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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)

申萬菱信中小企業(yè)100指數(shù)(LOF)A(申萬中小)基金凈值查詢(163111)

今天最新凈值 1.1458 -0.0057 -0.5000% 2025-05-23
盤中實時估值(僅供參考) 1.1424 -0.0034 -0.2988%
  • 累計凈值：1.9447
  • 成立日期：2012-05-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：7.845億份
  • 最近份額：1.4270億
  • 最近資產(chǎn)：1.64億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中小企業(yè)100指數(shù)(LOF)A|申萬中小基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中小企業(yè)100指數(shù)(LOF)A(163111)基金累計收益率10.02%
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
2025-05-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1416 1.9405 1.1458 1.9447 -0.0042 -0.37%
2025-05-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1458 1.9447 1.1515 1.9504 -0.0057 -0.50%
2025-05-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1515 1.9504 1.1456 1.9445 0.0059 0.52%
2025-05-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1456 1.9445 1.1320 1.9309 0.0136 1.20%
2025-05-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1320 1.9309 1.1327 1.9316 -0.0007 -0.06%
2025-05-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1327 1.9316 1.1300 1.9289 0.0027 0.24%
2025-05-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1300 1.9289 1.1444 1.9433 -0.0144 -1.26%
2025-05-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1444 1.9433 1.1378 1.9367 0.0066 0.58%
2025-05-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1378 1.9367 1.1407 1.9396 -0.0029 -0.25%
2025-05-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1407 1.9396 1.1250 1.9239 0.0157 1.40%
2025-05-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1250 1.9239 1.1317 1.9306 -0.0067 -0.59%
2025-05-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1317 1.9306 1.1250 1.9239 0.0067 0.60%
2025-05-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1250 1.9239 1.1272 1.9261 -0.0022 -0.20%
2025-05-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1272 1.9261 1.1096 1.9085 0.0176 1.59%
2025-04-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1096 1.9085 1.1044 1.9033 0.0052 0.47%
2025-04-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1044 1.9033 1.1058 1.9047 -0.0014 -0.13%
2025-04-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1058 1.9047 1.1146 1.9135 -0.0088 -0.79%
2025-04-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1146 1.9135 1.1093 1.9082 0.0053 0.48%
2025-04-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1093 1.9082 1.1138 1.9127 -0.0045 -0.40%
2025-04-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1138 1.9127 1.1045 1.9034 0.0093 0.84%
2025-04-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1045 1.9034 1.1064 1.9053 -0.0019 -0.17%
2025-04-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1064 1.9053 1.0927 1.8916 0.0137 1.25%
2025-04-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0927 1.8916 1.0910 1.8899 0.0017 0.16%
2025-04-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0910 1.8899 1.0926 1.8915 -0.0016 -0.15%
2025-04-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0926 1.8915 1.1017 1.9006 -0.0091 -0.83%
2025-04-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1017 1.9006 1.1084 1.9073 -0.0067 -0.60%
2025-04-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1084 1.9073 1.1040 1.9029 0.0044 0.40%
2025-04-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1040 1.9029 1.0906 1.8895 0.0134 1.23%
2025-04-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0906 1.8895 1.0635 1.8624 0.0271 2.55%
2025-04-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0635 1.8624 1.0547 1.8536 0.0088 0.83%
2025-04-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0547 1.8536 1.0624 1.8613 -0.0077 -0.72%
2025-04-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0624 1.8613 1.1499 1.9488 -0.0875 -7.61%
2025-04-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1499 1.9488 1.1676 1.9665 -0.0177 -1.52%
2025-04-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1676 1.9665 1.1683 1.9672 -0.0007 -0.06%
2025-04-01 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1683 1.9672 1.1681 1.9670 0.0002 0.02%
2025-03-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1681 1.9670 1.1810 1.9799 -0.0129 -1.09%
2025-03-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1810 1.9799 1.1875 1.9864 -0.0065 -0.55%
2025-03-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1875 1.9864 1.1803 1.9792 0.0072 0.61%
2025-03-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1803 1.9792 1.1778 1.9767 0.0025 0.21%
2025-03-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1778 1.9767 1.1819 1.9808 -0.0041 -0.35%
2025-03-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1819 1.9808 1.1783 1.9772 0.0036 0.31%
2025-03-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1783 1.9772 1.1995 1.9984 -0.0212 -1.77%
