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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)A(申萬深成)基金凈值查詢(163109)

今天最新凈值 0.5660 -0.0039 -0.6800% 2025-05-23
盤中實時估值(僅供參考) 0.5622 -0.0038 -0.6746%
  • 累計凈值：0.7843
  • 成立日期：2010-10-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：7.125億份
  • 最近份額：3.0508億
  • 最近資產(chǎn)：1.76億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
近一年申萬菱信深證成份指數(shù)(LOF)A|申萬深成基金凈值查詢
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)A(163109)基金累計收益率7.77%
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 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5616 0.7799 0.5660 0.7843 -0.0044 -0.78%
2025-05-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5660 0.7843 0.5699 0.7882 -0.0039 -0.68%
2025-05-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5699 0.7882 0.5674 0.7857 0.0025 0.44%
2025-05-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5674 0.7857 0.5632 0.7815 0.0042 0.75%
2025-05-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5632 0.7815 0.5635 0.7818 -0.0003 -0.05%
2025-05-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5635 0.7818 0.5638 0.7821 -0.0003 -0.05%
2025-05-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5638 0.7821 0.5723 0.7906 -0.0085 -1.49%
2025-05-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5723 0.7906 0.5688 0.7871 0.0035 0.62%
2025-05-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5688 0.7871 0.5695 0.7878 -0.0007 -0.12%
2025-05-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5695 0.7878 0.5605 0.7788 0.0090 1.61%
2025-05-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5605 0.7788 0.5642 0.7825 -0.0037 -0.66%
2025-05-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5642 0.7825 0.5593 0.7776 0.0049 0.88%
2025-05-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5593 0.7776 0.5582 0.7765 0.0011 0.20%
2025-05-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5582 0.7765 0.5488 0.7671 0.0094 1.71%
2025-04-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5488 0.7671 0.5461 0.7644 0.0027 0.49%
2025-04-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5461 0.7644 0.5464 0.7647 -0.0003 -0.05%
2025-04-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5464 0.7647 0.5497 0.7680 -0.0033 -0.60%
2025-04-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5497 0.7680 0.5475 0.7658 0.0022 0.40%
2025-04-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5475 0.7658 0.5505 0.7688 -0.0030 -0.54%
2025-04-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5505 0.7688 0.5471 0.7654 0.0034 0.62%
2025-04-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5471 0.7654 0.5484 0.7667 -0.0013 -0.24%
2025-04-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5484 0.7667 0.5420 0.7603 0.0064 1.18%
2025-04-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5420 0.7603 0.5409 0.7592 0.0011 0.20%
2025-04-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5409 0.7592 0.5415 0.7598 -0.0006 -0.11%
2025-04-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5415 0.7598 0.5458 0.7641 -0.0043 -0.79%
2025-04-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5458 0.7641 0.5471 0.7654 -0.0013 -0.24%
2025-04-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5471 0.7654 0.5445 0.7628 0.0026 0.48%
2025-04-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5445 0.7628 0.5399 0.7582 0.0046 0.85%
2025-04-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5399 0.7582 0.5289 0.7472 0.0110 2.08%
2025-04-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5289 0.7472 0.5230 0.7413 0.0059 1.13%
2025-04-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5230 0.7413 0.5199 0.7382 0.0031 0.60%
2025-04-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5199 0.7382 0.5716 0.7899 -0.0517 -9.04%
2025-04-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5716 0.7899 0.5792 0.7975 -0.0076 -1.31%
2025-04-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5792 0.7975 0.5783 0.7966 0.0009 0.16%
2025-04-01 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5783 0.7966 0.5783 0.7966 0.0000 0.00%
2025-03-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5783 0.7966 0.5837 0.8020 -0.0054 -0.93%
2025-03-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5837 0.8020 0.5868 0.8051 -0.0031 -0.53%
2025-03-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5868 0.8051 0.5849 0.8032 0.0019 0.32%
2025-03-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5849 0.8032 0.5852 0.8035 -0.0003 -0.05%
2025-03-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5852 0.8035 0.5876 0.8059 -0.0024 -0.41%
2025-03-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5876 0.8059 0.5873 0.8056 0.0003 0.05%
2025-03-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5873 0.8056 0.5968 0.8151 -0.0095 -1.59%
