申万菱信中证申万证券行业指数(LOF)C(申万菱信中证申万证券行业指数C)基金净值查询(015178)
今天最新净值
1.0198
0.0183 1.83%
2025-12-17
盘中实时估值(仅供参考)
1.0107
-0.0091 -0.8947%
- 累计净值：1.0198
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0759亿
- 最近资产：18.08亿
- 基金公司：
- 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)C|申万菱信中证申万证券行业指数C基金净值查询
近一年,申万菱信中证申万证券行业指数(LOF)C(015178)基金累计收益率-1.88%
| 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 |
| 2025-12-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0198 |
1.0198 |
1.0015 |
1.0015 |
0.0183 |
1.83% |
| 2025-12-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0015 |
1.0015 |
1.0085 |
1.0085 |
-0.0070 |
-0.69% |
| 2025-12-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0085 |
1.0085 |
1.0048 |
1.0048 |
0.0037 |
0.37% |
| 2025-12-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0048 |
1.0048 |
0.9988 |
0.9988 |
0.0060 |
0.60% |
| 2025-12-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9988 |
0.9988 |
1.0110 |
1.0110 |
-0.0122 |
-1.21% |
| 2025-12-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0110 |
1.0110 |
1.0088 |
1.0088 |
0.0022 |
0.22% |
| 2025-12-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0088 |
1.0088 |
1.0206 |
1.0206 |
-0.0118 |
-1.16% |
| 2025-12-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0206 |
1.0206 |
1.0021 |
1.0021 |
0.0185 |
1.85% |
| 2025-12-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0021 |
1.0021 |
0.9788 |
0.9788 |
0.0233 |
2.38% |
| 2025-12-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9788 |
0.9788 |
0.9759 |
0.9759 |
0.0029 |
0.30% |
|
|
| 2025-12-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9759 |
0.9759 |
0.9848 |
0.9848 |
-0.0089 |
-0.90% |
| 2025-12-02 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9848 |
0.9848 |
0.9943 |
0.9943 |
-0.0095 |
-0.96% |
| 2025-12-01 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9943 |
0.9943 |
0.9915 |
0.9915 |
0.0028 |
0.28% |
| 2025-11-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9915 |
0.9915 |
0.9873 |
0.9873 |
0.0042 |
0.43% |
| 2025-11-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9873 |
0.9873 |
0.9870 |
0.9870 |
0.0003 |
0.03% |
| 2025-11-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9870 |
0.9870 |
0.9893 |
0.9893 |
-0.0023 |
-0.23% |
| 2025-11-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9893 |
0.9893 |
0.9872 |
0.9872 |
0.0021 |
0.21% |
| 2025-11-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9872 |
0.9872 |
0.9851 |
0.9851 |
0.0021 |
0.21% |
| 2025-11-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9851 |
0.9851 |
1.0181 |
1.0181 |
-0.0330 |
-3.24% |
| 2025-11-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0181 |
1.0181 |
1.0228 |
1.0228 |
-0.0047 |
-0.46% |
| 2025-11-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-11-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0233 |
1.0233 |
1.0216 |
1.0216 |
0.0017 |
0.17% |
| 2025-11-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0216 |
1.0216 |
1.0318 |
1.0318 |
-0.0102 |
-0.99% |
| 2025-11-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0318 |
1.0318 |
1.0461 |
1.0461 |
-0.0143 |
-1.37% |
| 2025-11-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0461 |
1.0461 |
1.0355 |
1.0355 |
0.0106 |
1.02% |
|
|
| 2025-11-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0355 |
1.0355 |
1.0421 |
1.0421 |
-0.0066 |
-0.63% |
| 2025-11-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0421 |
1.0421 |
1.0544 |
1.0544 |
-0.0123 |
-1.17% |
| 2025-11-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0544 |
1.0544 |
1.0417 |
1.0417 |
0.0127 |
1.22% |
| 2025-11-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0417 |
1.0417 |
1.0506 |
1.0506 |
-0.0089 |
-0.85% |
| 2025-11-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0506 |
1.0506 |
1.0383 |
1.0383 |
0.0123 |
1.18% |
| 2025-11-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0383 |
1.0383 |
1.0417 |
1.0417 |
-0.0034 |
-0.33% |
