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申万菱信中证研发创新100ETF联接C(007984)

2021-05-17     1.73362.2954%
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净值发布日期 单位净值 累计净值
2021-05-141.69471.6947
2021-05-131.65551.6555
2021-05-121.67081.6708
2021-05-111.66071.6607
2021-05-101.64901.6490
2021-05-071.64831.6483
2021-05-061.69781.6978
2021-04-301.72411.7241
2021-04-291.71661.7166
2021-04-281.71301.7130
2021-04-271.68471.6847
2021-04-261.68141.6814
2021-04-231.69731.6973
2021-04-221.67971.6797
2021-04-211.67551.6755
2021-04-201.67281.6728
2021-04-191.67901.6790
2021-04-161.61611.6161
2021-04-151.61741.6174
2021-04-141.62321.6232
2021-04-131.60011.6001
2021-04-121.59461.5946
2021-04-091.62801.6280
2021-04-081.65181.6518
2021-04-071.64801.6480
2021-04-061.66261.6626
2021-04-021.66321.6632
2021-04-011.65231.6523
2021-03-311.62611.6261
2021-03-301.63661.6366
2021-03-291.60771.6077
2021-03-261.60721.6072
2021-03-251.55581.5558
2021-03-241.54271.5427
2021-03-231.57141.5714
2021-03-221.58961.5896
2021-03-191.57571.5757
2021-03-181.61231.6123
2021-03-171.59491.5949
2021-03-161.57321.5732
2021-03-151.56541.5654
2021-03-121.63231.6323
2021-03-111.63231.6323
2021-03-101.59681.5968
2021-03-091.57481.5748
2021-03-081.62091.6209
2021-03-051.70101.7010
2021-03-041.69811.6981
2021-03-031.76681.7668
2021-03-021.76001.7600
2021-03-011.76621.7662
2021-02-261.71551.7155
2021-02-251.74391.7439
2021-02-241.74871.7487
2021-02-231.79851.7985
2021-02-221.80231.8023
2021-02-191.86441.8644
2021-02-181.88561.8856
2021-02-101.92081.9208
2021-02-091.88471.8847
2021-02-081.83721.8372
2021-02-051.79911.7991
2021-02-041.81551.8155
2021-02-031.83151.8315
2021-02-021.84471.8447
2021-02-011.80181.8018
2021-01-291.79471.7947
2021-01-281.81771.8177
2021-01-271.89381.8938
2021-01-261.86931.8693
2021-01-251.92251.9225
2021-01-221.92261.9226
2021-01-211.89391.8939
2021-01-201.85201.8520
2021-01-191.81031.8103
2021-01-181.84371.8437
2021-01-151.81761.8176
2021-01-141.81361.8136
2021-01-131.85421.8542
2021-01-121.87841.8784
2021-01-111.83441.8344
2021-01-081.84761.8476
2021-01-071.85301.8530
2021-01-061.82661.8266
2021-01-051.82021.8202
2021-01-041.78251.7825
2020-12-311.72271.7227
2020-12-301.69321.6932
2020-12-291.64611.6461
2020-12-281.65741.6574
2020-12-251.66811.6681
2020-12-241.64561.6456
2020-12-231.65621.6562
2020-12-221.63461.6346
2020-12-211.66761.6676
2020-12-181.61701.6170
2020-12-171.61051.6105
2020-12-161.59741.5974
2020-12-151.59591.5959
2020-12-141.56971.5697
2020-12-111.55311.5531
2020-12-101.56221.5622
2020-12-091.55831.5583
2020-12-081.58121.5812
2020-12-071.57341.5734
2020-12-041.56921.5692
2020-12-031.55941.5594
2020-12-021.55441.5544
2020-12-011.55721.5572
2020-11-301.52811.5281
2020-11-271.52771.5277
2020-11-261.51651.5165
2020-11-251.52441.5244
2020-11-241.55031.5503
2020-11-231.55161.5516
2020-11-201.54561.5456
2020-11-191.53031.5303