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近一年申万菱信中证研发创新100ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围申万菱信中证研发创新100ETF联接A007983净值及计算阶段收益
近一年007983基金累计收益率-15.44%
净值日期 基金名称 净值 增长率
2024-03-27 申万菱信中证研发创新100ETF联接A 1.2486 -2.48%
2024-03-26 申万菱信中证研发创新100ETF联接A 1.2804 -0.76%
2024-03-25 申万菱信中证研发创新100ETF联接A 1.2902 -1.37%
2024-03-22 申万菱信中证研发创新100ETF联接A 1.3081 -0.92%
2024-03-21 申万菱信中证研发创新100ETF联接A 1.3203 -0.40%
2024-03-20 申万菱信中证研发创新100ETF联接A 1.3256 0.27%
2024-03-19 申万菱信中证研发创新100ETF联接A 1.3220 -0.96%
2024-03-18 申万菱信中证研发创新100ETF联接A 1.3348 1.44%
2024-03-15 申万菱信中证研发创新100ETF联接A 1.3158 0.05%
2024-03-14 申万菱信中证研发创新100ETF联接A 1.3151 -0.65%
2024-03-13 申万菱信中证研发创新100ETF联接A 1.3237 -0.23%
2024-03-12 申万菱信中证研发创新100ETF联接A 1.3267 0.41%
2024-03-11 申万菱信中证研发创新100ETF联接A 1.3213 1.42%
2024-03-08 申万菱信中证研发创新100ETF联接A 1.3028 1.00%
2024-03-07 申万菱信中证研发创新100ETF联接A 1.2899 -2.07%
2024-03-06 申万菱信中证研发创新100ETF联接A 1.3172 -0.72%
2024-03-05 申万菱信中证研发创新100ETF联接A 1.3267 0.13%
2024-03-04 申万菱信中证研发创新100ETF联接A 1.3250 0.39%
2024-03-01 申万菱信中证研发创新100ETF联接A 1.3198 1.52%
2024-02-29 申万菱信中证研发创新100ETF联接A 1.3000 3.31%
2024-02-28 申万菱信中证研发创新100ETF联接A 1.2583 -2.34%
2024-02-27 申万菱信中证研发创新100ETF联接A 1.2884 2.85%
2024-02-26 申万菱信中证研发创新100ETF联接A 1.2527 0.45%
2024-02-23 申万菱信中证研发创新100ETF联接A 1.2471 -0.01%
2024-02-22 申万菱信中证研发创新100ETF联接A 1.2472 1.01%
2024-02-21 申万菱信中证研发创新100ETF联接A 1.2347 0.08%
2024-02-20 申万菱信中证研发创新100ETF联接A 1.2337 -0.27%
2024-02-19 申万菱信中证研发创新100ETF联接A 1.2371 1.39%
2024-02-08 申万菱信中证研发创新100ETF联接A 1.2201 1.51%
2024-02-07 申万菱信中证研发创新100ETF联接A 1.2019 1.99%
2024-02-06 申万菱信中证研发创新100ETF联接A 1.1784 5.92%
2024-02-05 申万菱信中证研发创新100ETF联接A 1.1125 0.14%
2024-02-02 申万菱信中证研发创新100ETF联接A 1.1110 -2.27%
2024-02-01 申万菱信中证研发创新100ETF联接A 1.1368 1.00%
2024-01-31 申万菱信中证研发创新100ETF联接A 1.1256 -2.22%
2024-01-30 申万菱信中证研发创新100ETF联接A 1.1512 -2.06%
2024-01-29 申万菱信中证研发创新100ETF联接A 1.1754 -2.42%
2024-01-26 申万菱信中证研发创新100ETF联接A 1.2046 -1.53%
2024-01-25 申万菱信中证研发创新100ETF联接A 1.2233 1.59%
2024-01-24 申万菱信中证研发创新100ETF联接A 1.2042 0.64%
2024-01-23 申万菱信中证研发创新100ETF联接A 1.1966 1.36%
2024-01-22 申万菱信中证研发创新100ETF联接A 1.1806 -2.86%
2024-01-19 申万菱信中证研发创新100ETF联接A 1.2153 -0.52%
2024-01-18 申万菱信中证研发创新100ETF联接A 1.2216 1.64%
2024-01-17 申万菱信中证研发创新100ETF联接A 1.2019 -2.21%
2024-01-16 申万菱信中证研发创新100ETF联接A 1.2291 -0.02%
