申万菱信中证研发创新100交易型开放式指数联接C(007984)
2024-11-20
1.4078
1.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4078 | 1.4078 |
| 2024-11-19 | 1.3921 | 1.3921 |
| 2024-11-18 | 1.3719 | 1.3719 |
| 2024-11-15 | 1.3969 | 1.3969 |
| 2024-11-14 | 1.4322 | 1.4322 |
| 2024-11-13 | 1.4718 | 1.4718 |
| 2024-11-12 | 1.4623 | 1.4623 |
| 2024-11-11 | 1.4850 | 1.4850 |
| 2024-11-08 | 1.4377 | 1.4377 |
| 2024-11-07 | 1.4397 | 1.4397 |
| 2024-11-06 | 1.4065 | 1.4065 |
| 2024-11-05 | 1.4055 | 1.4055 |
| 2024-11-04 | 1.3699 | 1.3699 |
| 2024-11-01 | 1.3406 | 1.3406 |
| 2024-10-31 | 1.3570 | 1.3570 |
| 2024-10-30 | 1.3573 | 1.3573 |
| 2024-10-29 | 1.3648 | 1.3648 |
| 2024-10-28 | 1.3730 | 1.3730 |
| 2024-10-25 | 1.3685 | 1.3685 |
| 2024-10-24 | 1.3553 | 1.3553 |
| 2024-10-23 | 1.3687 | 1.3687 |
| 2024-10-22 | 1.3718 | 1.3718 |
| 2024-10-21 | 1.3771 | 1.3771 |
| 2024-10-18 | 1.3672 | 1.3672 |
| 2024-10-17 | 1.3018 | 1.3018 |
| 2024-10-16 | 1.3038 | 1.3038 |
| 2024-10-15 | 1.3250 | 1.3250 |
| 2024-10-14 | 1.3549 | 1.3549 |
| 2024-10-11 | 1.3276 | 1.3276 |
| 2024-10-10 | 1.3938 | 1.3938 |
| 2024-10-09 | 1.4118 | 1.4118 |
| 2024-10-08 | 1.4937 | 1.4937 |
| 2024-09-30 | 1.3666 | 1.3666 |
| 2024-09-27 | 1.2421 | 1.2421 |
| 2024-09-26 | 1.1728 | 1.1728 |
| 2024-09-25 | 1.1332 | 1.1332 |
| 2024-09-24 | 1.1210 | 1.1210 |
| 2024-09-23 | 1.0863 | 1.0863 |
| 2024-09-20 | 1.0918 | 1.0918 |
| 2024-09-19 | 1.0982 | 1.0982 |
| 2024-09-18 | 1.0928 | 1.0928 |
| 2024-09-13 | 1.0910 | 1.0910 |
| 2024-09-12 | 1.0989 | 1.0989 |
| 2024-09-11 | 1.1076 | 1.1076 |
| 2024-09-10 | 1.0980 | 1.0980 |
| 2024-09-09 | 1.0899 | 1.0899 |
| 2024-09-06 | 1.0988 | 1.0988 |
| 2024-09-05 | 1.1138 | 1.1138 |
| 2024-09-04 | 1.1081 | 1.1081 |
| 2024-09-03 | 1.1098 | 1.1098 |
| 2024-09-02 | 1.0961 | 1.0961 |
| 2024-08-30 | 1.1212 | 1.1212 |
| 2024-08-29 | 1.0953 | 1.0953 |
| 2024-08-28 | 1.0874 | 1.0874 |
| 2024-08-27 | 1.0890 | 1.0890 |
| 2024-08-26 | 1.0964 | 1.0964 |
| 2024-08-23 | 1.1035 | 1.1035 |
| 2024-08-22 | 1.1039 | 1.1039 |
| 2024-08-21 | 1.1110 | 1.1110 |
| 2024-08-20 | 1.1158 | 1.1158 |
| 2024-08-19 | 1.1284 | 1.1284 |
| 2024-08-16 | 1.1275 | 1.1275 |
| 2024-08-15 | 1.1289 | 1.1289 |
| 2024-08-14 | 1.1187 | 1.1187 |
| 2024-08-13 | 1.1325 | 1.1325 |
| 2024-08-12 | 1.1327 | 1.1327 |
| 2024-08-09 | 1.1333 | 1.1333 |
| 2024-08-08 | 1.1395 | 1.1395 |
| 2024-08-07 | 1.1420 | 1.1420 |
| 2024-08-06 | 1.1452 | 1.1452 |
| 2024-08-05 | 1.1360 | 1.1360 |
| 2024-08-02 | 1.1576 | 1.1576 |
| 2024-08-01 | 1.1713 | 1.1713 |
| 2024-07-31 | 1.1776 | 1.1776 |
| 2024-07-30 | 1.1421 | 1.1421 |
| 2024-07-29 | 1.1478 | 1.1478 |
| 2024-07-26 | 1.1615 | 1.1615 |
| 2024-07-25 | 1.1509 | 1.1509 |
| 2024-07-24 | 1.1548 | 1.1548 |
| 2024-07-23 | 1.1658 | 1.1658 |
| 2024-07-22 | 1.2038 | 1.2038 |
| 2024-07-19 | 1.2026 | 1.2026 |
| 2024-07-18 | 1.1900 | 1.1900 |
| 2024-07-17 | 1.1802 | 1.1802 |
| 2024-07-16 | 1.1817 | 1.1817 |
| 2024-07-15 | 1.1714 | 1.1714 |
| 2024-07-12 | 1.1776 | 1.1776 |
| 2024-07-11 | 1.1790 | 1.1790 |
| 2024-07-10 | 1.1613 | 1.1613 |
| 2024-07-09 | 1.1627 | 1.1627 |
| 2024-07-08 | 1.1446 | 1.1446 |
| 2024-07-05 | 1.1588 | 1.1588 |
| 2024-07-04 | 1.1510 | 1.1510 |
| 2024-07-03 | 1.1606 | 1.1606 |
| 2024-07-02 | 1.1650 | 1.1650 |
| 2024-07-01 | 1.1817 | 1.1817 |
| 2024-06-30 | 1.1864 | 1.1864 |
| 2024-06-28 | 1.1864 | 1.1864 |
| 2024-06-27 | 1.1837 | 1.1837 |
| 2024-06-26 | 1.2004 | 1.2004 |
| 2024-06-25 | 1.1813 | 1.1813 |
| 2024-06-24 | 1.1955 | 1.1955 |
| 2024-06-21 | 1.2124 | 1.2124 |
| 2024-06-20 | 1.2100 | 1.2100 |
| 2024-06-19 | 1.2220 | 1.2220 |
| 2024-06-18 | 1.2349 | 1.2349 |
| 2024-06-17 | 1.2323 | 1.2323 |
| 2024-06-14 | 1.2271 | 1.2271 |
| 2024-06-13 | 1.2269 | 1.2269 |
| 2024-06-12 | 1.2247 | 1.2247 |
| 2024-06-11 | 1.2282 | 1.2282 |
| 2024-06-07 | 1.2149 | 1.2149 |
| 2024-06-06 | 1.2236 | 1.2236 |
| 2024-06-05 | 1.2324 | 1.2324 |
| 2024-06-04 | 1.2320 | 1.2320 |
| 2024-06-03 | 1.2206 | 1.2206 |
| 2024-05-31 | 1.2185 | 1.2185 |
| 2024-05-30 | 1.2206 | 1.2206 |
| 2024-05-29 | 1.2175 | 1.2175 |
| 2024-05-28 | 1.2195 | 1.2195 |
