申万菱信中证申万证券行业指数(LOF)A(申万证券)基金净值查询(163113)
今天最新净值
0.8955
-0.0042 -0.47%
2026-09-16
盘中实时估值(仅供参考)
0.9505
-0.0007 -0.0705%
2026-03-24 15:39:58
- 累计净值：1.9344
- 成立日期：2014-03-13
- 基金类型：指数型-股票
- 成立份额：6.201亿份
- 最近份额：20.7912亿
- 最近资产：20.13亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一年申万菱信中证申万证券行业指数(LOF)A|申万证券基金净值查询
近一年,申万菱信中证申万证券行业指数(LOF)A(163113)基金累计收益率-15.95%
| 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 |
| 2026-09-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9000 |
1.9389 |
0.8955 |
1.9344 |
0.0045 |
0.50% |
| 2026-09-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8955 |
1.9344 |
0.8997 |
1.9386 |
-0.0042 |
-0.47% |
| 2026-09-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8997 |
1.9386 |
0.9033 |
1.9422 |
-0.0036 |
-0.40% |
| 2026-09-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9033 |
1.9422 |
0.9303 |
1.9692 |
-0.0270 |
-2.99% |
| 2026-09-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9303 |
1.9692 |
0.9232 |
1.9621 |
0.0071 |
0.77% |
| 2026-09-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9232 |
1.9621 |
0.9248 |
1.9637 |
-0.0016 |
-0.17% |
| 2026-09-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9248 |
1.9637 |
0.9294 |
1.9683 |
-0.0046 |
-0.49% |
| 2026-09-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9294 |
1.9683 |
0.9416 |
1.9805 |
-0.0122 |
-1.31% |
| 2026-09-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9416 |
1.9805 |
0.9360 |
1.9749 |
0.0056 |
0.60% |
| 2026-09-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9360 |
1.9749 |
0.9286 |
1.9675 |
0.0074 |
0.80% |
|
|
| 2026-09-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9286 |
1.9675 |
0.9472 |
1.9861 |
-0.0186 |
-2.00% |
| 2026-09-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9472 |
1.9861 |
0.9417 |
1.9806 |
0.0055 |
0.58% |
| 2026-08-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9417 |
1.9806 |
0.9404 |
1.9793 |
0.0013 |
0.14% |
| 2026-08-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9404 |
1.9793 |
0.9421 |
1.9810 |
-0.0017 |
-0.18% |
| 2026-08-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9421 |
1.9810 |
0.9330 |
1.9719 |
0.0091 |
0.98% |
| 2026-08-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9330 |
1.9719 |
0.9094 |
1.9483 |
0.0236 |
2.60% |
| 2026-08-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9094 |
1.9483 |
0.9108 |
1.9497 |
-0.0014 |
-0.15% |
| 2026-08-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9108 |
1.9497 |
0.9076 |
1.9465 |
0.0032 |
0.35% |
| 2026-08-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9076 |
1.9465 |
0.9065 |
1.9454 |
0.0011 |
0.12% |
| 2026-08-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9065 |
1.9454 |
0.9073 |
1.9462 |
-0.0008 |
-0.09% |
| 2026-08-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9073 |
1.9462 |
0.9192 |
1.9581 |
-0.0119 |
-1.29% |
| 2026-08-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9192 |
1.9581 |
0.9313 |
1.9702 |
-0.0121 |
-1.32% |
| 2026-08-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9313 |
1.9702 |
0.9252 |
1.9641 |
0.0061 |
0.66% |
| 2026-08-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9252 |
1.9641 |
0.9373 |
1.9762 |
-0.0121 |
-1.31% |
| 2026-08-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9373 |
1.9762 |
0.9336 |
1.9725 |
0.0037 |
0.40% |
|
|
| 2026-08-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9336 |
1.9725 |
0.9306 |
1.9695 |
0.0030 |
0.32% |
| 2026-08-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9306 |
1.9695 |
0.9362 |
1.9751 |
-0.0056 |
-0.60% |
| 2026-08-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9362 |
1.9751 |
0.9331 |
1.9720 |
0.0031 |
0.33% |
| 2026-08-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9331 |
1.9720 |
0.9332 |
1.9721 |
-0.0001 |
-0.01% |
| 2026-08-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9332 |
1.9721 |
0.9436 |
1.9825 |
-0.0104 |
-1.11% |
| 2026-08-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9436 |
1.9825 |
0.9379 |
1.9768 |
0.0057 |
0.61% |