2024-01-15 申万菱信中证研发创新100ETF联接A 1.2294 -0.36%
2024-01-12 申万菱信中证研发创新100ETF联接A 1.2338 -1.22%
2024-01-11 申万菱信中证研发创新100ETF联接A 1.2491 1.12%
2024-01-10 申万菱信中证研发创新100ETF联接A 1.2353 -0.93%
2024-01-09 申万菱信中证研发创新100ETF联接A 1.2469 0.07%
2024-01-08 申万菱信中证研发创新100ETF联接A 1.2460 -2.06%
2024-01-05 申万菱信中证研发创新100ETF联接A 1.2722 -1.59%
2024-01-04 申万菱信中证研发创新100ETF联接A 1.2927 -1.17%
2024-01-03 申万菱信中证研发创新100ETF联接A 1.3080 -1.16%
2024-01-02 申万菱信中证研发创新100ETF联接A 1.3234 -1.40%
2023-12-29 申万菱信中证研发创新100ETF联接A 1.3422 0.89%
2023-12-28 申万菱信中证研发创新100ETF联接A 1.3304 2.27%
2023-12-27 申万菱信中证研发创新100ETF联接A 1.3009 0.37%
2023-12-26 申万菱信中证研发创新100ETF联接A 1.2961 -0.92%
2023-12-25 申万菱信中证研发创新100ETF联接A 1.3081 0.05%
2023-12-22 申万菱信中证研发创新100ETF联接A 1.3074 -1.26%
2023-12-21 申万菱信中证研发创新100ETF联接A 1.3241 1.21%
2023-12-20 申万菱信中证研发创新100ETF联接A 1.3083 -1.49%
2023-12-19 申万菱信中证研发创新100ETF联接A 1.3281 0.36%
2023-12-18 申万菱信中证研发创新100ETF联接A 1.3234 -0.89%
2023-12-15 申万菱信中证研发创新100ETF联接A 1.3353 -0.74%
2023-12-14 申万菱信中证研发创新100ETF联接A 1.3452 -0.40%
2023-12-13 申万菱信中证研发创新100ETF联接A 1.3506 -1.02%
2023-12-12 申万菱信中证研发创新100ETF联接A 1.3645 -0.47%
2023-12-11 申万菱信中证研发创新100ETF联接A 1.3710 1.45%
2023-12-08 申万菱信中证研发创新100ETF联接A 1.3514 0.91%
2023-12-07 申万菱信中证研发创新100ETF联接A 1.3392 -0.36%
2023-12-06 申万菱信中证研发创新100ETF联接A 1.3441 -0.17%
2023-12-05 申万菱信中证研发创新100ETF联接A 1.3464 -2.17%
2023-12-04 申万菱信中证研发创新100ETF联接A 1.3763 -0.64%
2023-12-01 申万菱信中证研发创新100ETF联接A 1.3851 0.71%
2023-11-30 申万菱信中证研发创新100ETF联接A 1.3754 0.05%
2023-11-29 申万菱信中证研发创新100ETF联接A 1.3747 -0.62%
2023-11-28 申万菱信中证研发创新100ETF联接A 1.3833 0.58%
2023-11-27 申万菱信中证研发创新100ETF联接A 1.3753 -0.37%
2023-11-24 申万菱信中证研发创新100ETF联接A 1.3804 -1.07%
2023-11-23 申万菱信中证研发创新100ETF联接A 1.3954 0.61%
2023-11-22 申万菱信中证研发创新100ETF联接A 1.3869 -1.31%
2023-11-20 申万菱信中证研发创新100ETF联接A 1.4132 0.31%
2023-11-17 申万菱信中证研发创新100ETF联接A 1.4088 0.27%
2023-11-16 申万菱信中证研发创新100ETF联接A 1.4050 -1.19%
2023-11-15 申万菱信中证研发创新100ETF联接A 1.4219 0.30%
2023-11-14 申万菱信中证研发创新100ETF联接A 1.4177 0.14%
2023-11-13 申万菱信中证研发创新100ETF联接A 1.4157 0.30%
2023-11-10 申万菱信中证研发创新100ETF联接A 1.4115 -0.71%
2023-11-09 申万菱信中证研发创新100ETF联接A 1.4216 -0.62%
2023-11-08 申万菱信中证研发创新100ETF联接A 1.4305 0.60%
2023-11-07 申万菱信中证研发创新100ETF联接A 1.4220 0.12%
2023-11-06 申万菱信中证研发创新100ETF联接A 1.4203 2.14%
2023-11-03 申万菱信中证研发创新100ETF联接A 1.3905 1.31%
2023-11-02 申万菱信中证研发创新100ETF联接A 1.3725 -0.71%