| 2025-11-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0417 |
1.0417 |
1.0466 |
1.0466 |
-0.0049 |
-0.47% |
| 2025-11-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0466 |
1.0466 |
1.0491 |
1.0491 |
-0.0025 |
-0.24% |
| 2025-10-31 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0491 |
1.0491 |
1.0598 |
1.0598 |
-0.0107 |
-1.01% |
| 2025-10-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0598 |
1.0598 |
1.0805 |
1.0805 |
-0.0207 |
-1.92% |
| 2025-10-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0805 |
1.0805 |
1.0582 |
1.0582 |
0.0223 |
2.11% |
| 2025-10-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0582 |
1.0582 |
1.0640 |
1.0640 |
-0.0058 |
-0.55% |
| 2025-10-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0640 |
1.0640 |
1.0530 |
1.0530 |
0.0110 |
1.04% |
| 2025-10-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0530 |
1.0530 |
1.0442 |
1.0442 |
0.0088 |
0.84% |
| 2025-10-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0442 |
1.0442 |
1.0342 |
1.0342 |
0.0100 |
0.97% |
| 2025-10-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0342 |
1.0342 |
1.0440 |
1.0440 |
-0.0098 |
-0.94% |
| 2025-10-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0440 |
1.0440 |
1.0352 |
1.0352 |
0.0088 |
0.85% |
| 2025-10-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2025-10-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0342 |
1.0342 |
1.0549 |
1.0549 |
-0.0207 |
-1.96% |
| 2025-10-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0549 |
1.0549 |
1.0578 |
1.0578 |
-0.0029 |
-0.27% |
| 2025-10-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0578 |
1.0578 |
1.0455 |
1.0455 |
0.0123 |
1.18% |
| 2025-10-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0455 |
1.0455 |
1.0507 |
1.0507 |
-0.0052 |
-0.49% |
| 2025-10-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0507 |
1.0507 |
1.0642 |
1.0642 |
-0.0135 |
-1.27% |
| 2025-10-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
| 2025-10-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0606 |
1.0606 |
1.0588 |
1.0588 |
0.0018 |
0.17% |
| 2025-09-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0588 |
1.0588 |
1.0692 |
1.0692 |
-0.0104 |
-0.97% |
| 2025-09-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0692 |
1.0692 |
1.0226 |
1.0226 |
0.0466 |
4.56% |
| 2025-09-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0226 |
1.0226 |
1.0274 |
1.0274 |
-0.0048 |
-0.47% |
| 2025-09-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0280 |
1.0280 |
1.0193 |
1.0193 |
0.0087 |
0.85% |
| 2025-09-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0193 |
1.0193 |
1.0359 |
1.0359 |
-0.0166 |
-1.60% |
| 2025-09-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0359 |
1.0359 |
1.0249 |
1.0249 |
0.0110 |
1.07% |
| 2025-09-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0249 |
1.0249 |
1.0336 |
1.0336 |
-0.0087 |
-0.84% |
| 2025-09-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0336 |
1.0336 |
1.0636 |
1.0636 |
-0.0300 |
-2.82% |
| 2025-09-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0636 |
1.0636 |
1.0587 |
1.0587 |
0.0049 |
0.46% |
| 2025-09-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0587 |
1.0587 |
1.0581 |
1.0581 |
0.0006 |
0.06% |
| 2025-09-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0581 |
1.0581 |
1.0604 |
1.0604 |
-0.0023 |
-0.22% |
| 2025-09-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0604 |
1.0604 |
1.0747 |
1.0747 |
-0.0143 |
-1.33% |
| 2025-09-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0747 |
1.0747 |
1.0441 |
1.0441 |
0.0306 |
2.93% |
| 2025-09-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0441 |
1.0441 |
1.0467 |
1.0467 |
-0.0026 |
-0.25% |
| 2025-09-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-09-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0470 |
1.0470 |
1.0543 |
1.0543 |
-0.0073 |
-0.69% |
| 2025-09-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0543 |
