申万菱信中证研发创新100交易型开放式指数(515200)
2024-04-19
1.3222
-1.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3428 | 1.3428 |
| 2024-04-17 | 1.3564 | 1.3564 |
| 2024-04-16 | 1.3240 | 1.3240 |
| 2024-04-15 | 1.3507 | 1.3507 |
| 2024-04-12 | 1.3264 | 1.3264 |
| 2024-04-11 | 1.3321 | 1.3321 |
| 2024-04-10 | 1.3232 | 1.3232 |
| 2024-04-09 | 1.3445 | 1.3445 |
| 2024-04-08 | 1.3343 | 1.3343 |
| 2024-04-03 | 1.3541 | 1.3541 |
| 2024-04-02 | 1.3726 | 1.3726 |
| 2024-04-01 | 1.3879 | 1.3879 |
| 2024-03-29 | 1.3629 | 1.3629 |
| 2024-03-28 | 1.3617 | 1.3617 |
| 2024-03-27 | 1.3417 | 1.3417 |
| 2024-03-26 | 1.3782 | 1.3782 |
| 2024-03-25 | 1.3895 | 1.3895 |
| 2024-03-22 | 1.4101 | 1.4101 |
| 2024-03-21 | 1.4241 | 1.4241 |
| 2024-03-20 | 1.4302 | 1.4302 |
| 2024-03-19 | 1.4260 | 1.4260 |
| 2024-03-18 | 1.4407 | 1.4407 |
| 2024-03-15 | 1.4188 | 1.4188 |
| 2024-03-14 | 1.4180 | 1.4180 |
| 2024-03-13 | 1.4280 | 1.4280 |
| 2024-03-12 | 1.4314 | 1.4314 |
| 2024-03-11 | 1.4252 | 1.4252 |
| 2024-03-08 | 1.4038 | 1.4038 |
| 2024-03-07 | 1.3890 | 1.3890 |
| 2024-03-06 | 1.4204 | 1.4204 |
| 2024-03-05 | 1.4314 | 1.4314 |
| 2024-03-04 | 1.4294 | 1.4294 |
| 2024-03-01 | 1.4234 | 1.4234 |
| 2024-02-29 | 1.4006 | 1.4006 |
| 2024-02-28 | 1.3528 | 1.3528 |
| 2024-02-27 | 1.3874 | 1.3874 |
| 2024-02-26 | 1.3464 | 1.3464 |
| 2024-02-23 | 1.3401 | 1.3401 |
| 2024-02-22 | 1.3402 | 1.3402 |
| 2024-02-21 | 1.3259 | 1.3259 |
| 2024-02-20 | 1.3247 | 1.3247 |
| 2024-02-19 | 1.3286 | 1.3286 |
| 2024-02-08 | 1.3091 | 1.3091 |
| 2024-02-07 | 1.2882 | 1.2882 |
| 2024-02-06 | 1.2614 | 1.2614 |
| 2024-02-05 | 1.1865 | 1.1865 |
| 2024-02-02 | 1.1848 | 1.1848 |
| 2024-02-01 | 1.2143 | 1.2143 |
| 2024-01-31 | 1.2015 | 1.2015 |
| 2024-01-30 | 1.2308 | 1.2308 |
| 2024-01-29 | 1.2585 | 1.2585 |
| 2024-01-26 | 1.2920 | 1.2920 |
| 2024-01-25 | 1.3134 | 1.3134 |
| 2024-01-24 | 1.2915 | 1.2915 |
| 2024-01-23 | 1.2828 | 1.2828 |
| 2024-01-22 | 1.2645 | 1.2645 |
| 2024-01-19 | 1.3043 | 1.3043 |
| 2024-01-18 | 1.3115 | 1.3115 |
| 2024-01-17 | 1.2889 | 1.2889 |
| 2024-01-16 | 1.3202 | 1.3202 |
| 2024-01-15 | 1.3205 | 1.3205 |
| 2024-01-12 | 1.3256 | 1.3256 |
| 2024-01-11 | 1.3432 | 1.3432 |
| 2024-01-10 | 1.3273 | 1.3273 |
| 2024-01-09 | 1.3407 | 1.3407 |
| 2024-01-08 | 1.3396 | 1.3396 |
| 2024-01-05 | 1.3698 | 1.3698 |
| 2024-01-04 | 1.3935 | 1.3935 |
| 2024-01-03 | 1.4111 | 1.4111 |
| 2024-01-02 | 1.4289 | 1.4289 |
| 2023-12-31 | 1.4506 | 1.4506 |
| 2023-12-29 | 1.4506 | 1.4506 |
| 2023-12-28 | 1.4370 | 1.4370 |
| 2023-12-27 | 1.4029 | 1.4029 |
| 2023-12-26 | 1.3973 | 1.3973 |
| 2023-12-25 | 1.4112 | 1.4112 |
| 2023-12-22 | 1.4103 | 1.4103 |
| 2023-12-21 | 1.4296 | 1.4296 |
| 2023-12-20 | 1.4114 | 1.4114 |
| 2023-12-19 | 1.4342 | 1.4342 |
| 2023-12-18 | 1.4288 | 1.4288 |
| 2023-12-15 | 1.4426 | 1.4426 |
| 2023-12-14 | 1.4540 | 1.4540 |
| 2023-12-13 | 1.4603 | 1.4603 |
| 2023-12-12 | 1.4763 | 1.4763 |
| 2023-12-11 | 1.4838 | 1.4838 |
| 2023-12-08 | 1.4612 | 1.4612 |
| 2023-12-07 | 1.4470 | 1.4470 |
| 2023-12-06 | 1.4527 | 1.4527 |
| 2023-12-05 | 1.4553 | 1.4553 |
| 2023-12-04 | 1.4899 | 1.4899 |
| 2023-12-01 | 1.5001 | 1.5001 |
| 2023-11-30 | 1.4889 | 1.4889 |
| 2023-11-29 | 1.4881 | 1.4881 |
| 2023-11-28 | 1.4980 | 1.4980 |
| 2023-11-27 | 1.4888 | 1.4888 |
| 2023-11-24 | 1.4946 | 1.4946 |
| 2023-11-23 | 1.5120 | 1.5120 |
| 2023-11-22 | 1.5021 | 1.5021 |
| 2023-11-21 | 1.5235 | 1.5235 |
| 2023-11-20 | 1.5326 | 1.5326 |
| 2023-11-17 | 1.5275 | 1.5275 |
| 2023-11-16 | 1.5231 | 1.5231 |
| 2023-11-15 | 1.5427 | 1.5427 |
| 2023-11-14 | 1.5378 | 1.5378 |
| 2023-11-13 | 1.5354 | 1.5354 |
| 2023-11-10 | 1.5306 | 1.5306 |
| 2023-11-09 | 1.5423 | 1.5423 |
| 2023-11-08 | 1.5526 | 1.5526 |
| 2023-11-07 | 1.5427 | 1.5427 |
| 2023-11-06 | 1.5408 | 1.5408 |
| 2023-11-03 | 1.5062 | 1.5062 |
| 2023-11-02 | 1.4854 | 1.4854 |
| 2023-11-01 | 1.4967 | 1.4967 |
| 2023-10-31 | 1.5075 | 1.5075 |
| 2023-10-30 | 1.5121 | 1.5121 |
| 2023-10-27 | 1.4789 | 1.4789 |
| 2023-10-26 | 1.4490 | 1.4490 |
| 2023-10-25 | 1.4506 | 1.4506 |
| 2023-10-24 | 1.4480 | 1.4480 |