2025-03-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5968 0.8151 0.6019 0.8202 -0.0051 -0.85%
2025-03-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6019 0.8202 0.6037 0.8220 -0.0018 -0.30%
2025-03-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6037 0.8220 0.6008 0.8191 0.0029 0.48%
2025-03-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6008 0.8191 0.6019 0.8202 -0.0011 -0.18%
2025-03-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6019 0.8202 0.5894 0.8077 0.0125 2.12%
2025-03-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5894 0.8077 0.5950 0.8133 -0.0056 -0.94%
2025-03-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5950 0.8133 0.5959 0.8142 -0.0009 -0.15%
2025-03-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5959 0.8142 0.5939 0.8122 0.0020 0.34%
2025-03-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5939 0.8122 0.5949 0.8132 -0.0010 -0.17%
2025-03-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5949 0.8132 0.5977 0.8160 -0.0028 -0.47%
2025-03-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5977 0.8160 0.5880 0.8063 0.0097 1.65%
2025-03-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5880 0.8063 0.5865 0.8048 0.0015 0.26%
2025-03-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5865 0.8048 0.5850 0.8033 0.0015 0.26%
2025-03-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5850 0.8033 0.5829 0.8012 0.0021 0.36%
2025-02-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5829 0.8012 0.5991 0.8174 -0.0162 -2.70%
2025-02-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5991 0.8174 0.6006 0.8189 -0.0015 -0.25%
2025-02-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6006 0.8189 0.5954 0.8137 0.0052 0.87%
2025-02-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5954 0.8137 0.6020 0.8203 -0.0066 -1.10%
2025-02-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6020 0.8203 0.6025 0.8208 -0.0005 -0.08%
2025-02-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6025 0.8208 0.5924 0.8107 0.0101 1.70%
2025-02-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5924 0.8107 0.5913 0.8096 0.0011 0.19%
2025-02-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5913 0.8096 0.5833 0.8016 0.0080 1.37%
2025-02-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5833 0.8016 0.5923 0.8106 -0.0090 -1.52%
2025-02-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5923 0.8106 0.5902 0.8085 0.0021 0.36%
2025-02-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5902 0.8085 0.5839 0.8022 0.0063 1.08%
2025-02-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5839 0.8022 0.5882 0.8065 -0.0043 -0.73%
2025-02-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5882 0.8065 0.5804 0.7987 0.0078 1.34%
2025-02-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5804 0.7987 0.5842 0.8025 -0.0038 -0.65%
2025-02-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5842 0.8025 0.5815 0.7998 0.0027 0.46%
2025-02-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5815 0.7998 0.5719 0.7902 0.0096 1.68%
2025-02-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5719 0.7902 0.5601 0.7784 0.0118 2.11%
2025-02-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5601 0.7784 0.5599 0.7782 0.0002 0.04%
2025-01-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5599 0.7782 0.5668 0.7851 -0.0069 -1.22%
2025-01-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5626 0.7809 0.5662 0.7845 -0.0036 -0.64%
2025-01-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5591 0.7774 0.5401 0.7584 0.0190 3.52%
2025-01-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5401 0.7584 0.5401 0.7584 0.0000 0.00%
2025-01-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5401 0.7584 0.5489 0.7672 -0.0088 -1.60%
2025-01-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5489 0.7672 0.5473 0.7656 0.0016 0.29%
2025-01-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5473 0.7656 0.5501 0.7684 -0.0028 -0.51%
2025-01-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5501 0.7684 0.5443 0.7626 0.0058 1.07%
2025-01-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5443 0.7626 0.5449 0.7632 -0.0006 -0.11%
2025-01-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5449 0.7632 0.5548 0.7731 -0.0099 -1.78%
2025-01-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5548 0.7731 0.5716 0.7899 -0.0168 -2.94%
2024-12-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5716 0.7899 0.5848 0.8031 -0.0132 -2.26%
2024-12-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5847 0.8030 0.5810 0.7993 0.0037 0.64%
2024-12-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5810 0.7993 0.5846 0.8029 -0.0036 -0.62%
2024-12-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5846 0.8029 0.5777 0.7960 0.0069 1.19%
2024-12-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5777 0.7960 0.5834 0.8017 -0.0057 -0.98%
