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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 0.8964 -0.0048 -0.5300% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8857 -0.0107 -1.1884%
  • 累計凈值：0.8964
  • 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
近半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: -
近半年,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-13.42%
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 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8847 0.8847 0.8964 0.8964 -0.0117 -1.31%
2025-05-22 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C 0.8964 0.8964 0.9012 0.9012 -0.0048 -0.53%
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%