2023-11-01 申万菱信中证研发创新100ETF联接A 1.3823 -0.67%
2023-10-31 申万菱信中证研发创新100ETF联接A 1.3916 -0.29%
2023-10-30 申万菱信中证研发创新100ETF联接A 1.3956 2.10%
2023-10-27 申万菱信中证研发创新100ETF联接A 1.3669 1.92%
2023-10-26 申万菱信中证研发创新100ETF联接A 1.3411 -0.10%
2023-10-25 申万菱信中证研发创新100ETF联接A 1.3425 0.16%
2023-10-24 申万菱信中证研发创新100ETF联接A 1.3403 0.40%
2023-10-23 申万菱信中证研发创新100ETF联接A 1.3350 -1.05%
2023-10-20 申万菱信中证研发创新100ETF联接A 1.3492 -1.48%
2023-10-19 申万菱信中证研发创新100ETF联接A 1.3694 -0.98%
2023-10-18 申万菱信中证研发创新100ETF联接A 1.3829 -1.33%
2023-10-17 申万菱信中证研发创新100ETF联接A 1.4016 0.30%
2023-10-16 申万菱信中证研发创新100ETF联接A 1.3974 -1.47%
2023-10-13 申万菱信中证研发创新100ETF联接A 1.4182 -0.92%
2023-10-12 申万菱信中证研发创新100ETF联接A 1.4313 0.19%
2023-10-11 申万菱信中证研发创新100ETF联接A 1.4286 0.78%
2023-10-10 申万菱信中证研发创新100ETF联接A 1.4175 -0.74%
2023-10-09 申万菱信中证研发创新100ETF联接A 1.4280 0.52%
2023-09-28 申万菱信中证研发创新100ETF联接A 1.4206 0.01%
2023-09-27 申万菱信中证研发创新100ETF联接A 1.4205 0.11%
2023-09-26 申万菱信中证研发创新100ETF联接A 1.4189 0.02%
2023-09-25 申万菱信中证研发创新100ETF联接A 1.4186 -0.43%
2023-09-22 申万菱信中证研发创新100ETF联接A 1.4247 2.19%
2023-09-21 申万菱信中证研发创新100ETF联接A 1.3942 -0.51%
2023-09-20 申万菱信中证研发创新100ETF联接A 1.4014 -0.66%
2023-09-19 申万菱信中证研发创新100ETF联接A 1.4107 -0.72%
2023-09-18 申万菱信中证研发创新100ETF联接A 1.4210 0.01%
2023-09-15 申万菱信中证研发创新100ETF联接A 1.4209 0.03%
2023-09-14 申万菱信中证研发创新100ETF联接A 1.4205 -0.46%
2023-09-13 申万菱信中证研发创新100ETF联接A 1.4270 -1.42%
2023-09-12 申万菱信中证研发创新100ETF联接A 1.4476 -0.42%
2023-09-11 申万菱信中证研发创新100ETF联接A 1.4537 1.21%
2023-09-08 申万菱信中证研发创新100ETF联接A 1.4363 -0.08%
2023-09-07 申万菱信中证研发创新100ETF联接A 1.4374 -1.99%
2023-09-06 申万菱信中证研发创新100ETF联接A 1.4666 -0.24%
2023-09-05 申万菱信中证研发创新100ETF联接A 1.4701 -0.60%
2023-09-04 申万菱信中证研发创新100ETF联接A 1.4790 0.91%
2023-09-01 申万菱信中证研发创新100ETF联接A 1.4656 -0.22%
2023-08-31 申万菱信中证研发创新100ETF联接A 1.4688 -0.19%
2023-08-30 申万菱信中证研发创新100ETF联接A 1.4716 1.05%
2023-08-29 申万菱信中证研发创新100ETF联接A 1.4563 2.25%
2023-08-28 申万菱信中证研发创新100ETF联接A 1.4243 1.01%
2023-08-25 申万菱信中证研发创新100ETF联接A 1.4100 -1.46%
2023-08-24 申万菱信中证研发创新100ETF联接A 1.4309 0.90%
2023-08-23 申万菱信中证研发创新100ETF联接A 1.4182 -2.36%
2023-08-22 申万菱信中证研发创新100ETF联接A 1.4525 0.88%
2023-08-21 申万菱信中证研发创新100ETF联接A 1.4398 -1.14%
2023-08-18 申万菱信中证研发创新100ETF联接A 1.4564 -1.61%
2023-08-17 申万菱信中证研发创新100ETF联接A 1.4802 0.62%
2023-08-16 申万菱信中证研发创新100ETF联接A 1.4711 -1.60%
2023-08-15 申万菱信中证研发创新100ETF联接A 1.4950 -0.92%