| 2026-08-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9379 |
1.9768 |
0.9400 |
1.9789 |
-0.0021 |
-0.22% |
| 2026-08-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9400 |
1.9789 |
0.9413 |
1.9802 |
-0.0013 |
-0.14% |
| 2026-07-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9413 |
1.9802 |
0.9427 |
1.9816 |
-0.0014 |
-0.15% |
| 2026-07-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9427 |
1.9816 |
0.9424 |
1.9813 |
0.0003 |
0.03% |
| 2026-07-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9424 |
1.9813 |
0.9278 |
1.9667 |
0.0146 |
1.57% |
| 2026-07-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9278 |
1.9667 |
0.9402 |
1.9791 |
-0.0124 |
-1.32% |
| 2026-07-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9402 |
1.9791 |
0.9369 |
1.9758 |
0.0033 |
0.35% |
| 2026-07-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9369 |
1.9758 |
0.9591 |
1.9980 |
-0.0222 |
-2.31% |
| 2026-07-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9591 |
1.9980 |
0.9484 |
1.9873 |
0.0107 |
1.13% |
| 2026-07-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9484 |
1.9873 |
0.9536 |
1.9925 |
-0.0052 |
-0.55% |
| 2026-07-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9536 |
1.9925 |
0.9523 |
1.9912 |
0.0013 |
0.14% |
| 2026-07-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9523 |
1.9912 |
0.9336 |
1.9725 |
0.0187 |
2.00% |
| 2026-07-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9336 |
1.9725 |
0.9468 |
1.9857 |
-0.0132 |
-1.39% |
| 2026-07-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9468 |
1.9857 |
0.9613 |
2.0002 |
-0.0145 |
-1.51% |
| 2026-07-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9613 |
2.0002 |
0.9396 |
1.9785 |
0.0217 |
2.31% |
| 2026-07-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
1.9785 |
0.9364 |
1.9753 |
0.0032 |
0.34% |
| 2026-07-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9364 |
1.9753 |
0.9449 |
1.9838 |
-0.0085 |
-0.90% |
| 2026-07-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9449 |
1.9838 |
0.9635 |
2.0024 |
-0.0186 |
-1.93% |
| 2026-07-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9635 |
2.0024 |
0.9447 |
1.9836 |
0.0188 |
1.99% |
| 2026-07-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9447 |
1.9836 |
0.9564 |
1.9953 |
-0.0117 |
-1.22% |
| 2026-07-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9564 |
1.9953 |
0.9840 |
2.0229 |
-0.0276 |
-2.89% |
| 2026-07-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9840 |
2.0229 |
0.9795 |
2.0184 |
0.0045 |
0.46% |
| 2026-07-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9795 |
2.0184 |
0.9739 |
2.0128 |
0.0056 |
0.58% |
| 2026-07-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9739 |
2.0128 |
0.9972 |
2.0361 |
-0.0233 |
-2.34% |
| 2026-07-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9972 |
2.0361 |
0.9551 |
1.9940 |
0.0421 |
4.41% |
| 2026-06-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9551 |
1.9940 |
0.9538 |
1.9927 |
0.0013 |
0.14% |
| 2026-06-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9538 |
1.9927 |
0.9419 |
1.9808 |
0.0119 |
1.26% |
| 2026-06-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9419 |
1.9808 |
0.9751 |
2.0140 |
-0.0332 |
-3.40% |
| 2026-06-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9751 |
2.0140 |
0.9452 |
1.9841 |
0.0299 |
3.16% |
| 2026-06-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9452 |
1.9841 |
0.9622 |
2.0011 |
-0.0170 |
-1.80% |
| 2026-06-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9622 |
2.0011 |
0.9588 |
1.9977 |
0.0034 |
0.35% |
| 2026-06-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9588 |
1.9977 |
0.8963 |
1.9352 |
0.0625 |
6.97% |
| 2026-06-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8963 |
1.9352 |
0.9220 |
1.9609 |
-0.0257 |
-2.87% |
| 2026-06-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9220 |
1.9609 |
0.9232 |
1.9621 |
-0.0012 |
-0.13% |
| 2026-06-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9232 |
1.9621 |
0.9139 |
1.9528 |
0.0093 |
1.02% |
