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近一年申万菱信中证研发创新100ETF联接C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C007984净值及计算阶段收益
近一年007984基金累计收益率-15.70%
净值日期 基金名称 净值 增长率
2024-03-28 申万菱信中证研发创新100ETF联接C 1.2495 1.39%
2024-03-27 申万菱信中证研发创新100ETF联接C 1.2324 -2.48%
2024-03-26 申万菱信中证研发创新100ETF联接C 1.2637 -0.77%
2024-03-25 申万菱信中证研发创新100ETF联接C 1.2735 -1.37%
2024-03-22 申万菱信中证研发创新100ETF联接C 1.2912 -0.92%
2024-03-21 申万菱信中证研发创新100ETF联接C 1.3032 -0.41%
2024-03-20 申万菱信中证研发创新100ETF联接C 1.3085 0.28%
2024-03-19 申万菱信中证研发创新100ETF联接C 1.3049 -0.96%
2024-03-18 申万菱信中证研发创新100ETF联接C 1.3175 1.44%
2024-03-15 申万菱信中证研发创新100ETF联接C 1.2988 0.05%
2024-03-14 申万菱信中证研发创新100ETF联接C 1.2981 -0.66%
2024-03-13 申万菱信中证研发创新100ETF联接C 1.3067 -0.22%
2024-03-12 申万菱信中证研发创新100ETF联接C 1.3096 0.41%
2024-03-11 申万菱信中证研发创新100ETF联接C 1.3043 1.42%
2024-03-08 申万菱信中证研发创新100ETF联接C 1.2860 0.99%
2024-03-07 申万菱信中证研发创新100ETF联接C 1.2734 -2.07%
2024-03-06 申万菱信中证研发创新100ETF联接C 1.3003 -0.72%
2024-03-05 申万菱信中证研发创新100ETF联接C 1.3097 0.13%
2024-03-04 申万菱信中证研发创新100ETF联接C 1.3080 0.39%
2024-03-01 申万菱信中证研发创新100ETF联接C 1.3029 1.53%
2024-02-29 申万菱信中证研发创新100ETF联接C 1.2833 3.30%
2024-02-28 申万菱信中证研发创新100ETF联接C 1.2423 -2.33%
2024-02-27 申万菱信中证研发创新100ETF联接C 1.2720 2.85%
2024-02-26 申万菱信中证研发创新100ETF联接C 1.2367 0.45%
2024-02-23 申万菱信中证研发创新100ETF联接C 1.2312 -0.01%
2024-02-22 申万菱信中证研发创新100ETF联接C 1.2313 1.01%
2024-02-21 申万菱信中证研发创新100ETF联接C 1.2190 0.08%
2024-02-20 申万菱信中证研发创新100ETF联接C 1.2180 -0.28%
2024-02-19 申万菱信中证研发创新100ETF联接C 1.2214 1.39%
2024-02-08 申万菱信中证研发创新100ETF联接C 1.2047 1.52%
2024-02-07 申万菱信中证研发创新100ETF联接C 1.1867 1.99%
2024-02-06 申万菱信中证研发创新100ETF联接C 1.1636 5.93%
2024-02-05 申万菱信中证研发创新100ETF联接C 1.0985 0.14%
2024-02-02 申万菱信中证研发创新100ETF联接C 1.0970 -2.27%
2024-02-01 申万菱信中证研发创新100ETF联接C 1.1225 0.99%
2024-01-31 申万菱信中证研发创新100ETF联接C 1.1115 -2.23%
2024-01-30 申万菱信中证研发创新100ETF联接C 1.1368 -2.06%
2024-01-29 申万菱信中证研发创新100ETF联接C 1.1607 -2.43%
2024-01-26 申万菱信中证研发创新100ETF联接C 1.1896 -1.52%
2024-01-25 申万菱信中证研发创新100ETF联接C 1.2080 1.59%
2024-01-24 申万菱信中证研发创新100ETF联接C 1.1891 0.63%
2024-01-23 申万菱信中证研发创新100ETF联接C 1.1816 1.36%
2024-01-22 申万菱信中证研发创新100ETF联接C 1.1658 -2.86%
2024-01-19 申万菱信中证研发创新100ETF联接C 1.2001 -0.52%
2024-01-18 申万菱信中证研发创新100ETF联接C 1.2064 1.64%
