申万菱信中证研发创新100ETF(515200)
2026-08-14
2.6084
0.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.6084 | 2.6084 |
| 2026-08-13 | 2.6030 | 2.6030 |
| 2026-08-12 | 2.6293 | 2.6293 |
| 2026-08-11 | 2.6048 | 2.6048 |
| 2026-08-10 | 2.6324 | 2.6324 |
| 2026-08-07 | 2.6307 | 2.6307 |
| 2026-08-06 | 2.5821 | 2.5821 |
| 2026-08-05 | 2.5963 | 2.5963 |
| 2026-08-04 | 2.5054 | 2.5054 |
| 2026-08-03 | 2.4392 | 2.4392 |
| 2026-07-31 | 2.5128 | 2.5128 |
| 2026-07-30 | 2.4584 | 2.4584 |
| 2026-07-29 | 2.5148 | 2.5148 |
| 2026-07-28 | 2.5025 | 2.5025 |
| 2026-07-27 | 2.6217 | 2.6217 |
| 2026-07-24 | 2.5794 | 2.5794 |
| 2026-07-23 | 2.6033 | 2.6033 |
| 2026-07-22 | 2.6295 | 2.6295 |
| 2026-07-21 | 2.6696 | 2.6696 |
| 2026-07-20 | 2.5068 | 2.5068 |
| 2026-07-17 | 2.5033 | 2.5033 |
| 2026-07-16 | 2.6415 | 2.6415 |
| 2026-07-15 | 2.7344 | 2.7344 |
| 2026-07-14 | 2.7776 | 2.7776 |
| 2026-07-13 | 2.7362 | 2.7362 |
| 2026-07-10 | 2.8342 | 2.8342 |
| 2026-07-09 | 2.9340 | 2.9340 |
| 2026-07-08 | 2.7900 | 2.7900 |
| 2026-07-07 | 2.8164 | 2.8164 |
| 2026-07-06 | 2.8441 | 2.8441 |
| 2026-07-03 | 2.8601 | 2.8601 |
| 2026-07-02 | 2.8519 | 2.8519 |
| 2026-07-01 | 3.0102 | 3.0102 |
| 2026-06-30 | 3.0368 | 3.0368 |
| 2026-06-29 | 2.9772 | 2.9772 |
| 2026-06-26 | 2.8792 | 2.8792 |
| 2026-06-25 | 2.9550 | 2.9550 |
| 2026-06-24 | 2.8651 | 2.8651 |
| 2026-06-23 | 2.7930 | 2.7930 |
| 2026-06-22 | 2.8730 | 2.8730 |
| 2026-06-18 | 2.8168 | 2.8168 |
| 2026-06-17 | 2.7620 | 2.7620 |
| 2026-06-16 | 2.6860 | 2.6860 |
| 2026-06-15 | 2.6685 | 2.6685 |
| 2026-06-12 | 2.5766 | 2.5766 |
| 2026-06-11 | 2.5651 | 2.5651 |
| 2026-06-10 | 2.5778 | 2.5778 |
| 2026-06-09 | 2.6281 | 2.6281 |
| 2026-06-08 | 2.5548 | 2.5548 |
| 2026-06-05 | 2.6320 | 2.6320 |
| 2026-06-04 | 2.7271 | 2.7271 |
| 2026-06-03 | 2.7185 | 2.7185 |
| 2026-06-02 | 2.6664 | 2.6664 |
| 2026-06-01 | 2.6153 | 2.6153 |
| 2026-05-29 | 2.6814 | 2.6814 |
| 2026-05-28 | 2.7551 | 2.7551 |
| 2026-05-27 | 2.7252 | 2.7252 |
| 2026-05-26 | 2.7595 | 2.7595 |
| 2026-05-25 | 2.7604 | 2.7604 |
| 2026-05-22 | 2.6682 | 2.6682 |
| 2026-05-21 | 2.6127 | 2.6127 |
| 2026-05-20 | 2.6629 | 2.6629 |
| 2026-05-19 | 2.6260 | 2.6260 |
| 2026-05-18 | 2.5896 | 2.5896 |
| 2026-05-15 | 2.5944 | 2.5944 |
| 2026-05-14 | 2.6201 | 2.6201 |
| 2026-05-13 | 2.6726 | 2.6726 |
| 2026-05-12 | 2.6170 | 2.6170 |
| 2026-05-11 | 2.5928 | 2.5928 |
| 2026-05-08 | 2.4949 | 2.4949 |
| 2026-05-07 | 2.5229 | 2.5229 |
| 2026-05-06 | 2.4860 | 2.4860 |
| 2026-04-30 | 2.4175 | 2.4175 |
| 2026-04-29 | 2.3756 | 2.3756 |
| 2026-04-28 | 2.3541 | 2.3541 |
| 2026-04-27 | 2.3767 | 2.3767 |
| 2026-04-24 | 2.3528 | 2.3528 |
| 2026-04-23 | 2.3571 | 2.3571 |
| 2026-04-22 | 2.3673 | 2.3673 |
| 2026-04-21 | 2.3311 | 2.3311 |
| 2026-04-20 | 2.3408 | 2.3408 |
| 2026-04-17 | 2.3290 | 2.3290 |
| 2026-04-16 | 2.3135 | 2.3135 |
| 2026-04-15 | 2.2723 | 2.2723 |
| 2026-04-14 | 2.2833 | 2.2833 |
| 2026-04-13 | 2.2343 | 2.2343 |
| 2026-04-10 | 2.2339 | 2.2339 |
| 2026-04-09 | 2.1827 | 2.1827 |
| 2026-04-08 | 2.1908 | 2.1908 |
| 2026-04-07 | 2.0756 | 2.0756 |
| 2026-04-03 | 2.0716 | 2.0716 |
| 2026-04-02 | 2.0772 | 2.0772 |
| 2026-04-01 | 2.1275 | 2.1275 |
| 2026-03-31 | 2.0647 | 2.0647 |
| 2026-03-30 | 2.1088 | 2.1088 |
| 2026-03-27 | 2.1162 | 2.1162 |
| 2026-03-26 | 2.1025 | 2.1025 |
| 2026-03-25 | 2.1454 | 2.1454 |
| 2026-03-24 | 2.0997 | 2.0997 |
| 2026-03-23 | 2.0744 | 2.0744 |
| 2026-03-20 | 2.1488 | 2.1488 |
| 2026-03-19 | 2.1556 | 2.1556 |
| 2026-03-18 | 2.1969 | 2.1969 |
| 2026-03-17 | 2.1570 | 2.1570 |
| 2026-03-16 | 2.1931 | 2.1931 |
| 2026-03-13 | 2.1772 | 2.1772 |
| 2026-03-12 | 2.1910 | 2.1910 |
| 2026-03-11 | 2.2217 | 2.2217 |
| 2026-03-10 | 2.2272 | 2.2272 |
| 2026-03-09 | 2.1798 | 2.1798 |
| 2026-03-06 | 2.2105 | 2.2105 |
| 2026-03-05 | 2.2040 | 2.2040 |
| 2026-03-04 | 2.1723 | 2.1723 |
| 2026-03-03 | 2.1888 | 2.1888 |
| 2026-03-02 | 2.2709 | 2.2709 |
| 2026-02-27 | 2.2702 | 2.2702 |
| 2026-02-26 | 2.2934 | 2.2934 |
| 2026-02-25 | 2.2779 | 2.2779 |
| 2026-02-24 | 2.2648 | 2.2648 |