| 2026-06-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9139 |
1.9528 |
0.8922 |
1.9311 |
0.0217 |
2.43% |
| 2026-06-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8922 |
1.9311 |
0.8643 |
1.9032 |
0.0279 |
3.23% |
| 2026-06-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8643 |
1.9032 |
0.8720 |
1.9109 |
-0.0077 |
-0.88% |
| 2026-06-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8720 |
1.9109 |
0.8604 |
1.8993 |
0.0116 |
1.35% |
| 2026-06-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8604 |
1.8993 |
0.8572 |
1.8961 |
0.0032 |
0.37% |
| 2026-06-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8572 |
1.8961 |
0.8699 |
1.9088 |
-0.0127 |
-1.46% |
| 2026-06-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8699 |
1.9088 |
0.8751 |
1.9140 |
-0.0052 |
-0.59% |
| 2026-06-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8751 |
1.9140 |
0.8845 |
1.9234 |
-0.0094 |
-1.06% |
| 2026-06-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8845 |
1.9234 |
0.8862 |
1.9251 |
-0.0017 |
-0.19% |
| 2026-06-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8862 |
1.9251 |
0.8850 |
1.9239 |
0.0012 |
0.14% |
| 2026-06-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8850 |
1.9239 |
0.8832 |
1.9221 |
0.0018 |
0.20% |
| 2026-05-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8832 |
1.9221 |
0.8744 |
1.9133 |
0.0088 |
1.01% |
| 2026-05-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8744 |
1.9133 |
0.8911 |
1.9300 |
-0.0167 |
-1.91% |
| 2026-05-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8911 |
1.9300 |
0.9014 |
1.9403 |
-0.0103 |
-1.14% |
| 2026-05-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9014 |
1.9403 |
0.8942 |
1.9331 |
0.0072 |
0.81% |
| 2026-05-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8942 |
1.9331 |
0.8865 |
1.9254 |
0.0077 |
0.87% |
| 2026-05-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8865 |
1.9254 |
0.8991 |
1.9380 |
-0.0126 |
-1.42% |
| 2026-05-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8991 |
1.9380 |
0.8975 |
1.9364 |
0.0016 |
0.18% |
| 2026-05-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8975 |
1.9364 |
0.9034 |
1.9423 |
-0.0059 |
-0.65% |
| 2026-05-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9034 |
1.9423 |
0.8950 |
1.9339 |
0.0084 |
0.94% |
| 2026-05-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8950 |
1.9339 |
0.8969 |
1.9358 |
-0.0019 |
-0.21% |
| 2026-05-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8969 |
1.9358 |
0.9142 |
1.9531 |
-0.0173 |
-1.89% |
| 2026-05-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9142 |
1.9531 |
0.9337 |
1.9726 |
-0.0195 |
-2.09% |
| 2026-05-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9337 |
1.9726 |
0.9381 |
1.9770 |
-0.0044 |
-0.47% |
| 2026-05-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9381 |
1.9770 |
0.9357 |
1.9746 |
0.0024 |
0.26% |
| 2026-05-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9357 |
1.9746 |
0.9214 |
1.9603 |
0.0143 |
1.55% |
| 2026-05-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9214 |
1.9603 |
0.9279 |
1.9668 |
-0.0065 |
-0.70% |
| 2026-04-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9191 |
1.9580 |
0.9170 |
1.9559 |
0.0021 |
0.23% |
| 2026-04-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9170 |
1.9559 |
0.9133 |
1.9522 |
0.0037 |
0.41% |
| 2026-04-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9133 |
1.9522 |
0.9032 |
1.9421 |
0.0101 |
1.12% |
| 2026-04-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9032 |
1.9421 |
0.9031 |
1.9420 |
0.0001 |
0.01% |
| 2026-04-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9031 |
1.9420 |
0.9110 |
1.9499 |
-0.0079 |
-0.87% |
| 2026-04-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9110 |
1.9499 |
0.9185 |
1.9574 |
-0.0075 |
-0.82% |
| 2026-04-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9185 |
1.9574 |
0.9115 |
1.9504 |
0.0070 |
0.77% |
| 2026-04-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9115 |
1.9504 |
0.9177 |
1.9566 |
