申万菱信中证研发创新100ETF(515200)
2025-12-30
2.1476
0.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.1476 | 2.1476 |
| 2025-12-29 | 2.1359 | 2.1359 |
| 2025-12-26 | 2.1439 | 2.1439 |
| 2025-12-25 | 2.1439 | 2.1439 |
| 2025-12-24 | 2.1318 | 2.1318 |
| 2025-12-23 | 2.1193 | 2.1193 |
| 2025-12-22 | 2.1090 | 2.1090 |
| 2025-12-19 | 2.0683 | 2.0683 |
| 2025-12-18 | 2.0598 | 2.0598 |
| 2025-12-17 | 2.0822 | 2.0822 |
| 2025-12-16 | 2.0333 | 2.0333 |
| 2025-12-15 | 2.0720 | 2.0720 |
| 2025-12-12 | 2.1056 | 2.1056 |
| 2025-12-11 | 2.0935 | 2.0935 |
| 2025-12-10 | 2.1306 | 2.1306 |
| 2025-12-09 | 2.1198 | 2.1198 |
| 2025-12-08 | 2.1146 | 2.1146 |
| 2025-12-05 | 2.0754 | 2.0754 |
| 2025-12-04 | 2.0597 | 2.0597 |
| 2025-12-03 | 2.0363 | 2.0363 |
| 2025-12-02 | 2.0530 | 2.0530 |
| 2025-12-01 | 2.0711 | 2.0711 |
| 2025-11-28 | 2.0390 | 2.0390 |
| 2025-11-27 | 2.0268 | 2.0268 |
| 2025-11-26 | 2.0367 | 2.0367 |
| 2025-11-25 | 1.9975 | 1.9975 |
| 2025-11-24 | 1.9729 | 1.9729 |
| 2025-11-21 | 1.9511 | 1.9511 |
| 2025-11-20 | 2.0130 | 2.0130 |
| 2025-11-19 | 2.0326 | 2.0326 |
| 2025-11-18 | 2.0427 | 2.0427 |
| 2025-11-17 | 2.0379 | 2.0379 |
| 2025-11-14 | 2.0442 | 2.0442 |
| 2025-11-13 | 2.0920 | 2.0920 |
| 2025-11-12 | 2.0692 | 2.0692 |
| 2025-11-11 | 2.0742 | 2.0742 |
| 2025-11-10 | 2.1145 | 2.1145 |
| 2025-11-07 | 2.1165 | 2.1165 |
| 2025-11-06 | 2.1400 | 2.1400 |
| 2025-11-05 | 2.0878 | 2.0878 |
| 2025-11-04 | 2.1002 | 2.1002 |
| 2025-11-03 | 2.1250 | 2.1250 |
| 2025-10-31 | 2.1318 | 2.1318 |
| 2025-10-30 | 2.1782 | 2.1782 |
| 2025-10-29 | 2.2215 | 2.2215 |
| 2025-10-28 | 2.1984 | 2.1984 |
| 2025-10-27 | 2.2100 | 2.2100 |
| 2025-10-24 | 2.1726 | 2.1726 |
| 2025-10-23 | 2.1056 | 2.1056 |
| 2025-10-22 | 2.1147 | 2.1147 |
| 2025-10-21 | 2.1227 | 2.1227 |
| 2025-10-20 | 2.0678 | 2.0678 |
| 2025-10-17 | 2.0451 | 2.0451 |
| 2025-10-16 | 2.1121 | 2.1121 |
| 2025-10-15 | 2.1095 | 2.1095 |
| 2025-10-14 | 2.0718 | 2.0718 |
| 2025-10-13 | 2.1502 | 2.1502 |
| 2025-10-10 | 2.1688 | 2.1688 |
| 2025-10-09 | 2.2426 | 2.2426 |
| 2025-09-30 | 2.2062 | 2.2062 |
| 2025-09-29 | 2.1834 | 2.1834 |
| 2025-09-26 | 2.1581 | 2.1581 |
| 2025-09-25 | 2.2010 | 2.2010 |
| 2025-09-24 | 2.1771 | 2.1771 |
| 2025-09-23 | 2.1290 | 2.1290 |
| 2025-09-22 | 2.1379 | 2.1379 |
| 2025-09-19 | 2.1102 | 2.1102 |
| 2025-09-18 | 2.1189 | 2.1189 |
| 2025-09-17 | 2.1138 | 2.1138 |
| 2025-09-16 | 2.0933 | 2.0933 |
| 2025-09-15 | 2.0797 | 2.0797 |
| 2025-09-12 | 2.0775 | 2.0775 |
| 2025-09-11 | 2.0821 | 2.0821 |
| 2025-09-10 | 1.9993 | 1.9993 |
| 2025-09-09 | 1.9763 | 1.9763 |
| 2025-09-08 | 2.0106 | 2.0106 |
| 2025-09-05 | 2.0013 | 2.0013 |
| 2025-09-04 | 1.9309 | 1.9309 |
| 2025-09-03 | 2.0410 | 2.0410 |
| 2025-09-02 | 2.0535 | 2.0535 |
| 2025-09-01 | 2.0930 | 2.0930 |
| 2025-08-29 | 2.0464 | 2.0464 |
| 2025-08-28 | 2.0450 | 2.0450 |
| 2025-08-27 | 1.9734 | 1.9734 |
| 2025-08-26 | 1.9856 | 1.9856 |
| 2025-08-25 | 1.9873 | 1.9873 |
| 2025-08-22 | 1.9358 | 1.9358 |
| 2025-08-21 | 1.8511 | 1.8511 |
| 2025-08-20 | 1.8411 | 1.8411 |
| 2025-08-19 | 1.8075 | 1.8075 |
| 2025-08-18 | 1.8190 | 1.8190 |
| 2025-08-15 | 1.7816 | 1.7816 |
| 2025-08-14 | 1.7619 | 1.7619 |
| 2025-08-13 | 1.7663 | 1.7663 |
| 2025-08-12 | 1.7373 | 1.7373 |
| 2025-08-11 | 1.7165 | 1.7165 |
| 2025-08-08 | 1.7005 | 1.7005 |
| 2025-08-07 | 1.7116 | 1.7116 |
| 2025-08-06 | 1.7137 | 1.7137 |
| 2025-08-05 | 1.7050 | 1.7050 |
| 2025-08-04 | 1.6975 | 1.6975 |
| 2025-08-01 | 1.6908 | 1.6908 |
| 2025-07-31 | 1.7018 | 1.7018 |
| 2025-07-30 | 1.7200 | 1.7200 |
| 2025-07-29 | 1.7279 | 1.7279 |
| 2025-07-28 | 1.7037 | 1.7037 |
| 2025-07-25 | 1.6889 | 1.6889 |
| 2025-07-24 | 1.6840 | 1.6840 |
| 2025-07-23 | 1.6659 | 1.6659 |
| 2025-07-22 | 1.6659 | 1.6659 |
| 2025-07-21 | 1.6556 | 1.6556 |
| 2025-07-18 | 1.6490 | 1.6490 |
| 2025-07-17 | 1.6425 | 1.6425 |
| 2025-07-16 | 1.6240 | 1.6240 |
| 2025-07-15 | 1.6265 | 1.6265 |
| 2025-07-14 | 1.6077 | 1.6077 |
| 2025-07-11 | 1.6129 | 1.6129 |
| 2025-07-10 | 1.6039 | 1.6039 |
| 2025-07-09 | 1.6064 | 1.6064 |
| 2025-07-08 | 1.6081 | 1.6081 |
