申万菱信中小企业100指数(LOF)C(申万菱信中小板指数C)基金净值查询(007799)
今天最新净值
1.6552
-0.0126 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.7238
0.0055 0.3221%
2026-03-24 15:39:58
- 累计净值：1.6552
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2687亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：周润
近一年申万菱信中小企业100指数(LOF)C|申万菱信中小板指数C基金净值查询
近一年,申万菱信中小企业100指数(LOF)C(007799)基金累计收益率5.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6479 |
1.6479 |
1.6552 |
1.6552 |
-0.0073 |
-0.44% |
| 2026-09-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6552 |
1.6552 |
1.6678 |
1.6678 |
-0.0126 |
-0.76% |
| 2026-09-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6678 |
1.6678 |
1.6816 |
1.6816 |
-0.0138 |
-0.82% |
| 2026-09-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6816 |
1.6816 |
1.6963 |
1.6963 |
-0.0147 |
-0.87% |
| 2026-09-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6963 |
1.6963 |
1.6916 |
1.6916 |
0.0047 |
0.28% |
| 2026-09-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6916 |
1.6916 |
1.6967 |
1.6967 |
-0.0051 |
-0.30% |
| 2026-09-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6967 |
1.6967 |
1.6707 |
1.6707 |
0.0260 |
1.56% |
| 2026-09-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6707 |
1.6707 |
1.6852 |
1.6852 |
-0.0145 |
-0.86% |
| 2026-09-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6852 |
1.6852 |
1.6860 |
1.6860 |
-0.0008 |
-0.05% |
| 2026-09-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6860 |
1.6860 |
1.7096 |
1.7096 |
-0.0236 |
-1.38% |
|
|
| 2026-09-01 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7096 |
1.7096 |
1.7303 |
1.7303 |
-0.0207 |
-1.20% |
| 2026-08-31 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7303 |
1.7303 |
1.7227 |
1.7227 |
0.0076 |
0.44% |
| 2026-08-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7227 |
1.7227 |
1.7306 |
1.7306 |
-0.0079 |
-0.46% |
| 2026-08-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7306 |
1.7306 |
1.7094 |
1.7094 |
0.0212 |
1.24% |
| 2026-08-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7094 |
1.7094 |
1.6920 |
1.6920 |
0.0174 |
1.03% |
| 2026-08-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6920 |
1.6920 |
1.6913 |
1.6913 |
0.0007 |
0.04% |
| 2026-08-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6913 |
1.6913 |
1.7208 |
1.7208 |
-0.0295 |
-1.71% |
| 2026-08-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7208 |
1.7208 |
1.7099 |
1.7099 |
0.0109 |
0.64% |
| 2026-08-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7099 |
1.7099 |
1.7053 |
1.7053 |
0.0046 |
0.27% |
| 2026-08-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7053 |
1.7053 |
1.7855 |
1.7855 |
-0.0802 |
-4.49% |
| 2026-08-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7855 |
1.7855 |
1.7940 |
1.7940 |
-0.0085 |
-0.47% |
| 2026-08-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7940 |
1.7940 |
1.7564 |
1.7564 |
0.0376 |
2.14% |
| 2026-08-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7564 |
1.7564 |
1.7521 |
1.7521 |
0.0043 |
0.25% |
| 2026-08-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7521 |
1.7521 |
1.7712 |
1.7712 |
-0.0191 |
-1.08% |
| 2026-08-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7712 |
1.7712 |
1.7561 |
1.7561 |
0.0151 |
0.86% |
|
|
| 2026-08-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7561 |
1.7561 |
1.7670 |
1.7670 |
-0.0109 |
-0.62% |
| 2026-08-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7670 |
1.7670 |
1.7672 |
1.7672 |
-0.0002 |
-0.01% |
| 2026-08-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7672 |
1.7672 |
1.7376 |
1.7376 |
0.0296 |
1.70% |
| 2026-08-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7376 |
1.7376 |
1.7397 |
1.7397 |
-0.0021 |
-0.12% |
| 2026-08-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7397 |
1.7397 |
1.7028 |
1.7028 |
0.0369 |
2.17% |
| 2026-08-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7028 |
1.7028 |
1.6613 |
1.6613 |
0.0415 |
2.50% |
| 2026-08-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6613 |