2024-12-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5834 0.8017 0.5831 0.8014 0.0003 0.05%
2024-12-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5831 0.8014 0.5798 0.7981 0.0033 0.57%
2024-12-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5798 0.7981 0.5775 0.7958 0.0023 0.40%
2024-12-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5775 0.7958 0.5794 0.7977 -0.0019 -0.33%
2024-12-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5794 0.7977 0.5865 0.8048 -0.0071 -1.21%
2024-12-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5865 0.8048 0.5992 0.8175 -0.0127 -2.12%
2024-12-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5992 0.8175 0.5937 0.8120 0.0055 0.93%
2024-12-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5937 0.8120 0.5919 0.8102 0.0018 0.30%
2024-12-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5919 0.8102 0.5876 0.8059 0.0043 0.73%
2024-12-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5876 0.8059 0.5908 0.8091 -0.0032 -0.54%
2024-12-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5908 0.8091 0.5827 0.8010 0.0081 1.39%
2024-12-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5827 0.8010 0.5812 0.7995 0.0015 0.26%
2024-12-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5812 0.7995 0.5861 0.8044 -0.0049 -0.84%
2024-12-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5861 0.8044 0.5883 0.8066 -0.0022 -0.37%
2024-12-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5883 0.8066 0.5809 0.7992 0.0074 1.27%
2024-11-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5809 0.7992 0.5717 0.7900 0.0092 1.61%
2024-11-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5717 0.7900 0.5786 0.7969 -0.0069 -1.19%
2024-11-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5786 0.7969 0.5666 0.7849 0.0120 2.12%
2024-11-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5666 0.7849 0.5712 0.7895 -0.0046 -0.81%
2024-11-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5712 0.7895 0.5721 0.7904 -0.0009 -0.16%
2024-11-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5721 0.7904 0.5914 0.8097 -0.0193 -3.26%
2024-11-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5914 0.8097 0.5918 0.8101 -0.0004 -0.07%
2024-11-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5918 0.8101 0.5876 0.8059 0.0042 0.71%
2024-11-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5876 0.8059 0.5773 0.7956 0.0103 1.78%
2024-11-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5773 0.7956 0.5878 0.8061 -0.0105 -1.79%
2024-11-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5878 0.8061 0.6026 0.8209 -0.0148 -2.46%
2024-11-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6026 0.8209 0.6190 0.8373 -0.0164 -2.65%
2024-11-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6190 0.8373 0.6167 0.8350 0.0023 0.37%
2024-11-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6167 0.8350 0.6205 0.8388 -0.0038 -0.61%
2024-11-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6205 0.8388 0.6087 0.8270 0.0118 1.94%
2024-11-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6087 0.8270 0.6125 0.8308 -0.0038 -0.62%
2024-11-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6125 0.8308 0.5986 0.8169 0.0139 2.32%
2024-11-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5986 0.8169 0.6005 0.8188 -0.0019 -0.32%
2024-11-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6005 0.8188 0.5832 0.8015 0.0173 2.97%
2024-11-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5832 0.8015 0.5727 0.7910 0.0105 1.83%
2024-11-01 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5727 0.7910 0.5796 0.7979 -0.0069 -1.19%
2024-10-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5796 0.7979 0.5765 0.7948 0.0031 0.54%
2024-10-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5765 0.7948 0.5772 0.7955 -0.0007 -0.12%
2024-10-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5772 0.7955 0.5845 0.8028 -0.0073 -1.25%
2024-10-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5845 0.8028 0.5812 0.7995 0.0033 0.57%
2024-10-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5812 0.7995 0.5720 0.7903 0.0092 1.61%
2024-10-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5720 0.7903 0.5790 0.7973 -0.0070 -1.21%
2024-10-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5790 0.7973 0.5781 0.7964 0.0009 0.16%
2024-10-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5781 0.7964 0.5736 0.7919 0.0045 0.78%
2024-10-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5736 0.7919 0.5680 0.7863 0.0056 0.99%
2024-10-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5680 0.7863 0.5438 0.7621 0.0242 4.45%
2024-10-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5438 0.7621 0.5476 0.7659 -0.0038 -0.69%