2025-03-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1995 1.9984 1.2098 2.0087 -0.0103 -0.85%
2025-03-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2098 2.0087 1.2120 2.0109 -0.0022 -0.18%
2025-03-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2120 2.0109 1.2071 2.0060 0.0049 0.41%
2025-03-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2071 2.0060 1.2067 2.0056 0.0004 0.03%
2025-03-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2067 2.0056 1.1833 1.9822 0.0234 1.98%
2025-03-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1833 1.9822 1.1908 1.9897 -0.0075 -0.63%
2025-03-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1908 1.9897 1.1907 1.9896 0.0001 0.01%
2025-03-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1907 1.9896 1.1903 1.9892 0.0004 0.03%
2025-03-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1903 1.9892 1.1928 1.9917 -0.0025 -0.21%
2025-03-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1928 1.9917 1.1968 1.9957 -0.0040 -0.33%
2025-03-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1968 1.9957 1.1765 1.9754 0.0203 1.73%
2025-03-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1765 1.9754 1.1735 1.9724 0.0030 0.26%
2025-03-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1735 1.9724 1.1730 1.9719 0.0005 0.04%
2025-03-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1730 1.9719 1.1703 1.9692 0.0027 0.23%
2025-02-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1703 1.9692 1.2010 1.9999 -0.0307 -2.56%
2025-02-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2010 1.9999 1.2054 2.0043 -0.0044 -0.37%
2025-02-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2054 2.0043 1.1995 1.9984 0.0059 0.49%
2025-02-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1995 1.9984 1.2099 2.0088 -0.0104 -0.86%
2025-02-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2099 2.0088 1.2136 2.0125 -0.0037 -0.30%
2025-02-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2136 2.0125 1.1933 1.9922 0.0203 1.70%
2025-02-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1933 1.9922 1.1881 1.9870 0.0052 0.44%
2025-02-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1881 1.9870 1.1742 1.9731 0.0139 1.18%
2025-02-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1742 1.9731 1.1858 1.9847 -0.0116 -0.98%
2025-02-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1858 1.9847 1.1850 1.9839 0.0008 0.07%
2025-02-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1850 1.9839 1.1729 1.9718 0.0121 1.03%
2025-02-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1729 1.9718 1.1845 1.9834 -0.0116 -0.98%
2025-02-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1845 1.9834 1.1682 1.9671 0.0163 1.40%
2025-02-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1682 1.9671 1.1741 1.9730 -0.0059 -0.50%
2025-02-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1741 1.9730 1.1694 1.9683 0.0047 0.40%
2025-02-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1694 1.9683 1.1552 1.9541 0.0142 1.23%
2025-02-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1552 1.9541 1.1243 1.9232 0.0309 2.75%
2025-02-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1243 1.9232 1.1200 1.9189 0.0043 0.38%
2025-01-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1200 1.9189 1.1266 1.9255 -0.0066 -0.59%
2025-01-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1187 1.9176 1.1255 1.9244 -0.0068 -0.60%
2025-01-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1093 1.9082 1.0759 1.8748 0.0334 3.10%
2025-01-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0759 1.8748 1.0772 1.8761 -0.0013 -0.12%
2025-01-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0772 1.8761 1.0905 1.8894 -0.0133 -1.22%
2025-01-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0905 1.8894 1.0893 1.8882 0.0012 0.11%
2025-01-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0893 1.8882 1.0968 1.8957 -0.0075 -0.68%
2025-01-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0968 1.8957 1.0813 1.8802 0.0155 1.43%
2025-01-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0813 1.8802 1.0808 1.8797 0.0005 0.05%
2025-01-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0808 1.8797 1.0965 1.8954 -0.0157 -1.43%
2025-01-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0965 1.8954 1.1320 1.9309 -0.0355 -3.14%
2024-12-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1320 1.9309 1.1563 1.9552 -0.0243 -2.10%
2024-12-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1559 1.9548 1.1461 1.9450 0.0098 0.86%
2024-12-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1461 1.9450 1.1534 1.9523 -0.0073 -0.63%
2024-12-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1534 1.9523 1.1381 1.9370 0.0153 1.34%