1.6613 |
1.6848 |
1.6848 |
-0.0235 |
-1.39% |
| 2026-07-31 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6848 |
1.6848 |
1.6531 |
1.6531 |
0.0317 |
1.92% |
| 2026-07-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6531 |
1.6531 |
1.7008 |
1.7008 |
-0.0477 |
-2.80% |
| 2026-07-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7008 |
1.7008 |
1.6962 |
1.6962 |
0.0046 |
0.27% |
| 2026-07-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6962 |
1.6962 |
1.7562 |
1.7562 |
-0.0600 |
-3.42% |
| 2026-07-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7562 |
1.7562 |
1.7118 |
1.7118 |
0.0444 |
2.59% |
| 2026-07-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7118 |
1.7118 |
1.7414 |
1.7414 |
-0.0296 |
-1.70% |
| 2026-07-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7414 |
1.7414 |
1.7354 |
1.7354 |
0.0060 |
0.35% |
| 2026-07-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7354 |
1.7354 |
1.7494 |
1.7494 |
-0.0140 |
-0.80% |
| 2026-07-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7494 |
1.7494 |
1.6890 |
1.6890 |
0.0604 |
3.58% |
| 2026-07-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6890 |
1.6890 |
1.7209 |
1.7209 |
-0.0319 |
-1.85% |
| 2026-07-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7209 |
1.7209 |
1.8033 |
1.8033 |
-0.0824 |
-4.57% |
| 2026-07-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8033 |
1.8033 |
1.8186 |
1.8186 |
-0.0153 |
-0.84% |
| 2026-07-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8186 |
1.8186 |
1.8288 |
1.8288 |
-0.0102 |
-0.56% |
| 2026-07-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8288 |
1.8288 |
1.7845 |
1.7845 |
0.0443 |
2.48% |
| 2026-07-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7845 |
1.7845 |
1.8444 |
1.8444 |
-0.0599 |
-3.25% |
| 2026-07-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8444 |
1.8444 |
1.8718 |
1.8718 |
-0.0274 |
-1.46% |
| 2026-07-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8718 |
1.8718 |
1.8196 |
1.8196 |
0.0522 |
2.87% |
| 2026-07-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8196 |
1.8196 |
1.8543 |
1.8543 |
-0.0347 |
-1.87% |
| 2026-07-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8543 |
1.8543 |
1.8640 |
1.8640 |
-0.0097 |
-0.52% |
| 2026-07-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8640 |
1.8640 |
1.8798 |
1.8798 |
-0.0158 |
-0.84% |
| 2026-07-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8798 |
1.8798 |
1.8474 |
1.8474 |
0.0324 |
1.75% |
| 2026-07-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8474 |
1.8474 |
1.9141 |
1.9141 |
-0.0667 |
-3.48% |
| 2026-07-01 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9141 |
1.9141 |
1.9196 |
1.9196 |
-0.0055 |
-0.29% |
| 2026-06-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9196 |
1.9196 |
1.8686 |
1.8686 |
0.0510 |
2.73% |
| 2026-06-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8686 |
1.8686 |
1.8770 |
1.8770 |
-0.0084 |
-0.45% |
| 2026-06-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8770 |
1.8770 |
1.9399 |
1.9399 |
-0.0629 |
-3.24% |
| 2026-06-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9399 |
1.9399 |
1.9136 |
1.9136 |
0.0263 |
1.37% |
| 2026-06-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9136 |
1.9136 |
1.8794 |
1.8794 |
0.0342 |
1.82% |
| 2026-06-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8794 |
1.8794 |
1.9237 |
1.9237 |
-0.0443 |
-2.30% |
| 2026-06-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9237 |
1.9237 |
1.8954 |
1.8954 |
0.0283 |
1.49% |
| 2026-06-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8954 |
1.8954 |
1.8823 |
1.8823 |
0.0131 |
0.70% |
| 2026-06-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8823 |
1.8823 |
1.8553 |
1.8553 |
0.0270 |
1.46% |
| 2026-06-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8553 |
1.8553 |
1.8456 |
1.8456 |
0.0097 |
0.53% |
| 2026-06-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8456 |
1.8456 |
1.7954 |
1.7954 |
0.0502 |
2.80% |
