近半年申万菱信中证研发创新100ETF联接A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信中证研发创新100ETF联接A |
2.1327 |
1.34% |
| 2026-09-15 |
申万菱信中证研发创新100ETF联接A |
2.1044 |
0.16% |
| 2026-09-14 |
申万菱信中证研发创新100ETF联接A |
2.1011 |
-0.46% |
| 2026-09-11 |
申万菱信中证研发创新100ETF联接A |
2.1109 |
-1.08% |
| 2026-09-10 |
申万菱信中证研发创新100ETF联接A |
2.1339 |
-0.52% |
| 2026-09-09 |
申万菱信中证研发创新100ETF联接A |
2.1450 |
-0.47% |
| 2026-09-08 |
申万菱信中证研发创新100ETF联接A |
2.1551 |
-1.31% |
| 2026-09-07 |
申万菱信中证研发创新100ETF联接A |
2.1834 |
1.41% |
| 2026-09-04 |
申万菱信中证研发创新100ETF联接A |
2.1531 |
-0.80% |
| 2026-09-03 |
申万菱信中证研发创新100ETF联接A |
2.1705 |
-0.05% |
| 2026-09-02 |
申万菱信中证研发创新100ETF联接A |
2.1715 |
-1.47% |
| 2026-09-01 |
申万菱信中证研发创新100ETF联接A |
2.2039 |
-1.42% |
| 2026-08-31 |
申万菱信中证研发创新100ETF联接A |
2.2356 |
0.71% |
| 2026-08-28 |
申万菱信中证研发创新100ETF联接A |
2.2198 |
-1.06% |
| 2026-08-27 |
申万菱信中证研发创新100ETF联接A |
2.2436 |
1.87% |
| 2026-08-26 |
申万菱信中证研发创新100ETF联接A |
2.2025 |
0.58% |
| 2026-08-25 |
申万菱信中证研发创新100ETF联接A |
2.1897 |
0.17% |
| 2026-08-24 |
申万菱信中证研发创新100ETF联接A |
2.1860 |
-2.33% |
| 2026-08-21 |
申万菱信中证研发创新100ETF联接A |
2.2382 |
0.15% |
| 2026-08-20 |
申万菱信中证研发创新100ETF联接A |
2.2349 |
-0.32% |
| 2026-08-19 |
申万菱信中证研发创新100ETF联接A |
2.2420 |
-4.88% |
| 2026-08-18 |
申万菱信中证研发创新100ETF联接A |
2.3570 |
-0.25% |
| 2026-08-17 |
申万菱信中证研发创新100ETF联接A |
2.3630 |
2.37% |
| 2026-08-14 |
申万菱信中证研发创新100ETF联接A |
2.3083 |
0.20% |
| 2026-08-13 |
申万菱信中证研发创新100ETF联接A |
2.3038 |
-0.94% |
| 2026-08-12 |
申万菱信中证研发创新100ETF联接A |
2.3257 |
0.88% |
| 2026-08-11 |
申万菱信中证研发创新100ETF联接A |
2.3053 |
-0.99% |
| 2026-08-10 |
申万菱信中证研发创新100ETF联接A |
2.3283 |
0.06% |
| 2026-08-07 |
申万菱信中证研发创新100ETF联接A |
2.3269 |
1.77% |
| 2026-08-06 |
申万菱信中证研发创新100ETF联接A |
2.2865 |
-0.52% |
| 2026-08-05 |
申万菱信中证研发创新100ETF联接A |
2.2984 |
3.41% |
| 2026-08-04 |
申万菱信中证研发创新100ETF联接A |
2.2227 |
2.54% |
| 2026-08-03 |
申万菱信中证研发创新100ETF联接A |
2.1676 |
-2.84% |
| 2026-07-31 |
申万菱信中证研发创新100ETF联接A |
2.2292 |
2.08% |
| 2026-07-30 |
申万菱信中证研发创新100ETF联接A |
2.1838 |
-2.12% |
| 2026-07-29 |
申万菱信中证研发创新100ETF联接A |
2.2311 |
0.46% |
| 2026-07-28 |
申万菱信中证研发创新100ETF联接A |
2.2209 |
-4.28% |
| 2026-07-27 |
申万菱信中证研发创新100ETF联接A |
2.3202 |
1.54% |
| 2026-07-24 |
申万菱信中证研发创新100ETF联接A |
2.2850 |
-0.86% |
| 2026-07-23 |
申万菱信中证研发创新100ETF联接A |
2.3049 |
-0.94% |
| 2026-07-22 |
申万菱信中证研发创新100ETF联接A |
