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申万菱信中证研发创新100交易型开放式指数(515200)

2024-05-20     1.3684-0.0073%
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净值发布日期 单位净值 累计净值
2024-05-201.36841.3684
2024-05-171.36851.3685
2024-05-161.36031.3603
2024-05-151.36231.3623
2024-05-141.38101.3810
2024-05-131.38131.3813
2024-05-101.38541.3854
2024-05-091.39801.3980
2024-05-081.37681.3768
2024-05-071.40211.4021
2024-05-061.40401.4040
2024-04-301.37941.3794
2024-04-291.38801.3880
2024-04-261.36141.3614
2024-04-251.33491.3349
2024-04-241.33981.3398
2024-04-231.32341.3234
2024-04-221.32321.3232
2024-04-191.32221.3222
2024-04-181.34281.3428
2024-04-171.35641.3564
2024-04-161.32401.3240
2024-04-151.35071.3507
2024-04-121.32641.3264
2024-04-111.33211.3321
2024-04-101.32321.3232
2024-04-091.34451.3445
2024-04-081.33431.3343
2024-04-031.35411.3541
2024-04-021.37261.3726
2024-04-011.38791.3879
2024-03-291.36291.3629
2024-03-281.36171.3617
2024-03-271.34171.3417
2024-03-261.37821.3782
2024-03-251.38951.3895
2024-03-221.41011.4101
2024-03-211.42411.4241
2024-03-201.43021.4302
2024-03-191.42601.4260
2024-03-181.44071.4407
2024-03-151.41881.4188
2024-03-141.41801.4180
2024-03-131.42801.4280
2024-03-121.43141.4314
2024-03-111.42521.4252
2024-03-081.40381.4038
2024-03-071.38901.3890
2024-03-061.42041.4204
2024-03-051.43141.4314
2024-03-041.42941.4294
2024-03-011.42341.4234
2024-02-291.40061.4006
2024-02-281.35281.3528
2024-02-271.38741.3874
2024-02-261.34641.3464
2024-02-231.34011.3401
2024-02-221.34021.3402
2024-02-211.32591.3259
2024-02-201.32471.3247
2024-02-191.32861.3286
2024-02-081.30911.3091
2024-02-071.28821.2882
2024-02-061.26141.2614
2024-02-051.18651.1865
2024-02-021.18481.1848
2024-02-011.21431.2143
2024-01-311.20151.2015
2024-01-301.23081.2308
2024-01-291.25851.2585
2024-01-261.29201.2920
2024-01-251.31341.3134
2024-01-241.29151.2915
2024-01-231.28281.2828
2024-01-221.26451.2645
2024-01-191.30431.3043
2024-01-181.31151.3115
2024-01-171.28891.2889
2024-01-161.32021.3202
2024-01-151.32051.3205
2024-01-121.32561.3256
2024-01-111.34321.3432
2024-01-101.32731.3273
2024-01-091.34071.3407
2024-01-081.33961.3396
2024-01-051.36981.3698
2024-01-041.39351.3935
2024-01-031.41111.4111
2024-01-021.42891.4289
2023-12-311.45061.4506
2023-12-291.45061.4506
2023-12-281.43701.4370
2023-12-271.40291.4029
2023-12-261.39731.3973
2023-12-251.41121.4112
2023-12-221.41031.4103
2023-12-211.42961.4296
2023-12-201.41141.4114
2023-12-191.43421.4342
2023-12-181.42881.4288
2023-12-151.44261.4426
2023-12-141.45401.4540
2023-12-131.46031.4603
2023-12-121.47631.4763
2023-12-111.48381.4838
2023-12-081.46121.4612
2023-12-071.44701.4470
2023-12-061.45271.4527
2023-12-051.45531.4553
2023-12-041.48991.4899
2023-12-011.50011.5001
2023-11-301.48891.4889
2023-11-291.48811.4881
2023-11-281.49801.4980
2023-11-271.48881.4888
2023-11-241.49461.4946