| 2026-06-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7954 |
1.7954 |
1.7823 |
1.7823 |
0.0131 |
0.74% |
| 2026-06-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7823 |
1.7823 |
1.7938 |
1.7938 |
-0.0115 |
-0.64% |
| 2026-06-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7938 |
1.7938 |
1.8285 |
1.8285 |
-0.0347 |
-1.90% |
| 2026-06-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8285 |
1.8285 |
1.7820 |
1.7820 |
0.0465 |
2.61% |
| 2026-06-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7820 |
1.7820 |
1.8306 |
1.8306 |
-0.0486 |
-2.65% |
| 2026-06-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8306 |
1.8306 |
1.8716 |
1.8716 |
-0.0410 |
-2.19% |
| 2026-06-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8716 |
1.8716 |
1.8678 |
1.8678 |
0.0038 |
0.20% |
| 2026-06-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8678 |
1.8678 |
1.8643 |
1.8643 |
0.0035 |
0.19% |
| 2026-06-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8643 |
1.8643 |
1.8391 |
1.8391 |
0.0252 |
1.37% |
| 2026-06-01 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8391 |
1.8391 |
1.8702 |
1.8702 |
-0.0311 |
-1.66% |
| 2026-05-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8702 |
1.8702 |
1.9050 |
1.9050 |
-0.0348 |
-1.83% |
| 2026-05-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9050 |
1.9050 |
1.9016 |
1.9016 |
0.0034 |
0.18% |
| 2026-05-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9016 |
1.9016 |
1.9242 |
1.9242 |
-0.0226 |
-1.17% |
| 2026-05-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9242 |
1.9242 |
1.9259 |
1.9259 |
-0.0017 |
-0.09% |
| 2026-05-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9259 |
1.9259 |
1.8973 |
1.8973 |
0.0286 |
1.51% |
| 2026-05-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8973 |
1.8973 |
1.8619 |
1.8619 |
0.0354 |
1.90% |
| 2026-05-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8619 |
1.8619 |
1.8928 |
1.8928 |
-0.0309 |
-1.63% |
| 2026-05-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8928 |
1.8928 |
1.8949 |
1.8949 |
-0.0021 |
-0.11% |
| 2026-05-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8949 |
1.8949 |
1.8794 |
1.8794 |
0.0155 |
0.82% |
| 2026-05-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8794 |
1.8794 |
1.8817 |
1.8817 |
-0.0023 |
-0.12% |
| 2026-05-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8817 |
1.8817 |
1.9066 |
1.9066 |
-0.0249 |
-1.31% |
| 2026-05-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9066 |
1.9066 |
1.9553 |
1.9553 |
-0.0487 |
-2.49% |
| 2026-05-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9553 |
1.9553 |
1.9314 |
1.9314 |
0.0239 |
1.24% |
| 2026-05-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9314 |
1.9314 |
1.9420 |
1.9420 |
-0.0106 |
-0.55% |
| 2026-05-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9420 |
1.9420 |
1.9097 |
1.9097 |
0.0323 |
1.69% |
| 2026-05-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.9097 |
1.9097 |
1.9138 |
1.9138 |
-0.0041 |
-0.21% |
| 2026-04-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8643 |
1.8643 |
1.8548 |
1.8548 |
0.0095 |
0.51% |
| 2026-04-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8548 |
1.8548 |
1.8337 |
1.8337 |
0.0211 |
1.15% |
| 2026-04-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8337 |
1.8337 |
1.8529 |
1.8529 |
-0.0192 |
-1.04% |
| 2026-04-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8529 |
1.8529 |
1.8265 |
1.8265 |
0.0264 |
1.45% |
| 2026-04-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8265 |
1.8265 |
1.8292 |
1.8292 |
-0.0027 |
-0.15% |
| 2026-04-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8292 |
1.8292 |
1.8396 |
1.8396 |
-0.0104 |
-0.57% |
| 2026-04-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8396 |
1.8396 |
1.8140 |
1.8140 |
0.0256 |
1.41% |
| 2026-04-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8140 |
1.8140 |
1.8099 |
1.8099 |
0.0041 |
0.23% |
| 2026-04-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.8099 |
1.8099 |
1.7951 |
1.7951 |
0.0148 |
0.82% |