2.3268 |
-1.41% |
| 2026-07-21 |
申万菱信中证研发创新100ETF联接A |
2.3601 |
6.08% |
| 2026-07-20 |
申万菱信中证研发创新100ETF联接A |
2.2248 |
0.13% |
| 2026-07-17 |
申万菱信中证研发创新100ETF联接A |
2.2220 |
-4.88% |
| 2026-07-16 |
申万菱信中证研发创新100ETF联接A |
2.3360 |
-3.17% |
| 2026-07-15 |
申万菱信中证研发创新100ETF联接A |
2.4125 |
-1.46% |
| 2026-07-14 |
申万菱信中证研发创新100ETF联接A |
2.4482 |
1.41% |
| 2026-07-13 |
申万菱信中证研发创新100ETF联接A |
2.4141 |
-3.24% |
| 2026-07-10 |
申万菱信中证研发创新100ETF联接A |
2.4950 |
-3.20% |
| 2026-07-09 |
申万菱信中证研发创新100ETF联接A |
2.5774 |
4.83% |
| 2026-07-08 |
申万菱信中证研发创新100ETF联接A |
2.4587 |
-0.87% |
| 2026-07-07 |
申万菱信中证研发创新100ETF联接A |
2.4804 |
-0.92% |
| 2026-07-06 |
申万菱信中证研发创新100ETF联接A |
2.5034 |
-0.53% |
| 2026-07-03 |
申万菱信中证研发创新100ETF联接A |
2.5167 |
0.27% |
| 2026-07-02 |
申万菱信中证研发创新100ETF联接A |
2.5099 |
-4.95% |
| 2026-07-01 |
申万菱信中证研发创新100ETF联接A |
2.6407 |
-0.82% |
| 2026-06-30 |
申万菱信中证研发创新100ETF联接A |
2.6626 |
1.87% |
| 2026-06-29 |
申万菱信中证研发创新100ETF联接A |
2.6136 |
3.19% |
| 2026-06-26 |
申万菱信中证研发创新100ETF联接A |
2.5328 |
-2.42% |
| 2026-06-25 |
申万菱信中证研发创新100ETF联接A |
2.5955 |
2.94% |
| 2026-06-24 |
申万菱信中证研发创新100ETF联接A |
2.5214 |
2.42% |
| 2026-06-23 |
申万菱信中证研发创新100ETF联接A |
2.4619 |
-2.62% |
| 2026-06-22 |
申万菱信中证研发创新100ETF联接A |
2.5282 |
1.86% |
| 2026-06-18 |
申万菱信中证研发创新100ETF联接A |
2.4821 |
1.86% |
| 2026-06-17 |
申万菱信中证研发创新100ETF联接A |
2.4367 |
2.64% |
| 2026-06-16 |
申万菱信中证研发创新100ETF联接A |
2.3740 |
0.61% |
| 2026-06-15 |
申万菱信中证研发创新100ETF联接A |
2.3596 |
3.31% |
| 2026-06-12 |
申万菱信中证研发创新100ETF联接A |
2.2839 |
0.41% |
| 2026-06-11 |
申万菱信中证研发创新100ETF联接A |
2.2745 |
-0.46% |
| 2026-06-10 |
申万菱信中证研发创新100ETF联接A |
2.2850 |
-1.78% |
| 2026-06-09 |
申万菱信中证研发创新100ETF联接A |
2.3265 |
2.67% |
| 2026-06-08 |
申万菱信中证研发创新100ETF联接A |
2.2660 |
-2.73% |
| 2026-06-05 |
申万菱信中证研发创新100ETF联接A |
2.3296 |
-3.26% |
| 2026-06-04 |
申万菱信中证研发创新100ETF联接A |
2.4082 |
0.30% |
| 2026-06-03 |
申万菱信中证研发创新100ETF联接A |
2.4011 |
1.82% |
| 2026-06-02 |
申万菱信中证研发创新100ETF联接A |
2.3582 |
1.83% |
| 2026-06-01 |
申万菱信中证研发创新100ETF联接A |
2.3158 |
-2.31% |
| 2026-05-29 |
申万菱信中证研发创新100ETF联接A |
2.3705 |
-2.50% |
| 2026-05-28 |
申万菱信中证研发创新100ETF联接A |
2.4313 |
1.02% |
| 2026-05-27 |
申万菱信中证研发创新100ETF联接A |
2.4068 |
-1.17% |
| 2026-05-26 |
申万菱信中证研发创新100ETF联接A |
2.4352 |
-0.05% |
| 2026-05-25 |
申万菱信中证研发创新100ETF联接A |
2.4364 |
3.22% |
| 2026-05-22 |
