申万中证申万电子行业投资指数(LOF)A(申万电子)基金净值查询(163116)
今天最新净值
1.9012
0.0193 1.03%
2026-09-16
盘中实时估值(仅供参考)
1.4910
0.0185 1.2575%
2026-03-24 15:39:58
- 累计净值：2.2169
- 成立日期：2015-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8371亿
- 最近资产：2.39亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一年申万中证申万电子行业投资指数(LOF)A|申万电子基金净值查询
近一年,申万中证申万电子行业投资指数(LOF)A(163116)基金累计收益率35.01%
| 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 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9657 |
2.2921 |
1.9012 |
2.2169 |
0.0645 |
3.39% |
| 2026-09-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9012 |
2.2169 |
1.8819 |
2.1944 |
0.0193 |
1.03% |
| 2026-09-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8819 |
2.1944 |
1.9168 |
2.2350 |
-0.0349 |
-1.85% |
| 2026-09-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9168 |
2.2350 |
1.9276 |
2.2476 |
-0.0108 |
-0.56% |
| 2026-09-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9276 |
2.2476 |
1.9360 |
2.2574 |
-0.0084 |
-0.43% |
| 2026-09-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9360 |
2.2574 |
1.9346 |
2.2558 |
0.0014 |
0.07% |
| 2026-09-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9346 |
2.2558 |
1.9532 |
2.2775 |
-0.0186 |
-0.95% |
| 2026-09-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9532 |
2.2775 |
1.8745 |
2.1857 |
0.0787 |
4.20% |
| 2026-09-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8745 |
2.1857 |
1.9253 |
2.2450 |
-0.0508 |
-2.71% |
| 2026-09-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9253 |
2.2450 |
1.9338 |
2.2549 |
-0.0085 |
-0.44% |
|
|
| 2026-09-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9338 |
2.2549 |
1.9598 |
2.2852 |
-0.0260 |
-1.33% |
| 2026-09-01 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9598 |
2.2852 |
2.0157 |
2.3504 |
-0.0559 |
-2.85% |
| 2026-08-31 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0157 |
2.3504 |
1.9764 |
2.3045 |
0.0393 |
1.99% |
| 2026-08-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9764 |
2.3045 |
2.0074 |
2.3407 |
-0.0310 |
-1.57% |
| 2026-08-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0074 |
2.3407 |
1.9298 |
2.2502 |
0.0776 |
4.02% |
| 2026-08-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9298 |
2.2502 |
1.9077 |
2.2244 |
0.0221 |
1.16% |
| 2026-08-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9077 |
2.2244 |
1.9086 |
2.2255 |
-0.0009 |
-0.05% |
| 2026-08-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9086 |
2.2255 |
1.9715 |
2.2988 |
-0.0629 |
-3.19% |
| 2026-08-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9715 |
2.2988 |
1.9490 |
2.2726 |
0.0225 |
1.15% |
| 2026-08-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9490 |
2.2726 |
1.9522 |
2.2763 |
-0.0032 |
-0.16% |
| 2026-08-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9522 |
2.2763 |
2.1063 |
2.4560 |
-0.1541 |
-7.89% |
| 2026-08-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1063 |
2.4560 |
2.1205 |
2.4726 |
-0.0142 |
-0.67% |
| 2026-08-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1205 |
2.4726 |
2.0343 |
2.3721 |
0.0862 |
4.24% |
| 2026-08-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0343 |
2.3721 |
2.0212 |
2.3568 |
0.0131 |
0.65% |
| 2026-08-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0212 |
2.3568 |
2.0462 |
2.3859 |
-0.0250 |
-1.22% |
|
|
| 2026-08-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0462 |
2.3859 |
2.0106 |
2.3444 |
0.0356 |
1.77% |
| 2026-08-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0106 |
2.3444 |
2.0321 |
2.3695 |
-0.0215 |
-1.06% |
| 2026-08-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0321 |
2.3695 |
2.0432 |
2.3824 |
-0.0111 |
-0.54% |
| 2026-08-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0432 |
2.3824 |
1.9722 |
2.2996 |
0.0710 |
3.60% |
| 2026-08-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9722 |
2.2996 |
1.9423 |
2.2648 |
0.0299 |
1.54% |
| 2026-08-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9423 |
2.2648 |
1.8335 |
2.1379 |
0.1088 |
5.93% |
