申万菱信中证研发创新100交易型开放式指数(515200)
2024-07-26
1.2614
0.9847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2491 | 1.2491 |
| 2024-07-24 | 1.2536 | 1.2536 |
| 2024-07-23 | 1.2663 | 1.2663 |
| 2024-07-22 | 1.3106 | 1.3106 |
| 2024-07-19 | 1.3091 | 1.3091 |
| 2024-07-18 | 1.2943 | 1.2943 |
| 2024-07-17 | 1.2828 | 1.2828 |
| 2024-07-16 | 1.2845 | 1.2845 |
| 2024-07-15 | 1.2726 | 1.2726 |
| 2024-07-12 | 1.2797 | 1.2797 |
| 2024-07-11 | 1.2813 | 1.2813 |
| 2024-07-10 | 1.2608 | 1.2608 |
| 2024-07-09 | 1.2624 | 1.2624 |
| 2024-07-08 | 1.2413 | 1.2413 |
| 2024-07-05 | 1.2578 | 1.2578 |
| 2024-07-04 | 1.2487 | 1.2487 |
| 2024-07-03 | 1.2598 | 1.2598 |
| 2024-07-02 | 1.2649 | 1.2649 |
| 2024-07-01 | 1.2843 | 1.2843 |
| 2024-06-30 | 1.2896 | 1.2896 |
| 2024-06-28 | 1.2897 | 1.2897 |
| 2024-06-27 | 1.2866 | 1.2866 |
| 2024-06-26 | 1.3059 | 1.3059 |
| 2024-06-25 | 1.2837 | 1.2837 |
| 2024-06-24 | 1.3002 | 1.3002 |
| 2024-06-21 | 1.3199 | 1.3199 |
| 2024-06-20 | 1.3170 | 1.3170 |
| 2024-06-19 | 1.3310 | 1.3310 |
| 2024-06-18 | 1.3460 | 1.3460 |
| 2024-06-17 | 1.3430 | 1.3430 |
| 2024-06-14 | 1.3369 | 1.3369 |
| 2024-06-13 | 1.3366 | 1.3366 |
| 2024-06-12 | 1.3340 | 1.3340 |
| 2024-06-11 | 1.3381 | 1.3381 |
| 2024-06-07 | 1.3226 | 1.3226 |
| 2024-06-06 | 1.3327 | 1.3327 |
| 2024-06-05 | 1.3429 | 1.3429 |
| 2024-06-04 | 1.3424 | 1.3424 |
| 2024-06-03 | 1.3291 | 1.3291 |
| 2024-05-31 | 1.3267 | 1.3267 |
| 2024-05-30 | 1.3291 | 1.3291 |
| 2024-05-29 | 1.3254 | 1.3254 |
| 2024-05-28 | 1.3278 | 1.3278 |
| 2024-05-27 | 1.3396 | 1.3396 |
| 2024-05-24 | 1.3230 | 1.3230 |
| 2024-05-23 | 1.3431 | 1.3431 |
| 2024-05-22 | 1.3626 | 1.3626 |
| 2024-05-21 | 1.3607 | 1.3607 |
| 2024-05-20 | 1.3684 | 1.3684 |
| 2024-05-17 | 1.3685 | 1.3685 |
| 2024-05-16 | 1.3603 | 1.3603 |
| 2024-05-15 | 1.3623 | 1.3623 |
| 2024-05-14 | 1.3810 | 1.3810 |
| 2024-05-13 | 1.3813 | 1.3813 |
| 2024-05-10 | 1.3854 | 1.3854 |
| 2024-05-09 | 1.3980 | 1.3980 |
| 2024-05-08 | 1.3768 | 1.3768 |
| 2024-05-07 | 1.4021 | 1.4021 |
| 2024-05-06 | 1.4040 | 1.4040 |
| 2024-04-30 | 1.3794 | 1.3794 |
| 2024-04-29 | 1.3880 | 1.3880 |
| 2024-04-26 | 1.3614 | 1.3614 |
| 2024-04-25 | 1.3349 | 1.3349 |
| 2024-04-24 | 1.3398 | 1.3398 |
| 2024-04-23 | 1.3234 | 1.3234 |
| 2024-04-22 | 1.3232 | 1.3232 |
| 2024-04-19 | 1.3222 | 1.3222 |
| 2024-04-18 | 1.3428 | 1.3428 |
| 2024-04-17 | 1.3564 | 1.3564 |
| 2024-04-16 | 1.3240 | 1.3240 |
| 2024-04-15 | 1.3507 | 1.3507 |
| 2024-04-12 | 1.3264 | 1.3264 |
| 2024-04-11 | 1.3321 | 1.3321 |
| 2024-04-10 | 1.3232 | 1.3232 |
| 2024-04-09 | 1.3445 | 1.3445 |
| 2024-04-08 | 1.3343 | 1.3343 |
| 2024-04-03 | 1.3541 | 1.3541 |
| 2024-04-02 | 1.3726 | 1.3726 |
| 2024-04-01 | 1.3879 | 1.3879 |
| 2024-03-29 | 1.3629 | 1.3629 |
| 2024-03-28 | 1.3617 | 1.3617 |
| 2024-03-27 | 1.3417 | 1.3417 |
| 2024-03-26 | 1.3782 | 1.3782 |
| 2024-03-25 | 1.3895 | 1.3895 |
| 2024-03-22 | 1.4101 | 1.4101 |
| 2024-03-21 | 1.4241 | 1.4241 |
| 2024-03-20 | 1.4302 | 1.4302 |
| 2024-03-19 | 1.4260 | 1.4260 |
| 2024-03-18 | 1.4407 | 1.4407 |
| 2024-03-15 | 1.4188 | 1.4188 |
| 2024-03-14 | 1.4180 | 1.4180 |
| 2024-03-13 | 1.4280 | 1.4280 |
| 2024-03-12 | 1.4314 | 1.4314 |
| 2024-03-11 | 1.4252 | 1.4252 |
| 2024-03-08 | 1.4038 | 1.4038 |
| 2024-03-07 | 1.3890 | 1.3890 |
| 2024-03-06 | 1.4204 | 1.4204 |
| 2024-03-05 | 1.4314 | 1.4314 |
| 2024-03-04 | 1.4294 | 1.4294 |
| 2024-03-01 | 1.4234 | 1.4234 |
| 2024-02-29 | 1.4006 | 1.4006 |
| 2024-02-28 | 1.3528 | 1.3528 |
| 2024-02-27 | 1.3874 | 1.3874 |
| 2024-02-26 | 1.3464 | 1.3464 |
| 2024-02-23 | 1.3401 | 1.3401 |
| 2024-02-22 | 1.3402 | 1.3402 |
| 2024-02-21 | 1.3259 | 1.3259 |
| 2024-02-20 | 1.3247 | 1.3247 |
| 2024-02-19 | 1.3286 | 1.3286 |
| 2024-02-08 | 1.3091 | 1.3091 |
| 2024-02-07 | 1.2882 | 1.2882 |
| 2024-02-06 | 1.2614 | 1.2614 |
| 2024-02-05 | 1.1865 | 1.1865 |
| 2024-02-02 | 1.1848 | 1.1848 |
| 2024-02-01 | 1.2143 | 1.2143 |
| 2024-01-31 | 1.2015 | 1.2015 |
| 2024-01-30 | 1.2308 | 1.2308 |
| 2024-01-29 | 1.2585 | 1.2585 |