2024-12-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1381 1.9370 1.1510 1.9499 -0.0129 -1.12%
2024-12-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1510 1.9499 1.1505 1.9494 0.0005 0.04%
2024-12-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1505 1.9494 1.1412 1.9401 0.0093 0.81%
2024-12-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1412 1.9401 1.1356 1.9345 0.0056 0.49%
2024-12-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1356 1.9345 1.1358 1.9347 -0.0002 -0.02%
2024-12-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1358 1.9347 1.1534 1.9523 -0.0176 -1.53%
2024-12-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1534 1.9523 1.1756 1.9745 -0.0222 -1.89%
2024-12-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1756 1.9745 1.1657 1.9646 0.0099 0.85%
2024-12-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1657 1.9646 1.1666 1.9655 -0.0009 -0.08%
2024-12-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1666 1.9655 1.1580 1.9569 0.0086 0.74%
2024-12-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1580 1.9569 1.1622 1.9611 -0.0042 -0.36%
2024-12-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1622 1.9611 1.1467 1.9456 0.0155 1.35%
2024-12-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1467 1.9456 1.1468 1.9457 -0.0001 -0.01%
2024-12-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1468 1.9457 1.1588 1.9577 -0.0120 -1.04%
2024-12-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1588 1.9577 1.1660 1.9649 -0.0072 -0.62%
2024-12-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1660 1.9649 1.1514 1.9503 0.0146 1.27%
2024-11-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1514 1.9503 1.1362 1.9351 0.0152 1.34%
2024-11-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1362 1.9351 1.1501 1.9490 -0.0139 -1.21%
2024-11-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1501 1.9490 1.1257 1.9246 0.0244 2.17%
2024-11-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1257 1.9246 1.1343 1.9332 -0.0086 -0.76%
2024-11-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1343 1.9332 1.1366 1.9355 -0.0023 -0.20%
2024-11-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1366 1.9355 1.1735 1.9724 -0.0369 -3.14%
2024-11-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1735 1.9724 1.1732 1.9721 0.0003 0.03%
2024-11-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1732 1.9721 1.1644 1.9633 0.0088 0.76%
2024-11-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1644 1.9633 1.1471 1.9460 0.0173 1.51%
2024-11-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1471 1.9460 1.1718 1.9707 -0.0247 -2.11%
2024-11-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1718 1.9707 1.1989 1.9978 -0.0271 -2.26%
2024-11-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1989 1.9978 1.2285 2.0274 -0.0296 -2.41%
2024-11-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2285 2.0274 1.2240 2.0229 0.0045 0.37%
2024-11-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2240 2.0229 1.2346 2.0335 -0.0106 -0.86%
2024-11-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2346 2.0335 1.2088 2.0077 0.0258 2.13%
2024-11-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2088 2.0077 1.2160 2.0149 -0.0072 -0.59%
2024-11-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2160 2.0149 1.2010 1.9999 0.0150 1.25%
2024-11-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2010 1.9999 1.1995 1.9984 0.0015 0.13%
2024-11-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1995 1.9984 1.1726 1.9715 0.0269 2.29%
2024-11-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1726 1.9715 1.1513 1.9502 0.0213 1.85%
2024-11-01 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1513 1.9502 1.1596 1.9585 -0.0083 -0.72%
2024-10-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1596 1.9585 1.1591 1.9580 0.0005 0.04%
2024-10-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1591 1.9580 1.1586 1.9575 0.0005 0.04%
2024-10-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1586 1.9575 1.1653 1.9642 -0.0067 -0.57%
2024-10-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1653 1.9642 1.1584 1.9573 0.0069 0.60%
2024-10-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1584 1.9573 1.1445 1.9434 0.0139 1.21%
2024-10-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1445 1.9434 1.1607 1.9596 -0.0162 -1.40%
2024-10-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1607 1.9596 1.1580 1.9569 0.0027 0.23%
2024-10-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1580 1.9569 1.1456 1.9445 0.0124 1.08%
2024-10-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1456 1.9445 1.1277 1.9266 0.0179 1.59%
2024-10-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1277 1.9266 1.0878 1.8867 0.0399 3.67%
2024-10-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0878 1.8867 1.0927 1.8916 -0.0049 -0.45%
