申万菱信中证研发创新100交易型开放式指数联接A(007983)
2025-12-30
1.9334
0.5147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9334 | 1.9334 |
| 2025-12-29 | 1.9235 | 1.9235 |
| 2025-12-26 | 1.9304 | 1.9304 |
| 2025-12-25 | 1.9305 | 1.9305 |
| 2025-12-24 | 1.9204 | 1.9204 |
| 2025-12-23 | 1.9099 | 1.9099 |
| 2025-12-22 | 1.9012 | 1.9012 |
| 2025-12-19 | 1.8667 | 1.8667 |
| 2025-12-18 | 1.8594 | 1.8594 |
| 2025-12-17 | 1.8785 | 1.8785 |
| 2025-12-16 | 1.8370 | 1.8370 |
| 2025-12-15 | 1.8698 | 1.8698 |
| 2025-12-12 | 1.8983 | 1.8983 |
| 2025-12-11 | 1.8880 | 1.8880 |
| 2025-12-10 | 1.9195 | 1.9195 |
| 2025-12-09 | 1.9105 | 1.9105 |
| 2025-12-08 | 1.9062 | 1.9062 |
| 2025-12-05 | 1.8730 | 1.8730 |
| 2025-12-04 | 1.8597 | 1.8597 |
| 2025-12-03 | 1.8398 | 1.8398 |
| 2025-12-02 | 1.8540 | 1.8540 |
| 2025-12-01 | 1.8694 | 1.8694 |
| 2025-11-28 | 1.8421 | 1.8421 |
| 2025-11-27 | 1.8318 | 1.8318 |
| 2025-11-26 | 1.8402 | 1.8402 |
| 2025-11-25 | 1.8069 | 1.8069 |
| 2025-11-24 | 1.7859 | 1.7859 |
| 2025-11-21 | 1.7674 | 1.7674 |
| 2025-11-20 | 1.8199 | 1.8199 |
| 2025-11-19 | 1.8365 | 1.8365 |
| 2025-11-18 | 1.8451 | 1.8451 |
| 2025-11-17 | 1.8412 | 1.8412 |
| 2025-11-14 | 1.8465 | 1.8465 |
| 2025-11-13 | 1.8871 | 1.8871 |
| 2025-11-12 | 1.8678 | 1.8678 |
| 2025-11-11 | 1.8721 | 1.8721 |
| 2025-11-10 | 1.9065 | 1.9065 |
| 2025-11-07 | 1.9083 | 1.9083 |
| 2025-11-06 | 1.9282 | 1.9282 |
| 2025-11-05 | 1.8841 | 1.8841 |
| 2025-11-04 | 1.8946 | 1.8946 |
| 2025-11-03 | 1.9155 | 1.9155 |
| 2025-10-31 | 1.9213 | 1.9213 |
| 2025-10-30 | 1.9602 | 1.9602 |
| 2025-10-29 | 1.9974 | 1.9974 |
| 2025-10-28 | 1.9779 | 1.9779 |
| 2025-10-27 | 1.9878 | 1.9878 |
| 2025-10-24 | 1.9564 | 1.9564 |
| 2025-10-23 | 1.8999 | 1.8999 |
| 2025-10-22 | 1.9076 | 1.9076 |
| 2025-10-21 | 1.9143 | 1.9143 |
| 2025-10-20 | 1.8684 | 1.8684 |
| 2025-10-17 | 1.8494 | 1.8494 |
| 2025-10-16 | 1.9053 | 1.9053 |
| 2025-10-15 | 1.9031 | 1.9031 |
| 2025-10-14 | 1.8716 | 1.8716 |
| 2025-10-13 | 1.9374 | 1.9374 |
| 2025-10-10 | 1.9533 | 1.9533 |
| 2025-10-09 | 2.0157 | 2.0157 |
| 2025-09-30 | 1.9844 | 1.9844 |
| 2025-09-29 | 1.9653 | 1.9653 |
| 2025-09-26 | 1.9442 | 1.9442 |
| 2025-09-25 | 1.9805 | 1.9805 |
| 2025-09-24 | 1.9596 | 1.9596 |
| 2025-09-23 | 1.9190 | 1.9190 |
| 2025-09-22 | 1.9267 | 1.9267 |
| 2025-09-19 | 1.9032 | 1.9032 |
| 2025-09-18 | 1.9103 | 1.9103 |
| 2025-09-17 | 1.9056 | 1.9056 |
| 2025-09-16 | 1.8886 | 1.8886 |
| 2025-09-15 | 1.8770 | 1.8770 |
| 2025-09-12 | 1.8752 | 1.8752 |
| 2025-09-11 | 1.8791 | 1.8791 |
| 2025-09-10 | 1.8087 | 1.8087 |
| 2025-09-09 | 1.7888 | 1.7888 |
| 2025-09-08 | 1.8202 | 1.8202 |
| 2025-09-05 | 1.8116 | 1.8116 |
| 2025-09-04 | 1.7498 | 1.7498 |
| 2025-09-03 | 1.8445 | 1.8445 |
| 2025-09-02 | 1.8552 | 1.8552 |
| 2025-09-01 | 1.8889 | 1.8889 |
| 2025-08-29 | 1.8497 | 1.8497 |
| 2025-08-28 | 1.8486 | 1.8486 |
| 2025-08-27 | 1.7895 | 1.7895 |
| 2025-08-26 | 1.7996 | 1.7996 |
| 2025-08-25 | 1.8010 | 1.8010 |
| 2025-08-22 | 1.7567 | 1.7567 |
| 2025-08-21 | 1.6845 | 1.6845 |
| 2025-08-20 | 1.6760 | 1.6760 |
| 2025-08-19 | 1.6475 | 1.6475 |
| 2025-08-18 | 1.6574 | 1.6574 |
| 2025-08-15 | 1.6254 | 1.6254 |
| 2025-08-14 | 1.6083 | 1.6083 |
| 2025-08-13 | 1.6121 | 1.6121 |
| 2025-08-12 | 1.5873 | 1.5873 |
| 2025-08-11 | 1.5695 | 1.5695 |
| 2025-08-08 | 1.5558 | 1.5558 |
| 2025-08-07 | 1.5654 | 1.5654 |
| 2025-08-06 | 1.5672 | 1.5672 |
| 2025-08-05 | 1.5597 | 1.5597 |
| 2025-08-04 | 1.5533 | 1.5533 |
| 2025-08-01 | 1.5476 | 1.5476 |
| 2025-07-31 | 1.5571 | 1.5571 |
| 2025-07-30 | 1.5727 | 1.5727 |
| 2025-07-29 | 1.5795 | 1.5795 |
| 2025-07-28 | 1.5588 | 1.5588 |
| 2025-07-25 | 1.5461 | 1.5461 |
| 2025-07-24 | 1.5420 | 1.5420 |
| 2025-07-23 | 1.5264 | 1.5264 |
| 2025-07-22 | 1.5265 | 1.5265 |
| 2025-07-21 | 1.5176 | 1.5176 |
| 2025-07-18 | 1.5119 | 1.5119 |
| 2025-07-17 | 1.5063 | 1.5063 |
| 2025-07-16 | 1.4905 | 1.4905 |
| 2025-07-15 | 1.4926 | 1.4926 |
| 2025-07-14 | 1.4765 | 1.4765 |
| 2025-07-11 | 1.4809 | 1.4809 |
| 2025-07-10 | 1.4732 | 1.4732 |
| 2025-07-09 | 1.4754 | 1.4754 |
| 2025-07-08 | 1.4768 | 1.4768 |
