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基金费率

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基金概况

财务数据

申万菱信中证研发创新100ETF(515200)

2020-12-01     1.70532.0404%
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净值发布日期 单位净值 累计净值
2020-12-011.70531.7053
2020-11-301.67121.6712
2020-11-271.67071.6707
2020-11-261.65751.6575
2020-11-251.66671.6667
2020-11-241.69701.6970
2020-11-231.69861.6986
2020-11-201.69141.6914
2020-11-191.67181.6718
2020-11-181.65281.6528
2020-11-171.67041.6704
2020-11-161.69231.6923
2020-11-131.69081.6908
2020-11-121.69431.6943
2020-11-111.68481.6848
2020-11-101.72891.7289
2020-11-091.75251.7525
2020-11-061.71551.7155
2020-11-051.73141.7314
2020-11-041.68891.6889
2020-11-031.68511.6851
2020-11-021.67271.6727
2020-10-301.65261.6526
2020-10-291.66641.6664
2020-10-281.65381.6538
2020-10-271.63211.6321
2020-10-261.61701.6170
2020-10-231.58881.5888
2020-10-221.63031.6303
2020-10-211.63681.6368
2020-10-201.66601.6660
2020-10-191.63901.6390
2020-10-161.66231.6623
2020-10-151.68121.6812
2020-10-141.68921.6892
2020-10-131.70591.7059
2020-10-121.69351.6935
2020-10-091.64371.6437
2020-09-301.58601.5860
2020-09-291.57961.5796
2020-09-281.55601.5560
2020-09-251.55811.5581
2020-09-241.55641.5564
2020-09-231.59721.5972
2020-09-221.57601.5760
2020-09-211.58771.5877
2020-09-181.59841.5984
2020-09-171.58181.5818
2020-09-161.57651.5765
2020-09-151.58841.5884
2020-09-141.56941.5694
2020-09-111.56321.5632
2020-09-101.52901.5290
2020-09-091.53551.5355
2020-09-081.58471.5847
2020-09-071.58061.5806
2020-09-041.63601.6360
2020-09-031.65281.6528
2020-09-021.66591.6659
2020-09-011.65991.6599
2020-08-311.63091.6309
2020-08-281.64291.6429
2020-08-271.61401.6140
2020-08-261.58921.5892
2020-08-251.62181.6218
2020-08-241.62241.6224
2020-08-211.58571.5857
2020-08-201.57251.5725
2020-08-191.59091.5909
2020-08-181.63011.6301
2020-08-171.62271.6227
2020-08-141.59981.5998
2020-08-131.57791.5779
2020-08-121.58381.5838
2020-08-111.60481.6048
2020-08-101.62341.6234
2020-08-071.63081.6308
2020-08-061.64461.6446
2020-08-051.65461.6546
2020-08-041.64601.6460
2020-08-031.65891.6589
2020-07-311.62201.6220
2020-07-301.60181.6018
2020-07-291.61141.6114
2020-07-281.55921.5592
2020-07-271.55031.5503
2020-07-241.53711.5371
2020-07-231.62401.6240
2020-07-221.61911.6191
2020-07-211.59871.5987
2020-07-201.58571.5857
2020-07-171.55021.5502
2020-07-161.53851.5385
2020-07-151.60801.6080
2020-07-141.62371.6237
2020-07-131.64701.6470
2020-07-101.60221.6022
2020-07-091.60751.6075
2020-07-081.55401.5540
2020-07-071.52591.5259
2020-07-061.47711.4771
2020-07-031.42551.4255
2020-07-021.40531.4053
2020-07-011.40461.4046
2020-06-301.40201.4020
2020-06-291.37281.3728
2020-06-241.37461.3746
2020-06-231.36711.3671
2020-06-221.34781.3478
2020-06-191.33391.3339
2020-06-181.30951.3095
2020-06-171.30371.3037
2020-06-161.29831.2983
2020-06-151.27411.2741
2020-06-121.28191.2819
2020-06-111.28101.2810
2020-06-101.27501.2750
2020-06-091.26031.2603
2020-06-081.24571.2457