014 0.27%
2024-05-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5110 0.5110 0.5169 0.5169 -0.0059 -1.14%
2024-05-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5169 0.5169 0.5127 0.5127 0.0042 0.82%
2024-05-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5127 0.5127 0.5185 0.5185 -0.0058 -1.12%