2024-10-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0927 1.8916 1.1040 1.9029 -0.0113 -1.02%
2024-10-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1040 1.9029 1.1245 1.9234 -0.0205 -1.82%
2024-10-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1245 1.9234 1.0981 1.8970 0.0264 2.40%
2024-10-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0981 1.8970 1.1397 1.9386 -0.0416 -3.65%
2024-10-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1397 1.9386 1.1410 1.9399 -0.0013 -0.11%
2024-10-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1410 1.9399 1.2136 2.0125 -0.0726 -5.98%
2024-10-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2136 2.0125 1.1493 1.9482 0.0643 5.59%
2024-09-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1493 1.9482 1.0632 1.8621 0.0861 8.10%
2024-09-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0632 1.8621 1.0065 1.8054 0.0567 5.63%
2024-09-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0065 1.8054 0.9708 1.7697 0.0357 3.68%
2024-09-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9708 1.7697 0.9645 1.7634 0.0063 0.65%
2024-09-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9645 1.7634 0.9264 1.7253 0.0381 4.11%
2024-09-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9264 1.7253 0.9290 1.7279 -0.0026 -0.28%
2024-09-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9290 1.7279 0.9285 1.7274 0.0005 0.05%
2024-09-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9285 1.7274 0.9227 1.7216 0.0058 0.63%
2024-09-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9227 1.7216 0.9239 1.7228 -0.0012 -0.13%
2024-09-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9239 1.7228 0.9312 1.7301 -0.0073 -0.78%
2024-09-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9312 1.7301 0.9390 1.7379 -0.0078 -0.83%
2024-09-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9390 1.7379 0.9336 1.7325 0.0054 0.58%
2024-09-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9336 1.7325 0.9301 1.7290 0.0035 0.38%
2024-09-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9301 1.7290 0.9379 1.7368 -0.0078 -0.83%
2024-09-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9379 1.7368 0.9524 1.7513 -0.0145 -1.52%
2024-09-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9524 1.7513 0.9506 1.7495 0.0018 0.19%
2024-09-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9506 1.7495 0.9564 1.7553 -0.0058 -0.61%
2024-09-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9564 1.7553 0.9448 1.7437 0.0116 1.23%
2024-09-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9448 1.7437 0.9646 1.7635 -0.0198 -2.05%
2024-08-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9646 1.7635 0.9381 1.7370 0.0265 2.82%
2024-08-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9381 1.7370 0.9285 1.7274 0.0096 1.03%
2024-08-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9285 1.7274 0.9280 1.7269 0.0005 0.05%
2024-08-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9280 1.7269 0.9370 1.7359 -0.0090 -0.96%
2024-08-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9370 1.7359 0.9362 1.7351 0.0008 0.09%
2024-08-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9362 1.7351 0.9367 1.7356 -0.0005 -0.05%
2024-08-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9367 1.7356 0.9444 1.7433 -0.0077 -0.82%
2024-08-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9444 1.7433 0.9429 1.7418 0.0015 0.16%
2024-08-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9429 1.7418 0.9537 1.7526 -0.0108 -1.13%
2024-08-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9537 1.7526 0.9561 1.7550 -0.0024 -0.25%
2024-08-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9561 1.7550 0.9587 1.7576 -0.0026 -0.27%
2024-08-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9587 1.7576 0.9537 1.7526 0.0050 0.52%
2024-08-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9537 1.7526 0.9644 1.7633 -0.0107 -1.11%
2024-08-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9644 1.7633 0.9620 1.7609 0.0024 0.25%
2024-08-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9620 1.7609 0.9641 1.7630 -0.0021 -0.22%
2024-08-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9641 1.7630 0.9682 1.7671 -0.0041 -0.42%
2024-08-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9682 1.7671 0.9669 1.7658 0.0013 0.13%
2024-08-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9669 1.7658 0.9694 1.7683 -0.0025 -0.26%
2024-08-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9694 1.7683 0.9609 1.7598 0.0085 0.88%
2024-08-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9609 1.7598 0.9815 1.7804 -0.0206 -2.10%
2024-08-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9815 1.7804 0.9945 1.7934 -0.0130 -1.31%