2023-08-14 申万菱信中证研发创新100ETF联接A 1.5089 0.37%
2023-08-11 申万菱信中证研发创新100ETF联接A 1.5034 -1.85%
2023-08-10 申万菱信中证研发创新100ETF联接A 1.5317 0.10%
2023-08-09 申万菱信中证研发创新100ETF联接A 1.5301 -0.77%
2023-08-08 申万菱信中证研发创新100ETF联接A 1.5419 -0.27%
2023-08-07 申万菱信中证研发创新100ETF联接A 1.5460 -1.18%
2023-08-04 申万菱信中证研发创新100ETF联接A 1.5644 0.29%
2023-08-03 申万菱信中证研发创新100ETF联接A 1.5599 0.20%
2023-08-02 申万菱信中证研发创新100ETF联接A 1.5568 -0.24%
2023-08-01 申万菱信中证研发创新100ETF联接A 1.5605 -0.42%
2023-07-31 申万菱信中证研发创新100ETF联接A 1.5671 0.07%
2023-07-28 申万菱信中证研发创新100ETF联接A 1.5660 1.36%
2023-07-27 申万菱信中证研发创新100ETF联接A 1.5450 -0.60%
2023-07-26 申万菱信中证研发创新100ETF联接A 1.5543 -0.52%
2023-07-25 申万菱信中证研发创新100ETF联接A 1.5624 1.53%
2023-07-24 申万菱信中证研发创新100ETF联接A 1.5388 -0.11%
2023-07-21 申万菱信中证研发创新100ETF联接A 1.5405 -0.10%
2023-07-20 申万菱信中证研发创新100ETF联接A 1.5420 -1.58%
2023-07-19 申万菱信中证研发创新100ETF联接A 1.5668 -0.32%
2023-07-18 申万菱信中证研发创新100ETF联接A 1.5719 -0.50%
2023-07-17 申万菱信中证研发创新100ETF联接A 1.5798 -0.52%
2023-07-14 申万菱信中证研发创新100ETF联接A 1.5880 0.25%
2023-07-13 申万菱信中证研发创新100ETF联接A 1.5841 1.31%
2023-07-12 申万菱信中证研发创新100ETF联接A 1.5636 -1.38%
2023-07-11 申万菱信中证研发创新100ETF联接A 1.5855 1.09%
2023-07-10 申万菱信中证研发创新100ETF联接A 1.5684 0.12%
2023-07-07 申万菱信中证研发创新100ETF联接A 1.5665 -0.80%
2023-07-06 申万菱信中证研发创新100ETF联接A 1.5792 -0.69%
2023-07-05 申万菱信中证研发创新100ETF联接A 1.5901 -0.68%
2023-07-04 申万菱信中证研发创新100ETF联接A 1.6010 1.07%
2023-07-03 申万菱信中证研发创新100ETF联接A 1.5840 -0.36%
2023-06-30 申万菱信中证研发创新100ETF联接A 1.5898 0.41%
2023-06-29 申万菱信中证研发创新100ETF联接A 1.5833 0.62%
2023-06-28 申万菱信中证研发创新100ETF联接A 1.5736 -0.64%
2023-06-27 申万菱信中证研发创新100ETF联接A 1.5838 0.42%
2023-06-26 申万菱信中证研发创新100ETF联接A 1.5771 -1.93%
2023-06-21 申万菱信中证研发创新100ETF联接A 1.6082 -2.90%
2023-06-20 申万菱信中证研发创新100ETF联接A 1.6562 1.28%
2023-06-19 申万菱信中证研发创新100ETF联接A 1.6352 0.43%
2023-06-16 申万菱信中证研发创新100ETF联接A 1.6282 1.72%
2023-06-15 申万菱信中证研发创新100ETF联接A 1.6007 1.02%
2023-06-14 申万菱信中证研发创新100ETF联接A 1.5845 0.29%
2023-06-13 申万菱信中证研发创新100ETF联接A 1.5799 1.86%
2023-06-12 申万菱信中证研发创新100ETF联接A 1.5511 0.11%
2023-06-09 申万菱信中证研发创新100ETF联接A 1.5494 1.02%
2023-06-08 申万菱信中证研发创新100ETF联接A 1.5338 -0.76%
2023-06-07 申万菱信中证研发创新100ETF联接A 1.5456 -0.98%
2023-06-06 申万菱信中证研发创新100ETF联接A 1.5609 -1.99%
2023-06-05 申万菱信中证研发创新100ETF联接A 1.5926 -0.34%
2023-06-02 申万菱信中证研发创新100ETF联接A 1.5981 0.35%
2023-06-01 申万菱信中证研发创新100ETF联接A 1.5926 0.87%
