申万菱信深证成份指数型证券投资基金(LOF)A类(163109)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5323 | 0.7506 |
| 2 | 2023-11-28 00:00:00 | 0.5369 | 0.7552 |
| 3 | 2023-11-27 00:00:00 | 0.5345 | 0.7528 |
| 4 | 2023-11-24 00:00:00 | 0.5373 | 0.7556 |
| 5 | 2023-11-23 00:00:00 | 0.5421 | 0.7604 |
| 6 | 2023-11-22 00:00:00 | 0.5381 | 0.7564 |
| 7 | 2023-11-21 00:00:00 | 0.5453 | 0.7636 |
| 8 | 2023-11-20 00:00:00 | 0.5466 | 0.7649 |
| 9 | 2023-11-17 00:00:00 | 0.5444 | 0.7627 |
| 10 | 2023-11-16 00:00:00 | 0.5432 | 0.7615 |
| 11 | 2023-11-15 00:00:00 | 0.5495 | 0.7678 |
| 12 | 2023-11-14 00:00:00 | 0.5458 | 0.7641 |
| 13 | 2023-11-13 00:00:00 | 0.5450 | 0.7633 |
| 14 | 2023-11-10 00:00:00 | 0.5445 | 0.7628 |
| 15 | 2023-11-09 00:00:00 | 0.5473 | 0.7656 |
| 16 | 2023-11-08 00:00:00 | 0.5483 | 0.7666 |
| 17 | 2023-11-07 00:00:00 | 0.5485 | 0.7668 |
| 18 | 2023-11-06 00:00:00 | 0.5493 | 0.7676 |
| 19 | 2023-11-03 00:00:00 | 0.5382 | 0.7565 |
| 20 | 2023-11-02 00:00:00 | 0.5321 | 0.7504 |