2024-10-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5476 0.7659 0.5529 0.7712 -0.0053 -0.96%
2024-10-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5529 0.7712 0.5663 0.7846 -0.0134 -2.37%
2024-10-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5663 0.7846 0.5526 0.7709 0.0137 2.48%
2024-10-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5526 0.7709 0.5737 0.7920 -0.0211 -3.68%
2024-10-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5737 0.7920 0.5778 0.7961 -0.0041 -0.71%
2024-10-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5778 0.7961 0.6253 0.8436 -0.0475 -7.60%
2024-10-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6253 0.8436 0.5769 0.7952 0.0484 8.39%
2024-09-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5769 0.7952 0.5252 0.7435 0.0517 9.84%
2024-09-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5252 0.7435 0.4941 0.7124 0.0311 6.29%
2024-09-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4941 0.7124 0.4743 0.6926 0.0198 4.17%
2024-09-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4743 0.6926 0.4689 0.6872 0.0054 1.15%
2024-09-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4689 0.6872 0.4505 0.6688 0.0184 4.08%
2024-09-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4505 0.6688 0.4502 0.6685 0.0003 0.07%
2024-09-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4502 0.6685 0.4508 0.6691 -0.0006 -0.13%
2024-09-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4508 0.6691 0.4458 0.6641 0.0050 1.12%
2024-09-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4458 0.6641 0.4454 0.6637 0.0004 0.09%
2024-09-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4454 0.6637 0.4491 0.6674 -0.0037 -0.82%
2024-09-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4491 0.6674 0.4518 0.6701 -0.0027 -0.60%
2024-09-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4518 0.6701 0.4502 0.6685 0.0016 0.36%
2024-09-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4502 0.6685 0.4496 0.6679 0.0006 0.13%
2024-09-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4496 0.6679 0.4531 0.6714 -0.0035 -0.77%
2024-09-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4531 0.6714 0.4593 0.6776 -0.0062 -1.35%
2024-09-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4593 0.6776 0.4581 0.6764 0.0012 0.26%
2024-09-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4581 0.6764 0.4603 0.6786 -0.0022 -0.48%
2024-09-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4603 0.6786 0.4553 0.6736 0.0050 1.10%
2024-09-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4553 0.6736 0.4645 0.6828 -0.0092 -1.98%
2024-08-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4645 0.6828 0.4544 0.6727 0.0101 2.22%
2024-08-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4544 0.6727 0.4505 0.6688 0.0039 0.87%
2024-08-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4505 0.6688 0.4513 0.6696 -0.0008 -0.18%
2024-08-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4513 0.6696 0.4561 0.6744 -0.0048 -1.05%
2024-08-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4561 0.6744 0.4554 0.6737 0.0007 0.15%
2024-08-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4554 0.6737 0.4542 0.6725 0.0012 0.26%
2024-08-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4542 0.6725 0.4577 0.6760 -0.0035 -0.76%
2024-08-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4577 0.6760 0.4590 0.6773 -0.0013 -0.28%
2024-08-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4590 0.6773 0.4644 0.6827 -0.0054 -1.16%
2024-08-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4644 0.6827 0.4641 0.6824 0.0003 0.06%
2024-08-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4641 0.6824 0.4651 0.6834 -0.0010 -0.22%
2024-08-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4651 0.6834 0.4620 0.6803 0.0031 0.67%
2024-08-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4620 0.6803 0.4671 0.6854 -0.0051 -1.09%
2024-08-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4671 0.6854 0.4653 0.6836 0.0018 0.39%
2024-08-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4653 0.6836 0.4664 0.6847 -0.0011 -0.24%
2024-08-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4664 0.6847 0.4691 0.6874 -0.0027 -0.58%
2024-08-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4691 0.6874 0.4693 0.6876 -0.0002 -0.04%
2024-08-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4693 0.6876 0.4700 0.6883 -0.0007 -0.15%
2024-08-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4700 0.6883 0.4665 0.6848 0.0035 0.75%
2024-08-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4665 0.6848 0.4747 0.6930 -0.0082 -1.73%
2024-08-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4747 0.6930 0.4810 0.6993 -0.0063 -1.31%
2024-07-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4852 0.7035 0.4704 0.6887 0.0148 3.15%