1.0543 |
1.0466 |
1.0466 |
0.0077 |
0.74% |
| 2025-09-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0466 |
1.0466 |
1.0497 |
1.0497 |
-0.0031 |
-0.30% |
| 2025-09-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0497 |
1.0497 |
1.0849 |
1.0849 |
-0.0352 |
-3.24% |
| 2025-09-02 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0849 |
1.0849 |
1.0980 |
1.0980 |
-0.0131 |
-1.19% |
| 2025-09-01 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0980 |
1.0980 |
1.1082 |
1.1082 |
-0.0102 |
-0.92% |
| 2025-08-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.1082 |
1.1082 |
1.1069 |
1.1069 |
0.0013 |
0.12% |
| 2025-08-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.1069 |
1.1069 |
1.0872 |
1.0872 |
0.0197 |
1.81% |
| 2025-08-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0872 |
1.0872 |
1.1146 |
1.1146 |
-0.0274 |
-2.46% |
| 2025-08-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.1146 |
1.1146 |
1.1266 |
1.1266 |
-0.0120 |
-1.07% |
| 2025-08-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.1266 |
1.1266 |
1.1162 |
1.1162 |
0.0104 |
0.93% |
| 2025-08-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.1162 |
1.1162 |
1.0817 |
1.0817 |
0.0345 |
3.19% |
| 2025-08-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0817 |
1.0817 |
1.0905 |
1.0905 |
-0.0088 |
-0.81% |
| 2025-08-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0905 |
1.0905 |
1.0800 |
1.0800 |
0.0105 |
0.97% |
| 2025-08-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0800 |
1.0800 |
1.0982 |
1.0982 |
-0.0182 |
-1.66% |
| 2025-08-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0982 |
1.0982 |
1.0848 |
1.0848 |
0.0134 |
1.24% |
| 2025-08-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0848 |
1.0848 |
1.0414 |
1.0414 |
0.0434 |
4.17% |
| 2025-08-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-08-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0412 |
1.0412 |
1.0244 |
1.0244 |
0.0168 |
1.64% |
| 2025-08-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0244 |
1.0244 |
1.0192 |
1.0192 |
0.0052 |
0.51% |
| 2025-08-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0192 |
1.0192 |
1.0077 |
1.0077 |
0.0115 |
1.14% |
| 2025-08-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0077 |
1.0077 |
1.0159 |
1.0159 |
-0.0082 |
-0.81% |
| 2025-08-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-08-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0156 |
1.0156 |
1.0124 |
1.0124 |
0.0032 |
0.32% |
| 2025-08-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0124 |
1.0124 |
1.0020 |
1.0020 |
0.0104 |
1.04% |
| 2025-08-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0020 |
1.0020 |
0.9999 |
0.9999 |
0.0021 |
0.21% |
| 2025-08-01 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9999 |
0.9999 |
1.0072 |
1.0072 |
-0.0073 |
-0.72% |
| 2025-07-31 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0072 |
1.0072 |
1.0298 |
1.0298 |
-0.0226 |
-2.19% |
| 2025-07-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0298 |
1.0298 |
1.0413 |
1.0413 |
-0.0115 |
-1.10% |
| 2025-07-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0413 |
1.0413 |
1.0383 |
1.0383 |
0.0030 |
0.29% |
| 2025-07-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0383 |
1.0383 |
1.0305 |
1.0305 |
0.0078 |
0.76% |
| 2025-07-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2025-07-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0333 |
1.0333 |
1.0089 |
1.0089 |
0.0244 |
2.42% |
| 2025-07-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0089 |
1.0089 |
0.9990 |
0.9990 |
0.0099 |
0.99% |
| 2025-07-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9990 |
0.9990 |
0.9969 |
0.9969 |
0.0021 |
0.21% |
| 2025-07-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9969 |
0.9969 |
0.9848 |
0.9848 |
0.0121 |
1.23% |
| 2025-07-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9848 |
0.9848 |
0.9809 |
0.9809 |
0.0039 |
0.40% |
