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
1.0170
0.0061 0.60%
2025-12-15
盘中实时估值(仅供参考)
1.0118
-0.0090 -0.8804%
- 累计净值：2.0559
- 成立日期：2014-03-13
- 基金类型：
- 成立份额：6.201亿份
- 最近份额：20.7912亿
- 最近资产：
- 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-4.66%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0708 |
2.1097 |
1.0702 |
2.1091 |
0.0006 |
0.06% |
| 2025-09-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0702 |
2.1091 |
1.0724 |
2.1113 |
-0.0022 |
-0.21% |
| 2025-09-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0724 |
2.1113 |
1.0869 |
2.1258 |
-0.0145 |
-1.33% |
| 2025-09-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0869 |
2.1258 |
1.0560 |
2.0949 |
0.0309 |
2.93% |
| 2025-09-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0560 |
2.0949 |
1.0586 |
2.0975 |
-0.0026 |
-0.25% |
| 2025-09-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0586 |
2.0975 |
1.0589 |
2.0978 |
-0.0003 |
-0.03% |
| 2025-09-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0589 |
2.0978 |
1.0663 |
2.1052 |
-0.0074 |
-0.69% |
| 2025-09-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0663 |
2.1052 |
1.0584 |
2.0973 |
0.0079 |
0.75% |
| 2025-09-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0584 |
2.0973 |
1.0616 |
2.1005 |
-0.0032 |
-0.30% |
| 2025-09-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0616 |
2.1005 |
1.0972 |
2.1361 |
-0.0356 |
-3.24% |
| 2025-09-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0972 |
2.1361 |
1.1104 |
2.1493 |
-0.0132 |
-1.19% |
| 2025-09-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1104 |
2.1493 |
1.1207 |
2.1596 |
-0.0103 |
-0.92% |
| 2025-08-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1207 |
2.1596 |
1.1193 |
2.1582 |
0.0014 |
0.13% |
| 2025-08-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1193 |
2.1582 |
1.0994 |
2.1383 |
0.0199 |
1.81% |
| 2025-08-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0994 |
2.1383 |
1.1272 |
2.1661 |
-0.0278 |
-2.47% |
| 2025-08-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1272 |
2.1661 |
1.1392 |
2.1781 |
-0.0120 |
-1.05% |
| 2025-08-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1392 |
2.1781 |
1.1287 |
2.1676 |
0.0105 |
0.93% |
| 2025-08-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1287 |
2.1676 |
1.0938 |
2.1327 |
0.0349 |
3.19% |
| 2025-08-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0938 |
2.1327 |
1.1027 |
2.1416 |
-0.0089 |
-0.81% |
| 2025-08-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1027 |
2.1416 |
1.0920 |
2.1309 |
0.0107 |
0.98% |
| 2025-08-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0920 |
2.1309 |
1.1105 |
2.1494 |
-0.0185 |
-1.67% |
| 2025-08-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.1105 |
2.1494 |
1.0969 |
2.1358 |
0.0136 |
1.24% |
| 2025-08-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0969 |
2.1358 |
1.0530 |
2.0919 |
0.0439 |
4.17% |
| 2025-08-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0530 |
2.0919 |
1.0528 |
2.0917 |
0.0002 |
0.02% |
| 2025-08-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0528 |
2.0917 |
1.0358 |
2.0747 |
0.0170 |
1.64% |
| 2025-08-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0358 |
2.0747 |
1.0305 |
2.0694 |
0.0053 |
0.51% |
| 2025-08-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0305 |
2.0694 |
1.0189 |
2.0578 |
0.0116 |
1.14% |
| 2025-08-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0189 |
2.0578 |
1.0272 |
2.0661 |
-0.0083 |
-0.81% |
| 2025-08-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0272 |
2.0661 |
1.0268 |
2.0657 |
0.0004 |
0.04% |
| 2025-08-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0268 |
2.0657 |
1.0236 |
2.0625 |
0.0032 |
0.31% |
| 2025-08-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0236 |
2.0625 |
1.0131 |
2.0520 |
0.0105 |
1.04% |
| 2025-08-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0131 |
2.0520 |
1.0110 |
2.0499 |
0.0021 |
0.21% |
| 2025-08-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0110 |
2.0499 |
1.0183 |
2.0572 |
-0.0073 |
-0.72% |
| 2025-07-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0183 |
2.0572 |
1.0412 |
2.0801 |
-0.0229 |
-2.20% |
| 2025-07-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0412 |
2.0801 |
1.0527 |
2.0916 |
-0.0115 |
-1.09% |