-0.0062 |
-0.68% |
| 2026-04-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9177 |
1.9566 |
0.9193 |
1.9582 |
-0.0016 |
-0.17% |
| 2026-04-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9193 |
1.9582 |
0.9217 |
1.9606 |
-0.0024 |
-0.26% |
| 2026-04-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9217 |
1.9606 |
0.9162 |
1.9551 |
0.0055 |
0.60% |
| 2026-04-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9162 |
1.9551 |
0.9219 |
1.9608 |
-0.0057 |
-0.62% |
| 2026-04-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9219 |
1.9608 |
0.9181 |
1.9570 |
0.0038 |
0.41% |
| 2026-04-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9181 |
1.9570 |
0.9121 |
1.9510 |
0.0060 |
0.66% |
| 2026-04-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9121 |
1.9510 |
0.8822 |
1.9211 |
0.0299 |
3.39% |
| 2026-04-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8822 |
1.9211 |
0.9011 |
1.9400 |
-0.0189 |
-2.14% |
| 2026-04-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9011 |
1.9400 |
0.8688 |
1.9077 |
0.0323 |
3.72% |
| 2026-04-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8688 |
1.9077 |
0.8705 |
1.9094 |
-0.0017 |
-0.20% |
| 2026-04-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8705 |
1.9094 |
0.8780 |
1.9169 |
-0.0075 |
-0.85% |
| 2026-04-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8780 |
1.9169 |
0.8927 |
1.9316 |
-0.0147 |
-1.65% |
| 2026-04-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8927 |
1.9316 |
0.8801 |
1.9190 |
0.0126 |
1.43% |
| 2026-03-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8801 |
1.9190 |
0.8868 |
1.9257 |
-0.0067 |
-0.76% |
| 2026-03-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8868 |
1.9257 |
0.8909 |
1.9298 |
-0.0041 |
-0.46% |
| 2026-03-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8909 |
1.9298 |
0.8854 |
1.9243 |
0.0055 |
0.62% |
| 2026-03-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8854 |
1.9243 |
0.9049 |
1.9438 |
-0.0195 |
-2.15% |
| 2026-03-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9049 |
1.9438 |
0.8956 |
1.9345 |
0.0093 |
1.04% |
| 2026-03-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8956 |
1.9345 |
0.8867 |
1.9256 |
0.0089 |
1.00% |
| 2026-03-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8867 |
1.9256 |
0.9218 |
1.9607 |
-0.0351 |
-3.81% |
| 2026-03-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9218 |
1.9607 |
0.9374 |
1.9763 |
-0.0156 |
-1.66% |
| 2026-03-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9374 |
1.9763 |
0.9484 |
1.9873 |
-0.0110 |
-1.16% |
| 2026-03-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9484 |
1.9873 |
0.9512 |
1.9901 |
-0.0028 |
-0.29% |
| 2026-03-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9512 |
1.9901 |
0.9424 |
1.9813 |
0.0088 |
0.93% |
| 2026-03-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9424 |
1.9813 |
0.9468 |
1.9857 |
-0.0044 |
-0.46% |
| 2026-03-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9468 |
1.9857 |
0.9542 |
1.9931 |
-0.0074 |
-0.78% |
| 2026-03-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9542 |
1.9931 |
0.9554 |
1.9943 |
-0.0012 |
-0.13% |
| 2026-03-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9554 |
1.9943 |
0.9533 |
1.9922 |
0.0021 |
0.22% |
| 2026-03-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9533 |
1.9922 |
0.9464 |
1.9853 |
0.0069 |
0.73% |
| 2026-03-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9464 |
1.9853 |
0.9621 |
2.0010 |
-0.0157 |
-1.63% |
| 2026-03-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9621 |
2.0010 |
0.9513 |
1.9902 |
0.0108 |
1.14% |
| 2026-03-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9513 |
1.9902 |
0.9492 |
1.9881 |
0.0021 |
0.22% |
| 2026-03-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9492 |
1.9881 |
0.9707 |
2.0096 |
-0.0215 |
-2.27% |
| 2026-03-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9707 |
2.0096 |
0.9793 |
2.0182 |
-0.0086 |
-0.88% |
| 2026-03-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9793 |
