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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)

申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C(申萬菱信中證申萬證券行業(yè)指數(shù)C)基金凈值查詢(015178)

今天最新凈值 0.9038 0.0005 0.0600% 2025-05-21
盤中實時估值(僅供參考) 0.8986 -0.0026 -0.2875%
  • 累計凈值：0.9038
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.9688億
  • 最近資產(chǎn)：20.13億
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C|申萬菱信中證申萬證券行業(yè)指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C(015178)基金累計收益率21.40%
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 當日增長值 當日增長率
2025-05-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9012 0.9012 0.9038 0.9038 -0.0026 -0.29%
2025-05-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9038 0.9038 0.9033 0.9033 0.0005 0.06%
2025-05-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9033 0.9033 0.9036 0.9036 -0.0003 -0.03%
2025-05-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9036 0.9036 0.9127 0.9127 -0.0091 -1.00%
2025-05-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9127 0.9127 0.9299 0.9299 -0.0172 -1.85%
2025-05-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9299 0.9299 0.9002 0.9002 0.0297 3.30%
2025-05-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9002 0.9002 0.9062 0.9062 -0.0060 -0.66%
2025-05-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9062 0.9062 0.8863 0.8863 0.0199 2.25%
2025-05-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8863 0.8863 0.8959 0.8959 -0.0096 -1.07%
2025-05-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8959 0.8959 0.8937 0.8937 0.0022 0.25%
2025-05-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8937 0.8937 0.8883 0.8883 0.0054 0.61%
2025-05-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8883 0.8883 0.8766 0.8766 0.0117 1.33%
2025-04-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8766 0.8766 0.8745 0.8745 0.0021 0.24%
2025-04-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8745 0.8745 0.8767 0.8767 -0.0022 -0.25%
2025-04-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8767 0.8767 0.8831 0.8831 -0.0064 -0.72%
2025-04-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8831 0.8831 0.8762 0.8762 0.0069 0.79%
2025-04-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8762 0.8762 0.8802 0.8802 -0.0040 -0.45%
2025-04-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8802 0.8802 0.8790 0.8790 0.0012 0.14%
2025-04-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8790 0.8790 0.8806 0.8806 -0.0016 -0.18%
2025-04-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8806 0.8806 0.8760 0.8760 0.0046 0.53%
2025-04-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8760 0.8760 0.8711 0.8711 0.0049 0.56%
2025-04-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8711 0.8711 0.8716 0.8716 -0.0005 -0.06%
2025-04-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8716 0.8716 0.8728 0.8728 -0.0012 -0.14%
2025-04-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8728 0.8728 0.8755 0.8755 -0.0027 -0.31%
2025-04-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8755 0.8755 0.8751 0.8751 0.0004 0.05%
2025-04-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8751 0.8751 0.8732 0.8732 0.0019 0.22%
2025-04-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8732 0.8732 0.8618 0.8618 0.0114 1.32%
2025-04-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8618 0.8618 0.8464 0.8464 0.0154 1.82%
2025-04-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8464 0.8464 0.8340 0.8340 0.0124 1.49%
2025-04-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8340 0.8340 0.9203 0.9203 -0.0863 -9.38%
2025-04-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9203 0.9203 0.9219 0.9219 -0.0016 -0.17%
2025-04-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9219 0.9219 0.9172 0.9172 0.0047 0.51%
2025-04-01 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9172 0.9172 0.9191 0.9191 -0.0019 -0.21%
2025-03-31 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9191 0.9191 0.9354 0.9354 -0.0163 -1.74%
2025-03-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9354 0.9354 0.9360 0.9360 -0.0006 -0.06%
2025-03-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9360 0.9360 0.9348 0.9348 0.0012 0.13%
2025-03-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9348 0.9348 0.9354 0.9354 -0.0006 -0.06%
2025-03-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9354 0.9354 0.9390 0.9390 -0.0036 -0.38%
2025-03-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9390 0.9390 0.9402 0.9402 -0.0012 -0.13%
2025-03-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9402 0.9402 0.9547 0.9547 -0.0145 -1.52%
2025-03-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9547 0.9547 0.9620 0.9620 -0.0073 -0.76%
