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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A(申萬(wàn)電子)基金凈值查詢(163116)

今天最新凈值 0.9250 -0.0032 -0.3400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9165 -0.0085 -0.9182%
  • 累計(jì)凈值：1.0786
  • 成立日期：2015-05-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8371億
  • 最近資產(chǎn)：1.92億元
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：龔麗麗 趙兵 廖裕舟
今年以來(lái)申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A|申萬(wàn)電子基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A(163116)基金累計(jì)收益率-1.25%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9135 1.0652 0.9250 1.0786 -0.0115 -1.24%
2025-05-22 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9250 1.0786 0.9282 1.0823 -0.0032 -0.34%
2025-05-21 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9282 1.0823 0.9367 1.0922 -0.0085 -0.91%
2025-05-20 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9367 1.0922 0.9326 1.0874 0.0041 0.44%
2025-05-19 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9326 1.0874 0.9311 1.0857 0.0015 0.16%
2025-05-16 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9311 1.0857 0.9327 1.0876 -0.0016 -0.17%
2025-05-15 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9327 1.0876 0.9513 1.1092 -0.0186 -1.96%
2025-05-14 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9513 1.1092 0.9467 1.1039 0.0046 0.49%
2025-05-13 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9467 1.1039 0.9509 1.1088 -0.0042 -0.44%
2025-05-12 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9509 1.1088 0.9395 1.0955 0.0114 1.21%
2025-05-09 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9395 1.0955 0.9577 1.1167 -0.0182 -1.90%
2025-05-08 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9577 1.1167 0.9560 1.1147 0.0017 0.18%
2025-05-07 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9560 1.1147 0.9598 1.1192 -0.0038 -0.40%
2025-05-06 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9598 1.1192 0.9420 1.0984 0.0178 1.89%
2025-04-30 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9420 1.0984 0.9334 1.0884 0.0086 0.92%
2025-04-29 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9334 1.0884 0.9286 1.0828 0.0048 0.52%
2025-04-28 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9286 1.0828 0.9291 1.0834 -0.0005 -0.05%
2025-04-25 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9291 1.0834 0.9258 1.0795 0.0033 0.36%
2025-04-24 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9258 1.0795 0.9359 1.0913 -0.0101 -1.08%
2025-04-23 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9359 1.0913 0.9305 1.0850 0.0054 0.58%
2025-04-22 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9305 1.0850 0.9361 1.0915 -0.0056 -0.60%
2025-04-21 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9361 1.0915 0.9242 1.0776 0.0119 1.29%
2025-04-18 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9242 1.0776 0.9256 1.0793 -0.0014 -0.15%
2025-04-17 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9256 1.0793 0.9225 1.0757 0.0031 0.34%
2025-04-16 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9225 1.0757 0.9223 1.0754 0.0002 0.02%
2025-04-15 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9223 1.0754 0.9315 1.0862 -0.0092 -0.99%
2025-04-14 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9315 1.0862 0.9275 1.0815 0.0040 0.43%
2025-04-11 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9275 1.0815 0.8965 1.0453 0.0310 3.46%
2025-04-10 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8965 1.0453 0.8784 1.0242 0.0181 2.06%
2025-04-09 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8784 1.0242 0.8491 0.9901 0.0293 3.45%
2025-04-08 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8491 0.9901 0.8669 1.0108 -0.0178 -2.05%
2025-04-07 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8669 1.0108 0.9456 1.1026 -0.0787 -8.32%
2025-04-03 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9456 1.1026 0.9667 1.1272 -0.0211 -2.18%
2025-04-02 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9667 1.1272 0.9678 1.1285 -0.0011 -0.11%
2025-04-01 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9678 1.1285 0.9676 1.1283 0.0002 0.02%
2025-03-31 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9676 1.1283 0.9705 1.1316 -0.0029 -0.30%
2025-03-28 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9705 1.1316 0.9808 1.1436 -0.0103 -1.05%
2025-03-27 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9808 1.1436 0.9753 1.1372 0.0055 0.56%
2025-03-26 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9753 1.1372 0.9754 1.1373 -0.0001 -0.01%
2025-03-25 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9754 1.1373 0.9918 1.1565 -0.0164 -1.65%