| 2025-07-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0527 |
2.0916 |
1.0498 |
2.0887 |
0.0029 |
0.28% |
| 2025-07-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0498 |
2.0887 |
1.0418 |
2.0807 |
0.0080 |
0.77% |
| 2025-07-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0418 |
2.0807 |
1.0446 |
2.0835 |
-0.0028 |
-0.27% |
| 2025-07-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0446 |
2.0835 |
1.0199 |
2.0588 |
0.0247 |
2.42% |
| 2025-07-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0199 |
2.0588 |
1.0099 |
2.0488 |
0.0100 |
0.99% |
| 2025-07-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0099 |
2.0488 |
1.0078 |
2.0467 |
0.0021 |
0.21% |
| 2025-07-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0078 |
2.0467 |
0.9955 |
2.0344 |
0.0123 |
1.24% |
| 2025-07-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9955 |
2.0344 |
0.9916 |
2.0305 |
0.0039 |
0.39% |
| 2025-07-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9916 |
2.0305 |
0.9863 |
2.0252 |
0.0053 |
0.54% |
| 2025-07-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9863 |
2.0252 |
0.9899 |
2.0288 |
-0.0036 |
-0.36% |
| 2025-07-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9899 |
2.0288 |
0.9941 |
2.0330 |
-0.0042 |
-0.42% |
| 2025-07-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9941 |
2.0330 |
1.0049 |
2.0438 |
-0.0108 |
-1.07% |
| 2025-07-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0049 |
2.0438 |
0.9821 |
2.0210 |
0.0228 |
2.32% |
| 2025-07-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9821 |
2.0210 |
0.9711 |
2.0100 |
0.0110 |
1.13% |
| 2025-07-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9711 |
2.0100 |
0.9757 |
2.0146 |
-0.0046 |
-0.47% |
| 2025-07-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9757 |
2.0146 |
0.9650 |
2.0039 |
0.0107 |
1.11% |
| 2025-07-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9650 |
2.0039 |
0.9641 |
2.0030 |
0.0009 |
0.09% |
| 2025-07-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9641 |
2.0030 |
0.9642 |
2.0031 |
-0.0001 |
-0.01% |
| 2025-07-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9642 |
2.0031 |
0.9583 |
1.9972 |
0.0059 |
0.62% |
| 2025-07-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9583 |
1.9972 |
0.9622 |
2.0011 |
-0.0039 |
-0.41% |
| 2025-07-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9622 |
2.0011 |
0.9664 |
2.0053 |
-0.0042 |
-0.43% |
| 2025-06-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9664 |
2.0053 |
0.9700 |
2.0089 |
-0.0036 |
-0.37% |
| 2025-06-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9700 |
2.0089 |
0.9705 |
2.0094 |
-0.0005 |
-0.05% |
| 2025-06-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9705 |
2.0094 |
0.9864 |
2.0253 |
-0.0159 |
-1.61% |
| 2025-06-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9864 |
2.0253 |
0.9382 |
1.9771 |
0.0482 |
5.14% |
| 2025-06-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9382 |
1.9771 |
0.9160 |
1.9549 |
0.0222 |
2.42% |
| 2025-06-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9160 |
1.9549 |
0.9063 |
1.9452 |
0.0097 |
1.07% |
| 2025-06-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9063 |
1.9452 |
0.9086 |
1.9475 |
-0.0023 |
-0.25% |
| 2025-06-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9086 |
1.9475 |
0.9246 |
1.9635 |
-0.0160 |
-1.73% |
| 2025-06-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9246 |
1.9635 |
0.9354 |
1.9743 |
-0.0108 |
-1.15% |
| 2025-06-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9354 |
1.9743 |
0.9324 |
1.9713 |
0.0030 |
0.32% |
| 2025-06-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9324 |
1.9713 |
0.9203 |
1.9592 |
0.0121 |
1.31% |
| 2025-06-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9203 |
1.9592 |
0.9295 |
1.9684 |
-0.0092 |
-0.99% |
| 2025-06-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9295 |
1.9684 |
0.9309 |
1.9698 |
-0.0014 |
-0.15% |
| 2025-06-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9309 |
1.9698 |
0.9142 |
1.9531 |
0.0167 |
1.83% |
| 2025-06-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9142 |
1.9531 |
0.9262 |
1.9651 |
-0.0120 |
-1.30% |
| 2025-06-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9262 |
1.9651 |
0.9133 |
1.9522 |
0.0129 |
1.41% |
