申万菱信中证研发创新100交易型开放式指数联接C(007984)
2026-02-13
1.9734
-0.8591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9734 | 1.9734 |
| 2026-02-12 | 1.9905 | 1.9905 |
| 2026-02-11 | 1.9705 | 1.9705 |
| 2026-02-10 | 1.9895 | 1.9895 |
| 2026-02-09 | 1.9802 | 1.9802 |
| 2026-02-06 | 1.9281 | 1.9281 |
| 2026-02-05 | 1.9462 | 1.9462 |
| 2026-02-04 | 1.9621 | 1.9621 |
| 2026-02-03 | 1.9820 | 1.9820 |
| 2026-02-02 | 1.9461 | 1.9461 |
| 2026-01-30 | 2.0124 | 2.0124 |
| 2026-01-29 | 2.0078 | 2.0078 |
| 2026-01-28 | 2.0386 | 2.0386 |
| 2026-01-27 | 2.0389 | 2.0389 |
| 2026-01-26 | 2.0231 | 2.0231 |
| 2026-01-23 | 2.0459 | 2.0459 |
| 2026-01-22 | 2.0461 | 2.0461 |
| 2026-01-21 | 2.0371 | 2.0371 |
| 2026-01-20 | 2.0112 | 2.0112 |
| 2026-01-19 | 2.0435 | 2.0435 |
| 2026-01-16 | 2.0417 | 2.0417 |
| 2026-01-15 | 2.0321 | 2.0321 |
| 2026-01-14 | 2.0185 | 2.0185 |
| 2026-01-13 | 2.0044 | 2.0044 |
| 2026-01-12 | 2.0331 | 2.0331 |
| 2026-01-09 | 1.9881 | 1.9881 |
| 2026-01-08 | 1.9689 | 1.9689 |
| 2026-01-07 | 1.9713 | 1.9713 |
| 2026-01-06 | 1.9565 | 1.9565 |
| 2026-01-05 | 1.9363 | 1.9363 |
| 2025-12-31 | 1.8802 | 1.8802 |
| 2025-12-30 | 1.8982 | 1.8982 |
| 2025-12-29 | 1.8885 | 1.8885 |
| 2025-12-26 | 1.8953 | 1.8953 |
| 2025-12-25 | 1.8954 | 1.8954 |
| 2025-12-24 | 1.8856 | 1.8856 |
| 2025-12-23 | 1.8752 | 1.8752 |
| 2025-12-22 | 1.8667 | 1.8667 |
| 2025-12-19 | 1.8329 | 1.8329 |
| 2025-12-18 | 1.8258 | 1.8258 |
| 2025-12-17 | 1.8445 | 1.8445 |
| 2025-12-16 | 1.8038 | 1.8038 |
| 2025-12-15 | 1.8360 | 1.8360 |
| 2025-12-12 | 1.8640 | 1.8640 |
| 2025-12-11 | 1.8540 | 1.8540 |
| 2025-12-10 | 1.8849 | 1.8849 |
| 2025-12-09 | 1.8760 | 1.8760 |
| 2025-12-08 | 1.8719 | 1.8719 |
| 2025-12-05 | 1.8393 | 1.8393 |
| 2025-12-04 | 1.8262 | 1.8262 |
| 2025-12-03 | 1.8068 | 1.8068 |
| 2025-12-02 | 1.8206 | 1.8206 |
| 2025-12-01 | 1.8359 | 1.8359 |
| 2025-11-28 | 1.8091 | 1.8091 |
| 2025-11-27 | 1.7989 | 1.7989 |
| 2025-11-26 | 1.8072 | 1.8072 |
| 2025-11-25 | 1.7745 | 1.7745 |
| 2025-11-24 | 1.7540 | 1.7540 |
| 2025-11-21 | 1.7358 | 1.7358 |
| 2025-11-20 | 1.7874 | 1.7874 |
| 2025-11-19 | 1.8037 | 1.8037 |
| 2025-11-18 | 1.8122 | 1.8122 |
| 2025-11-17 | 1.8083 | 1.8083 |
| 2025-11-14 | 1.8136 | 1.8136 |
| 2025-11-13 | 1.8535 | 1.8535 |
| 2025-11-12 | 1.8346 | 1.8346 |
| 2025-11-11 | 1.8388 | 1.8388 |
| 2025-11-10 | 1.8726 | 1.8726 |
| 2025-11-07 | 1.8744 | 1.8744 |
| 2025-11-06 | 1.8940 | 1.8940 |
| 2025-11-05 | 1.8507 | 1.8507 |
| 2025-11-04 | 1.8610 | 1.8610 |
| 2025-11-03 | 1.8816 | 1.8816 |
| 2025-10-31 | 1.8872 | 1.8872 |
| 2025-10-30 | 1.9255 | 1.9255 |
| 2025-10-29 | 1.9621 | 1.9621 |
| 2025-10-28 | 1.9430 | 1.9430 |
| 2025-10-27 | 1.9526 | 1.9526 |
| 2025-10-24 | 1.9218 | 1.9218 |
| 2025-10-23 | 1.8664 | 1.8664 |
| 2025-10-22 | 1.8740 | 1.8740 |
| 2025-10-21 | 1.8806 | 1.8806 |
| 2025-10-20 | 1.8355 | 1.8355 |
| 2025-10-17 | 1.8169 | 1.8169 |
| 2025-10-16 | 1.8718 | 1.8718 |
| 2025-10-15 | 1.8696 | 1.8696 |
| 2025-10-14 | 1.8387 | 1.8387 |
| 2025-10-13 | 1.9034 | 1.9034 |
| 2025-10-10 | 1.9190 | 1.9190 |
| 2025-10-09 | 1.9803 | 1.9803 |
| 2025-09-30 | 1.9498 | 1.9498 |
| 2025-09-29 | 1.9310 | 1.9310 |
| 2025-09-26 | 1.9104 | 1.9104 |
| 2025-09-25 | 1.9460 | 1.9460 |
| 2025-09-24 | 1.9255 | 1.9255 |
| 2025-09-23 | 1.8856 | 1.8856 |
| 2025-09-22 | 1.8932 | 1.8932 |
| 2025-09-19 | 1.8701 | 1.8701 |
| 2025-09-18 | 1.8772 | 1.8772 |
| 2025-09-17 | 1.8725 | 1.8725 |
| 2025-09-16 | 1.8559 | 1.8559 |
| 2025-09-15 | 1.8444 | 1.8444 |
| 2025-09-12 | 1.8428 | 1.8428 |
| 2025-09-11 | 1.8466 | 1.8466 |
| 2025-09-10 | 1.7774 | 1.7774 |
| 2025-09-09 | 1.7578 | 1.7578 |
| 2025-09-08 | 1.7888 | 1.7888 |
| 2025-09-05 | 1.7804 | 1.7804 |
| 2025-09-04 | 1.7196 | 1.7196 |
| 2025-09-03 | 1.8127 | 1.8127 |
| 2025-09-02 | 1.8233 | 1.8233 |
| 2025-09-01 | 1.8564 | 1.8564 |
| 2025-08-29 | 1.8179 | 1.8179 |
| 2025-08-28 | 1.8168 | 1.8168 |
| 2025-08-27 | 1.7588 | 1.7588 |
| 2025-08-26 | 1.7687 | 1.7687 |
| 2025-08-25 | 1.7701 | 1.7701 |
| 2025-08-22 | 1.7265 | 1.7265 |
| 2025-08-21 | 1.6557 | 1.6557 |