2025-03-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2025-03-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9620 0.9620 0.9608 0.9608 0.0012 0.12%
2025-03-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9608 0.9608 0.9712 0.9712 -0.0104 -1.07%
2025-03-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9712 0.9712 0.9424 0.9424 0.0288 3.06%
2025-03-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9424 0.9424 0.9482 0.9482 -0.0058 -0.61%
2025-03-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9482 0.9482 0.9433 0.9433 0.0049 0.52%
2025-03-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9433 0.9433 0.9399 0.9399 0.0034 0.36%
2025-03-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9399 0.9399 0.9468 0.9468 -0.0069 -0.73%
2025-03-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9468 0.9468 0.9616 0.9616 -0.0148 -1.54%
2025-03-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9616 0.9616 0.9406 0.9406 0.0210 2.23%
2025-03-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9406 0.9406 0.9410 0.9410 -0.0004 -0.04%
2025-03-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9410 0.9410 0.9371 0.9371 0.0039 0.42%
2025-03-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9371 0.9371 0.9394 0.9394 -0.0023 -0.24%
2025-02-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9394 0.9394 0.9684 0.9684 -0.0290 -2.99%
2025-02-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9684 0.9684 0.9702 0.9702 -0.0018 -0.19%
2025-02-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9702 0.9702 0.9466 0.9466 0.0236 2.49%
2025-02-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9466 0.9466 0.9607 0.9607 -0.0141 -1.47%
2025-02-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9607 0.9607 0.9665 0.9665 -0.0058 -0.60%
2025-02-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9665 0.9665 0.9474 0.9474 0.0191 2.02%
2025-02-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9474 0.9474 0.9506 0.9506 -0.0032 -0.34%
2025-02-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9506 0.9506 0.9388 0.9388 0.0118 1.26%
2025-02-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9388 0.9388 0.9632 0.9632 -0.0244 -2.53%
2025-02-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9632 0.9632 0.9603 0.9603 0.0029 0.30%
2025-02-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9603 0.9603 0.9586 0.9586 0.0017 0.18%
2025-02-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9586 0.9586 0.9637 0.9637 -0.0051 -0.53%
2025-02-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9637 0.9637 0.9488 0.9488 0.0149 1.57%
2025-02-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9488 0.9488 0.9555 0.9555 -0.0067 -0.70%
2025-02-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9555 0.9555 0.9540 0.9540 0.0015 0.16%
2025-02-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9540 0.9540 0.9351 0.9351 0.0189 2.02%
2025-02-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9351 0.9351 0.9208 0.9208 0.0143 1.55%
2025-02-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9208 0.9208 0.9194 0.9194 0.0014 0.15%
2025-01-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9194 0.9194 0.9429 0.9429 -0.0235 -2.49%
2025-01-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9293 0.9293 0.9333 0.9333 -0.0040 -0.43%
2025-01-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9339 0.9339 0.8985 0.8985 0.0354 3.94%
2025-01-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8985 0.8985 0.8952 0.8952 0.0033 0.37%
2025-01-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8952 0.8952 0.9098 0.9098 -0.0146 -1.60%
2025-01-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9098 0.9098 0.9145 0.9145 -0.0047 -0.51%
2025-01-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9145 0.9145 0.9221 0.9221 -0.0076 -0.82%
2025-01-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9221 0.9221 0.9126 0.9126 0.0095 1.04%
2025-01-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9126 0.9126 0.9134 0.9134 -0.0008 -0.09%
2025-01-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9134 0.9134 0.9381 0.9381 -0.0247 -2.63%
2025-01-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9381 0.9381 0.9870 0.9870 -0.0489 -4.95%
2024-12-31 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9870 0.9870 1.0306 1.0306 -0.0436 -4.23%
2024-12-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0138 1.0138 1.0131 1.0131 0.0007 0.07%
2024-12-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0131 1.0131 1.0188 1.0188 -0.0057 -0.56%
2024-12-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0188 1.0188 1.0017 1.0017 0.0171 1.71%
2024-12-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0017 1.0017 1.0140 1.0140 -0.0123 -1.21%
2024-12-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0140 1.0140 1.0097 1.0097 0.0043 0.43%