| 2025-06-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9133 |
1.9522 |
0.9204 |
1.9593 |
-0.0071 |
-0.77% |
| 2025-06-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9204 |
1.9593 |
0.9122 |
1.9511 |
0.0082 |
0.90% |
| 2025-06-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9122 |
1.9511 |
0.9009 |
1.9398 |
0.0113 |
1.25% |
| 2025-06-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9009 |
1.9398 |
0.8929 |
1.9318 |
0.0080 |
0.90% |
| 2025-05-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8929 |
1.9318 |
0.8973 |
1.9362 |
-0.0044 |
-0.49% |
| 2025-05-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8973 |
1.9362 |
0.8878 |
1.9267 |
0.0095 |
1.07% |
| 2025-05-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8878 |
1.9267 |
0.8919 |
1.9308 |
-0.0041 |
-0.46% |
| 2025-05-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8919 |
1.9308 |
0.8933 |
1.9322 |
-0.0014 |
-0.16% |
| 2025-05-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8933 |
1.9322 |
0.8939 |
1.9328 |
-0.0006 |
-0.07% |
| 2025-05-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8939 |
1.9328 |
0.9058 |
1.9447 |
-0.0119 |
-1.31% |
| 2025-05-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9058 |
1.9447 |
0.9106 |
1.9495 |
-0.0048 |
-0.53% |
| 2025-05-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9106 |
1.9495 |
0.9132 |
1.9521 |
-0.0026 |
-0.28% |
| 2025-05-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9132 |
1.9521 |
0.9127 |
1.9516 |
0.0005 |
0.05% |
| 2025-05-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9127 |
1.9516 |
0.9129 |
1.9518 |
-0.0002 |
-0.02% |
| 2025-05-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9129 |
1.9518 |
0.9222 |
1.9611 |
-0.0093 |
-1.01% |
| 2025-05-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9222 |
1.9611 |
0.9396 |
1.9785 |
-0.0174 |
-1.85% |
| 2025-05-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
1.9785 |
0.9096 |
1.9485 |
0.0300 |
3.30% |
| 2025-05-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9096 |
1.9485 |
0.9156 |
1.9545 |
-0.0060 |
-0.66% |
| 2025-05-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9156 |
1.9545 |
0.8955 |
1.9344 |
0.0201 |
2.24% |
| 2025-05-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8955 |
1.9344 |
0.9052 |
1.9441 |
-0.0097 |
-1.07% |
| 2025-05-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9052 |
1.9441 |
0.9029 |
1.9418 |
0.0023 |
0.25% |
| 2025-05-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9029 |
1.9418 |
0.8974 |
1.9363 |
0.0055 |
0.61% |
| 2025-05-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8974 |
1.9363 |
0.8855 |
1.9244 |
0.0119 |
1.34% |
| 2025-04-30 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8855 |
1.9244 |
0.8834 |
1.9223 |
0.0021 |
0.24% |
| 2025-04-29 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8834 |
1.9223 |
0.8857 |
1.9246 |
-0.0023 |
-0.26% |
| 2025-04-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8857 |
1.9246 |
0.8921 |
1.9310 |
-0.0064 |
-0.72% |
| 2025-04-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8921 |
1.9310 |
0.8851 |
1.9240 |
0.0070 |
0.79% |
| 2025-04-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8851 |
1.9240 |
0.8892 |
1.9281 |
-0.0041 |
-0.46% |
| 2025-04-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8892 |
1.9281 |
0.8879 |
1.9268 |
0.0013 |
0.15% |
| 2025-04-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8879 |
1.9268 |
0.8895 |
1.9284 |
-0.0016 |
-0.18% |
| 2025-04-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8895 |
1.9284 |
0.8849 |
1.9238 |
0.0046 |
0.52% |
| 2025-04-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8849 |
1.9238 |
0.8799 |
1.9188 |
0.0050 |
0.57% |
| 2025-04-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8799 |
1.9188 |
0.8804 |
1.9193 |
-0.0005 |
-0.06% |
| 2025-04-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8804 |
1.9193 |
0.8817 |
1.9206 |
-0.0013 |
-0.15% |
| 2025-04-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8817 |
1.9206 |
0.8843 |
1.9232 |
-0.0026 |
-0.29% |
| 2025-04-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8843 |
1.9232 |
0.8839 |
1.9228 |
0.0004 |
0.05% |
| 2025-04-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8839 |
1.9228 |
0.8820 |
1.9209 |
0.0019 |
0.22% |
| 2025-04-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8820 |
