申万菱信中证研发创新100ETF(515200)
2026-02-13
2.2409
-0.9065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2409 | 2.2409 |
| 2026-02-12 | 2.2614 | 2.2614 |
| 2026-02-11 | 2.2372 | 2.2372 |
| 2026-02-10 | 2.2601 | 2.2601 |
| 2026-02-09 | 2.2487 | 2.2487 |
| 2026-02-06 | 2.1858 | 2.1858 |
| 2026-02-05 | 2.2074 | 2.2074 |
| 2026-02-04 | 2.2264 | 2.2264 |
| 2026-02-03 | 2.2504 | 2.2504 |
| 2026-02-02 | 2.2070 | 2.2070 |
| 2026-01-30 | 2.2870 | 2.2870 |
| 2026-01-29 | 2.2814 | 2.2814 |
| 2026-01-28 | 2.3185 | 2.3185 |
| 2026-01-27 | 2.3184 | 2.3184 |
| 2026-01-26 | 2.2993 | 2.2993 |
| 2026-01-23 | 2.3265 | 2.3265 |
| 2026-01-22 | 2.3267 | 2.3267 |
| 2026-01-21 | 2.3158 | 2.3158 |
| 2026-01-20 | 2.2844 | 2.2844 |
| 2026-01-19 | 2.3233 | 2.3233 |
| 2026-01-16 | 2.3211 | 2.3211 |
| 2026-01-15 | 2.3095 | 2.3095 |
| 2026-01-14 | 2.2930 | 2.2930 |
| 2026-01-13 | 2.2763 | 2.2763 |
| 2026-01-12 | 2.3110 | 2.3110 |
| 2026-01-09 | 2.2567 | 2.2567 |
| 2026-01-08 | 2.2329 | 2.2329 |
| 2026-01-07 | 2.2352 | 2.2352 |
| 2026-01-06 | 2.2175 | 2.2175 |
| 2026-01-05 | 2.1935 | 2.1935 |
| 2025-12-31 | 2.1260 | 2.1260 |
| 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 |