2024-01-17 申万菱信中证研发创新100ETF联接C 1.1869 -2.22%
2024-01-16 申万菱信中证研发创新100ETF联接C 1.2138 -0.02%
2024-01-15 申万菱信中证研发创新100ETF联接C 1.2141 -0.36%
2024-01-12 申万菱信中证研发创新100ETF联接C 1.2185 -1.23%
2024-01-11 申万菱信中证研发创新100ETF联接C 1.2337 1.12%
2024-01-10 申万菱信中证研发创新100ETF联接C 1.2200 -0.93%
2024-01-09 申万菱信中证研发创新100ETF联接C 1.2315 0.07%
2024-01-08 申万菱信中证研发创新100ETF联接C 1.2306 -2.06%
2024-01-05 申万菱信中证研发创新100ETF联接C 1.2565 -1.59%
2024-01-04 申万菱信中证研发创新100ETF联接C 1.2768 -1.17%
2024-01-03 申万菱信中证研发创新100ETF联接C 1.2919 -1.16%
2024-01-02 申万菱信中证研发创新100ETF联接C 1.3071 -1.40%
2023-12-29 申万菱信中证研发创新100ETF联接C 1.3257 0.88%
2023-12-28 申万菱信中证研发创新100ETF联接C 1.3141 2.26%
2023-12-27 申万菱信中证研发创新100ETF联接C 1.2850 0.37%
2023-12-26 申万菱信中证研发创新100ETF联接C 1.2802 -0.92%
2023-12-25 申万菱信中证研发创新100ETF联接C 1.2921 0.05%
2023-12-22 申万菱信中证研发创新100ETF联接C 1.2914 -1.26%
2023-12-21 申万菱信中证研发创新100ETF联接C 1.3079 1.20%
2023-12-20 申万菱信中证研发创新100ETF联接C 1.2924 -1.49%
2023-12-19 申万菱信中证研发创新100ETF联接C 1.3119 0.35%
2023-12-18 申万菱信中证研发创新100ETF联接C 1.3073 -0.89%
2023-12-15 申万菱信中证研发创新100ETF联接C 1.3191 -0.73%
2023-12-14 申万菱信中证研发创新100ETF联接C 1.3288 -0.40%
2023-12-13 申万菱信中证研发创新100ETF联接C 1.3342 -1.02%
2023-12-12 申万菱信中证研发创新100ETF联接C 1.3479 -0.47%
2023-12-11 申万菱信中证研发创新100ETF联接C 1.3543 1.44%
2023-12-08 申万菱信中证研发创新100ETF联接C 1.3351 0.91%
2023-12-07 申万菱信中证研发创新100ETF联接C 1.3230 -0.37%
2023-12-06 申万菱信中证研发创新100ETF联接C 1.3279 -0.17%
2023-12-05 申万菱信中证研发创新100ETF联接C 1.3301 -2.17%
2023-12-04 申万菱信中证研发创新100ETF联接C 1.3596 -0.64%
2023-12-01 申万菱信中证研发创新100ETF联接C 1.3684 0.70%
2023-11-30 申万菱信中证研发创新100ETF联接C 1.3589 0.05%
2023-11-29 申万菱信中证研发创新100ETF联接C 1.3582 -0.62%
2023-11-28 申万菱信中证研发创新100ETF联接C 1.3667 0.58%
2023-11-27 申万菱信中证研发创新100ETF联接C 1.3588 -0.37%
2023-11-24 申万菱信中证研发创新100ETF联接C 1.3638 -1.08%
2023-11-23 申万菱信中证研发创新100ETF联接C 1.3787 0.61%
2023-11-22 申万菱信中证研发创新100ETF联接C 1.3703 -1.31%
2023-11-20 申万菱信中证研发创新100ETF联接C 1.3963 0.31%
2023-11-17 申万菱信中证研发创新100ETF联接C 1.3920 0.27%
2023-11-16 申万菱信中证研发创新100ETF联接C 1.3883 -1.19%
2023-11-15 申万菱信中证研发创新100ETF联接C 1.4050 0.30%
2023-11-14 申万菱信中证研发创新100ETF联接C 1.4008 0.14%
2023-11-13 申万菱信中证研发创新100ETF联接C 1.3988 0.29%
2023-11-10 申万菱信中证研发创新100ETF联接C 1.3948 -0.70%
2023-11-09 申万菱信中证研发创新100ETF联接C 1.4047 -0.62%
2023-11-08 申万菱信中证研发创新100ETF联接C 1.4135 0.60%
2023-11-07 申万菱信中证研发创新100ETF联接C 1.4051 0.11%