| 2025-07-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9809 |
0.9809 |
0.9757 |
0.9757 |
0.0052 |
0.53% |
| 2025-07-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9757 |
0.9757 |
0.9793 |
0.9793 |
-0.0036 |
-0.37% |
| 2025-07-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9793 |
0.9793 |
0.9835 |
0.9835 |
-0.0042 |
-0.43% |
| 2025-07-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9835 |
0.9835 |
0.9941 |
0.9941 |
-0.0106 |
-1.07% |
| 2025-07-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9941 |
0.9941 |
0.9716 |
0.9716 |
0.0225 |
2.32% |
| 2025-07-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9716 |
0.9716 |
0.9607 |
0.9607 |
0.0109 |
1.13% |
| 2025-07-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9607 |
0.9607 |
0.9652 |
0.9652 |
-0.0045 |
-0.47% |
| 2025-07-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9652 |
0.9652 |
0.9546 |
0.9546 |
0.0106 |
1.11% |
| 2025-07-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9546 |
0.9546 |
0.9538 |
0.9538 |
0.0008 |
0.08% |
| 2025-07-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9538 |
0.9538 |
0.9539 |
0.9539 |
-0.0001 |
-0.01% |
| 2025-07-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9539 |
0.9539 |
0.9481 |
0.9481 |
0.0058 |
0.61% |
| 2025-07-02 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9481 |
0.9481 |
0.9520 |
0.9520 |
-0.0039 |
-0.41% |
| 2025-07-01 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9520 |
0.9520 |
0.9561 |
0.9561 |
-0.0041 |
-0.43% |
| 2025-06-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9561 |
0.9561 |
0.9597 |
0.9597 |
-0.0036 |
-0.38% |
| 2025-06-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9597 |
0.9597 |
0.9602 |
0.9602 |
-0.0005 |
-0.05% |
| 2025-06-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9602 |
0.9602 |
0.9759 |
0.9759 |
-0.0157 |
-1.61% |
| 2025-06-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9759 |
0.9759 |
0.9283 |
0.9283 |
0.0476 |
5.13% |
| 2025-06-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9283 |
0.9283 |
0.9063 |
0.9063 |
0.0220 |
2.43% |
| 2025-06-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9063 |
0.9063 |
0.8968 |
0.8968 |
0.0095 |
1.06% |
| 2025-06-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8968 |
0.8968 |
0.8990 |
0.8990 |
-0.0022 |
-0.24% |
| 2025-06-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8990 |
0.8990 |
0.9148 |
0.9148 |
-0.0158 |
-1.73% |
| 2025-06-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9148 |
0.9148 |
0.9255 |
0.9255 |
-0.0107 |
-1.16% |
| 2025-06-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9255 |
0.9255 |
0.9226 |
0.9226 |
0.0029 |
0.31% |
| 2025-06-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9226 |
0.9226 |
0.9107 |
0.9107 |
0.0119 |
1.31% |
| 2025-06-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9107 |
0.9107 |
0.9197 |
0.9197 |
-0.0090 |
-0.98% |
| 2025-06-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9197 |
0.9197 |
0.9211 |
0.9211 |
-0.0014 |
-0.15% |
| 2025-06-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9211 |
0.9211 |
0.9046 |
0.9046 |
0.0165 |
1.82% |
| 2025-06-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9046 |
0.9046 |
0.9165 |
0.9165 |
-0.0119 |
-1.30% |
| 2025-06-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9165 |
0.9165 |
0.9037 |
0.9037 |
0.0128 |
1.42% |
| 2025-06-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9037 |
0.9037 |
0.9108 |
0.9108 |
-0.0071 |
-0.78% |
| 2025-06-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9108 |
0.9108 |
0.9027 |
0.9027 |
0.0081 |
0.90% |
| 2025-06-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9027 |
0.9027 |
0.8915 |
0.8915 |
0.0112 |
1.26% |
| 2025-06-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8915 |
0.8915 |
0.8836 |
0.8836 |
0.0079 |
0.89% |
| 2025-05-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8836 |
0.8836 |
0.8880 |
0.8880 |
-0.0044 |
-0.50% |
| 2025-05-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8880 |