| 2026-04-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7951 |
1.7951 |
1.7933 |
1.7933 |
0.0018 |
0.10% |
| 2026-04-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7933 |
1.7933 |
1.7652 |
1.7652 |
0.0281 |
1.59% |
| 2026-04-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7652 |
1.7652 |
1.7823 |
1.7823 |
-0.0171 |
-0.96% |
| 2026-04-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7823 |
1.7823 |
1.7538 |
1.7538 |
0.0285 |
1.63% |
| 2026-04-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7538 |
1.7538 |
1.7469 |
1.7469 |
0.0069 |
0.39% |
| 2026-04-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7469 |
1.7469 |
1.7124 |
1.7124 |
0.0345 |
2.01% |
| 2026-04-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7124 |
1.7124 |
1.7097 |
1.7097 |
0.0027 |
0.16% |
| 2026-04-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7097 |
1.7097 |
1.6390 |
1.6390 |
0.0707 |
4.31% |
| 2026-04-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6390 |
1.6390 |
1.6372 |
1.6372 |
0.0018 |
0.11% |
| 2026-04-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6372 |
1.6372 |
1.6551 |
1.6551 |
-0.0179 |
-1.08% |
| 2026-04-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6551 |
1.6551 |
1.6746 |
1.6746 |
-0.0195 |
-1.16% |
| 2026-04-01 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6746 |
1.6746 |
1.6482 |
1.6482 |
0.0264 |
1.60% |
| 2026-03-31 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6482 |
1.6482 |
1.6713 |
1.6713 |
-0.0231 |
-1.38% |
| 2026-03-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6713 |
1.6713 |
1.6703 |
1.6703 |
0.0010 |
0.06% |
| 2026-03-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6703 |
1.6703 |
1.6502 |
1.6502 |
0.0201 |
1.22% |
| 2026-03-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6502 |
1.6502 |
1.6735 |
1.6735 |
-0.0233 |
-1.39% |
| 2026-03-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6735 |
1.6735 |
1.6407 |
1.6407 |
0.0328 |
2.00% |
| 2026-03-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6407 |
1.6407 |
1.6216 |
1.6216 |
0.0191 |
1.18% |
| 2026-03-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6216 |
1.6216 |
1.6803 |
1.6803 |
-0.0587 |
-3.49% |
| 2026-03-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6803 |
1.6803 |
1.6909 |
1.6909 |
-0.0106 |
-0.63% |
| 2026-03-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6909 |
1.6909 |
1.7277 |
1.7277 |
-0.0368 |
-2.13% |
| 2026-03-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7277 |
1.7277 |
1.7183 |
1.7183 |
0.0094 |
0.55% |
| 2026-03-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7183 |
1.7183 |
1.7447 |
1.7447 |
-0.0264 |
-1.51% |
| 2026-03-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7447 |
1.7447 |
1.7438 |
1.7438 |
0.0009 |
0.05% |
| 2026-03-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7438 |
1.7438 |
1.7559 |
1.7559 |
-0.0121 |
-0.69% |
| 2026-03-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7559 |
1.7559 |
1.7602 |
1.7602 |
-0.0043 |
-0.24% |
| 2026-03-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7602 |
1.7602 |
1.7483 |
1.7483 |
0.0119 |
0.68% |
| 2026-03-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7483 |
1.7483 |
1.7201 |
1.7201 |
0.0282 |
1.64% |
| 2026-03-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7201 |
1.7201 |
1.7313 |
1.7313 |
-0.0112 |
-0.65% |
| 2026-03-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7313 |
1.7313 |
1.7197 |
1.7197 |
0.0116 |
0.67% |
| 2026-03-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7197 |
1.7197 |
1.7034 |
1.7034 |
0.0163 |
0.96% |
| 2026-03-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7034 |
1.7034 |
1.7103 |
1.7103 |
-0.0069 |
-0.40% |
| 2026-03-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7103 |
1.7103 |
1.7628 |
1.7628 |
-0.0525 |
-2.98% |
| 2026-03-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7628 |
1.7628 |
1.7606 |
1.7606 |
0.0022 |
0.12% |
| 2026-02-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7606 |
1.7606 |
1.7619 |
1.7619 |