2023-11-06 申万菱信中证研发创新100ETF联接C 1.4035 2.15%
2023-11-03 申万菱信中证研发创新100ETF联接C 1.3740 1.31%
2023-11-02 申万菱信中证研发创新100ETF联接C 1.3563 -0.70%
2023-11-01 申万菱信中证研发创新100ETF联接C 1.3659 -0.68%
2023-10-31 申万菱信中证研发创新100ETF联接C 1.3752 -0.29%
2023-10-30 申万菱信中证研发创新100ETF联接C 1.3792 2.09%
2023-10-27 申万菱信中证研发创新100ETF联接C 1.3509 1.93%
2023-10-26 申万菱信中证研发创新100ETF联接C 1.3253 -0.11%
2023-10-25 申万菱信中证研发创新100ETF联接C 1.3267 0.17%
2023-10-24 申万菱信中证研发创新100ETF联接C 1.3245 0.39%
2023-10-23 申万菱信中证研发创新100ETF联接C 1.3193 -1.06%
2023-10-20 申万菱信中证研发创新100ETF联接C 1.3334 -1.48%
2023-10-19 申万菱信中证研发创新100ETF联接C 1.3534 -0.97%
2023-10-18 申万菱信中证研发创新100ETF联接C 1.3667 -1.34%
2023-10-17 申万菱信中证研发创新100ETF联接C 1.3852 0.30%
2023-10-16 申万菱信中证研发创新100ETF联接C 1.3811 -1.47%
2023-10-13 申万菱信中证研发创新100ETF联接C 1.4017 -0.92%
2023-10-12 申万菱信中证研发创新100ETF联接C 1.4147 0.20%
2023-10-11 申万菱信中证研发创新100ETF联接C 1.4119 0.78%
2023-10-10 申万菱信中证研发创新100ETF联接C 1.4010 -0.74%
2023-10-09 申万菱信中证研发创新100ETF联接C 1.4114 0.51%
2023-09-28 申万菱信中证研发创新100ETF联接C 1.4042 0.01%
2023-09-27 申万菱信中证研发创新100ETF联接C 1.4041 0.11%
2023-09-26 申万菱信中证研发创新100ETF联接C 1.4025 0.01%
2023-09-25 申万菱信中证研发创新100ETF联接C 1.4023 -0.43%
2023-09-22 申万菱信中证研发创新100ETF联接C 1.4084 2.19%
2023-09-21 申万菱信中证研发创新100ETF联接C 1.3782 -0.51%
2023-09-20 申万菱信中证研发创新100ETF联接C 1.3853 -0.67%
2023-09-19 申万菱信中证研发创新100ETF联接C 1.3946 -0.72%
2023-09-18 申万菱信中证研发创新100ETF联接C 1.4047 0.00%
2023-09-15 申万菱信中证研发创新100ETF联接C 1.4047 0.03%
2023-09-14 申万菱信中证研发创新100ETF联接C 1.4043 -0.45%
2023-09-13 申万菱信中证研发创新100ETF联接C 1.4107 -1.43%
2023-09-12 申万菱信中证研发创新100ETF联接C 1.4311 -0.42%
2023-09-11 申万菱信中证研发创新100ETF联接C 1.4371 1.20%
2023-09-08 申万菱信中证研发创新100ETF联接C 1.4200 -0.08%
2023-09-07 申万菱信中证研发创新100ETF联接C 1.4211 -1.99%
2023-09-06 申万菱信中证研发创新100ETF联接C 1.4500 -0.23%
2023-09-05 申万菱信中证研发创新100ETF联接C 1.4534 -0.60%
2023-09-04 申万菱信中证研发创新100ETF联接C 1.4622 0.90%
2023-09-01 申万菱信中证研发创新100ETF联接C 1.4491 -0.21%
2023-08-31 申万菱信中证研发创新100ETF联接C 1.4522 -0.19%
2023-08-30 申万菱信中证研发创新100ETF联接C 1.4550 1.06%
2023-08-29 申万菱信中证研发创新100ETF联接C 1.4398 2.24%
2023-08-28 申万菱信中证研发创新100ETF联接C 1.4083 1.02%
2023-08-25 申万菱信中证研发创新100ETF联接C 1.3941 -1.46%
2023-08-24 申万菱信中证研发创新100ETF联接C 1.4148 0.89%
2023-08-23 申万菱信中证研发创新100ETF联接C 1.4023 -2.36%
2023-08-22 申万菱信中证研发创新100ETF联接C 1.4362 0.89%