| 2026-08-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8335 |
2.1379 |
1.7339 |
2.0218 |
0.0996 |
5.74% |
| 2026-08-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7339 |
2.0218 |
1.8290 |
2.1327 |
-0.0951 |
-5.48% |
| 2026-07-31 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8290 |
2.1327 |
1.7666 |
2.0599 |
0.0624 |
3.53% |
| 2026-07-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7666 |
2.0599 |
1.8852 |
2.1982 |
-0.1186 |
-6.71% |
| 2026-07-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8852 |
2.1982 |
1.9101 |
2.2272 |
-0.0249 |
-1.32% |
| 2026-07-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9101 |
2.2272 |
2.0634 |
2.4060 |
-0.1533 |
-8.03% |
| 2026-07-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0634 |
2.4060 |
2.0016 |
2.3339 |
0.0618 |
3.09% |
| 2026-07-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0016 |
2.3339 |
2.0156 |
2.3503 |
-0.0140 |
-0.69% |
| 2026-07-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0156 |
2.3503 |
2.0721 |
2.4161 |
-0.0565 |
-2.80% |
| 2026-07-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0721 |
2.4161 |
2.1212 |
2.4734 |
-0.0491 |
-2.31% |
| 2026-07-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1212 |
2.4734 |
1.9220 |
2.2411 |
0.1992 |
10.36% |
| 2026-07-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9220 |
2.2411 |
2.0044 |
2.3372 |
-0.0824 |
-4.29% |
| 2026-07-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0044 |
2.3372 |
2.1713 |
2.5318 |
-0.1669 |
-7.69% |
| 2026-07-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1713 |
2.5318 |
2.2522 |
2.6261 |
-0.0809 |
-3.59% |
| 2026-07-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.2522 |
2.6261 |
2.3477 |
2.7375 |
-0.0955 |
-4.24% |
| 2026-07-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3477 |
2.7375 |
2.2765 |
2.6545 |
0.0712 |
3.13% |
| 2026-07-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.2765 |
2.6545 |
2.3996 |
2.7980 |
-0.1231 |
-5.41% |
| 2026-07-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3996 |
2.7980 |
2.5359 |
2.9569 |
-0.1363 |
-5.68% |
| 2026-07-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.5359 |
2.9569 |
2.3628 |
2.7551 |
0.1731 |
7.33% |
| 2026-07-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3628 |
2.7551 |
2.3747 |
2.7690 |
-0.0119 |
-0.50% |
| 2026-07-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3747 |
2.7690 |
2.3839 |
2.7797 |
-0.0092 |
-0.39% |
| 2026-07-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3839 |
2.7797 |
2.3959 |
2.7937 |
-0.0120 |
-0.50% |
| 2026-07-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3959 |
2.7937 |
2.3823 |
2.7778 |
0.0136 |
0.57% |
| 2026-07-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3823 |
2.7778 |
2.5901 |
3.0201 |
-0.2078 |
-8.72% |
| 2026-07-01 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.5901 |
3.0201 |
2.6820 |
3.1273 |
-0.0919 |
-3.55% |
| 2026-06-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.6820 |
3.1273 |
2.5940 |
3.0247 |
0.0880 |
3.39% |
| 2026-06-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.5940 |
3.0247 |
2.5337 |
2.9544 |
0.0603 |
2.38% |
| 2026-06-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.5337 |
2.9544 |
2.5831 |
3.0120 |
-0.0494 |
-1.91% |
| 2026-06-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.5831 |
3.0120 |
2.4616 |
2.8703 |
0.1215 |
4.94% |
| 2026-06-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.4616 |
2.8703 |
2.3518 |
2.7423 |
0.1098 |
4.67% |
| 2026-06-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3518 |
2.7423 |
2.4185 |
2.8200 |
-0.0667 |
-2.76% |
| 2026-06-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.4185 |
2.8200 |
2.3766 |
2.7712 |
0.0419 |
1.76% |
| 2026-06-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.3766 |
2.7712 |
2.2888 |
2.6688 |
0.0878 |
3.84% |
| 2026-06-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.2888 |
2.6688 |
2.1876 |
2.5508 |
0.1012 |
4.63% |
| 2026-06-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1876 |
2.5508 |
2.1514 |
2.5086 |
0.0362 |
1.68% |
