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申万菱信中证研发创新100ETF(515200)

2021-06-17     2.00482.6050%
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净值发布日期 单位净值 累计净值
2021-06-172.00482.0048
2021-06-161.95391.9539
2021-06-152.02622.0262
2021-06-112.03542.0354
2021-06-102.03102.0310
2021-06-091.98261.9826
2021-06-081.97631.9763
2021-06-071.97491.9749
2021-06-041.98271.9827
2021-06-031.96331.9633
2021-06-021.99391.9939
2021-06-012.01862.0186
2021-05-312.01642.0164
2021-05-281.97731.9773
2021-05-271.96761.9676
2021-05-261.95751.9575
2021-05-251.96671.9667
2021-05-241.91831.9183
2021-05-211.90941.9094
2021-05-201.92971.9297
2021-05-191.91811.9181
2021-05-181.90431.9043
2021-05-171.91491.9149
2021-05-141.86881.8688
2021-05-131.82241.8224
2021-05-121.84051.8405
2021-05-111.82861.8286
2021-05-101.81461.8146
2021-05-071.81381.8138
2021-05-061.87201.8720
2021-04-301.90281.9028
2021-04-291.89401.8940
2021-04-281.88971.8897
2021-04-271.85651.8565
2021-04-261.85241.8524
2021-04-231.87121.8712
2021-04-221.85061.8506
2021-04-211.84561.8456
2021-04-201.84241.8424
2021-04-191.84971.8497
2021-04-161.77571.7757
2021-04-151.77721.7772
2021-04-141.78391.7839
2021-04-131.75691.7569
2021-04-121.75041.7504
2021-04-091.78961.7896
2021-04-081.81741.8174
2021-04-071.81301.8130
2021-04-061.83011.8301
2021-04-021.83071.8307
2021-04-011.81801.8180
2021-03-311.78731.7873
2021-03-301.79951.7995
2021-03-291.76571.7657
2021-03-261.76511.7651
2021-03-251.70501.7050
2021-03-241.68971.6897
2021-03-231.72321.7232
2021-03-221.74451.7445
2021-03-191.72831.7283
2021-03-181.77101.7710
2021-03-171.75071.7507
2021-03-161.72531.7253
2021-03-151.71631.7163
2021-03-121.79451.7945
2021-03-111.79471.7947
2021-03-101.75311.7531
2021-03-091.72791.7279
2021-03-081.78201.7820
2021-03-051.87611.8761
2021-03-041.87291.8729
2021-03-031.95401.9540
2021-03-021.94591.9459
2021-03-011.95331.9533
2021-02-261.89311.8931
2021-02-251.92671.9267
2021-02-241.93241.9324
2021-02-231.99141.9914
2021-02-221.99591.9959
2021-02-192.06952.0695
2021-02-182.09472.0947
2021-02-102.13572.1357
2021-02-092.09302.0930
2021-02-082.03722.0372
2021-02-051.99221.9922
2021-02-042.01152.0115
2021-02-032.03032.0303
2021-02-022.04592.0459
2021-02-011.99531.9953
2021-01-291.98691.9869
2021-01-282.01412.0141
2021-01-272.10432.1043
2021-01-262.07532.0753
2021-01-252.13872.1387
2021-01-222.13882.1388
2021-01-212.10462.1046
2021-01-202.05502.0550
2021-01-192.00492.0049
2021-01-182.04472.0447
2021-01-152.01362.0136
2021-01-142.00892.0089
2021-01-132.05692.0569
2021-01-122.08572.0857
2021-01-112.03342.0334
2021-01-082.04892.0489
2021-01-072.05522.0552
2021-01-062.02402.0240
2021-01-052.01642.0164
2021-01-041.97171.9717
2020-12-311.90141.9014
2020-12-301.86651.8665
2020-12-291.81071.8107
2020-12-281.82471.8247
2020-12-251.83731.8373
2020-12-241.80911.8091
2020-12-231.82201.8220
2020-12-221.79671.7967
2020-12-211.83521.8352