2024-12-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0097 1.0097 1.0116 1.0116 -0.0019 -0.19%
2024-12-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0116 1.0116 1.0129 1.0129 -0.0013 -0.13%
2024-12-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0129 1.0129 1.0135 1.0135 -0.0006 -0.06%
2024-12-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0135 1.0135 1.0278 1.0278 -0.0143 -1.39%
2024-12-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0278 1.0278 1.0572 1.0572 -0.0294 -2.78%
2024-12-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0572 1.0572 1.0434 1.0434 0.0138 1.32%
2024-12-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0434 1.0434 1.0463 1.0463 -0.0029 -0.28%
2024-12-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0463 1.0463 1.0367 1.0367 0.0096 0.93%
2024-12-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0367 1.0367 1.0467 1.0467 -0.0100 -0.96%
2024-12-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0467 1.0467 1.0346 1.0346 0.0121 1.17%
2024-12-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0346 1.0346 1.0237 1.0237 0.0109 1.06%
2024-12-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0237 1.0237 1.0346 1.0346 -0.0109 -1.05%
2024-12-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0346 1.0346 1.0350 1.0350 -0.0004 -0.04%
2024-12-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0350 1.0350 1.0238 1.0238 0.0112 1.09%
2024-11-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0238 1.0238 0.9983 0.9983 0.0255 2.55%
2024-11-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9983 0.9983 1.0078 1.0078 -0.0095 -0.94%
2024-11-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0078 1.0078 0.9855 0.9855 0.0223 2.26%
2024-11-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9855 0.9855 0.9867 0.9867 -0.0012 -0.12%
2024-11-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9867 0.9867 0.9936 0.9936 -0.0069 -0.69%
2024-11-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9936 0.9936 1.0409 1.0409 -0.0473 -4.54%
2024-11-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0409 1.0409 1.0306 1.0306 0.0103 1.00%
2024-11-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0306 1.0306 1.0290 1.0290 0.0016 0.16%
2024-11-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0290 1.0290 1.0109 1.0109 0.0181 1.79%
2024-11-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0109 1.0109 1.0224 1.0224 -0.0115 -1.12%
2024-11-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0224 1.0224 1.0643 1.0643 -0.0419 -3.94%
2024-11-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0643 1.0643 1.0793 1.0793 -0.0150 -1.39%
2024-11-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0793 1.0793 1.0840 1.0840 -0.0047 -0.43%
2024-11-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0840 1.0840 1.1069 1.1069 -0.0229 -2.07%
2024-11-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.1069 1.1069 1.1052 1.1052 0.0017 0.15%
2024-11-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.1052 1.1052 1.1331 1.1331 -0.0279 -2.46%
2024-11-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.1331 1.1331 1.0569 1.0569 0.0762 7.21%
2024-11-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0569 1.0569 1.0594 1.0594 -0.0025 -0.24%
2024-11-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0594 1.0594 1.0080 1.0080 0.0514 5.10%
2024-11-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0080 1.0080 0.9727 0.9727 0.0353 3.63%
2024-11-01 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9727 0.9727 0.9833 0.9833 -0.0106 -1.08%
2024-10-31 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9833 0.9833 0.9583 0.9583 0.0250 2.61%
2024-10-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9583 0.9583 0.9609 0.9609 -0.0026 -0.27%
2024-10-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9609 0.9609 0.9704 0.9704 -0.0095 -0.98%
2024-10-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9704 0.9704 0.9696 0.9696 0.0008 0.08%
2024-10-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9696 0.9696 0.9621 0.9621 0.0075 0.78%
2024-10-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9621 0.9621 0.9637 0.9637 -0.0016 -0.17%
2024-10-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9637 0.9637 0.9684 0.9684 -0.0047 -0.49%
2024-10-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9684 0.9684 0.9610 0.9610 0.0074 0.77%
2024-10-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9800 0.9800 0.9201 0.9201 0.0599 6.51%
2024-10-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9201 0.9201 0.9253 0.9253 -0.0052 -0.56%
2024-10-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9253 0.9253 0.9197 0.9197 0.0056 0.61%
2024-10-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9197 0.9197 0.9515 0.9515 -0.0318 -3.34%
2024-10-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9515 0.9515 0.9496 0.9496 0.0019 0.20%