2023-08-21 申万菱信中证研发创新100ETF联接C 1.4236 -1.15%
2023-08-18 申万菱信中证研发创新100ETF联接C 1.4401 -1.61%
2023-08-17 申万菱信中证研发创新100ETF联接C 1.4636 0.62%
2023-08-16 申万菱信中证研发创新100ETF联接C 1.4546 -1.60%
2023-08-15 申万菱信中证研发创新100ETF联接C 1.4783 -0.92%
2023-08-14 申万菱信中证研发创新100ETF联接C 1.4921 0.36%
2023-08-11 申万菱信中证研发创新100ETF联接C 1.4867 -1.84%
2023-08-10 申万菱信中证研发创新100ETF联接C 1.5146 0.10%
2023-08-09 申万菱信中证研发创新100ETF联接C 1.5131 -0.77%
2023-08-08 申万菱信中证研发创新100ETF联接C 1.5248 -0.27%
2023-08-07 申万菱信中证研发创新100ETF联接C 1.5289 -1.17%
2023-08-04 申万菱信中证研发创新100ETF联接C 1.5470 0.28%
2023-08-03 申万菱信中证研发创新100ETF联接C 1.5427 0.20%
2023-08-02 申万菱信中证研发创新100ETF联接C 1.5396 -0.23%
2023-08-01 申万菱信中证研发创新100ETF联接C 1.5432 -0.43%
2023-07-31 申万菱信中证研发创新100ETF联接C 1.5498 0.07%
2023-07-28 申万菱信中证研发创新100ETF联接C 1.5487 1.35%
2023-07-27 申万菱信中证研发创新100ETF联接C 1.5280 -0.60%
2023-07-26 申万菱信中证研发创新100ETF联接C 1.5372 -0.52%
2023-07-25 申万菱信中证研发创新100ETF联接C 1.5452 1.53%
2023-07-24 申万菱信中证研发创新100ETF联接C 1.5219 -0.11%
2023-07-21 申万菱信中证研发创新100ETF联接C 1.5236 -0.10%
2023-07-20 申万菱信中证研发创新100ETF联接C 1.5251 -1.59%
2023-07-19 申万菱信中证研发创新100ETF联接C 1.5497 -0.32%
2023-07-18 申万菱信中证研发创新100ETF联接C 1.5547 -0.50%
2023-07-17 申万菱信中证研发创新100ETF联接C 1.5625 -0.52%
2023-07-14 申万菱信中证研发创新100ETF联接C 1.5707 0.25%
2023-07-13 申万菱信中证研发创新100ETF联接C 1.5668 1.31%
2023-07-12 申万菱信中证研发创新100ETF联接C 1.5466 -1.38%
2023-07-11 申万菱信中证研发创新100ETF联接C 1.5682 1.08%
2023-07-10 申万菱信中证研发创新100ETF联接C 1.5514 0.12%
2023-07-07 申万菱信中证研发创新100ETF联接C 1.5495 -0.81%
2023-07-06 申万菱信中证研发创新100ETF联接C 1.5621 -0.69%
2023-07-05 申万菱信中证研发创新100ETF联接C 1.5729 -0.68%
2023-07-04 申万菱信中证研发创新100ETF联接C 1.5836 1.07%
2023-07-03 申万菱信中证研发创新100ETF联接C 1.5668 -0.37%
2023-06-30 申万菱信中证研发创新100ETF联接C 1.5726 0.41%
2023-06-29 申万菱信中证研发创新100ETF联接C 1.5662 0.61%
2023-06-28 申万菱信中证研发创新100ETF联接C 1.5567 -0.64%
2023-06-27 申万菱信中证研发创新100ETF联接C 1.5668 0.43%
2023-06-26 申万菱信中证研发创新100ETF联接C 1.5601 -1.94%
2023-06-21 申万菱信中证研发创新100ETF联接C 1.5910 -2.90%
2023-06-20 申万菱信中证研发创新100ETF联接C 1.6385 1.29%
2023-06-19 申万菱信中证研发创新100ETF联接C 1.6177 0.43%
2023-06-16 申万菱信中证研发创新100ETF联接C 1.6108 1.71%
2023-06-15 申万菱信中证研发创新100ETF联接C 1.5837 1.03%
2023-06-14 申万菱信中证研发创新100ETF联接C 1.5676 0.29%
2023-06-13 申万菱信中证研发创新100ETF联接C 1.5630 1.85%
2023-06-12 申万菱信中证研发创新100ETF联接C 1.5346 0.11%
2023-06-09 申万菱信中证研发创新100ETF联接C 1.5329 1.01%