-0.0013 |
-0.07% |
| 2026-02-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7619 |
1.7619 |
1.7519 |
1.7519 |
0.0100 |
0.57% |
| 2026-02-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7519 |
1.7519 |
1.7338 |
1.7338 |
0.0181 |
1.04% |
| 2026-02-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7338 |
1.7338 |
1.7154 |
1.7154 |
0.0184 |
1.07% |
| 2026-02-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7154 |
1.7154 |
1.7292 |
1.7292 |
-0.0138 |
-0.80% |
| 2026-02-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7292 |
1.7292 |
1.7220 |
1.7220 |
0.0072 |
0.42% |
| 2026-02-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7220 |
1.7220 |
1.7244 |
1.7244 |
-0.0024 |
-0.14% |
| 2026-02-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7244 |
1.7244 |
1.7162 |
1.7162 |
0.0082 |
0.48% |
| 2026-02-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7162 |
1.7162 |
1.6888 |
1.6888 |
0.0274 |
1.62% |
| 2026-02-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6888 |
1.6888 |
1.6844 |
1.6844 |
0.0044 |
0.26% |
| 2026-02-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6844 |
1.6844 |
1.7038 |
1.7038 |
-0.0194 |
-1.14% |
| 2026-02-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7038 |
1.7038 |
1.7035 |
1.7035 |
0.0003 |
0.02% |
| 2026-02-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7035 |
1.7035 |
1.6695 |
1.6695 |
0.0340 |
2.04% |
| 2026-02-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6695 |
1.6695 |
1.7078 |
1.7078 |
-0.0383 |
-2.24% |
| 2026-01-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7078 |
1.7078 |
1.7297 |
1.7297 |
-0.0219 |
-1.27% |
| 2026-01-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7297 |
1.7297 |
1.7446 |
1.7446 |
-0.0149 |
-0.85% |
| 2026-01-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7446 |
1.7446 |
1.7414 |
1.7414 |
0.0032 |
0.18% |
| 2026-01-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7414 |
1.7414 |
1.7448 |
1.7448 |
-0.0034 |
-0.19% |
| 2026-01-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7448 |
1.7448 |
1.7712 |
1.7712 |
-0.0264 |
-1.49% |
| 2026-01-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7712 |
1.7712 |
1.7598 |
1.7598 |
0.0114 |
0.65% |
| 2026-01-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7598 |
1.7598 |
1.7571 |
1.7571 |
0.0027 |
0.15% |
| 2026-01-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7571 |
1.7571 |
1.7422 |
1.7422 |
0.0149 |
0.86% |
| 2026-01-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7422 |
1.7422 |
1.7620 |
1.7620 |
-0.0198 |
-1.12% |
| 2026-01-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7620 |
1.7620 |
1.7572 |
1.7572 |
0.0048 |
0.27% |
| 2026-01-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7572 |
1.7572 |
1.7577 |
1.7577 |
-0.0005 |
-0.03% |
| 2026-01-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7577 |
1.7577 |
1.7458 |
1.7458 |
0.0119 |
0.68% |
| 2026-01-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7458 |
1.7458 |
1.7427 |
1.7427 |
0.0031 |
0.18% |
| 2026-01-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7427 |
1.7427 |
1.7578 |
1.7578 |
-0.0151 |
-0.86% |
| 2026-01-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7578 |
1.7578 |
1.7318 |
1.7318 |
0.0260 |
1.50% |
| 2026-01-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7318 |
1.7318 |
1.7116 |
1.7116 |
0.0202 |
1.18% |
| 2026-01-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7116 |
1.7116 |
1.7208 |
1.7208 |
-0.0092 |
-0.53% |
| 2026-01-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7208 |
1.7208 |
1.7172 |
1.7172 |
0.0036 |
0.21% |
| 2026-01-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7172 |
1.7172 |
1.6881 |
1.6881 |
0.0291 |
1.72% |
| 2026-01-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6881 |
1.6881 |
1.6553 |
1.6553 |
0.0328 |
1.98% |
| 2025-12-31 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6553 |
1.6553 |
1.6619 |
1.6619 |
-0.0066 |
-0.40% |
| 2025-12-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6619 |
1.6619 |