2024-10-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9496 0.9496 0.9593 0.9593 -0.0097 -1.01%
2024-10-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9593 0.9593 1.0173 1.0173 -0.0580 -5.70%
2024-10-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0173 1.0173 1.0569 1.0569 -0.0396 -3.75%
2024-10-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 1.0569 1.0569 0.9600 0.9600 0.0969 10.09%
2024-09-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.9600 0.9600 0.8707 0.8707 0.0893 10.26%
2024-09-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8707 0.8707 0.8023 0.8023 0.0684 8.53%
2024-09-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8023 0.8023 0.7579 0.7579 0.0444 5.86%
2024-09-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7579 0.7579 0.7420 0.7420 0.0159 2.14%
2024-09-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7420 0.7420 0.6988 0.6988 0.0432 6.18%
2024-09-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6988 0.6988 0.6989 0.6989 -0.0001 -0.01%
2024-09-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6989 0.6989 0.6994 0.6994 -0.0005 -0.07%
2024-09-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6994 0.6994 0.6905 0.6905 0.0089 1.29%
2024-09-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6905 0.6905 0.6901 0.6901 0.0004 0.06%
2024-09-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6901 0.6901 0.6892 0.6892 0.0009 0.13%
2024-09-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6892 0.6892 0.6910 0.6910 -0.0018 -0.26%
2024-09-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6910 0.6910 0.6903 0.6903 0.0007 0.10%
2024-09-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6903 0.6903 0.6936 0.6936 -0.0033 -0.48%
2024-09-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6936 0.6936 0.6939 0.6939 -0.0003 -0.04%
2024-09-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6939 0.6939 0.6907 0.6907 0.0032 0.46%
2024-09-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6907 0.6907 0.6846 0.6846 0.0061 0.89%
2024-09-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6846 0.6846 0.6856 0.6856 -0.0010 -0.15%
2024-09-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6856 0.6856 0.6800 0.6800 0.0056 0.82%
2024-09-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6800 0.6800 0.6968 0.6968 -0.0168 -2.41%
2024-08-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6968 0.6968 0.6803 0.6803 0.0165 2.43%
2024-08-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6803 0.6803 0.6775 0.6775 0.0028 0.41%
2024-08-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6775 0.6775 0.6773 0.6773 0.0002 0.03%
2024-08-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6773 0.6773 0.6834 0.6834 -0.0061 -0.89%
2024-08-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6834 0.6834 0.6830 0.6830 0.0004 0.06%
2024-08-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6830 0.6830 0.6768 0.6768 0.0062 0.92%
2024-08-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6768 0.6768 0.6879 0.6879 -0.0111 -1.61%
2024-08-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6879 0.6879 0.6896 0.6896 -0.0017 -0.25%
2024-08-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6896 0.6896 0.6964 0.6964 -0.0068 -0.98%
2024-08-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6964 0.6964 0.6969 0.6969 -0.0005 -0.07%
2024-08-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6969 0.6969 0.7008 0.7008 -0.0039 -0.56%
2024-08-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7008 0.7008 0.6934 0.6934 0.0074 1.07%
2024-08-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6934 0.6934 0.6983 0.6983 -0.0049 -0.70%
2024-08-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6983 0.6983 0.6899 0.6899 0.0084 1.22%
2024-08-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6899 0.6899 0.6917 0.6917 -0.0018 -0.26%
2024-08-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6917 0.6917 0.6982 0.6982 -0.0065 -0.93%
2024-08-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6982 0.6982 0.6955 0.6955 0.0027 0.39%
2024-08-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6955 0.6955 0.6981 0.6981 -0.0026 -0.37%
2024-08-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6981 0.6981 0.6978 0.6978 0.0003 0.04%
2024-08-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6978 0.6978 0.7016 0.7016 -0.0038 -0.54%
2024-08-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7016 0.7016 0.7155 0.7155 -0.0139 -1.94%
2024-07-31 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7178 0.7178 0.6849 0.6849 0.0329 4.80%
2024-07-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6849 0.6849 0.6825 0.6825 0.0024 0.35%
2024-07-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6825 0.6825 0.6879 0.6879 -0.0054 -0.78%