2025-03-24 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9918 1.1565 0.9843 1.1477 0.0075 0.76%
2025-03-21 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9843 1.1477 1.0058 1.1728 -0.0215 -2.14%
2025-03-20 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0058 1.1728 1.0154 1.1840 -0.0096 -0.95%
2025-03-19 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0154 1.1840 1.0299 1.2009 -0.0145 -1.41%
2025-03-18 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0299 1.2009 1.0222 1.1919 0.0077 0.75%
2025-03-17 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0222 1.1919 1.0222 1.1919 0.0000 0.00%
2025-03-14 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0222 1.1919 1.0016 1.1679 0.0206 2.06%
2025-03-13 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0016 1.1679 1.0236 1.1935 -0.0220 -2.15%
2025-03-12 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0236 1.1935 1.0262 1.1966 -0.0026 -0.25%
2025-03-11 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0262 1.1966 1.0303 1.2014 -0.0041 -0.40%
2025-03-10 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0303 1.2014 1.0319 1.2032 -0.0016 -0.16%
2025-03-07 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0319 1.2032 1.0431 1.2163 -0.0112 -1.07%
2025-03-06 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0431 1.2163 1.0218 1.1914 0.0213 2.08%
2025-03-05 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0218 1.1914 1.0173 1.1862 0.0045 0.44%
2025-03-04 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0173 1.1862 1.0013 1.1675 0.0160 1.60%
2025-03-03 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0013 1.1675 1.0115 1.1794 -0.0102 -1.01%
2025-02-28 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0115 1.1794 1.0556 1.2309 -0.0441 -4.18%
2025-02-27 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0556 1.2309 1.0632 1.2397 -0.0076 -0.71%
2025-02-26 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0632 1.2397 1.0554 1.2306 0.0078 0.74%
2025-02-25 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0554 1.2306 1.0581 1.2338 -0.0027 -0.26%
2025-02-24 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0581 1.2338 1.0584 1.2341 -0.0003 -0.03%
2025-02-21 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0584 1.2341 1.0221 1.1918 0.0363 3.55%
2025-02-20 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0221 1.1918 1.0176 1.1866 0.0045 0.44%
2025-02-19 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0176 1.1866 0.9894 1.1537 0.0282 2.85%
2025-02-18 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9894 1.1537 1.0066 1.1737 -0.0172 -1.71%
2025-02-17 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0066 1.1737 0.9944 1.1595 0.0122 1.23%
2025-02-14 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9944 1.1595 0.9926 1.1574 0.0018 0.18%
2025-02-13 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9926 1.1574 1.0184 1.1875 -0.0258 -2.53%
2025-02-12 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 1.0184 1.1875 0.9923 1.1571 0.0261 2.63%
2025-02-11 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9923 1.1571 0.9984 1.1642 -0.0061 -0.61%
2025-02-10 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9984 1.1642 0.9905 1.1550 0.0079 0.80%
2025-02-07 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9905 1.1550 0.9840 1.1474 0.0065 0.66%
2025-02-06 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9840 1.1474 0.9514 1.1094 0.0326 3.43%
2025-02-05 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9514 1.1094 0.9411 1.0974 0.0103 1.09%
2025-01-27 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9411 1.0974 0.9657 1.1260 -0.0246 -2.55%
2025-01-22 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9645 1.1246 0.9606 1.1201 0.0039 0.41%
2025-01-14 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9383 1.0941 0.9025 1.0523 0.0358 3.97%
2025-01-13 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9025 1.0523 0.9081 1.0589 -0.0056 -0.62%
2025-01-10 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9081 1.0589 0.9177 1.0701 -0.0096 -1.05%
2025-01-09 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9177 1.0701 0.9133 1.0649 0.0044 0.48%
2025-01-08 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9133 1.0649 0.9181 1.0705 -0.0048 -0.52%
2025-01-07 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9181 1.0705 0.8825 1.0290 0.0356 4.03%
2025-01-06 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8825 1.0290 0.8877 1.0351 -0.0052 -0.59%
2025-01-03 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.8877 1.0351 0.9030 1.0529 -0.0153 -1.69%
2025-01-02 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 0.9030 1.0529 0.9367 1.0922 -0.0337 -3.60%