申万菱信中证研发创新100交易型开放式指数联接A(007983)
2024-04-26
1.2656
1.8592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2656 | 1.2656 |
| 2024-04-25 | 1.2425 | 1.2425 |
| 2024-04-24 | 1.2468 | 1.2468 |
| 2024-04-23 | 1.2325 | 1.2325 |
| 2024-04-22 | 1.2324 | 1.2324 |
| 2024-04-19 | 1.2315 | 1.2315 |
| 2024-04-18 | 1.2495 | 1.2495 |
| 2024-04-17 | 1.2613 | 1.2613 |
| 2024-04-16 | 1.2331 | 1.2331 |
| 2024-04-15 | 1.2564 | 1.2564 |
| 2024-04-12 | 1.2352 | 1.2352 |
| 2024-04-11 | 1.2402 | 1.2402 |
| 2024-04-10 | 1.2325 | 1.2325 |
| 2024-04-09 | 1.2510 | 1.2510 |
| 2024-04-08 | 1.2421 | 1.2421 |
| 2024-04-03 | 1.2594 | 1.2594 |
| 2024-04-02 | 1.2755 | 1.2755 |
| 2024-04-01 | 1.2888 | 1.2888 |
| 2024-03-29 | 1.2670 | 1.2670 |
| 2024-03-28 | 1.2660 | 1.2660 |
| 2024-03-27 | 1.2486 | 1.2486 |
| 2024-03-26 | 1.2804 | 1.2804 |
| 2024-03-25 | 1.2902 | 1.2902 |
| 2024-03-22 | 1.3081 | 1.3081 |
| 2024-03-21 | 1.3203 | 1.3203 |
| 2024-03-20 | 1.3256 | 1.3256 |
| 2024-03-19 | 1.3220 | 1.3220 |
| 2024-03-18 | 1.3348 | 1.3348 |
| 2024-03-15 | 1.3158 | 1.3158 |
| 2024-03-14 | 1.3151 | 1.3151 |
| 2024-03-13 | 1.3237 | 1.3237 |
| 2024-03-12 | 1.3267 | 1.3267 |
| 2024-03-11 | 1.3213 | 1.3213 |
| 2024-03-08 | 1.3028 | 1.3028 |
| 2024-03-07 | 1.2899 | 1.2899 |
| 2024-03-06 | 1.3172 | 1.3172 |
| 2024-03-05 | 1.3267 | 1.3267 |
| 2024-03-04 | 1.3250 | 1.3250 |
| 2024-03-01 | 1.3198 | 1.3198 |
| 2024-02-29 | 1.3000 | 1.3000 |
| 2024-02-28 | 1.2583 | 1.2583 |
| 2024-02-27 | 1.2884 | 1.2884 |
| 2024-02-26 | 1.2527 | 1.2527 |
| 2024-02-23 | 1.2471 | 1.2471 |
| 2024-02-22 | 1.2472 | 1.2472 |
| 2024-02-21 | 1.2347 | 1.2347 |
| 2024-02-20 | 1.2337 | 1.2337 |
| 2024-02-19 | 1.2371 | 1.2371 |
| 2024-02-08 | 1.2201 | 1.2201 |
| 2024-02-07 | 1.2019 | 1.2019 |
| 2024-02-06 | 1.1784 | 1.1784 |
| 2024-02-05 | 1.1125 | 1.1125 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1368 | 1.1368 |
| 2024-01-31 | 1.1256 | 1.1256 |
| 2024-01-30 | 1.1512 | 1.1512 |
| 2024-01-29 | 1.1754 | 1.1754 |
| 2024-01-26 | 1.2046 | 1.2046 |
| 2024-01-25 | 1.2233 | 1.2233 |
| 2024-01-24 | 1.2042 | 1.2042 |
| 2024-01-23 | 1.1966 | 1.1966 |
| 2024-01-22 | 1.1806 | 1.1806 |
| 2024-01-19 | 1.2153 | 1.2153 |
| 2024-01-18 | 1.2216 | 1.2216 |
| 2024-01-17 | 1.2019 | 1.2019 |
| 2024-01-16 | 1.2291 | 1.2291 |
| 2024-01-15 | 1.2294 | 1.2294 |
| 2024-01-12 | 1.2338 | 1.2338 |
| 2024-01-11 | 1.2491 | 1.2491 |
| 2024-01-10 | 1.2353 | 1.2353 |
| 2024-01-09 | 1.2469 | 1.2469 |
| 2024-01-08 | 1.2460 | 1.2460 |
| 2024-01-05 | 1.2722 | 1.2722 |
| 2024-01-04 | 1.2927 | 1.2927 |
| 2024-01-03 | 1.3080 | 1.3080 |
| 2024-01-02 | 1.3234 | 1.3234 |
| 2023-12-31 | 1.3422 | 1.3422 |
| 2023-12-29 | 1.3422 | 1.3422 |
| 2023-12-28 | 1.3304 | 1.3304 |
| 2023-12-27 | 1.3009 | 1.3009 |
| 2023-12-26 | 1.2961 | 1.2961 |
| 2023-12-25 | 1.3081 | 1.3081 |
| 2023-12-22 | 1.3074 | 1.3074 |
| 2023-12-21 | 1.3241 | 1.3241 |
| 2023-12-20 | 1.3083 | 1.3083 |
| 2023-12-19 | 1.3281 | 1.3281 |
| 2023-12-18 | 1.3234 | 1.3234 |
| 2023-12-15 | 1.3353 | 1.3353 |
| 2023-12-14 | 1.3452 | 1.3452 |
| 2023-12-13 | 1.3506 | 1.3506 |
| 2023-12-12 | 1.3645 | 1.3645 |
| 2023-12-11 | 1.3710 | 1.3710 |
| 2023-12-08 | 1.3514 | 1.3514 |
| 2023-12-07 | 1.3392 | 1.3392 |
| 2023-12-06 | 1.3441 | 1.3441 |
| 2023-12-05 | 1.3464 | 1.3464 |
| 2023-12-04 | 1.3763 | 1.3763 |
| 2023-12-01 | 1.3851 | 1.3851 |
| 2023-11-30 | 1.3754 | 1.3754 |
| 2023-11-29 | 1.3747 | 1.3747 |
| 2023-11-28 | 1.3833 | 1.3833 |
| 2023-11-27 | 1.3753 | 1.3753 |
| 2023-11-24 | 1.3804 | 1.3804 |
| 2023-11-23 | 1.3954 | 1.3954 |
| 2023-11-22 | 1.3869 | 1.3869 |
| 2023-11-21 | 1.4053 | 1.4053 |
| 2023-11-20 | 1.4132 | 1.4132 |
| 2023-11-17 | 1.4088 | 1.4088 |
| 2023-11-16 | 1.4050 | 1.4050 |
| 2023-11-15 | 1.4219 | 1.4219 |
| 2023-11-14 | 1.4177 | 1.4177 |
| 2023-11-13 | 1.4157 | 1.4157 |
| 2023-11-10 | 1.4115 | 1.4115 |
| 2023-11-09 | 1.4216 | 1.4216 |
| 2023-11-08 | 1.4305 | 1.4305 |
| 2023-11-07 | 1.4220 | 1.4220 |
| 2023-11-06 | 1.4203 | 1.4203 |
| 2023-11-03 | 1.3905 | 1.3905 |
| 2023-11-02 | 1.3725 | 1.3725 |
| 2023-11-01 | 1.3823 | 1.3823 |
