申万菱信中证研发创新100交易型开放式指数联接C(007984)
2024-04-24
1.2303
1.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2303 | 1.2303 |
| 2024-04-23 | 1.2162 | 1.2162 |
| 2024-04-22 | 1.2161 | 1.2161 |
| 2024-04-19 | 1.2153 | 1.2153 |
| 2024-04-18 | 1.2330 | 1.2330 |
| 2024-04-17 | 1.2447 | 1.2447 |
| 2024-04-16 | 1.2169 | 1.2169 |
| 2024-04-15 | 1.2398 | 1.2398 |
| 2024-04-12 | 1.2190 | 1.2190 |
| 2024-04-11 | 1.2239 | 1.2239 |
| 2024-04-10 | 1.2163 | 1.2163 |
| 2024-04-09 | 1.2346 | 1.2346 |
| 2024-04-08 | 1.2259 | 1.2259 |
| 2024-04-03 | 1.2429 | 1.2429 |
| 2024-04-02 | 1.2588 | 1.2588 |
| 2024-04-01 | 1.2720 | 1.2720 |
| 2024-03-29 | 1.2505 | 1.2505 |
| 2024-03-28 | 1.2495 | 1.2495 |
| 2024-03-27 | 1.2324 | 1.2324 |
| 2024-03-26 | 1.2637 | 1.2637 |
| 2024-03-25 | 1.2735 | 1.2735 |
| 2024-03-22 | 1.2912 | 1.2912 |
| 2024-03-21 | 1.3032 | 1.3032 |
| 2024-03-20 | 1.3085 | 1.3085 |
| 2024-03-19 | 1.3049 | 1.3049 |
| 2024-03-18 | 1.3175 | 1.3175 |
| 2024-03-15 | 1.2988 | 1.2988 |
| 2024-03-14 | 1.2981 | 1.2981 |
| 2024-03-13 | 1.3067 | 1.3067 |
| 2024-03-12 | 1.3096 | 1.3096 |
| 2024-03-11 | 1.3043 | 1.3043 |
| 2024-03-08 | 1.2860 | 1.2860 |
| 2024-03-07 | 1.2734 | 1.2734 |
| 2024-03-06 | 1.3003 | 1.3003 |
| 2024-03-05 | 1.3097 | 1.3097 |
| 2024-03-04 | 1.3080 | 1.3080 |
| 2024-03-01 | 1.3029 | 1.3029 |
| 2024-02-29 | 1.2833 | 1.2833 |
| 2024-02-28 | 1.2423 | 1.2423 |
| 2024-02-27 | 1.2720 | 1.2720 |
| 2024-02-26 | 1.2367 | 1.2367 |
| 2024-02-23 | 1.2312 | 1.2312 |
| 2024-02-22 | 1.2313 | 1.2313 |
| 2024-02-21 | 1.2190 | 1.2190 |
| 2024-02-20 | 1.2180 | 1.2180 |
| 2024-02-19 | 1.2214 | 1.2214 |
| 2024-02-08 | 1.2047 | 1.2047 |
| 2024-02-07 | 1.1867 | 1.1867 |
| 2024-02-06 | 1.1636 | 1.1636 |
| 2024-02-05 | 1.0985 | 1.0985 |
| 2024-02-02 | 1.0970 | 1.0970 |
| 2024-02-01 | 1.1225 | 1.1225 |
| 2024-01-31 | 1.1115 | 1.1115 |
| 2024-01-30 | 1.1368 | 1.1368 |
| 2024-01-29 | 1.1607 | 1.1607 |
| 2024-01-26 | 1.1896 | 1.1896 |
| 2024-01-25 | 1.2080 | 1.2080 |
| 2024-01-24 | 1.1891 | 1.1891 |
| 2024-01-23 | 1.1816 | 1.1816 |
| 2024-01-22 | 1.1658 | 1.1658 |
| 2024-01-19 | 1.2001 | 1.2001 |
| 2024-01-18 | 1.2064 | 1.2064 |
| 2024-01-17 | 1.1869 | 1.1869 |
| 2024-01-16 | 1.2138 | 1.2138 |
| 2024-01-15 | 1.2141 | 1.2141 |
| 2024-01-12 | 1.2185 | 1.2185 |
| 2024-01-11 | 1.2337 | 1.2337 |
| 2024-01-10 | 1.2200 | 1.2200 |
| 2024-01-09 | 1.2315 | 1.2315 |
| 2024-01-08 | 1.2306 | 1.2306 |
| 2024-01-05 | 1.2565 | 1.2565 |
| 2024-01-04 | 1.2768 | 1.2768 |
| 2024-01-03 | 1.2919 | 1.2919 |
| 2024-01-02 | 1.3071 | 1.3071 |
| 2023-12-31 | 1.3257 | 1.3257 |
| 2023-12-29 | 1.3257 | 1.3257 |
| 2023-12-28 | 1.3141 | 1.3141 |
| 2023-12-27 | 1.2850 | 1.2850 |
| 2023-12-26 | 1.2802 | 1.2802 |
| 2023-12-25 | 1.2921 | 1.2921 |
| 2023-12-22 | 1.2914 | 1.2914 |
| 2023-12-21 | 1.3079 | 1.3079 |
| 2023-12-20 | 1.2924 | 1.2924 |
| 2023-12-19 | 1.3119 | 1.3119 |
| 2023-12-18 | 1.3073 | 1.3073 |
| 2023-12-15 | 1.3191 | 1.3191 |
| 2023-12-14 | 1.3288 | 1.3288 |
| 2023-12-13 | 1.3342 | 1.3342 |
| 2023-12-12 | 1.3479 | 1.3479 |
| 2023-12-11 | 1.3543 | 1.3543 |
| 2023-12-08 | 1.3351 | 1.3351 |
| 2023-12-07 | 1.3230 | 1.3230 |
| 2023-12-06 | 1.3279 | 1.3279 |
| 2023-12-05 | 1.3301 | 1.3301 |
| 2023-12-04 | 1.3596 | 1.3596 |
| 2023-12-01 | 1.3684 | 1.3684 |
| 2023-11-30 | 1.3589 | 1.3589 |
| 2023-11-29 | 1.3582 | 1.3582 |
| 2023-11-28 | 1.3667 | 1.3667 |
| 2023-11-27 | 1.3588 | 1.3588 |
| 2023-11-24 | 1.3638 | 1.3638 |
| 2023-11-23 | 1.3787 | 1.3787 |
| 2023-11-22 | 1.3703 | 1.3703 |
| 2023-11-21 | 1.3885 | 1.3885 |
| 2023-11-20 | 1.3963 | 1.3963 |
| 2023-11-17 | 1.3920 | 1.3920 |
| 2023-11-16 | 1.3883 | 1.3883 |
| 2023-11-15 | 1.4050 | 1.4050 |
| 2023-11-14 | 1.4008 | 1.4008 |
| 2023-11-13 | 1.3988 | 1.3988 |
| 2023-11-10 | 1.3948 | 1.3948 |
| 2023-11-09 | 1.4047 | 1.4047 |
| 2023-11-08 | 1.4135 | 1.4135 |
| 2023-11-07 | 1.4051 | 1.4051 |
| 2023-11-06 | 1.4035 | 1.4035 |
| 2023-11-03 | 1.3740 | 1.3740 |
| 2023-11-02 | 1.3563 | 1.3563 |
| 2023-11-01 | 1.3659 | 1.3659 |
| 2023-10-31 | 1.3752 | 1.3752 |
| 2023-10-30 | 1.3792 | 1.3792 |