0.8880 |
0.8786 |
0.8786 |
0.0094 |
1.07% |
| 2025-05-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8786 |
0.8786 |
0.8827 |
0.8827 |
-0.0041 |
-0.46% |
| 2025-05-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8827 |
0.8827 |
0.8841 |
0.8841 |
-0.0014 |
-0.16% |
| 2025-05-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8841 |
0.8841 |
0.8847 |
0.8847 |
-0.0006 |
-0.07% |
| 2025-05-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8847 |
0.8847 |
0.8964 |
0.8964 |
-0.0117 |
-1.31% |
| 2025-05-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8964 |
0.8964 |
0.9012 |
0.9012 |
-0.0048 |
-0.53% |
| 2025-05-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9012 |
0.9012 |
0.9038 |
0.9038 |
-0.0026 |
-0.29% |
| 2025-05-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9038 |
0.9038 |
0.9033 |
0.9033 |
0.0005 |
0.06% |
| 2025-05-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9033 |
0.9033 |
0.9036 |
0.9036 |
-0.0003 |
-0.03% |
| 2025-05-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9036 |
0.9036 |
0.9127 |
0.9127 |
-0.0091 |
-1.00% |
| 2025-05-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9127 |
0.9127 |
0.9299 |
0.9299 |
-0.0172 |
-1.85% |
| 2025-05-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9299 |
0.9299 |
0.9002 |
0.9002 |
0.0297 |
3.30% |
| 2025-05-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9002 |
0.9002 |
0.9062 |
0.9062 |
-0.0060 |
-0.66% |
| 2025-05-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9062 |
0.9062 |
0.8863 |
0.8863 |
0.0199 |
2.25% |
| 2025-05-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8863 |
0.8863 |
0.8959 |
0.8959 |
-0.0096 |
-1.07% |
| 2025-05-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8959 |
0.8959 |
0.8937 |
0.8937 |
0.0022 |
0.25% |
| 2025-05-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8937 |
0.8937 |
0.8883 |
0.8883 |
0.0054 |
0.61% |
| 2025-05-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8883 |
0.8883 |
0.8766 |
0.8766 |
0.0117 |
1.33% |
| 2025-04-30 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8766 |
0.8766 |
0.8745 |
0.8745 |
0.0021 |
0.24% |
| 2025-04-29 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8745 |
0.8745 |
0.8767 |
0.8767 |
-0.0022 |
-0.25% |
| 2025-04-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8767 |
0.8767 |
0.8831 |
0.8831 |
-0.0064 |
-0.72% |
| 2025-04-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8831 |
0.8831 |
0.8762 |
0.8762 |
0.0069 |
0.79% |
| 2025-04-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8762 |
0.8762 |
0.8802 |
0.8802 |
-0.0040 |
-0.45% |
| 2025-04-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8802 |
0.8802 |
0.8790 |
0.8790 |
0.0012 |
0.14% |
| 2025-04-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8790 |
0.8790 |
0.8806 |
0.8806 |
-0.0016 |
-0.18% |
| 2025-04-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8806 |
0.8806 |
0.8760 |
0.8760 |
0.0046 |
0.53% |
| 2025-04-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8760 |
0.8760 |
0.8711 |
0.8711 |
0.0049 |
0.56% |
| 2025-04-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8711 |
0.8711 |
0.8716 |
0.8716 |
-0.0005 |
-0.06% |
| 2025-04-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8716 |
0.8716 |
0.8728 |
0.8728 |
-0.0012 |
-0.14% |
| 2025-04-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8728 |
0.8728 |
0.8755 |
0.8755 |
-0.0027 |
-0.31% |
| 2025-04-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8755 |
0.8755 |
0.8751 |
0.8751 |
0.0004 |
0.05% |
| 2025-04-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8751 |
0.8751 |
0.8732 |
0.8732 |
0.0019 |
0.22% |
| 2025-04-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8732 |
0.8732 |
0.8618 |
0.8618 |
0.0114 |
1.32% |
| 2025-04-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8618 |
0.8618 |
0.8464 |
0.8464 |
0.0154 |
1.82% |
| 2025-04-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8464 |