申万菱信中证研发创新100ETF联接A |
2.3603 |
1.99% |
| 2026-05-21 |
申万菱信中证研发创新100ETF联接A |
2.3143 |
-1.77% |
| 2026-05-20 |
申万菱信中证研发创新100ETF联接A |
2.3560 |
1.31% |
| 2026-05-19 |
申万菱信中证研发创新100ETF联接A |
2.3256 |
1.31% |
| 2026-05-18 |
申万菱信中证研发创新100ETF联接A |
2.2956 |
-0.17% |
| 2026-05-15 |
申万菱信中证研发创新100ETF联接A |
2.2996 |
-0.96% |
| 2026-05-14 |
申万菱信中证研发创新100ETF联接A |
2.3218 |
-1.86% |
| 2026-05-13 |
申万菱信中证研发创新100ETF联接A |
2.3657 |
1.97% |
| 2026-05-12 |
申万菱信中证研发创新100ETF联接A |
2.3201 |
0.86% |
| 2026-05-11 |
申万菱信中证研发创新100ETF联接A |
2.3004 |
3.67% |
| 2026-05-08 |
申万菱信中证研发创新100ETF联接A |
2.2189 |
-1.07% |
| 2026-04-30 |
申万菱信中证研发创新100ETF联接A |
2.1554 |
1.64% |
| 2026-04-29 |
申万菱信中证研发创新100ETF联接A |
2.1207 |
0.86% |
| 2026-04-28 |
申万菱信中证研发创新100ETF联接A |
2.1027 |
-0.90% |
| 2026-04-27 |
申万菱信中证研发创新100ETF联接A |
2.1218 |
0.95% |
| 2026-04-24 |
申万菱信中证研发创新100ETF联接A |
2.1018 |
-0.18% |
| 2026-04-23 |
申万菱信中证研发创新100ETF联接A |
2.1056 |
-0.42% |
| 2026-04-22 |
申万菱信中证研发创新100ETF联接A |
2.1144 |
1.45% |
| 2026-04-21 |
申万菱信中证研发创新100ETF联接A |
2.0842 |
-0.39% |
| 2026-04-20 |
申万菱信中证研发创新100ETF联接A |
2.0924 |
0.46% |
| 2026-04-17 |
申万菱信中证研发创新100ETF联接A |
2.0828 |
0.62% |
| 2026-04-16 |
申万菱信中证研发创新100ETF联接A |
2.0699 |
1.69% |
| 2026-04-15 |
申万菱信中证研发创新100ETF联接A |
2.0354 |
-0.45% |
| 2026-04-14 |
申万菱信中证研发创新100ETF联接A |
2.0446 |
2.06% |
| 2026-04-13 |
申万菱信中证研发创新100ETF联接A |
2.0034 |
0.01% |
| 2026-04-10 |
申万菱信中证研发创新100ETF联接A |
2.0032 |
2.20% |
| 2026-04-09 |
申万菱信中证研发创新100ETF联接A |
1.9600 |
-0.36% |
| 2026-04-08 |
申万菱信中证研发创新100ETF联接A |
1.9670 |
5.22% |
| 2026-04-07 |
申万菱信中证研发创新100ETF联接A |
1.8695 |
0.18% |
| 2026-04-03 |
申万菱信中证研发创新100ETF联接A |
1.8662 |
-0.25% |
| 2026-04-02 |
申万菱信中证研发创新100ETF联接A |
1.8709 |
-2.22% |
| 2026-04-01 |
申万菱信中证研发创新100ETF联接A |
1.9134 |
2.85% |
| 2026-03-31 |
申万菱信中证研发创新100ETF联接A |
1.8604 |
-1.96% |
| 2026-03-30 |
申万菱信中证研发创新100ETF联接A |
1.8976 |
-0.33% |
| 2026-03-27 |
申万菱信中证研发创新100ETF联接A |
1.9039 |
0.61% |
| 2026-03-26 |
申万菱信中证研发创新100ETF联接A |
1.8924 |
-1.89% |
| 2026-03-25 |
申万菱信中证研发创新100ETF联接A |
1.9288 |
2.04% |
| 2026-03-24 |
申万菱信中证研发创新100ETF联接A |
1.8902 |
1.15% |
| 2026-03-23 |
申万菱信中证研发创新100ETF联接A |
1.8688 |
-3.25% |
| 2026-03-20 |
申万菱信中证研发创新100ETF联接A |
1.9315 |
-0.29% |
| 2026-03-19 |
申万菱信中证研发创新100ETF联接A |
1.9372 |
-1.76% |
| 2026-03-18 |
申万菱信中证研发创新100ETF联接A |
1.9720 |
1.73% |