2023-06-08 申万菱信中证研发创新100ETF联接C 1.5175 -0.77%
2023-06-07 申万菱信中证研发创新100ETF联接C 1.5292 -0.98%
2023-06-06 申万菱信中证研发创新100ETF联接C 1.5443 -1.99%
2023-06-05 申万菱信中证研发创新100ETF联接C 1.5757 -0.35%
2023-06-02 申万菱信中证研发创新100ETF联接C 1.5812 0.34%
2023-06-01 申万菱信中证研发创新100ETF联接C 1.5758 0.88%
2023-05-31 申万菱信中证研发创新100ETF联接C 1.5621 -0.43%
2023-05-30 申万菱信中证研发创新100ETF联接C 1.5689 1.42%
2023-05-29 申万菱信中证研发创新100ETF联接C 1.5469 -0.27%
2023-05-26 申万菱信中证研发创新100ETF联接C 1.5511 0.56%
2023-05-25 申万菱信中证研发创新100ETF联接C 1.5424 -0.32%
2023-05-24 申万菱信中证研发创新100ETF联接C 1.5473 -0.64%
2023-05-23 申万菱信中证研发创新100ETF联接C 1.5572 -1.09%
2023-05-22 申万菱信中证研发创新100ETF联接C 1.5743 -0.18%
2023-05-19 申万菱信中证研发创新100ETF联接C 1.5771 0.20%
2023-05-18 申万菱信中证研发创新100ETF联接C 1.5739 0.45%
2023-05-17 申万菱信中证研发创新100ETF联接C 1.5668 0.13%
2023-05-16 申万菱信中证研发创新100ETF联接C 1.5647 -0.23%
2023-05-15 申万菱信中证研发创新100ETF联接C 1.5683 1.22%
2023-05-12 申万菱信中证研发创新100ETF联接C 1.5494 -1.17%
2023-05-11 申万菱信中证研发创新100ETF联接C 1.5677 0.09%
2023-05-10 申万菱信中证研发创新100ETF联接C 1.5663 -0.14%
2023-05-09 申万菱信中证研发创新100ETF联接C 1.5685 -1.45%
2023-05-08 申万菱信中证研发创新100ETF联接C 1.5916 0.42%
2023-05-05 申万菱信中证研发创新100ETF联接C 1.5849 -1.22%
2023-05-04 申万菱信中证研发创新100ETF联接C 1.6044 -1.24%
2023-04-28 申万菱信中证研发创新100ETF联接C 1.6246 1.82%
2023-04-27 申万菱信中证研发创新100ETF联接C 1.5956 0.01%
2023-04-26 申万菱信中证研发创新100ETF联接C 1.5954 -0.60%
2023-04-25 申万菱信中证研发创新100ETF联接C 1.6051 -1.09%
2023-04-24 申万菱信中证研发创新100ETF联接C 1.6228 -0.73%
2023-04-21 申万菱信中证研发创新100ETF联接C 1.6348 -2.85%
2023-04-20 申万菱信中证研发创新100ETF联接C 1.6828 0.57%
2023-04-19 申万菱信中证研发创新100ETF联接C 1.6733 -0.49%
2023-04-18 申万菱信中证研发创新100ETF联接C 1.6815 -0.36%
2023-04-17 申万菱信中证研发创新100ETF联接C 1.6876 0.05%
2023-04-14 申万菱信中证研发创新100ETF联接C 1.6867 1.21%
2023-04-13 申万菱信中证研发创新100ETF联接C 1.6666 -1.74%
2023-04-12 申万菱信中证研发创新100ETF联接C 1.6961 0.90%
2023-04-11 申万菱信中证研发创新100ETF联接C 1.6810 -0.23%
2023-04-10 申万菱信中证研发创新100ETF联接C 1.6848 -1.84%
2023-04-07 申万菱信中证研发创新100ETF联接C 1.7163 1.88%
2023-04-06 申万菱信中证研发创新100ETF联接C 1.6846 0.23%
2023-04-04 申万菱信中证研发创新100ETF联接C 1.6808 0.39%
2023-04-03 申万菱信中证研发创新100ETF联接C 1.6743 2.27%
2023-03-31 申万菱信中证研发创新100ETF联接C 1.6371 1.84%
2023-03-30 申万菱信中证研发创新100ETF联接C 1.6075 0.04%
2023-03-29 申万菱信中证研发创新100ETF联接C 1.6068 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%