2024-07-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4704 0.6887 0.4728 0.6911 -0.0024 -0.51%
2024-07-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4728 0.6911 0.4770 0.6953 -0.0042 -0.88%
2024-07-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4770 0.6953 0.4706 0.6889 0.0064 1.36%
2024-07-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4706 0.6889 0.4716 0.6899 -0.0010 -0.21%
2024-07-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4716 0.6899 0.4774 0.6957 -0.0058 -1.21%
2024-07-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4774 0.6957 0.4910 0.7093 -0.0136 -2.77%
2024-07-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4910 0.7093 0.4928 0.7111 -0.0018 -0.37%
2024-07-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4928 0.7111 0.4916 0.7099 0.0012 0.24%
2024-07-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4916 0.7099 0.4893 0.7076 0.0023 0.47%
2024-07-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4893 0.7076 0.4915 0.7098 -0.0022 -0.45%
2024-07-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4915 0.7098 0.4876 0.7059 0.0039 0.80%
2024-07-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4876 0.7059 0.4902 0.7085 -0.0026 -0.53%
2024-07-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4902 0.7085 0.4905 0.7088 -0.0003 -0.06%
2024-07-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4905 0.7088 0.4815 0.6998 0.0090 1.87%
2024-07-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4815 0.6998 0.4818 0.7001 -0.0003 -0.06%
2024-07-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4818 0.7001 0.4742 0.6925 0.0076 1.60%
2024-07-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4742 0.6925 0.4811 0.6994 -0.0069 -1.43%
2024-07-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4811 0.6994 0.4800 0.6983 0.0011 0.23%
2024-07-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4800 0.6983 0.4844 0.7027 -0.0044 -0.91%
2024-07-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4844 0.7027 0.4870 0.7053 -0.0026 -0.53%
2024-07-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4870 0.7053 0.4915 0.7098 -0.0045 -0.92%
2024-07-01 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4915 0.7098 0.4889 0.7072 0.0026 0.53%
2024-06-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4889 0.7072 0.4889 0.7072 0.0000 0.00%
2024-06-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4889 0.7072 0.4959 0.7142 -0.0070 -1.41%
2024-06-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4959 0.7142 0.4887 0.7070 0.0072 1.47%
2024-06-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4887 0.7070 0.4925 0.7108 -0.0038 -0.77%
2024-06-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4925 0.7108 0.4997 0.7180 -0.0072 -1.44%
2024-06-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4997 0.7180 0.4999 0.7182 -0.0002 -0.04%
2024-06-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.4999 0.7182 0.5076 0.7259 -0.0077 -1.52%
2024-06-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5076 0.7259 0.5125 0.7308 -0.0049 -0.96%
2024-06-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5125 0.7308 0.5106 0.7289 0.0019 0.37%
2024-06-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5106 0.7289 0.5091 0.7274 0.0015 0.29%
2024-06-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5091 0.7274 0.5064 0.7247 0.0027 0.53%
2024-06-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5064 0.7247 0.5093 0.7276 -0.0029 -0.57%
2024-06-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5093 0.7276 0.5089 0.7272 0.0004 0.08%
2024-06-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5089 0.7272 0.5086 0.7269 0.0003 0.06%
2024-06-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5086 0.7269 0.5128 0.7311 -0.0042 -0.82%
2024-06-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5128 0.7311 0.5153 0.7336 -0.0025 -0.49%
2024-06-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5153 0.7336 0.5191 0.7374 -0.0038 -0.73%
2024-06-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5191 0.7374 0.5139 0.7322 0.0052 1.01%
2024-06-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5139 0.7322 0.5136 0.7319 0.0003 0.06%
2024-05-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5136 0.7319 0.5146 0.7329 -0.0010 -0.19%
2024-05-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5146 0.7329 0.5158 0.7341 -0.0012 -0.23%
2024-05-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5158 0.7341 0.5144 0.7327 0.0014 0.27%
2024-05-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5144 0.7327 0.5203 0.7386 -0.0059 -1.13%
2024-05-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5203 0.7386 0.5160 0.7343 0.0043 0.83%
2024-05-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5160 0.7343 0.5219 0.7402 -0.0059 -1.13%