2.0182 |
0.9914 |
2.0303 |
-0.0121 |
-1.22% |
| 2026-02-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9914 |
2.0303 |
0.9895 |
2.0284 |
0.0019 |
0.19% |
| 2026-02-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9895 |
2.0284 |
0.9993 |
2.0382 |
-0.0098 |
-0.98% |
| 2026-02-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9993 |
2.0382 |
0.9940 |
2.0329 |
0.0053 |
0.53% |
| 2026-02-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9940 |
2.0329 |
0.9954 |
2.0343 |
-0.0014 |
-0.14% |
| 2026-02-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9954 |
2.0343 |
1.0052 |
2.0441 |
-0.0098 |
-0.97% |
| 2026-02-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0052 |
2.0441 |
1.0118 |
2.0507 |
-0.0066 |
-0.65% |
| 2026-02-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0118 |
2.0507 |
1.0133 |
2.0522 |
-0.0015 |
-0.15% |
| 2026-02-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0133 |
2.0522 |
1.0157 |
2.0546 |
-0.0024 |
-0.24% |
| 2026-02-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0157 |
2.0546 |
1.0053 |
2.0442 |
0.0104 |
1.03% |
| 2026-02-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0053 |
2.0442 |
1.0124 |
2.0513 |
-0.0071 |
-0.70% |
| 2026-02-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0124 |
2.0513 |
1.0094 |
2.0483 |
0.0030 |
0.30% |
| 2026-02-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0094 |
2.0483 |
0.9969 |
2.0358 |
0.0125 |
1.25% |
| 2026-02-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9969 |
2.0358 |
0.9986 |
2.0375 |
-0.0017 |
-0.17% |
| 2026-02-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9986 |
2.0375 |
1.0114 |
2.0503 |
-0.0128 |
-1.27% |
| 2026-01-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0114 |
2.0503 |
1.0261 |
2.0650 |
-0.0147 |
-1.43% |
| 2026-01-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0261 |
2.0650 |
1.0139 |
2.0528 |
0.0122 |
1.20% |
| 2026-01-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0139 |
2.0528 |
1.0141 |
2.0530 |
-0.0002 |
-0.02% |
| 2026-01-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0141 |
2.0530 |
1.0249 |
2.0638 |
-0.0108 |
-1.06% |
| 2026-01-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0249 |
2.0638 |
1.0181 |
2.0570 |
0.0068 |
0.67% |
| 2026-01-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0181 |
2.0570 |
1.0193 |
2.0582 |
-0.0012 |
-0.12% |
| 2026-01-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0193 |
2.0582 |
1.0178 |
2.0567 |
0.0015 |
0.15% |
| 2026-01-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0178 |
2.0567 |
1.0242 |
2.0631 |
-0.0064 |
-0.62% |
| 2026-01-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0242 |
2.0631 |
1.0200 |
2.0589 |
0.0042 |
0.41% |
| 2026-01-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0200 |
2.0589 |
1.0236 |
2.0625 |
-0.0036 |
-0.35% |
| 2026-01-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0236 |
2.0625 |
1.0316 |
2.0705 |
-0.0080 |
-0.78% |
| 2026-01-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0316 |
2.0705 |
1.0472 |
2.0861 |
-0.0156 |
-1.49% |
| 2026-01-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0472 |
2.0861 |
1.0537 |
2.0926 |
-0.0065 |
-0.62% |
| 2026-01-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0537 |
2.0926 |
1.0607 |
2.0996 |
-0.0070 |
-0.66% |
| 2026-01-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0607 |
2.0996 |
1.0463 |
2.0852 |
0.0144 |
1.38% |
| 2026-01-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0463 |
2.0852 |
1.0438 |
2.0827 |
0.0025 |
0.24% |
| 2026-01-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0438 |
2.0827 |
1.0712 |
2.1101 |
-0.0274 |
-2.63% |
| 2026-01-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0712 |
2.1101 |
1.0864 |
2.1253 |
-0.0152 |
-1.42% |
| 2026-01-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0864 |
2.1253 |
1.0460 |
2.0849 |
0.0404 |
3.86% |
| 2026-01-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0460 |
2.0849 |
1.0281 |
2.0670 |
0.0179 |
1.74% |
| 2025-12-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0281 |