1.6543 |
1.6543 |
0.0076 |
0.46% |
| 2025-12-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6543 |
1.6543 |
1.6544 |
1.6544 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6544 |
1.6544 |
1.6463 |
1.6463 |
0.0081 |
0.49% |
| 2025-12-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6463 |
1.6463 |
1.6389 |
1.6389 |
0.0074 |
0.45% |
| 2025-12-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6389 |
1.6389 |
1.6258 |
1.6258 |
0.0131 |
0.81% |
| 2025-12-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6258 |
1.6258 |
1.6193 |
1.6193 |
0.0065 |
0.40% |
| 2025-12-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6193 |
1.6193 |
1.5955 |
1.5955 |
0.0238 |
1.49% |
| 2025-12-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5955 |
1.5955 |
1.5855 |
1.5855 |
0.0100 |
0.63% |
| 2025-12-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5855 |
1.5855 |
1.6023 |
1.6023 |
-0.0168 |
-1.05% |
| 2025-12-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6023 |
1.6023 |
1.5708 |
1.5708 |
0.0315 |
2.01% |
| 2025-12-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5708 |
1.5708 |
1.5900 |
1.5900 |
-0.0192 |
-1.21% |
| 2025-12-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5900 |
1.5900 |
1.6075 |
1.6075 |
-0.0175 |
-1.09% |
| 2025-12-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6075 |
1.6075 |
1.5934 |
1.5934 |
0.0141 |
0.88% |
| 2025-12-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5934 |
1.5934 |
1.6091 |
1.6091 |
-0.0157 |
-0.98% |
| 2025-12-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6091 |
1.6091 |
1.6046 |
1.6046 |
0.0045 |
0.28% |
| 2025-12-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6046 |
1.6046 |
1.6122 |
1.6122 |
-0.0076 |
-0.47% |
| 2025-12-08 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6122 |
1.6122 |
1.5954 |
1.5954 |
0.0168 |
1.05% |
| 2025-12-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5954 |
1.5954 |
1.5855 |
1.5855 |
0.0099 |
0.62% |
| 2025-12-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5855 |
1.5855 |
1.5817 |
1.5817 |
0.0038 |
0.24% |
| 2025-12-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5817 |
1.5817 |
1.5923 |
1.5923 |
-0.0106 |
-0.67% |
| 2025-12-02 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5923 |
1.5923 |
1.6043 |
1.6043 |
-0.0120 |
-0.75% |
| 2025-12-01 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6043 |
1.6043 |
1.5835 |
1.5835 |
0.0208 |
1.31% |
| 2025-11-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5835 |
1.5835 |
1.5695 |
1.5695 |
0.0140 |
0.89% |
| 2025-11-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5695 |
1.5695 |
1.5755 |
1.5755 |
-0.0060 |
-0.38% |
| 2025-11-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5755 |
1.5755 |
1.5641 |
1.5641 |
0.0114 |
0.73% |
| 2025-11-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5641 |
1.5641 |
1.5376 |
1.5376 |
0.0265 |
1.72% |
| 2025-11-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5376 |
1.5376 |
1.5297 |
1.5297 |
0.0079 |
0.52% |
| 2025-11-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5297 |
1.5297 |
1.5779 |
1.5779 |
-0.0482 |
-3.05% |
| 2025-11-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5779 |
1.5779 |
1.5920 |
1.5920 |
-0.0141 |
-0.89% |
| 2025-11-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5920 |
1.5920 |
1.5947 |
1.5947 |
-0.0027 |
-0.17% |
| 2025-11-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5947 |
1.5947 |
1.6005 |
1.6005 |
-0.0058 |
-0.36% |
| 2025-11-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6005 |
1.6005 |
1.6059 |
1.6059 |
-0.0054 |
-0.34% |
| 2025-11-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6059 |
1.6059 |
1.6331 |
1.6331 |
-0.0272 |
-1.67% |
| 2025-11-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6331 |
1.6331 |
1.6107 |
1.6107 |
0.0224 |
1.39% |
| 2025-11-12 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6107 |
1.6107 |
1.6165 |
1.6165 |
-0.0058 |
-0.36% |
| 2025-11-11 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6165 |
1.6165 |
