申万菱信中证研发创新100ETF(515200)
2026-11-10
2.0312
0.5345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.0312 | 2.0312 |
| 2026-11-09 | 2.0204 | 2.0204 |
| 2026-11-06 | 2.0290 | 2.0290 |
| 2026-11-05 | 2.0836 | 2.0836 |
| 2026-11-04 | 2.0503 | 2.0503 |
| 2026-11-03 | 1.9444 | 1.9444 |
| 2026-11-02 | 1.9771 | 1.9771 |
| 2026-10-30 | 1.9359 | 1.9359 |
| 2026-10-29 | 2.0048 | 2.0048 |
| 2026-10-28 | 2.0629 | 2.0629 |
| 2026-10-27 | 2.0138 | 2.0138 |
| 2026-10-26 | 2.0859 | 2.0859 |
| 2026-10-23 | 2.1122 | 2.1122 |
| 2026-10-22 | 2.0398 | 2.0398 |
| 2026-10-21 | 2.0931 | 2.0931 |
| 2026-10-20 | 2.1136 | 2.1136 |
| 2026-10-19 | 2.1106 | 2.1106 |
| 2026-10-16 | 2.1346 | 2.1346 |
| 2026-10-15 | 2.1407 | 2.1407 |
| 2026-10-14 | 2.1629 | 2.1629 |
| 2026-10-13 | 2.2145 | 2.2145 |
| 2026-10-12 | 2.2260 | 2.2260 |
| 2026-10-09 | 2.2533 | 2.2533 |
| 2026-10-08 | 2.2390 | 2.2390 |
| 2026-09-30 | 2.2985 | 2.2985 |
| 2026-09-29 | 2.3140 | 2.3140 |
| 2026-09-28 | 2.3035 | 2.3035 |
| 2026-09-24 | 2.3769 | 2.3769 |
| 2026-09-23 | 2.4336 | 2.4336 |
| 2026-09-22 | 2.4475 | 2.4475 |
| 2026-09-21 | 2.4324 | 2.4324 |
| 2026-09-18 | 2.4249 | 2.4249 |
| 2026-09-17 | 2.3835 | 2.3835 |
| 2026-09-16 | 2.3974 | 2.3974 |
| 2026-09-15 | 2.3634 | 2.3634 |
| 2026-09-14 | 2.3594 | 2.3594 |
| 2026-09-11 | 2.3712 | 2.3712 |
| 2026-09-10 | 2.3988 | 2.3988 |
| 2026-09-09 | 2.4122 | 2.4122 |
| 2026-09-08 | 2.4243 | 2.4243 |
| 2026-09-07 | 2.4584 | 2.4584 |
| 2026-09-04 | 2.4218 | 2.4218 |
| 2026-09-03 | 2.4428 | 2.4428 |
| 2026-09-02 | 2.4439 | 2.4439 |
| 2026-09-01 | 2.4830 | 2.4830 |
| 2026-08-31 | 2.5210 | 2.5210 |
| 2026-08-28 | 2.5020 | 2.5020 |
| 2026-08-27 | 2.5306 | 2.5306 |
| 2026-08-26 | 2.4811 | 2.4811 |
| 2026-08-25 | 2.4656 | 2.4656 |
| 2026-08-24 | 2.4611 | 2.4611 |
| 2026-08-21 | 2.5240 | 2.5240 |
| 2026-08-20 | 2.5200 | 2.5200 |
| 2026-08-19 | 2.5286 | 2.5286 |
| 2026-08-18 | 2.6672 | 2.6672 |
| 2026-08-17 | 2.6743 | 2.6743 |
| 2026-08-14 | 2.6084 | 2.6084 |
| 2026-08-13 | 2.6030 | 2.6030 |
| 2026-08-12 | 2.6293 | 2.6293 |
| 2026-08-11 | 2.6048 | 2.6048 |
| 2026-08-10 | 2.6324 | 2.6324 |
| 2026-08-07 | 2.6307 | 2.6307 |
| 2026-08-06 | 2.5821 | 2.5821 |
| 2026-08-05 | 2.5963 | 2.5963 |
| 2026-08-04 | 2.5054 | 2.5054 |
| 2026-08-03 | 2.4392 | 2.4392 |
| 2026-07-31 | 2.5128 | 2.5128 |
| 2026-07-30 | 2.4584 | 2.4584 |
| 2026-07-29 | 2.5148 | 2.5148 |
| 2026-07-28 | 2.5025 | 2.5025 |
| 2026-07-27 | 2.6217 | 2.6217 |
| 2026-07-24 | 2.5794 | 2.5794 |
| 2026-07-23 | 2.6033 | 2.6033 |
| 2026-07-22 | 2.6295 | 2.6295 |
| 2026-07-21 | 2.6696 | 2.6696 |
| 2026-07-20 | 2.5068 | 2.5068 |
| 2026-07-17 | 2.5033 | 2.5033 |
| 2026-07-16 | 2.6415 | 2.6415 |
| 2026-07-15 | 2.7344 | 2.7344 |
| 2026-07-14 | 2.7776 | 2.7776 |
| 2026-07-13 | 2.7362 | 2.7362 |
| 2026-07-10 | 2.8342 | 2.8342 |
| 2026-07-09 | 2.9340 | 2.9340 |
| 2026-07-08 | 2.7900 | 2.7900 |
| 2026-07-07 | 2.8164 | 2.8164 |
| 2026-07-06 | 2.8441 | 2.8441 |
| 2026-07-03 | 2.8601 | 2.8601 |
| 2026-07-02 | 2.8519 | 2.8519 |
| 2026-07-01 | 3.0102 | 3.0102 |
| 2026-06-30 | 3.0368 | 3.0368 |
| 2026-06-29 | 2.9772 | 2.9772 |
| 2026-06-26 | 2.8792 | 2.8792 |
| 2026-06-25 | 2.9550 | 2.9550 |
| 2026-06-24 | 2.8651 | 2.8651 |
| 2026-06-23 | 2.7930 | 2.7930 |
| 2026-06-22 | 2.8730 | 2.8730 |
| 2026-06-18 | 2.8168 | 2.8168 |
| 2026-06-17 | 2.7620 | 2.7620 |
| 2026-06-16 | 2.6860 | 2.6860 |
| 2026-06-15 | 2.6685 | 2.6685 |
| 2026-06-12 | 2.5766 | 2.5766 |
| 2026-06-11 | 2.5651 | 2.5651 |
| 2026-06-10 | 2.5778 | 2.5778 |
| 2026-06-09 | 2.6281 | 2.6281 |
| 2026-06-08 | 2.5548 | 2.5548 |
| 2026-06-05 | 2.6320 | 2.6320 |
| 2026-06-04 | 2.7271 | 2.7271 |
| 2026-06-03 | 2.7185 | 2.7185 |
| 2026-06-02 | 2.6664 | 2.6664 |
| 2026-06-01 | 2.6153 | 2.6153 |
| 2026-05-29 | 2.6814 | 2.6814 |
| 2026-05-28 | 2.7551 | 2.7551 |
| 2026-05-27 | 2.7252 | 2.7252 |
| 2026-05-26 | 2.7595 | 2.7595 |
| 2026-05-25 | 2.7604 | 2.7604 |
| 2026-05-22 | 2.6682 | 2.6682 |
| 2026-05-21 | 2.6127 | 2.6127 |
| 2026-05-20 | 2.6629 | 2.6629 |
| 2026-05-19 | 2.6260 | 2.6260 |
| 2026-05-18 | 2.5896 | 2.5896 |