2024-07-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0026 1.8015 0.9752 1.7741 0.0274 2.81%
2024-07-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9752 1.7741 0.9815 1.7804 -0.0063 -0.64%
2024-07-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9815 1.7804 0.9883 1.7872 -0.0068 -0.69%
2024-07-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9883 1.7872 0.9771 1.7760 0.0112 1.15%
2024-07-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9771 1.7760 0.9771 1.7760 0.0000 0.00%
2024-07-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9771 1.7760 0.9880 1.7869 -0.0109 -1.10%
2024-07-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9880 1.7869 1.0182 1.8171 -0.0302 -2.97%
2024-07-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0182 1.8171 1.0213 1.8202 -0.0031 -0.30%
2024-07-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0213 1.8202 1.0191 1.8180 0.0022 0.22%
2024-07-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0191 1.8180 1.0176 1.8165 0.0015 0.15%
2024-07-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0176 1.8165 1.0243 1.8232 -0.0067 -0.65%
2024-07-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0243 1.8232 1.0121 1.8110 0.0122 1.21%
2024-07-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0121 1.8110 1.0154 1.8143 -0.0033 -0.32%
2024-07-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0154 1.8143 1.0142 1.8131 0.0012 0.12%
2024-07-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0142 1.8131 0.9997 1.7986 0.0145 1.45%
2024-07-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9997 1.7986 0.9967 1.7956 0.0030 0.30%
2024-07-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9967 1.7956 0.9792 1.7781 0.0175 1.79%
2024-07-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9792 1.7781 0.9902 1.7891 -0.0110 -1.11%
2024-07-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9902 1.7891 0.9896 1.7885 0.0006 0.06%
2024-07-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9896 1.7885 0.9974 1.7963 -0.0078 -0.78%
2024-07-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9974 1.7963 1.0031 1.8020 -0.0057 -0.57%
2024-07-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0031 1.8020 1.0116 1.8105 -0.0085 -0.84%
2024-07-01 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0116 1.8105 1.0060 1.8049 0.0056 0.56%
2024-06-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0060 1.8049 1.0023 1.8012 0.0037 0.37%
2024-06-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0023 1.8012 1.0146 1.8135 -0.0123 -1.21%
2024-06-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0146 1.8135 0.9982 1.7971 0.0164 1.64%
2024-06-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 0.9982 1.7971 1.0052 1.8041 -0.0070 -0.70%
2024-06-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0052 1.8041 1.0194 1.8183 -0.0142 -1.39%
2024-06-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0194 1.8183 1.0188 1.8177 0.0006 0.06%
2024-06-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0188 1.8177 1.0341 1.8330 -0.0153 -1.48%
2024-06-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0341 1.8330 1.0445 1.8434 -0.0104 -1.00%
2024-06-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0445 1.8434 1.0417 1.8406 0.0028 0.27%
2024-06-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0417 1.8406 1.0334 1.8323 0.0083 0.80%
2024-06-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0334 1.8323 1.0283 1.8272 0.0051 0.50%
2024-06-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0283 1.8272 1.0315 1.8304 -0.0032 -0.31%
2024-06-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0315 1.8304 1.0274 1.8263 0.0041 0.40%
2024-06-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0274 1.8263 1.0235 1.8224 0.0039 0.38%
2024-06-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0235 1.8224 1.0324 1.8313 -0.0089 -0.86%
2024-06-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0324 1.8313 1.0379 1.8368 -0.0055 -0.53%
2024-06-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0379 1.8368 1.0405 1.8394 -0.0026 -0.25%
2024-06-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0405 1.8394 1.0320 1.8309 0.0085 0.82%
2024-06-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0320 1.8309 1.0268 1.8257 0.0052 0.51%
2024-05-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0268 1.8257 1.0302 1.8291 -0.0034 -0.33%
2024-05-30 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0302 1.8291 1.0289 1.8278 0.0013 0.13%
2024-05-29 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0289 1.8278 1.0201 1.8190 0.0088 0.86%
2024-05-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0201 1.8190 1.0305 1.8294 -0.0104 -1.01%
2024-05-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0305 1.8294 1.0225 1.8214 0.0080 0.78%
2024-05-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0225 1.8214 1.0351 1.8340 -0.0126 -1.22%