1.9209 |
0.8705 |
1.9094 |
0.0115 |
1.32% |
| 2025-04-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8705 |
1.9094 |
0.8549 |
1.8938 |
0.0156 |
1.82% |
| 2025-04-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8549 |
1.8938 |
0.8424 |
1.8813 |
0.0125 |
1.48% |
| 2025-04-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.8424 |
1.8813 |
0.9295 |
1.9684 |
-0.0871 |
-9.37% |
| 2025-04-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9295 |
1.9684 |
0.9312 |
1.9701 |
-0.0017 |
-0.18% |
| 2025-04-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9312 |
1.9701 |
0.9264 |
1.9653 |
0.0048 |
0.52% |
| 2025-04-01 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9264 |
1.9653 |
0.9282 |
1.9671 |
-0.0018 |
-0.19% |
| 2025-03-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9282 |
1.9671 |
0.9448 |
1.9837 |
-0.0166 |
-1.76% |
| 2025-03-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9448 |
1.9837 |
0.9453 |
1.9842 |
-0.0005 |
-0.05% |
| 2025-03-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9453 |
1.9842 |
0.9441 |
1.9830 |
0.0012 |
0.13% |
| 2025-03-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9441 |
1.9830 |
0.9447 |
1.9836 |
-0.0006 |
-0.06% |
| 2025-03-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9447 |
1.9836 |
0.9483 |
1.9872 |
-0.0036 |
-0.38% |
| 2025-03-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9483 |
1.9872 |
0.9495 |
1.9884 |
-0.0012 |
-0.13% |
| 2025-03-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9495 |
1.9884 |
0.9641 |
2.0030 |
-0.0146 |
-1.51% |
| 2025-03-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9641 |
2.0030 |
0.9715 |
2.0104 |
-0.0074 |
-0.76% |
| 2025-03-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9715 |
2.0104 |
0.9716 |
2.0105 |
-0.0001 |
-0.01% |
| 2025-03-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9716 |
2.0105 |
0.9702 |
2.0091 |
0.0014 |
0.14% |
| 2025-03-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9702 |
2.0091 |
0.9807 |
2.0196 |
-0.0105 |
-1.07% |
| 2025-03-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9807 |
2.0196 |
0.9517 |
1.9906 |
0.0290 |
3.05% |
| 2025-03-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9517 |
1.9906 |
0.9575 |
1.9964 |
-0.0058 |
-0.61% |
| 2025-03-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9575 |
1.9964 |
0.9525 |
1.9914 |
0.0050 |
0.52% |
| 2025-03-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9525 |
1.9914 |
0.9491 |
1.9880 |
0.0034 |
0.36% |
| 2025-03-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9491 |
1.9880 |
0.9561 |
1.9950 |
-0.0070 |
-0.73% |
| 2025-03-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9561 |
1.9950 |
0.9710 |
2.0099 |
-0.0149 |
-1.53% |
| 2025-03-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9710 |
2.0099 |
0.9498 |
1.9887 |
0.0212 |
2.23% |
| 2025-03-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9498 |
1.9887 |
0.9502 |
1.9891 |
-0.0004 |
-0.04% |
| 2025-03-04 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9502 |
1.9891 |
0.9462 |
1.9851 |
0.0040 |
0.42% |
| 2025-03-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9462 |
1.9851 |
0.9485 |
1.9874 |
-0.0023 |
-0.24% |
| 2025-02-28 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9485 |
1.9874 |
0.9778 |
2.0167 |
-0.0293 |
-3.00% |
| 2025-02-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9778 |
2.0167 |
0.9796 |
2.0185 |
-0.0018 |
-0.18% |
| 2025-02-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9796 |
2.0185 |
0.9558 |
1.9947 |
0.0238 |
2.49% |
| 2025-02-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9558 |
1.9947 |
0.9700 |
2.0089 |
-0.0142 |
-1.46% |
| 2025-02-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9700 |
2.0089 |
0.9758 |
2.0147 |
-0.0058 |
-0.59% |
| 2025-02-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9758 |
2.0147 |
0.9566 |
1.9955 |
0.0192 |
2.01% |
| 2025-02-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9566 |
1.9955 |
0.9597 |
1.9986 |
-0.0031 |
-0.32% |
| 2025-02-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9597 |
1.9986 |
0.9479 |
1.9868 |
0.0118 |
1.24% |
| 2025-02-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9479 |
1.9868 |
0.9725 |
2.0114 |
-0.0246 |
-2.53% |
| 2025-02-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9725 |