| 2026-06-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1514 |
2.5086 |
2.0245 |
2.3606 |
0.1269 |
6.27% |
| 2026-06-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0245 |
2.3606 |
2.0356 |
2.3736 |
-0.0111 |
-0.55% |
| 2026-06-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0356 |
2.3736 |
2.0321 |
2.3695 |
0.0035 |
0.17% |
| 2026-06-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0321 |
2.3695 |
2.0754 |
2.4200 |
-0.0433 |
-2.09% |
| 2026-06-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0754 |
2.4200 |
1.9692 |
2.2961 |
0.1062 |
5.39% |
| 2026-06-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9692 |
2.2961 |
2.0531 |
2.3940 |
-0.0839 |
-4.26% |
| 2026-06-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0531 |
2.3940 |
2.1567 |
2.5148 |
-0.1036 |
-5.05% |
| 2026-06-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1567 |
2.5148 |
2.1207 |
2.4728 |
0.0360 |
1.70% |
| 2026-06-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1207 |
2.4728 |
2.0784 |
2.4235 |
0.0423 |
2.04% |
| 2026-06-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0784 |
2.4235 |
2.0220 |
2.3577 |
0.0564 |
2.79% |
| 2026-06-01 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0220 |
2.3577 |
2.1122 |
2.4629 |
-0.0902 |
-4.46% |
| 2026-05-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1122 |
2.4629 |
2.1867 |
2.5498 |
-0.0745 |
-3.41% |
| 2026-05-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1867 |
2.5498 |
2.1532 |
2.5107 |
0.0335 |
1.56% |
| 2026-05-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1532 |
2.5107 |
2.1907 |
2.5544 |
-0.0375 |
-1.71% |
| 2026-05-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1907 |
2.5544 |
2.1948 |
2.5592 |
-0.0041 |
-0.19% |
| 2026-05-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.1948 |
2.5592 |
2.0768 |
2.4216 |
0.1180 |
5.68% |
| 2026-05-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0768 |
2.4216 |
1.9949 |
2.3261 |
0.0819 |
4.11% |
| 2026-05-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9949 |
2.3261 |
2.0490 |
2.3892 |
-0.0541 |
-2.64% |
| 2026-05-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0490 |
2.3892 |
1.9966 |
2.3281 |
0.0524 |
2.62% |
| 2026-05-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9966 |
2.3281 |
1.9523 |
2.2764 |
0.0443 |
2.27% |
| 2026-05-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9523 |
2.2764 |
1.9256 |
2.2453 |
0.0267 |
1.39% |
| 2026-05-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9256 |
2.2453 |
1.9490 |
2.2726 |
-0.0234 |
-1.20% |
| 2026-05-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9490 |
2.2726 |
2.0150 |
2.3496 |
-0.0660 |
-3.39% |
| 2026-05-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
2.0150 |
2.3496 |
1.9509 |
2.2748 |
0.0641 |
3.29% |
| 2026-05-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9509 |
2.2748 |
1.9495 |
2.2732 |
0.0014 |
0.07% |
| 2026-05-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.9495 |
2.2732 |
1.8545 |
2.1624 |
0.0950 |
5.12% |
| 2026-05-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.8545 |
2.1624 |
1.8814 |
2.1938 |
-0.0269 |
-1.43% |
| 2026-04-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7706 |
2.0646 |
1.7261 |
2.0127 |
0.0445 |
2.58% |
| 2026-04-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7261 |
2.0127 |
1.7274 |
2.0142 |
-0.0013 |
-0.08% |
| 2026-04-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7274 |
2.0142 |
1.7458 |
2.0357 |
-0.0184 |
-1.05% |
| 2026-04-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.7458 |
2.0357 |
1.6790 |
1.9578 |
0.0668 |
3.98% |
| 2026-04-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6790 |
1.9578 |
1.6716 |
1.9491 |
0.0074 |
0.44% |
| 2026-04-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6716 |
1.9491 |
1.6830 |
1.9624 |
-0.0114 |
-0.68% |
| 2026-04-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6830 |
1.9624 |
1.6310 |
1.9018 |
0.0520 |
3.19% |
| 2026-04-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6310 |
1.9018 |
1.6410 |
1.9135 |
-0.0100 |