2023-05-31 申万菱信中证研发创新100ETF联接A 1.5788 -0.43%
2023-05-30 申万菱信中证研发创新100ETF联接A 1.5856 1.42%
2023-05-29 申万菱信中证研发创新100ETF联接A 1.5634 -0.27%
2023-05-26 申万菱信中证研发创新100ETF联接A 1.5676 0.56%
2023-05-25 申万菱信中证研发创新100ETF联接A 1.5588 -0.31%
2023-05-24 申万菱信中证研发创新100ETF联接A 1.5637 -0.64%
2023-05-23 申万菱信中证研发创新100ETF联接A 1.5737 -1.09%
2023-05-22 申万菱信中证研发创新100ETF联接A 1.5910 -0.17%
2023-05-19 申万菱信中证研发创新100ETF联接A 1.5937 0.20%
2023-05-18 申万菱信中证研发创新100ETF联接A 1.5905 0.45%
2023-05-17 申万菱信中证研发创新100ETF联接A 1.5833 0.13%
2023-05-16 申万菱信中证研发创新100ETF联接A 1.5812 -0.23%
2023-05-15 申万菱信中证研发创新100ETF联接A 1.5848 1.22%
2023-05-12 申万菱信中证研发创新100ETF联接A 1.5657 -1.16%
2023-05-11 申万菱信中证研发创新100ETF联接A 1.5841 0.08%
2023-05-10 申万菱信中证研发创新100ETF联接A 1.5828 -0.13%
2023-05-09 申万菱信中证研发创新100ETF联接A 1.5849 -1.45%
2023-05-08 申万菱信中证研发创新100ETF联接A 1.6083 0.42%
2023-05-05 申万菱信中证研发创新100ETF联接A 1.6015 -1.21%
2023-05-04 申万菱信中证研发创新100ETF联接A 1.6211 -1.24%
2023-04-28 申万菱信中证研发创新100ETF联接A 1.6415 1.82%
2023-04-27 申万菱信中证研发创新100ETF联接A 1.6121 0.01%
2023-04-26 申万菱信中证研发创新100ETF联接A 1.6119 -0.60%
2023-04-25 申万菱信中证研发创新100ETF联接A 1.6217 -1.09%
2023-04-24 申万菱信中证研发创新100ETF联接A 1.6396 -0.73%
2023-04-21 申万菱信中证研发创新100ETF联接A 1.6517 -2.85%
2023-04-20 申万菱信中证研发创新100ETF联接A 1.7002 0.57%
2023-04-19 申万菱信中证研发创新100ETF联接A 1.6906 -0.48%
2023-04-18 申万菱信中证研发创新100ETF联接A 1.6988 -0.36%
2023-04-17 申万菱信中证研发创新100ETF联接A 1.7050 0.06%
2023-04-14 申万菱信中证研发创新100ETF联接A 1.7040 1.21%
2023-04-13 申万菱信中证研发创新100ETF联接A 1.6837 -1.74%
2023-04-12 申万菱信中证研发创新100ETF联接A 1.7135 0.90%
2023-04-11 申万菱信中证研发创新100ETF联接A 1.6983 -0.22%
2023-04-10 申万菱信中证研发创新100ETF联接A 1.7020 -1.83%
2023-04-07 申万菱信中证研发创新100ETF联接A 1.7338 1.88%
2023-04-06 申万菱信中证研发创新100ETF联接A 1.7018 0.22%
2023-04-04 申万菱信中证研发创新100ETF联接A 1.6980 0.39%
2023-04-03 申万菱信中证研发创新100ETF联接A 1.6914 2.28%
2023-03-31 申万菱信中证研发创新100ETF联接A 1.6537 1.84%
2023-03-30 申万菱信中证研发创新100ETF联接A 1.6238 0.04%
2023-03-29 申万菱信中证研发创新100ETF联接A 1.6231 0.91%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信数字产业股票型发起式A 0.7238 3.55%
申万菱信数字产业股票型发起式C 0.7212 3.55%
申万军工LOF 0.8725 3.54%
申万菱信智能生活量化选股混合型发起式C 0.9484 2.98%
申万菱信智能生活量化选股混合型发起式A 0.9522 2.96%
申万菱信专精特新主题混合型发起式A 0.7047 2.95%
申万菱信专精特新主题混合型发起式C 0.6999 2.94%
申万菱信乐道三年持有期混合 0.7732 2.48%
申万菱信中证沪港深数字经济主题指数型A 0.8419 2.38%
申万菱信中证沪港深数字经济主题指数型C 0.8391 2.38%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%