0.8464 |
0.8340 |
0.8340 |
0.0124 |
1.49% |
| 2025-04-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8340 |
0.8340 |
0.9203 |
0.9203 |
-0.0863 |
-9.38% |
| 2025-04-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9203 |
0.9203 |
0.9219 |
0.9219 |
-0.0016 |
-0.17% |
| 2025-04-02 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9219 |
0.9219 |
0.9172 |
0.9172 |
0.0047 |
0.51% |
| 2025-04-01 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9172 |
0.9172 |
0.9191 |
0.9191 |
-0.0019 |
-0.21% |
| 2025-03-31 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9191 |
0.9191 |
0.9354 |
0.9354 |
-0.0163 |
-1.74% |
| 2025-03-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9354 |
0.9354 |
0.9360 |
0.9360 |
-0.0006 |
-0.06% |
| 2025-03-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9360 |
0.9360 |
0.9348 |
0.9348 |
0.0012 |
0.13% |
| 2025-03-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9348 |
0.9348 |
0.9354 |
0.9354 |
-0.0006 |
-0.06% |
| 2025-03-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9354 |
0.9354 |
0.9390 |
0.9390 |
-0.0036 |
-0.38% |
| 2025-03-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9390 |
0.9390 |
0.9402 |
0.9402 |
-0.0012 |
-0.13% |
| 2025-03-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9402 |
0.9402 |
0.9547 |
0.9547 |
-0.0145 |
-1.52% |
| 2025-03-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9547 |
0.9547 |
0.9620 |
0.9620 |
-0.0073 |
-0.76% |
| 2025-03-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2025-03-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9620 |
0.9620 |
0.9608 |
0.9608 |
0.0012 |
0.12% |
| 2025-03-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9608 |
0.9608 |
0.9712 |
0.9712 |
-0.0104 |
-1.07% |
| 2025-03-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9712 |
0.9712 |
0.9424 |
0.9424 |
0.0288 |
3.06% |
| 2025-03-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9424 |
0.9424 |
0.9482 |
0.9482 |
-0.0058 |
-0.61% |
| 2025-03-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9482 |
0.9482 |
0.9433 |
0.9433 |
0.0049 |
0.52% |
| 2025-03-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9433 |
0.9433 |
0.9399 |
0.9399 |
0.0034 |
0.36% |
| 2025-03-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9399 |
0.9399 |
0.9468 |
0.9468 |
-0.0069 |
-0.73% |
| 2025-03-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9468 |
0.9468 |
0.9616 |
0.9616 |
-0.0148 |
-1.54% |
| 2025-03-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9616 |
0.9616 |
0.9406 |
0.9406 |
0.0210 |
2.23% |
| 2025-03-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9406 |
0.9406 |
0.9410 |
0.9410 |
-0.0004 |
-0.04% |
| 2025-03-04 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9410 |
0.9410 |
0.9371 |
0.9371 |
0.0039 |
0.42% |
| 2025-03-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9371 |
0.9371 |
0.9394 |
0.9394 |
-0.0023 |
-0.24% |
| 2025-02-28 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9394 |
0.9394 |
0.9684 |
0.9684 |
-0.0290 |
-2.99% |
| 2025-02-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9684 |
0.9684 |
0.9702 |
0.9702 |
-0.0018 |
-0.19% |
| 2025-02-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9702 |
0.9702 |
0.9466 |
0.9466 |
0.0236 |
2.49% |
| 2025-02-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9466 |
0.9466 |
0.9607 |
0.9607 |
-0.0141 |
-1.47% |
| 2025-02-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9607 |
0.9607 |
0.9665 |
0.9665 |
-0.0058 |
-0.60% |
| 2025-02-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9665 |
0.9665 |
0.9474 |
0.9474 |
0.0191 |
2.02% |
| 2025-02-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9474 |
0.9474 |
0.9506 |
0.9506 |
-0.0032 |
-0.34% |
| 2025-02-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9506 |
0.9506 |
0.9388 |
0.9388 |
0.0118 |
1.26% |
| 2025-02-18 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9388 |
0.9388 |
0.9632 |
0.9632 |