-0.61% |
| 2026-04-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6410 |
1.9135 |
1.6045 |
1.8709 |
0.0365 |
2.27% |
| 2026-04-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6045 |
1.8709 |
1.5859 |
1.8492 |
0.0186 |
1.17% |
| 2026-04-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5859 |
1.8492 |
1.5613 |
1.8205 |
0.0246 |
1.58% |
| 2026-04-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5613 |
1.8205 |
1.5730 |
1.8342 |
-0.0117 |
-0.74% |
| 2026-04-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5730 |
1.8342 |
1.5310 |
1.7852 |
0.0420 |
2.74% |
| 2026-04-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5310 |
1.7852 |
1.5195 |
1.7718 |
0.0115 |
0.76% |
| 2026-04-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5195 |
1.7718 |
1.4884 |
1.7355 |
0.0311 |
2.09% |
| 2026-04-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4884 |
1.7355 |
1.4836 |
1.7299 |
0.0048 |
0.32% |
| 2026-04-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4836 |
1.7299 |
1.3940 |
1.6254 |
0.0896 |
6.43% |
| 2026-04-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3940 |
1.6254 |
1.3751 |
1.6034 |
0.0189 |
1.37% |
| 2026-04-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3751 |
1.6034 |
1.3769 |
1.6055 |
-0.0018 |
-0.13% |
| 2026-04-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3769 |
1.6055 |
1.4162 |
1.6513 |
-0.0393 |
-2.85% |
| 2026-04-01 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4162 |
1.6513 |
1.3720 |
1.5998 |
0.0442 |
3.22% |
| 2026-03-31 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3720 |
1.5998 |
1.4035 |
1.6365 |
-0.0315 |
-2.24% |
| 2026-03-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4035 |
1.6365 |
1.4133 |
1.6480 |
-0.0098 |
-0.69% |
| 2026-03-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4133 |
1.6480 |
1.4093 |
1.6433 |
0.0040 |
0.28% |
| 2026-03-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4093 |
1.6433 |
1.4380 |
1.6768 |
-0.0287 |
-2.00% |
| 2026-03-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4380 |
1.6768 |
1.4011 |
1.6337 |
0.0369 |
2.63% |
| 2026-03-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4011 |
1.6337 |
1.3743 |
1.6025 |
0.0268 |
1.95% |
| 2026-03-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3743 |
1.6025 |
1.4419 |
1.6813 |
-0.0676 |
-4.69% |
| 2026-03-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4419 |
1.6813 |
1.4634 |
1.7064 |
-0.0215 |
-1.47% |
| 2026-03-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4634 |
1.7064 |
1.5035 |
1.7531 |
-0.0401 |
-2.67% |
| 2026-03-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5035 |
1.7531 |
1.4725 |
1.7170 |
0.0310 |
2.11% |
| 2026-03-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4725 |
1.7170 |
1.5053 |
1.7552 |
-0.0328 |
-2.18% |
| 2026-03-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5053 |
1.7552 |
1.4832 |
1.7295 |
0.0221 |
1.49% |
| 2026-03-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4832 |
1.7295 |
1.4925 |
1.7403 |
-0.0093 |
-0.62% |
| 2026-03-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4925 |
1.7403 |
1.5121 |
1.7632 |
-0.0196 |
-1.30% |
| 2026-03-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5121 |
1.7632 |
1.5237 |
1.7767 |
-0.0116 |
-0.76% |
| 2026-03-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5237 |
1.7767 |
1.4785 |
1.7240 |
0.0452 |
3.06% |
| 2026-03-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4785 |
1.7240 |
1.5129 |
1.7641 |
-0.0344 |
-2.33% |
| 2026-03-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5129 |
1.7641 |
1.5201 |
1.7725 |
-0.0072 |
-0.47% |
| 2026-03-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5201 |
1.7725 |
1.4950 |
1.7432 |
0.0251 |
1.68% |
| 2026-03-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4950 |
1.7432 |
1.5050 |
1.7549 |
-0.0100 |
-0.66% |
| 2026-03-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5050 |
1.7549 |
1.5853 |
1.8485 |
-0.0803 |
-5.07% |
| 2026-03-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5853 |
1.8485 |
1.6055 |
1.8721 |