2.0114 |
0.9695 |
2.0084 |
0.0030 |
0.31% |
| 2025-02-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9695 |
2.0084 |
0.9678 |
2.0067 |
0.0017 |
0.18% |
| 2025-02-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9678 |
2.0067 |
0.9729 |
2.0118 |
-0.0051 |
-0.52% |
| 2025-02-12 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9729 |
2.0118 |
0.9579 |
1.9968 |
0.0150 |
1.57% |
| 2025-02-11 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9579 |
1.9968 |
0.9647 |
2.0036 |
-0.0068 |
-0.70% |
| 2025-02-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9647 |
2.0036 |
0.9631 |
2.0020 |
0.0016 |
0.17% |
| 2025-02-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9631 |
2.0020 |
0.9440 |
1.9829 |
0.0191 |
2.02% |
| 2025-02-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9440 |
1.9829 |
0.9296 |
1.9685 |
0.0144 |
1.55% |
| 2025-02-05 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9296 |
1.9685 |
0.9280 |
1.9669 |
0.0016 |
0.17% |
| 2025-01-27 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9280 |
1.9669 |
0.9518 |
1.9907 |
-0.0238 |
-2.50% |
| 2025-01-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9518 |
1.9907 |
0.9413 |
1.9802 |
0.0105 |
1.12% |
| 2025-01-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9413 |
1.9802 |
0.9380 |
1.9769 |
0.0033 |
0.35% |
| 2025-01-22 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9380 |
1.9769 |
0.9420 |
1.9809 |
-0.0040 |
-0.42% |
| 2025-01-21 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9420 |
1.9809 |
0.9396 |
1.9785 |
0.0024 |
0.26% |
| 2025-01-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9396 |
1.9785 |
0.9352 |
1.9741 |
0.0044 |
0.47% |
| 2025-01-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9352 |
1.9741 |
0.9326 |
1.9715 |
0.0026 |
0.28% |
| 2025-01-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9326 |
1.9715 |
0.9340 |
1.9729 |
-0.0014 |
-0.15% |
| 2025-01-15 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9340 |
1.9729 |
0.9426 |
1.9815 |
-0.0086 |
-0.91% |
| 2025-01-14 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9426 |
1.9815 |
0.9068 |
1.9457 |
0.0358 |
3.95% |
| 2025-01-13 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9068 |
1.9457 |
0.9035 |
1.9424 |
0.0033 |
0.37% |
| 2025-01-10 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9035 |
1.9424 |
0.9182 |
1.9571 |
-0.0147 |
-1.60% |
| 2025-01-09 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9182 |
1.9571 |
0.9230 |
1.9619 |
-0.0048 |
-0.52% |
| 2025-01-08 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9230 |
1.9619 |
0.9306 |
1.9695 |
-0.0076 |
-0.82% |
| 2025-01-07 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9306 |
1.9695 |
0.9211 |
1.9600 |
0.0095 |
1.03% |
| 2025-01-06 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9211 |
1.9600 |
0.9218 |
1.9607 |
-0.0007 |
-0.08% |
| 2025-01-03 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9218 |
1.9607 |
0.9467 |
1.9856 |
-0.0249 |
-2.63% |
| 2025-01-02 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9467 |
1.9856 |
0.9961 |
2.0350 |
-0.0494 |
-4.96% |
| 2024-12-31 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
0.9961 |
2.0350 |
1.0401 |
2.0790 |
-0.0440 |
-4.23% |
| 2024-12-26 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0231 |
2.0620 |
1.0224 |
2.0613 |
0.0007 |
0.07% |
| 2024-12-25 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0224 |
2.0613 |
1.0282 |
2.0671 |
-0.0058 |
-0.56% |
| 2024-12-24 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0282 |
2.0671 |
1.0108 |
2.0497 |
0.0174 |
1.72% |
| 2024-12-23 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0108 |
2.0497 |
1.0232 |
2.0621 |
-0.0124 |
-1.21% |
| 2024-12-20 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0232 |
2.0621 |
1.0189 |
2.0578 |
0.0043 |
0.42% |
| 2024-12-19 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0189 |
2.0578 |
1.0208 |
2.0597 |
-0.0019 |
-0.19% |
| 2024-12-18 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0208 |
2.0597 |
1.0221 |
2.0610 |
-0.0013 |
-0.13% |
| 2024-12-17 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0221 |
2.0610 |
1.0227 |
2.0616 |
-0.0006 |
-0.06% |
| 2024-12-16 |
163113 |
申万菱信中证申万证券行业指数(LOF)A |
1.0227 |
2.0616 |
1.0371 |
2.0760 |
-0.0144 |
-1.39% |
