申万菱信中证研发创新100交易型开放式指数(515200)
2025-05-21
1.5830
0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.5830 | 1.5830 |
| 2025-05-20 | 1.5805 | 1.5805 |
| 2025-05-19 | 1.5684 | 1.5684 |
| 2025-05-16 | 1.5722 | 1.5722 |
| 2025-05-15 | 1.5695 | 1.5695 |
| 2025-05-14 | 1.5913 | 1.5913 |
| 2025-05-13 | 1.5833 | 1.5833 |
| 2025-05-12 | 1.5872 | 1.5872 |
| 2025-05-09 | 1.5718 | 1.5718 |
| 2025-05-08 | 1.5852 | 1.5852 |
| 2025-05-07 | 1.5809 | 1.5809 |
| 2025-05-06 | 1.5820 | 1.5820 |
| 2025-04-30 | 1.5554 | 1.5554 |
| 2025-04-29 | 1.5410 | 1.5410 |
| 2025-04-28 | 1.5342 | 1.5342 |
| 2025-04-25 | 1.5436 | 1.5436 |
| 2025-04-24 | 1.5392 | 1.5392 |
| 2025-04-23 | 1.5529 | 1.5529 |
| 2025-04-22 | 1.5408 | 1.5408 |
| 2025-04-21 | 1.5432 | 1.5432 |
| 2025-04-18 | 1.5247 | 1.5247 |
| 2025-04-17 | 1.5296 | 1.5296 |
| 2025-04-16 | 1.5325 | 1.5325 |
| 2025-04-15 | 1.5341 | 1.5341 |
| 2025-04-14 | 1.5434 | 1.5434 |
| 2025-04-11 | 1.5393 | 1.5393 |
| 2025-04-10 | 1.5122 | 1.5122 |
| 2025-04-09 | 1.4884 | 1.4884 |
| 2025-04-08 | 1.4552 | 1.4552 |
| 2025-04-07 | 1.4424 | 1.4424 |
| 2025-04-03 | 1.5745 | 1.5745 |
| 2025-04-02 | 1.5872 | 1.5872 |
| 2025-04-01 | 1.5857 | 1.5857 |
| 2025-03-31 | 1.5808 | 1.5808 |
| 2025-03-28 | 1.5931 | 1.5931 |
| 2025-03-27 | 1.6032 | 1.6032 |
| 2025-03-26 | 1.5895 | 1.5895 |
| 2025-03-25 | 1.5890 | 1.5890 |
| 2025-03-24 | 1.6006 | 1.6006 |
| 2025-03-21 | 1.5947 | 1.5947 |
| 2025-03-20 | 1.6343 | 1.6343 |
| 2025-03-19 | 1.6501 | 1.6501 |
| 2025-03-18 | 1.6568 | 1.6568 |
| 2025-03-17 | 1.6480 | 1.6480 |
| 2025-03-14 | 1.6572 | 1.6572 |
| 2025-03-13 | 1.6229 | 1.6229 |
| 2025-03-12 | 1.6438 | 1.6438 |
| 2025-03-11 | 1.6506 | 1.6506 |
| 2025-03-10 | 1.6553 | 1.6553 |
| 2025-03-07 | 1.6635 | 1.6635 |
| 2025-03-06 | 1.6723 | 1.6723 |
| 2025-03-05 | 1.6271 | 1.6271 |
| 2025-03-04 | 1.6150 | 1.6150 |
| 2025-03-03 | 1.6042 | 1.6042 |
| 2025-02-28 | 1.6082 | 1.6082 |
| 2025-02-27 | 1.6696 | 1.6696 |
| 2025-02-26 | 1.6772 | 1.6772 |
| 2025-02-25 | 1.6618 | 1.6618 |
| 2025-02-24 | 1.6807 | 1.6807 |
| 2025-02-21 | 1.6878 | 1.6878 |
| 2025-02-20 | 1.6366 | 1.6366 |
| 2025-02-19 | 1.6316 | 1.6316 |
| 2025-02-18 | 1.6002 | 1.6002 |
| 2025-02-17 | 1.6180 | 1.6180 |
| 2025-02-14 | 1.6108 | 1.6108 |
| 2025-02-13 | 1.5792 | 1.5792 |
| 2025-02-12 | 1.6080 | 1.6080 |
| 2025-02-11 | 1.5820 | 1.5820 |
| 2025-02-10 | 1.5929 | 1.5929 |
| 2025-02-07 | 1.5826 | 1.5826 |
| 2025-02-06 | 1.5578 | 1.5578 |
| 2025-02-05 | 1.5097 | 1.5097 |
| 2025-01-27 | 1.4901 | 1.4901 |
| 2025-01-24 | 1.5125 | 1.5125 |
| 2025-01-23 | 1.4940 | 1.4940 |
| 2025-01-22 | 1.5050 | 1.5050 |
| 2025-01-21 | 1.5079 | 1.5079 |
| 2025-01-20 | 1.4919 | 1.4919 |
| 2025-01-17 | 1.4778 | 1.4778 |
| 2025-01-16 | 1.4650 | 1.4650 |
| 2025-01-15 | 1.4657 | 1.4657 |
| 2025-01-14 | 1.4819 | 1.4819 |
| 2025-01-13 | 1.4263 | 1.4263 |
| 2025-01-10 | 1.4287 | 1.4287 |
| 2025-01-09 | 1.4443 | 1.4443 |
| 2025-01-08 | 1.4404 | 1.4404 |
| 2025-01-07 | 1.4463 | 1.4463 |
| 2025-01-06 | 1.4273 | 1.4273 |
| 2025-01-03 | 1.4313 | 1.4313 |
| 2025-01-02 | 1.4554 | 1.4554 |
| 2024-12-31 | 1.5152 | 1.5152 |
| 2024-12-30 | 1.5501 | 1.5501 |
| 2024-12-27 | 1.5545 | 1.5545 |
| 2024-12-26 | 1.5602 | 1.5602 |
| 2024-12-25 | 1.5385 | 1.5385 |
| 2024-12-24 | 1.5394 | 1.5394 |
| 2024-12-23 | 1.5195 | 1.5195 |
| 2024-12-20 | 1.5382 | 1.5382 |
| 2024-12-19 | 1.5363 | 1.5363 |
| 2024-12-18 | 1.5184 | 1.5184 |
| 2024-12-17 | 1.5054 | 1.5054 |
| 2024-12-16 | 1.5051 | 1.5051 |
| 2024-12-13 | 1.5228 | 1.5228 |
| 2024-12-12 | 1.5541 | 1.5541 |
| 2024-12-11 | 1.5446 | 1.5446 |
| 2024-12-10 | 1.5550 | 1.5550 |
| 2024-12-09 | 1.5485 | 1.5485 |
| 2024-12-06 | 1.5519 | 1.5519 |
| 2024-12-05 | 1.5309 | 1.5309 |
| 2024-12-04 | 1.5293 | 1.5293 |
| 2024-12-03 | 1.5381 | 1.5381 |
| 2024-12-02 | 1.5515 | 1.5515 |
| 2024-11-29 | 1.5338 | 1.5338 |
| 2024-11-28 | 1.5047 | 1.5047 |
| 2024-11-27 | 1.5222 | 1.5222 |
| 2024-11-26 | 1.4849 | 1.4849 |
| 2024-11-25 | 1.4948 | 1.4948 |