-0.0202 |
-1.26% |
| 2026-02-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6055 |
1.8721 |
1.6239 |
1.8935 |
-0.0184 |
-1.15% |
| 2026-02-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6239 |
1.8935 |
1.5951 |
1.8599 |
0.0288 |
1.81% |
| 2026-02-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5951 |
1.8599 |
1.5716 |
1.8325 |
0.0235 |
1.50% |
| 2026-02-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5716 |
1.8325 |
1.5537 |
1.8117 |
0.0179 |
1.15% |
| 2026-02-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5537 |
1.8117 |
1.5570 |
1.8155 |
-0.0033 |
-0.21% |
| 2026-02-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5570 |
1.8155 |
1.5336 |
1.7882 |
0.0234 |
1.53% |
| 2026-02-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5336 |
1.7882 |
1.5530 |
1.8108 |
-0.0194 |
-1.25% |
| 2026-02-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5530 |
1.8108 |
1.5453 |
1.8019 |
0.0077 |
0.50% |
| 2026-02-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5453 |
1.8019 |
1.5018 |
1.7511 |
0.0435 |
2.90% |
| 2026-02-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5018 |
1.7511 |
1.5065 |
1.7566 |
-0.0047 |
-0.31% |
| 2026-02-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5065 |
1.7566 |
1.5224 |
1.7752 |
-0.0159 |
-1.04% |
| 2026-02-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5224 |
1.7752 |
1.5516 |
1.8092 |
-0.0292 |
-1.88% |
| 2026-02-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5516 |
1.8092 |
1.5361 |
1.7911 |
0.0155 |
1.01% |
| 2026-02-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5361 |
1.7911 |
1.5938 |
1.8584 |
-0.0577 |
-3.62% |
| 2026-01-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5938 |
1.8584 |
1.5790 |
1.8412 |
0.0148 |
0.94% |
| 2026-01-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5790 |
1.8412 |
1.6416 |
1.9142 |
-0.0626 |
-3.96% |
| 2026-01-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6416 |
1.9142 |
1.6304 |
1.9011 |
0.0112 |
0.69% |
| 2026-01-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6304 |
1.9011 |
1.6043 |
1.8707 |
0.0261 |
1.63% |
| 2026-01-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6043 |
1.8707 |
1.6314 |
1.9023 |
-0.0271 |
-1.66% |
| 2026-01-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6314 |
1.9023 |
1.6408 |
1.9132 |
-0.0094 |
-0.57% |
| 2026-01-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6408 |
1.9132 |
1.6355 |
1.9070 |
0.0053 |
0.32% |
| 2026-01-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6355 |
1.9070 |
1.5850 |
1.8482 |
0.0505 |
3.19% |
| 2026-01-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5850 |
1.8482 |
1.6089 |
1.8760 |
-0.0239 |
-1.49% |
| 2026-01-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6089 |
1.8760 |
1.6152 |
1.8834 |
-0.0063 |
-0.39% |
| 2026-01-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.6152 |
1.8834 |
1.5797 |
1.8420 |
0.0355 |
2.25% |
| 2026-01-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5797 |
1.8420 |
1.5552 |
1.8134 |
0.0245 |
1.58% |
| 2026-01-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5552 |
1.8134 |
1.5354 |
1.7903 |
0.0198 |
1.29% |
| 2026-01-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5354 |
1.7903 |
1.5823 |
1.8450 |
-0.0469 |
-3.05% |
| 2026-01-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5823 |
1.8450 |
1.5675 |
1.8278 |
0.0148 |
0.94% |
| 2026-01-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5675 |
1.8278 |
1.5592 |
1.8181 |
0.0083 |
0.53% |
| 2026-01-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5592 |
1.8181 |
1.5706 |
1.8314 |
-0.0114 |
-0.73% |
| 2026-01-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5706 |
1.8314 |
1.5545 |
1.8126 |
0.0161 |
1.04% |
| 2026-01-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5545 |
1.8126 |
1.5291 |
1.7830 |
0.0254 |
1.66% |
| 2026-01-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5291 |
1.7830 |
1.4697 |
1.7137 |
0.0594 |
4.04% |
| 2025-12-31 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4697 |
1.7137 |
1.4908 |
