行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证研发创新100ETF联接C(007984)

2021-12-02     1.98310.0505%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.98311.9831
2021-12-011.98211.9821
2021-11-301.99301.9930
2021-11-291.98391.9839
2021-11-261.97211.9721
2021-11-251.98191.9819
2021-11-241.97631.9763
2021-11-231.99071.9907
2021-11-222.00242.0024
2021-11-191.96011.9601
2021-11-181.94561.9456
2021-11-171.96351.9635
2021-11-161.94681.9468
2021-11-151.95741.9574
2021-11-121.97801.9780
2021-11-111.97441.9744
2021-11-101.96441.9644
2021-11-091.96871.9687
2021-11-081.95521.9552
2021-11-051.94981.9498
2021-11-041.95581.9558
2021-11-031.92651.9265
2021-11-021.93661.9366
2021-11-011.93101.9310
2021-10-291.92511.9251
2021-10-281.89141.8914
2021-10-271.90501.9050
2021-10-261.90741.9074
2021-10-251.91281.9128
2021-10-221.89171.8917
2021-10-211.87561.8756
2021-10-201.88311.8831
2021-10-191.88381.8838
2021-10-181.87431.8743
2021-10-151.87761.8776
2021-10-141.84921.8492
2021-10-131.84041.8404
2021-10-121.80721.8072
2021-10-111.83591.8359
2021-10-081.84731.8473
2021-09-301.83361.8336
2021-09-291.79731.7973
2021-09-281.82601.8260
2021-09-271.83491.8349
2021-09-241.82751.8275
2021-09-231.81981.8198
2021-09-221.80941.8094
2021-09-171.81951.8195
2021-09-161.79701.7970
2021-09-151.83021.8302
2021-09-141.84601.8460
2021-09-131.83511.8351
2021-09-101.85541.8554
2021-09-091.84961.8496
2021-09-081.85821.8582
2021-09-071.87821.8782
2021-09-061.87141.8714
2021-09-031.80971.8097
2021-09-021.82921.8292
2021-09-011.84831.8483
2021-08-311.84791.8479
2021-08-301.87091.8709
2021-08-271.87951.8795
2021-08-261.87711.8771
2021-08-251.91071.9107
2021-08-241.91091.9109
2021-08-231.90391.9039
2021-08-201.84831.8483
2021-08-191.88741.8874
2021-08-181.86681.8668
2021-08-171.85111.8511
2021-08-161.89021.8902
2021-08-131.92061.9206
2021-08-121.94581.9458
2021-08-111.96201.9620
2021-08-101.97311.9731
2021-08-091.96461.9646
2021-08-061.97781.9778
2021-08-052.00062.0006
2021-08-042.01972.0197
2021-08-031.96641.9664
2021-08-021.98421.9842
2021-07-301.94661.9466
2021-07-291.93961.9396
2021-07-281.87091.8709
2021-07-271.86371.8637
2021-07-261.93491.9349
2021-07-231.97831.9783
2021-07-221.99351.9935
2021-07-211.99281.9928
2021-07-201.94321.9432
2021-07-191.93061.9306
2021-07-161.92031.9203
2021-07-151.95581.9558
2021-07-141.94091.9409
2021-07-131.96421.9642
2021-07-121.97641.9764
2021-07-091.92161.9216
2021-07-081.93271.9327
2021-07-071.91831.9183
2021-07-061.87061.8706
2021-07-051.88691.8869
2021-07-021.87991.8799
2021-07-011.93471.9347
2021-06-301.94471.9447
2021-06-291.90291.9029
2021-06-281.90701.9070
2021-06-251.87821.8782
2021-06-241.86021.8602
2021-06-231.87681.8768
2021-06-221.84941.8494
2021-06-211.83761.8376
2021-06-181.83201.8320
2021-06-171.80891.8089
2021-06-161.76601.7660
2021-06-151.82691.8269
2021-06-111.83481.8348
2021-06-101.83121.8312
2021-06-091.79051.7905
2021-06-081.78531.7853