申万菱信中证研发创新100交易型开放式指数联接A(007983)
2025-02-14
1.4802
1.8790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4802 | 1.4802 |
| 2025-02-13 | 1.4529 | 1.4529 |
| 2025-02-12 | 1.4777 | 1.4777 |
| 2025-02-11 | 1.4553 | 1.4553 |
| 2025-02-10 | 1.4647 | 1.4647 |
| 2025-02-07 | 1.4559 | 1.4559 |
| 2025-02-06 | 1.4344 | 1.4344 |
| 2025-02-05 | 1.3929 | 1.3929 |
| 2025-01-27 | 1.3760 | 1.3760 |
| 2025-01-24 | 1.3954 | 1.3954 |
| 2025-01-23 | 1.3794 | 1.3794 |
| 2025-01-22 | 1.3889 | 1.3889 |
| 2025-01-21 | 1.3914 | 1.3914 |
| 2025-01-20 | 1.3776 | 1.3776 |
| 2025-01-17 | 1.3653 | 1.3653 |
| 2025-01-16 | 1.3542 | 1.3542 |
| 2025-01-15 | 1.3548 | 1.3548 |
| 2025-01-14 | 1.3689 | 1.3689 |
| 2025-01-13 | 1.3207 | 1.3207 |
| 2025-01-10 | 1.3228 | 1.3228 |
| 2025-01-09 | 1.3363 | 1.3363 |
| 2025-01-08 | 1.3329 | 1.3329 |
| 2025-01-07 | 1.3380 | 1.3380 |
| 2025-01-06 | 1.3217 | 1.3217 |
| 2025-01-03 | 1.3251 | 1.3251 |
| 2025-01-02 | 1.3459 | 1.3459 |
| 2024-12-31 | 1.3976 | 1.3976 |
| 2024-12-30 | 1.4277 | 1.4277 |
| 2024-12-27 | 1.4315 | 1.4315 |
| 2024-12-26 | 1.4365 | 1.4365 |
| 2024-12-25 | 1.4177 | 1.4177 |
| 2024-12-24 | 1.4185 | 1.4185 |
| 2024-12-23 | 1.4013 | 1.4013 |
| 2024-12-20 | 1.4175 | 1.4175 |
| 2024-12-19 | 1.4159 | 1.4159 |
| 2024-12-18 | 1.4004 | 1.4004 |
| 2024-12-17 | 1.3892 | 1.3892 |
| 2024-12-16 | 1.3890 | 1.3890 |
| 2024-12-13 | 1.4043 | 1.4043 |
| 2024-12-12 | 1.4313 | 1.4313 |
| 2024-12-11 | 1.4231 | 1.4231 |
| 2024-12-10 | 1.4321 | 1.4321 |
| 2024-12-09 | 1.4264 | 1.4264 |
| 2024-12-06 | 1.4293 | 1.4293 |
| 2024-12-05 | 1.4112 | 1.4112 |
| 2024-12-04 | 1.4098 | 1.4098 |
| 2024-12-03 | 1.4174 | 1.4174 |
| 2024-12-02 | 1.4290 | 1.4290 |
| 2024-11-29 | 1.4137 | 1.4137 |
| 2024-11-28 | 1.3886 | 1.3886 |
| 2024-11-27 | 1.4037 | 1.4037 |
| 2024-11-26 | 1.3715 | 1.3715 |
| 2024-11-25 | 1.3801 | 1.3801 |
| 2024-11-22 | 1.3880 | 1.3880 |
| 2024-11-21 | 1.4315 | 1.4315 |
| 2024-11-20 | 1.4291 | 1.4291 |
| 2024-11-19 | 1.4132 | 1.4132 |
| 2024-11-18 | 1.3927 | 1.3927 |
| 2024-11-15 | 1.4180 | 1.4180 |
| 2024-11-14 | 1.4538 | 1.4538 |
| 2024-11-13 | 1.4940 | 1.4940 |
| 2024-11-12 | 1.4843 | 1.4843 |
| 2024-11-11 | 1.5074 | 1.5074 |
| 2024-11-08 | 1.4593 | 1.4593 |
| 2024-11-07 | 1.4614 | 1.4614 |
| 2024-11-06 | 1.4276 | 1.4276 |
| 2024-11-05 | 1.4266 | 1.4266 |
| 2024-11-04 | 1.3904 | 1.3904 |
| 2024-11-01 | 1.3607 | 1.3607 |
| 2024-10-31 | 1.3773 | 1.3773 |
| 2024-10-30 | 1.3776 | 1.3776 |
| 2024-10-29 | 1.3852 | 1.3852 |
| 2024-10-28 | 1.3935 | 1.3935 |
| 2024-10-25 | 1.3889 | 1.3889 |
| 2024-10-24 | 1.3755 | 1.3755 |
| 2024-10-23 | 1.3891 | 1.3891 |
| 2024-10-22 | 1.3923 | 1.3923 |
| 2024-10-21 | 1.3976 | 1.3976 |
| 2024-10-18 | 1.3875 | 1.3875 |
| 2024-10-17 | 1.3211 | 1.3211 |
| 2024-10-16 | 1.3232 | 1.3232 |
| 2024-10-15 | 1.3447 | 1.3447 |
| 2024-10-14 | 1.3750 | 1.3750 |
| 2024-10-11 | 1.3473 | 1.3473 |
| 2024-10-10 | 1.4144 | 1.4144 |
| 2024-10-09 | 1.4327 | 1.4327 |
| 2024-10-08 | 1.5158 | 1.5158 |
| 2024-09-30 | 1.3867 | 1.3867 |
| 2024-09-27 | 1.2603 | 1.2603 |
| 2024-09-26 | 1.1901 | 1.1901 |
| 2024-09-25 | 1.1498 | 1.1498 |
| 2024-09-24 | 1.1375 | 1.1375 |
| 2024-09-23 | 1.1022 | 1.1022 |
| 2024-09-20 | 1.1078 | 1.1078 |
| 2024-09-19 | 1.1143 | 1.1143 |
| 2024-09-18 | 1.1087 | 1.1087 |
| 2024-09-13 | 1.1069 | 1.1069 |
| 2024-09-12 | 1.1149 | 1.1149 |
| 2024-09-11 | 1.1238 | 1.1238 |
| 2024-09-10 | 1.1140 | 1.1140 |
| 2024-09-09 | 1.1057 | 1.1057 |
| 2024-09-06 | 1.1148 | 1.1148 |
| 2024-09-05 | 1.1300 | 1.1300 |
| 2024-09-04 | 1.1242 | 1.1242 |
| 2024-09-03 | 1.1259 | 1.1259 |
| 2024-09-02 | 1.1120 | 1.1120 |
| 2024-08-30 | 1.1374 | 1.1374 |
| 2024-08-29 | 1.1112 | 1.1112 |
| 2024-08-28 | 1.1032 | 1.1032 |
| 2024-08-27 | 1.1047 | 1.1047 |
| 2024-08-26 | 1.1122 | 1.1122 |
| 2024-08-23 | 1.1194 | 1.1194 |
| 2024-08-22 | 1.1198 | 1.1198 |