2.0670 |
1.0328 |
2.0717 |
-0.0047 |
-0.46% |
| 2025-12-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0328 |
2.0717 |
1.0349 |
2.0738 |
-0.0021 |
-0.20% |
| 2025-12-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0349 |
2.0738 |
1.0415 |
2.0804 |
-0.0066 |
-0.63% |
| 2025-12-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0415 |
2.0804 |
1.0351 |
2.0740 |
0.0064 |
0.62% |
| 2025-12-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0351 |
2.0740 |
1.0314 |
2.0703 |
0.0037 |
0.36% |
| 2025-12-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0314 |
2.0703 |
1.0240 |
2.0629 |
0.0074 |
0.72% |
| 2025-12-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0240 |
2.0629 |
1.0264 |
2.0653 |
-0.0024 |
-0.23% |
| 2025-12-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0264 |
2.0653 |
1.0270 |
2.0659 |
-0.0006 |
-0.06% |
| 2025-12-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0270 |
2.0659 |
1.0229 |
2.0618 |
0.0041 |
0.40% |
| 2025-12-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0229 |
2.0618 |
1.0322 |
2.0711 |
-0.0093 |
-0.90% |
| 2025-12-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0322 |
2.0711 |
1.0137 |
2.0526 |
0.0185 |
1.82% |
| 2025-12-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0137 |
2.0526 |
1.0208 |
2.0597 |
-0.0071 |
-0.70% |
| 2025-12-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0208 |
2.0597 |
1.0170 |
2.0559 |
0.0038 |
0.37% |
| 2025-12-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0170 |
2.0559 |
1.0109 |
2.0498 |
0.0061 |
0.60% |
| 2025-12-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0109 |
2.0498 |
1.0232 |
2.0621 |
-0.0123 |
-1.20% |
| 2025-12-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0232 |
2.0621 |
1.0210 |
2.0599 |
0.0022 |
0.22% |
| 2025-12-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0210 |
2.0599 |
1.0329 |
2.0718 |
-0.0119 |
-1.15% |
| 2025-12-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0329 |
2.0718 |
1.0142 |
2.0531 |
0.0187 |
1.84% |
| 2025-12-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0142 |
2.0531 |
0.9906 |
2.0295 |
0.0236 |
2.38% |
| 2025-12-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9906 |
2.0295 |
0.9877 |
2.0266 |
0.0029 |
0.29% |
| 2025-12-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9877 |
2.0266 |
0.9966 |
2.0355 |
-0.0089 |
-0.89% |
| 2025-12-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9966 |
2.0355 |
1.0062 |
2.0451 |
-0.0096 |
-0.95% |
| 2025-12-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0062 |
2.0451 |
1.0034 |
2.0423 |
0.0028 |
0.28% |
| 2025-11-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0034 |
2.0423 |
0.9991 |
2.0380 |
0.0043 |
0.43% |
| 2025-11-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9991 |
2.0380 |
0.9988 |
2.0377 |
0.0003 |
0.03% |
| 2025-11-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9988 |
2.0377 |
1.0011 |
2.0400 |
-0.0023 |
-0.23% |
| 2025-11-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0011 |
2.0400 |
0.9990 |
2.0379 |
0.0021 |
0.21% |
| 2025-11-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9990 |
2.0379 |
0.9968 |
2.0357 |
0.0022 |
0.22% |
| 2025-11-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9968 |
2.0357 |
1.0302 |
2.0691 |
-0.0334 |
-3.24% |
| 2025-11-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0302 |
2.0691 |
1.0350 |
2.0739 |
-0.0048 |
-0.46% |
| 2025-11-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0350 |
2.0739 |
1.0355 |
2.0744 |
-0.0005 |
-0.05% |
| 2025-11-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0355 |
2.0744 |
1.0338 |
2.0727 |
0.0017 |
0.16% |
| 2025-11-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0338 |
2.0727 |
1.0441 |
2.0830 |
-0.0103 |
-0.99% |
| 2025-11-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0441 |
2.0830 |
1.0585 |
2.0974 |
-0.0144 |
-1.36% |
| 2025-11-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0585 |
2.0974 |
1.0478 |
2.0867 |
0.0107 |
1.02% |
