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申万菱信中证研发创新100ETF联接C(007984)

2022-12-05     1.48890.5470%
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净值发布日期 单位净值 累计净值
2022-12-021.48081.4808
2022-12-011.48901.4890
2022-11-301.47241.4724
2022-11-291.46871.4687
2022-11-281.44521.4452
2022-11-251.45881.4588
2022-11-241.46831.4683
2022-11-231.47711.4771
2022-11-221.48151.4815
2022-11-211.50181.5018
2022-11-181.50591.5059
2022-11-171.50521.5052
2022-11-161.49911.4991
2022-11-151.51301.5130
2022-11-141.47831.4783
2022-11-111.47801.4780
2022-11-101.45511.4551
2022-11-091.47701.4770
2022-11-081.49381.4938
2022-11-071.50271.5027
2022-11-041.50721.5072
2022-11-031.47681.4768
2022-11-021.48031.4803
2022-11-011.46181.4618
2022-10-311.43071.4307
2022-10-281.41861.4186
2022-10-271.45801.4580
2022-10-261.45721.4572
2022-10-251.42631.4263
2022-10-241.43641.4364
2022-10-211.45091.4509
2022-10-201.45041.4504
2022-10-191.44821.4482
2022-10-181.46101.4610
2022-10-171.45921.4592
2022-10-141.44511.4451
2022-10-131.40441.4044
2022-10-121.39871.3987
2022-10-111.35851.3585
2022-10-101.35521.3552
2022-09-301.39121.3912
2022-09-291.40971.4097
2022-09-281.40131.4013
2022-09-271.42981.4298
2022-09-261.40211.4021
2022-09-231.40571.4057
2022-09-221.41951.4195
2022-09-211.42871.4287
2022-09-201.44471.4447
2022-09-191.44211.4421
2022-09-161.45291.4529
2022-09-151.46811.4681
2022-09-141.50001.5000
2022-09-131.51251.5125
2022-09-091.50461.5046
2022-09-081.49361.4936
2022-09-071.50931.5093
2022-09-061.49291.4929
2022-09-051.48701.4870
2022-09-021.49821.4982
2022-09-011.49981.4998
2022-08-311.51431.5143
2022-08-301.52991.5299
2022-08-291.53381.5338
2022-08-261.53851.5385
2022-08-251.54721.5472
2022-08-241.55181.5518
2022-08-231.60011.6001
2022-08-221.60191.6019
2022-08-191.58621.5862
2022-08-181.61131.6113
2022-08-171.61791.6179
2022-08-161.59921.5992
2022-08-151.60271.6027
2022-08-121.60481.6048
2022-08-111.61801.6180
2022-08-101.59301.5930
2022-08-091.61101.6110
2022-08-081.60751.6075
2022-08-051.61051.6105
2022-08-041.57021.5702
2022-08-031.55961.5596
2022-08-021.55781.5578
2022-08-011.58821.5882
2022-07-291.56691.5669
2022-07-281.59071.5907
2022-07-271.58841.5884
2022-07-261.59041.5904
2022-07-251.58561.5856
2022-07-221.60201.6020
2022-07-211.60441.6044
2022-07-201.60311.6031
2022-07-191.59241.5924
2022-07-181.60551.6055
2022-07-151.58961.5896
2022-07-141.61411.6141
2022-07-131.59151.5915
2022-07-121.58141.5814
2022-07-111.61581.6158
2022-07-081.64771.6477
2022-07-071.65871.6587
2022-07-061.64641.6464
2022-07-051.65591.6559
2022-07-041.66301.6630
2022-07-011.64951.6495
2022-06-301.65341.6534
2022-06-291.63621.6362
2022-06-281.67101.6710
2022-06-271.65201.6520
2022-06-241.64361.6436
2022-06-231.62201.6220
2022-06-221.58101.5810
2022-06-211.60721.6072
2022-06-201.61211.6121
2022-06-171.59081.5908
2022-06-161.57081.5708
2022-06-151.56441.5644
2022-06-141.54881.5488
2022-06-131.55561.5556
2022-06-101.56201.5620