申万菱信中证研发创新100交易型开放式指数联接C(007984)
2026-10-14
1.8960
-2.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.8960 | 1.8960 |
| 2026-10-13 | 1.9384 | 1.9384 |
| 2026-10-12 | 1.9479 | 1.9479 |
| 2026-10-09 | 1.9707 | 1.9707 |
| 2026-10-08 | 1.9591 | 1.9591 |
| 2026-09-30 | 2.0080 | 2.0080 |
| 2026-09-29 | 2.0205 | 2.0205 |
| 2026-09-28 | 2.0122 | 2.0122 |
| 2026-09-24 | 2.0723 | 2.0723 |
| 2026-09-23 | 2.1186 | 2.1186 |
| 2026-09-22 | 2.1301 | 2.1301 |
| 2026-09-21 | 2.1178 | 2.1178 |
| 2026-09-18 | 2.1117 | 2.1117 |
| 2026-09-17 | 2.0780 | 2.0780 |
| 2026-09-16 | 2.0894 | 2.0894 |
| 2026-09-15 | 2.0617 | 2.0617 |
| 2026-09-14 | 2.0585 | 2.0585 |
| 2026-09-11 | 2.0682 | 2.0682 |
| 2026-09-10 | 2.0907 | 2.0907 |
| 2026-09-09 | 2.1016 | 2.1016 |
| 2026-09-08 | 2.1115 | 2.1115 |
| 2026-09-07 | 2.1393 | 2.1393 |
| 2026-09-04 | 2.1096 | 2.1096 |
| 2026-09-03 | 2.1267 | 2.1267 |
| 2026-09-02 | 2.1276 | 2.1276 |
| 2026-09-01 | 2.1595 | 2.1595 |
| 2026-08-31 | 2.1905 | 2.1905 |
| 2026-08-28 | 2.1751 | 2.1751 |
| 2026-08-27 | 2.1984 | 2.1984 |
| 2026-08-26 | 2.1582 | 2.1582 |
| 2026-08-25 | 2.1456 | 2.1456 |
| 2026-08-24 | 2.1420 | 2.1420 |
| 2026-08-21 | 2.1932 | 2.1932 |
| 2026-08-20 | 2.1900 | 2.1900 |
| 2026-08-19 | 2.1970 | 2.1970 |
| 2026-08-18 | 2.3097 | 2.3097 |
| 2026-08-17 | 2.3156 | 2.3156 |
| 2026-08-14 | 2.2621 | 2.2621 |
| 2026-08-13 | 2.2577 | 2.2577 |
| 2026-08-12 | 2.2791 | 2.2791 |
| 2026-08-11 | 2.2592 | 2.2592 |
| 2026-08-10 | 2.2817 | 2.2817 |
| 2026-08-07 | 2.2804 | 2.2804 |
| 2026-08-06 | 2.2409 | 2.2409 |
| 2026-08-05 | 2.2525 | 2.2525 |
| 2026-08-04 | 2.1784 | 2.1784 |
| 2026-08-03 | 2.1244 | 2.1244 |
| 2026-07-31 | 2.1848 | 2.1848 |
| 2026-07-30 | 2.1404 | 2.1404 |
| 2026-07-29 | 2.1867 | 2.1867 |
| 2026-07-28 | 2.1767 | 2.1767 |
| 2026-07-27 | 2.2741 | 2.2741 |
| 2026-07-24 | 2.2397 | 2.2397 |
| 2026-07-23 | 2.2592 | 2.2592 |
| 2026-07-22 | 2.2806 | 2.2806 |
| 2026-07-21 | 2.3133 | 2.3133 |
| 2026-07-20 | 2.1807 | 2.1807 |
| 2026-07-17 | 2.1780 | 2.1780 |
| 2026-07-16 | 2.2897 | 2.2897 |
| 2026-07-15 | 2.3648 | 2.3648 |
| 2026-07-14 | 2.3998 | 2.3998 |
| 2026-07-13 | 2.3664 | 2.3664 |
| 2026-07-10 | 2.4457 | 2.4457 |
| 2026-07-09 | 2.5265 | 2.5265 |
| 2026-07-08 | 2.4102 | 2.4102 |
| 2026-07-07 | 2.4315 | 2.4315 |
| 2026-07-06 | 2.4541 | 2.4541 |
| 2026-07-03 | 2.4671 | 2.4671 |
| 2026-07-02 | 2.4605 | 2.4605 |
| 2026-07-01 | 2.5887 | 2.5887 |
| 2026-06-30 | 2.6102 | 2.6102 |
| 2026-06-29 | 2.5622 | 2.5622 |
| 2026-06-26 | 2.4831 | 2.4831 |
| 2026-06-25 | 2.5446 | 2.5446 |
| 2026-06-24 | 2.4719 | 2.4719 |
| 2026-06-23 | 2.4136 | 2.4136 |
| 2026-06-22 | 2.4787 | 2.4787 |
| 2026-06-18 | 2.4335 | 2.4335 |
| 2026-06-17 | 2.3891 | 2.3891 |
| 2026-06-16 | 2.3276 | 2.3276 |
| 2026-06-15 | 2.3135 | 2.3135 |
| 2026-06-12 | 2.2394 | 2.2394 |
| 2026-06-11 | 2.2301 | 2.2301 |
| 2026-06-10 | 2.2404 | 2.2404 |
| 2026-06-09 | 2.2811 | 2.2811 |
| 2026-06-08 | 2.2218 | 2.2218 |
| 2026-06-05 | 2.2843 | 2.2843 |
| 2026-06-04 | 2.3614 | 2.3614 |
| 2026-06-03 | 2.3544 | 2.3544 |
| 2026-06-02 | 2.3124 | 2.3124 |
| 2026-06-01 | 2.2708 | 2.2708 |
| 2026-05-29 | 2.3245 | 2.3245 |
| 2026-05-28 | 2.3842 | 2.3842 |
| 2026-05-27 | 2.3602 | 2.3602 |
| 2026-05-26 | 2.3880 | 2.3880 |
| 2026-05-25 | 2.3892 | 2.3892 |
| 2026-05-22 | 2.3146 | 2.3146 |
| 2026-05-21 | 2.2696 | 2.2696 |
| 2026-05-20 | 2.3105 | 2.3105 |
| 2026-05-19 | 2.2807 | 2.2807 |
| 2026-05-18 | 2.2513 | 2.2513 |
| 2026-05-15 | 2.2553 | 2.2553 |
| 2026-05-14 | 2.2770 | 2.2770 |
| 2026-05-13 | 2.3201 | 2.3201 |
| 2026-05-12 | 2.2754 | 2.2754 |
| 2026-05-11 | 2.2561 | 2.2561 |
| 2026-05-08 | 2.1762 | 2.1762 |
| 2026-05-07 | 2.1998 | 2.1998 |
| 2026-05-06 | 2.1700 | 2.1700 |
| 2026-04-30 | 2.1141 | 2.1141 |
| 2026-04-29 | 2.0800 | 2.0800 |
| 2026-04-28 | 2.0624 | 2.0624 |
| 2026-04-27 | 2.0812 | 2.0812 |
| 2026-04-24 | 2.0616 | 2.0616 |
| 2026-04-23 | 2.0653 | 2.0653 |
| 2026-04-22 | 2.0740 | 2.0740 |
| 2026-04-21 | 2.0444 | 2.0444 |
| 2026-04-20 | 2.0524 | 2.0524 |
