申万菱信中证研发创新100交易型开放式指数联接A(007983)
2025-06-27
1.4589
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4589 | 1.4589 |
| 2025-06-26 | 1.4586 | 1.4586 |
| 2025-06-25 | 1.4683 | 1.4683 |
| 2025-06-24 | 1.4465 | 1.4465 |
| 2025-06-23 | 1.4279 | 1.4279 |
| 2025-06-20 | 1.4242 | 1.4242 |
| 2025-06-19 | 1.4299 | 1.4299 |
| 2025-06-18 | 1.4393 | 1.4393 |
| 2025-06-17 | 1.4323 | 1.4323 |
| 2025-06-16 | 1.4431 | 1.4431 |
| 2025-06-13 | 1.4407 | 1.4407 |
| 2025-06-12 | 1.4526 | 1.4526 |
| 2025-06-11 | 1.4518 | 1.4518 |
| 2025-06-10 | 1.4500 | 1.4500 |
| 2025-06-09 | 1.4616 | 1.4616 |
| 2025-06-06 | 1.4562 | 1.4562 |
| 2025-06-05 | 1.4556 | 1.4556 |
| 2025-06-04 | 1.4448 | 1.4448 |
| 2025-06-03 | 1.4337 | 1.4337 |
| 2025-05-30 | 1.4290 | 1.4290 |
| 2025-05-29 | 1.4398 | 1.4398 |
| 2025-05-28 | 1.4189 | 1.4189 |
| 2025-05-27 | 1.4238 | 1.4238 |
| 2025-05-26 | 1.4367 | 1.4367 |
| 2025-05-23 | 1.4476 | 1.4476 |
| 2025-05-22 | 1.4538 | 1.4538 |
| 2025-05-21 | 1.4556 | 1.4556 |
| 2025-05-20 | 1.4534 | 1.4534 |
| 2025-05-19 | 1.4430 | 1.4430 |
| 2025-05-16 | 1.4463 | 1.4463 |
| 2025-05-15 | 1.4440 | 1.4440 |
| 2025-05-14 | 1.4628 | 1.4628 |
| 2025-05-13 | 1.4559 | 1.4559 |
| 2025-05-12 | 1.4593 | 1.4593 |
| 2025-05-09 | 1.4460 | 1.4460 |
| 2025-05-08 | 1.4576 | 1.4576 |
| 2025-05-07 | 1.4539 | 1.4539 |
| 2025-05-06 | 1.4548 | 1.4548 |
| 2025-04-30 | 1.4319 | 1.4319 |
| 2025-04-29 | 1.4195 | 1.4195 |
| 2025-04-28 | 1.4136 | 1.4136 |
| 2025-04-25 | 1.4218 | 1.4218 |
| 2025-04-24 | 1.4180 | 1.4180 |
| 2025-04-23 | 1.4298 | 1.4298 |
| 2025-04-22 | 1.4194 | 1.4194 |
| 2025-04-21 | 1.4215 | 1.4215 |
| 2025-04-18 | 1.4055 | 1.4055 |
| 2025-04-17 | 1.4097 | 1.4097 |
| 2025-04-16 | 1.4123 | 1.4123 |
| 2025-04-15 | 1.4136 | 1.4136 |
| 2025-04-14 | 1.4217 | 1.4217 |
| 2025-04-11 | 1.4182 | 1.4182 |
| 2025-04-10 | 1.3949 | 1.3949 |
| 2025-04-09 | 1.3745 | 1.3745 |
| 2025-04-08 | 1.3458 | 1.3458 |
| 2025-04-07 | 1.3348 | 1.3348 |
| 2025-04-03 | 1.4484 | 1.4484 |
| 2025-04-02 | 1.4593 | 1.4593 |
| 2025-04-01 | 1.4580 | 1.4580 |
| 2025-03-31 | 1.4538 | 1.4538 |
| 2025-03-28 | 1.4644 | 1.4644 |
| 2025-03-27 | 1.4731 | 1.4731 |
| 2025-03-26 | 1.4614 | 1.4614 |
| 2025-03-25 | 1.4609 | 1.4609 |
| 2025-03-24 | 1.4709 | 1.4709 |
| 2025-03-21 | 1.4659 | 1.4659 |
| 2025-03-20 | 1.4999 | 1.4999 |
| 2025-03-19 | 1.5135 | 1.5135 |
| 2025-03-18 | 1.5193 | 1.5193 |
| 2025-03-17 | 1.5117 | 1.5117 |
| 2025-03-14 | 1.5197 | 1.5197 |
| 2025-03-13 | 1.4902 | 1.4902 |
| 2025-03-12 | 1.5082 | 1.5082 |
| 2025-03-11 | 1.5141 | 1.5141 |
| 2025-03-10 | 1.5181 | 1.5181 |
| 2025-03-07 | 1.5252 | 1.5252 |
| 2025-03-06 | 1.5328 | 1.5328 |
| 2025-03-05 | 1.4940 | 1.4940 |
| 2025-03-04 | 1.4837 | 1.4837 |
| 2025-03-03 | 1.4744 | 1.4744 |
| 2025-02-28 | 1.4779 | 1.4779 |
| 2025-02-27 | 1.5306 | 1.5306 |
| 2025-02-26 | 1.5371 | 1.5371 |
| 2025-02-25 | 1.5239 | 1.5239 |
| 2025-02-24 | 1.5402 | 1.5402 |
| 2025-02-21 | 1.5463 | 1.5463 |
| 2025-02-20 | 1.5023 | 1.5023 |
| 2025-02-19 | 1.4980 | 1.4980 |
| 2025-02-18 | 1.4710 | 1.4710 |
| 2025-02-17 | 1.4864 | 1.4864 |
| 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 |