-0.0244 |
-2.53% |
| 2025-02-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9632 |
0.9632 |
0.9603 |
0.9603 |
0.0029 |
0.30% |
| 2025-02-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9603 |
0.9603 |
0.9586 |
0.9586 |
0.0017 |
0.18% |
| 2025-02-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9586 |
0.9586 |
0.9637 |
0.9637 |
-0.0051 |
-0.53% |
| 2025-02-12 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9637 |
0.9637 |
0.9488 |
0.9488 |
0.0149 |
1.57% |
| 2025-02-11 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9488 |
0.9488 |
0.9555 |
0.9555 |
-0.0067 |
-0.70% |
| 2025-02-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9555 |
0.9555 |
0.9540 |
0.9540 |
0.0015 |
0.16% |
| 2025-02-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9540 |
0.9540 |
0.9351 |
0.9351 |
0.0189 |
2.02% |
| 2025-02-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9351 |
0.9351 |
0.9208 |
0.9208 |
0.0143 |
1.55% |
| 2025-02-05 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9208 |
0.9208 |
0.9194 |
0.9194 |
0.0014 |
0.15% |
| 2025-01-27 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9194 |
0.9194 |
0.9429 |
0.9429 |
-0.0235 |
-2.49% |
| 2025-01-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9429 |
0.9429 |
0.9325 |
0.9325 |
0.0104 |
1.12% |
| 2025-01-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9325 |
0.9325 |
0.9293 |
0.9293 |
0.0032 |
0.34% |
| 2025-01-22 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9293 |
0.9293 |
0.9333 |
0.9333 |
-0.0040 |
-0.43% |
| 2025-01-21 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9333 |
0.9333 |
0.9309 |
0.9309 |
0.0024 |
0.26% |
| 2025-01-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9309 |
0.9309 |
0.9266 |
0.9266 |
0.0043 |
0.46% |
| 2025-01-17 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9266 |
0.9266 |
0.9240 |
0.9240 |
0.0026 |
0.28% |
| 2025-01-16 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9240 |
0.9240 |
0.9253 |
0.9253 |
-0.0013 |
-0.14% |
| 2025-01-15 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9253 |
0.9253 |
0.9339 |
0.9339 |
-0.0086 |
-0.92% |
| 2025-01-14 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9339 |
0.9339 |
0.8985 |
0.8985 |
0.0354 |
3.94% |
| 2025-01-13 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8985 |
0.8985 |
0.8952 |
0.8952 |
0.0033 |
0.37% |
| 2025-01-10 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.8952 |
0.8952 |
0.9098 |
0.9098 |
-0.0146 |
-1.60% |
| 2025-01-09 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9098 |
0.9098 |
0.9145 |
0.9145 |
-0.0047 |
-0.51% |
| 2025-01-08 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9145 |
0.9145 |
0.9221 |
0.9221 |
-0.0076 |
-0.82% |
| 2025-01-07 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9221 |
0.9221 |
0.9126 |
0.9126 |
0.0095 |
1.04% |
| 2025-01-06 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9126 |
0.9126 |
0.9134 |
0.9134 |
-0.0008 |
-0.09% |
| 2025-01-03 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9134 |
0.9134 |
0.9381 |
0.9381 |
-0.0247 |
-2.63% |
| 2025-01-02 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9381 |
0.9381 |
0.9870 |
0.9870 |
-0.0489 |
-4.95% |
| 2024-12-31 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
0.9870 |
0.9870 |
1.0306 |
1.0306 |
-0.0436 |
-4.23% |
| 2024-12-26 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2024-12-25 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0131 |
1.0131 |
1.0188 |
1.0188 |
-0.0057 |
-0.56% |
| 2024-12-24 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0188 |
1.0188 |
1.0017 |
1.0017 |
0.0171 |
1.71% |
| 2024-12-23 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0017 |
1.0017 |
1.0140 |
1.0140 |
-0.0123 |
-1.21% |
| 2024-12-20 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0140 |
1.0140 |
1.0097 |
1.0097 |
0.0043 |
0.43% |
| 2024-12-19 |
015178 |
申万菱信中证申万证券行业指数(LOF)C |
1.0097 |
1.0097 |
1.0116 |
1.0116 |
-0.0019 |
-0.19% |