1.6367 |
1.6367 |
-0.0202 |
-1.23% |
| 2025-11-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6367 |
1.6367 |
1.6325 |
1.6325 |
0.0042 |
0.26% |
| 2025-11-07 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6325 |
1.6325 |
1.6421 |
1.6421 |
-0.0096 |
-0.58% |
| 2025-11-06 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6421 |
1.6421 |
1.6141 |
1.6141 |
0.0280 |
1.73% |
| 2025-11-05 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6141 |
1.6141 |
1.6191 |
1.6191 |
-0.0050 |
-0.31% |
| 2025-11-04 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6191 |
1.6191 |
1.6449 |
1.6449 |
-0.0258 |
-1.57% |
| 2025-11-03 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6449 |
1.6449 |
1.6418 |
1.6418 |
0.0031 |
0.19% |
| 2025-10-31 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6418 |
1.6418 |
1.6610 |
1.6610 |
-0.0192 |
-1.16% |
| 2025-10-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6610 |
1.6610 |
1.6757 |
1.6757 |
-0.0147 |
-0.88% |
| 2025-10-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6757 |
1.6757 |
1.6497 |
1.6497 |
0.0260 |
1.58% |
| 2025-10-28 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6497 |
1.6497 |
1.6534 |
1.6534 |
-0.0037 |
-0.22% |
| 2025-10-27 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6534 |
1.6534 |
1.6283 |
1.6283 |
0.0251 |
1.54% |
| 2025-10-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6283 |
1.6283 |
1.6011 |
1.6011 |
0.0272 |
1.70% |
| 2025-10-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6011 |
1.6011 |
1.5993 |
1.5993 |
0.0018 |
0.11% |
| 2025-10-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5993 |
1.5993 |
1.6094 |
1.6094 |
-0.0101 |
-0.63% |
| 2025-10-21 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6094 |
1.6094 |
1.5778 |
1.5778 |
0.0316 |
2.00% |
| 2025-10-20 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5778 |
1.5778 |
1.5673 |
1.5673 |
0.0105 |
0.67% |
| 2025-10-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5673 |
1.5673 |
1.6120 |
1.6120 |
-0.0447 |
-2.77% |
| 2025-10-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6120 |
1.6120 |
1.6210 |
1.6210 |
-0.0090 |
-0.56% |
| 2025-10-15 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6210 |
1.6210 |
1.5946 |
1.5946 |
0.0264 |
1.66% |
| 2025-10-14 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5946 |
1.5946 |
1.6366 |
1.6366 |
-0.0420 |
-2.57% |
| 2025-10-13 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6366 |
1.6366 |
1.6560 |
1.6560 |
-0.0194 |
-1.17% |
| 2025-10-10 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6560 |
1.6560 |
1.7014 |
1.7014 |
-0.0454 |
-2.67% |
| 2025-10-09 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.7014 |
1.7014 |
1.6723 |
1.6723 |
0.0291 |
1.74% |
| 2025-09-30 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6723 |
1.6723 |
1.6625 |
1.6625 |
0.0098 |
0.59% |
| 2025-09-29 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6625 |
1.6625 |
1.6344 |
1.6344 |
0.0281 |
1.72% |
| 2025-09-26 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6344 |
1.6344 |
1.6636 |
1.6636 |
-0.0292 |
-1.76% |
| 2025-09-25 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6636 |
1.6636 |
1.6569 |
1.6569 |
0.0067 |
0.40% |
| 2025-09-24 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6569 |
1.6569 |
1.6232 |
1.6232 |
0.0337 |
2.08% |
| 2025-09-23 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6232 |
1.6232 |
1.6258 |
1.6258 |
-0.0026 |
-0.16% |
| 2025-09-22 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6258 |
1.6258 |
1.6081 |
1.6081 |
0.0177 |
1.10% |
| 2025-09-19 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6081 |
1.6081 |
1.6051 |
1.6051 |
0.0030 |
0.19% |
| 2025-09-18 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6051 |
1.6051 |
1.6092 |
1.6092 |
-0.0041 |
-0.25% |
| 2025-09-17 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.6092 |
1.6092 |
1.5944 |
1.5944 |
0.0148 |
0.93% |
| 2025-09-16 |
007799 |
申万菱信中小企业100指数(LOF)C |
1.5944 |
1.5944 |
1.5897 |
1.5897 |
0.0047 |
0.30% |