| 2025-11-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0478 |
2.0867 |
1.0545 |
2.0934 |
-0.0067 |
-0.64% |
| 2025-11-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0545 |
2.0934 |
1.0669 |
2.1058 |
-0.0124 |
-1.16% |
| 2025-11-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0669 |
2.1058 |
1.0540 |
2.0929 |
0.0129 |
1.22% |
| 2025-11-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0540 |
2.0929 |
1.0630 |
2.1019 |
-0.0090 |
-0.85% |
| 2025-11-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0630 |
2.1019 |
1.0505 |
2.0894 |
0.0125 |
1.19% |
| 2025-11-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0505 |
2.0894 |
1.0540 |
2.0929 |
-0.0035 |
-0.33% |
| 2025-11-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0540 |
2.0929 |
1.0590 |
2.0979 |
-0.0050 |
-0.47% |
| 2025-11-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0590 |
2.0979 |
1.0614 |
2.1003 |
-0.0024 |
-0.23% |
| 2025-10-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0614 |
2.1003 |
1.0722 |
2.1111 |
-0.0108 |
-1.01% |
| 2025-10-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0722 |
2.1111 |
1.0932 |
2.1321 |
-0.0210 |
-1.92% |
| 2025-10-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0932 |
2.1321 |
1.0706 |
2.1095 |
0.0226 |
2.11% |
| 2025-10-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0706 |
2.1095 |
1.0765 |
2.1154 |
-0.0059 |
-0.55% |
| 2025-10-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0765 |
2.1154 |
1.0653 |
2.1042 |
0.0112 |
1.05% |
| 2025-10-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0653 |
2.1042 |
1.0564 |
2.0953 |
0.0089 |
0.84% |
| 2025-10-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0564 |
2.0953 |
1.0463 |
2.0852 |
0.0101 |
0.97% |
| 2025-10-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0463 |
2.0852 |
1.0561 |
2.0950 |
-0.0098 |
-0.93% |
| 2025-10-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0561 |
2.0950 |
1.0473 |
2.0862 |
0.0088 |
0.84% |
| 2025-10-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0473 |
2.0862 |
1.0462 |
2.0851 |
0.0011 |
0.11% |
| 2025-10-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0462 |
2.0851 |
1.0672 |
2.1061 |
-0.0210 |
-1.97% |
| 2025-10-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0672 |
2.1061 |
1.0701 |
2.1090 |
-0.0029 |
-0.27% |
| 2025-10-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0701 |
2.1090 |
1.0576 |
2.0965 |
0.0125 |
1.18% |
| 2025-10-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0576 |
2.0965 |
1.0629 |
2.1018 |
-0.0053 |
-0.50% |
| 2025-10-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0629 |
2.1018 |
1.0766 |
2.1155 |
-0.0137 |
-1.27% |
| 2025-10-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0766 |
2.1155 |
1.0729 |
2.1118 |
0.0037 |
0.34% |
| 2025-10-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0729 |
2.1118 |
1.0710 |
2.1099 |
0.0019 |
0.18% |
| 2025-09-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0710 |
2.1099 |
1.0815 |
2.1204 |
-0.0105 |
-0.97% |
| 2025-09-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0815 |
2.1204 |
1.0344 |
2.0733 |
0.0471 |
4.55% |
| 2025-09-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0344 |
2.0733 |
1.0392 |
2.0781 |
-0.0048 |
-0.46% |
| 2025-09-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0392 |
2.0781 |
1.0398 |
2.0787 |
-0.0006 |
-0.06% |
| 2025-09-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0398 |
2.0787 |
1.0310 |
2.0699 |
0.0088 |
0.85% |
| 2025-09-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0310 |
2.0699 |
1.0478 |
2.0867 |
-0.0168 |
-1.60% |
| 2025-09-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0478 |
2.0867 |
1.0366 |
2.0755 |
0.0112 |
1.08% |
| 2025-09-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0366 |
2.0755 |
1.0454 |
2.0843 |
-0.0088 |
-0.84% |
| 2025-09-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0454 |
2.0843 |
1.0758 |
2.1147 |
-0.0304 |
-2.83% |
| 2025-09-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0758 |
2.1147 |
1.0708 |
2.1097 |
0.0050 |
0.47% |
