申万菱信中证研发创新100交易型开放式指数联接C(007984)
2025-12-26
1.8953
-0.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.6473 | 1.6473 |
| 2025-08-19 | 1.6193 | 1.6193 |
| 2025-08-18 | 1.6291 | 1.6291 |
| 2025-08-15 | 1.5976 | 1.5976 |
| 2025-08-14 | 1.5808 | 1.5808 |
| 2025-08-13 | 1.5846 | 1.5846 |
| 2025-08-12 | 1.5602 | 1.5602 |
| 2025-08-11 | 1.5427 | 1.5427 |
| 2025-08-08 | 1.5293 | 1.5293 |
| 2025-08-07 | 1.5387 | 1.5387 |
| 2025-08-06 | 1.5405 | 1.5405 |
| 2025-08-05 | 1.5332 | 1.5332 |
| 2025-08-04 | 1.5269 | 1.5269 |
| 2025-08-01 | 1.5213 | 1.5213 |
| 2025-07-31 | 1.5306 | 1.5306 |
| 2025-07-30 | 1.5460 | 1.5460 |
| 2025-07-29 | 1.5527 | 1.5527 |
| 2025-07-28 | 1.5324 | 1.5324 |
| 2025-07-25 | 1.5200 | 1.5200 |
| 2025-07-24 | 1.5159 | 1.5159 |
| 2025-07-23 | 1.5006 | 1.5006 |
| 2025-07-22 | 1.5007 | 1.5007 |
| 2025-07-21 | 1.4920 | 1.4920 |
| 2025-07-18 | 1.4864 | 1.4864 |
| 2025-07-17 | 1.4810 | 1.4810 |
| 2025-07-16 | 1.4653 | 1.4653 |
| 2025-07-15 | 1.4675 | 1.4675 |
| 2025-07-14 | 1.4516 | 1.4516 |
| 2025-07-11 | 1.4561 | 1.4561 |
| 2025-07-10 | 1.4485 | 1.4485 |
| 2025-07-09 | 1.4506 | 1.4506 |
| 2025-07-08 | 1.4521 | 1.4521 |
| 2025-07-07 | 1.4301 | 1.4301 |
| 2025-07-04 | 1.4417 | 1.4417 |