2024-07-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6879 0.6879 0.6763 0.6763 0.0116 1.72%
2024-07-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6763 0.6763 0.6693 0.6693 0.0070 1.05%
2024-07-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6693 0.6693 0.6766 0.6766 -0.0073 -1.08%
2024-07-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6766 0.6766 0.6919 0.6919 -0.0153 -2.21%
2024-07-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6919 0.6919 0.6874 0.6874 0.0045 0.65%
2024-07-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6874 0.6874 0.6797 0.6797 0.0077 1.13%
2024-07-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6797 0.6797 0.6759 0.6759 0.0038 0.56%
2024-07-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6759 0.6759 0.6718 0.6718 0.0041 0.61%
2024-07-16 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6718 0.6718 0.6661 0.6661 0.0057 0.86%
2024-07-15 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6661 0.6661 0.6663 0.6663 -0.0002 -0.03%
2024-07-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6663 0.6663 0.6680 0.6680 -0.0017 -0.25%
2024-07-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6680 0.6680 0.6591 0.6591 0.0089 1.35%
2024-07-10 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6591 0.6591 0.6582 0.6582 0.0009 0.14%
2024-07-09 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6582 0.6582 0.6458 0.6458 0.0124 1.92%
2024-07-08 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6458 0.6458 0.6624 0.6624 -0.0166 -2.51%
2024-07-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6624 0.6624 0.6615 0.6615 0.0009 0.14%
2024-07-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6615 0.6615 0.6735 0.6735 -0.0120 -1.78%
2024-07-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6735 0.6735 0.6718 0.6718 0.0017 0.25%
2024-07-02 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6718 0.6718 0.6749 0.6749 -0.0031 -0.46%
2024-07-01 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6749 0.6749 0.6742 0.6742 0.0007 0.10%
2024-06-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6742 0.6742 0.6878 0.6878 -0.0136 -1.98%
2024-06-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6878 0.6878 0.6955 0.6955 -0.0077 -1.11%
2024-06-26 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6955 0.6955 0.6878 0.6878 0.0077 1.12%
2024-06-25 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6878 0.6878 0.6976 0.6976 -0.0098 -1.40%
2024-06-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6976 0.6976 0.7045 0.7045 -0.0069 -0.98%
2024-06-21 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7045 0.7045 0.7034 0.7034 0.0011 0.16%
2024-06-20 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7034 0.7034 0.7102 0.7102 -0.0068 -0.96%
2024-06-19 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7102 0.7102 0.7192 0.7192 -0.0090 -1.25%
2024-06-18 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7192 0.7192 0.7143 0.7143 0.0049 0.69%
2024-06-17 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7143 0.7143 0.7139 0.7139 0.0004 0.06%
2024-06-14 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7139 0.7139 0.6994 0.6994 0.0145 2.07%
2024-06-13 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6994 0.6994 0.6996 0.6996 -0.0002 -0.03%
2024-06-12 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6996 0.6996 0.6995 0.6995 0.0001 0.01%
2024-06-11 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.6995 0.6995 0.7001 0.7001 -0.0006 -0.09%
2024-06-07 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7001 0.7001 0.7034 0.7034 -0.0033 -0.47%
2024-06-06 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7034 0.7034 0.7116 0.7116 -0.0082 -1.15%
2024-06-05 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7116 0.7116 0.7150 0.7150 -0.0034 -0.48%
2024-06-04 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7150 0.7150 0.7107 0.7107 0.0043 0.61%
2024-06-03 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7107 0.7107 0.7175 0.7175 -0.0068 -0.95%
2024-05-31 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7175 0.7175 0.7190 0.7190 -0.0015 -0.21%
2024-05-30 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7190 0.7190 0.7202 0.7202 -0.0012 -0.17%
2024-05-29 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7202 0.7202 0.7182 0.7182 0.0020 0.28%
2024-05-28 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7182 0.7182 0.7256 0.7256 -0.0074 -1.02%
2024-05-27 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7256 0.7256 0.7189 0.7189 0.0067 0.93%
2024-05-24 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7189 0.7189 0.7283 0.7283 -0.0094 -1.29%
2024-05-23 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7283 0.7283 0.7421 0.7421 -0.0138 -1.86%
2024-05-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.7421 0.7421 0.7406 0.7406 0.0015 0.20%