1.7383 |
-0.0211 |
-1.42% |
| 2025-12-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4908 |
1.7383 |
1.4816 |
1.7276 |
0.0092 |
0.62% |
| 2025-12-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4816 |
1.7276 |
1.4715 |
1.7158 |
0.0101 |
0.69% |
| 2025-12-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4715 |
1.7158 |
1.4852 |
1.7318 |
-0.0137 |
-0.93% |
| 2025-12-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4852 |
1.7318 |
1.4885 |
1.7356 |
-0.0033 |
-0.22% |
| 2025-12-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4885 |
1.7356 |
1.4585 |
1.7007 |
0.0300 |
2.06% |
| 2025-12-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4585 |
1.7007 |
1.4436 |
1.6833 |
0.0149 |
1.03% |
| 2025-12-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4436 |
1.6833 |
1.4020 |
1.6348 |
0.0416 |
2.97% |
| 2025-12-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4020 |
1.6348 |
1.4035 |
1.6365 |
-0.0015 |
-0.11% |
| 2025-12-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4035 |
1.6365 |
1.4311 |
1.6687 |
-0.0276 |
-1.93% |
| 2025-12-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4311 |
1.6687 |
1.3887 |
1.6193 |
0.0424 |
3.05% |
| 2025-12-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3887 |
1.6193 |
1.4058 |
1.6392 |
-0.0171 |
-1.22% |
| 2025-12-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4058 |
1.6392 |
1.4455 |
1.6855 |
-0.0397 |
-2.75% |
| 2025-12-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4455 |
1.6855 |
1.4269 |
1.6638 |
0.0186 |
1.30% |
| 2025-12-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4269 |
1.6638 |
1.4555 |
1.6972 |
-0.0286 |
-1.96% |
| 2025-12-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4555 |
1.6972 |
1.4658 |
1.7092 |
-0.0103 |
-0.70% |
| 2025-12-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4658 |
1.7092 |
1.4463 |
1.6864 |
0.0195 |
1.35% |
| 2025-12-08 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4463 |
1.6864 |
1.4120 |
1.6464 |
0.0343 |
2.43% |
| 2025-12-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4120 |
1.6464 |
1.4142 |
1.6490 |
-0.0022 |
-0.16% |
| 2025-12-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4142 |
1.6490 |
1.3992 |
1.6315 |
0.0150 |
1.07% |
| 2025-12-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3992 |
1.6315 |
1.4036 |
1.6366 |
-0.0044 |
-0.31% |
| 2025-12-02 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4036 |
1.6366 |
1.4144 |
1.6492 |
-0.0108 |
-0.76% |
| 2025-12-01 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4144 |
1.6492 |
1.3901 |
1.6209 |
0.0243 |
1.75% |
| 2025-11-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3901 |
1.6209 |
1.3778 |
1.6066 |
0.0123 |
0.89% |
| 2025-11-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3778 |
1.6066 |
1.3781 |
1.6069 |
-0.0003 |
-0.02% |
| 2025-11-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3781 |
1.6069 |
1.3487 |
1.5726 |
0.0294 |
2.18% |
| 2025-11-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3487 |
1.5726 |
1.3198 |
1.5389 |
0.0289 |
2.19% |
| 2025-11-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3198 |
1.5389 |
1.3195 |
1.5386 |
0.0003 |
0.02% |
| 2025-11-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3195 |
1.5386 |
1.3809 |
1.6102 |
-0.0614 |
-4.45% |
| 2025-11-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3809 |
1.6102 |
1.3900 |
1.6208 |
-0.0091 |
-0.65% |
| 2025-11-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3900 |
1.6208 |
1.3981 |
1.6302 |
-0.0081 |
-0.58% |
| 2025-11-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3981 |
1.6302 |
1.3910 |
1.6219 |
0.0071 |
0.51% |
| 2025-11-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3910 |
1.6219 |
1.3896 |
1.6203 |
0.0014 |
0.10% |
| 2025-11-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3896 |
1.6203 |
1.4365 |
1.6750 |
-0.0469 |
-3.26% |
| 2025-11-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4365 |
1.6750 |
1.4235 |
1.6598 |
0.0130 |
0.91% |
| 2025-11-12 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4235 |
1.6598 |
1.4262 |
1.6630 |
-0.0027 |
-0.19% |
| 2025-11-11 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4262 |
1.6630 |
1.4560 |
1.6977 |
-0.0298 |
-2.05% |
| 2025-11-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4560 |
1.6977 |
1.4736 |
1.7183 |
-0.0176 |
-1.19% |
| 2025-11-07 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4736 |
1.7183 |
1.5035 |
1.7531 |
-0.0299 |
-1.99% |
| 2025-11-06 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5035 |
1.7531 |
1.4570 |
1.6989 |
0.0465 |
3.19% |
| 2025-11-05 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4570 |
1.6989 |
1.4594 |
1.7017 |
-0.0024 |
-0.16% |
| 2025-11-04 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4594 |
1.7017 |
1.4777 |
1.7230 |
-0.0183 |
-1.24% |
| 2025-11-03 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4777 |
1.7230 |
1.4818 |
1.7278 |
-0.0041 |
-0.28% |
| 2025-10-31 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4818 |
1.7278 |
1.5460 |
1.8027 |
-0.0642 |
-4.15% |
| 2025-10-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5460 |
1.8027 |
1.5853 |
1.8485 |
-0.0393 |
-2.48% |
| 2025-10-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5853 |
1.8485 |
1.5624 |
1.8218 |
0.0229 |
1.47% |
| 2025-10-28 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5624 |
1.8218 |
1.5706 |
1.8314 |
-0.0082 |
-0.52% |
| 2025-10-27 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5706 |
1.8314 |
1.5252 |
1.7784 |
0.0454 |
2.98% |
| 2025-10-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5252 |
1.7784 |
1.4536 |
1.6949 |
0.0716 |
4.93% |
| 2025-10-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4536 |
1.6949 |
1.4651 |
1.7084 |
-0.0115 |
-0.78% |
| 2025-10-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4651 |
1.7084 |
1.4725 |
1.7170 |
-0.0074 |
-0.50% |
| 2025-10-21 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4725 |
1.7170 |
1.4162 |
1.6513 |
0.0563 |
3.98% |
| 2025-10-20 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4162 |
1.6513 |
1.3966 |
1.6285 |
0.0196 |
1.40% |
| 2025-10-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.3966 |
1.6285 |
1.4582 |
1.7003 |
-0.0616 |
-4.22% |
| 2025-10-16 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4582 |
1.7003 |
1.4647 |
1.7079 |
-0.0065 |
-0.44% |
| 2025-10-15 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4647 |
1.7079 |
1.4273 |
1.6643 |
0.0374 |
2.62% |
| 2025-10-14 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4273 |
1.6643 |
1.4989 |
1.7478 |
-0.0716 |
-4.78% |
| 2025-10-13 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4989 |
1.7478 |
1.5001 |
1.7492 |
-0.0014 |
-0.08% |
| 2025-10-10 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5001 |
1.7492 |
1.5778 |
1.8398 |
-0.0906 |
-4.92% |
| 2025-10-09 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5778 |
1.8398 |
1.5389 |
1.7944 |
0.0454 |
2.53% |
| 2025-09-30 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5389 |
1.7944 |
1.5222 |
1.7749 |
0.0195 |
1.10% |
| 2025-09-29 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5222 |
1.7749 |
1.4984 |
1.7472 |
0.0277 |
1.59% |
| 2025-09-26 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4984 |
1.7472 |
1.5441 |
1.8005 |
-0.0533 |
-2.96% |
| 2025-09-25 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5441 |
1.8005 |
1.5419 |
1.7979 |
0.0026 |
0.14% |
| 2025-09-24 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5419 |
1.7979 |
1.5045 |
1.7543 |
0.0436 |
2.49% |
| 2025-09-23 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5045 |
1.7543 |
1.5021 |
1.7515 |
0.0028 |
0.16% |
| 2025-09-22 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.5021 |
1.7515 |
1.4393 |
1.6783 |
0.0732 |
4.36% |
| 2025-09-19 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4393 |
1.6783 |
1.4489 |
1.6895 |
-0.0112 |
-0.66% |
| 2025-09-18 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4489 |
1.6895 |
1.4321 |
1.6699 |
0.0196 |
1.17% |
| 2025-09-17 |
163116 |
申万中证申万电子行业投资指数(LOF)A |
1.4321 |
1.6699 |
1.4242 |
1.6607 |
0.0092 |
0.55% |
