今年以来申万菱信中证研发创新100ETF联接C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C007984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
申万菱信中证研发创新100ETF联接C |
2.0780 |
-0.55% |
| 2026-09-16 |
申万菱信中证研发创新100ETF联接C |
2.0894 |
1.34% |
| 2026-09-15 |
申万菱信中证研发创新100ETF联接C |
2.0617 |
0.16% |
| 2026-09-14 |
申万菱信中证研发创新100ETF联接C |
2.0585 |
-0.47% |
| 2026-09-11 |
申万菱信中证研发创新100ETF联接C |
2.0682 |
-1.08% |
| 2026-09-10 |
申万菱信中证研发创新100ETF联接C |
2.0907 |
-0.52% |
| 2026-09-09 |
申万菱信中证研发创新100ETF联接C |
2.1016 |
-0.47% |
| 2026-09-08 |
申万菱信中证研发创新100ETF联接C |
2.1115 |
-1.32% |
| 2026-09-07 |
申万菱信中证研发创新100ETF联接C |
2.1393 |
1.41% |
| 2026-09-04 |
申万菱信中证研发创新100ETF联接C |
2.1096 |
-0.80% |
| 2026-09-03 |
申万菱信中证研发创新100ETF联接C |
2.1267 |
-0.04% |
| 2026-09-02 |
申万菱信中证研发创新100ETF联接C |
2.1276 |
-1.48% |
| 2026-09-01 |
申万菱信中证研发创新100ETF联接C |
2.1595 |
-1.42% |
| 2026-08-31 |
申万菱信中证研发创新100ETF联接C |
2.1905 |
0.71% |
| 2026-08-28 |
申万菱信中证研发创新100ETF联接C |
2.1751 |
-1.06% |
| 2026-08-27 |
申万菱信中证研发创新100ETF联接C |
2.1984 |
1.86% |
| 2026-08-26 |
申万菱信中证研发创新100ETF联接C |
2.1582 |
0.59% |
| 2026-08-25 |
申万菱信中证研发创新100ETF联接C |
2.1456 |
0.17% |
| 2026-08-24 |
申万菱信中证研发创新100ETF联接C |
2.1420 |
-2.33% |
| 2026-08-21 |
申万菱信中证研发创新100ETF联接C |
2.1932 |
0.15% |
| 2026-08-20 |
申万菱信中证研发创新100ETF联接C |
2.1900 |
-0.32% |
| 2026-08-19 |
申万菱信中证研发创新100ETF联接C |
2.1970 |
-4.88% |
| 2026-08-18 |
申万菱信中证研发创新100ETF联接C |
2.3097 |
-0.25% |
| 2026-08-17 |
申万菱信中证研发创新100ETF联接C |
2.3156 |
2.37% |
| 2026-08-14 |
申万菱信中证研发创新100ETF联接C |
2.2621 |
0.19% |
| 2026-08-13 |
申万菱信中证研发创新100ETF联接C |
2.2577 |
-0.94% |
| 2026-08-12 |
申万菱信中证研发创新100ETF联接C |
2.2791 |
0.88% |
| 2026-08-11 |
申万菱信中证研发创新100ETF联接C |
2.2592 |
-0.99% |
| 2026-08-10 |
申万菱信中证研发创新100ETF联接C |
2.2817 |
0.06% |
| 2026-08-07 |
申万菱信中证研发创新100ETF联接C |
2.2804 |
1.76% |
| 2026-08-06 |
申万菱信中证研发创新100ETF联接C |
2.2409 |
-0.51% |
| 2026-08-05 |
申万菱信中证研发创新100ETF联接C |
2.2525 |
3.40% |
| 2026-08-04 |
申万菱信中证研发创新100ETF联接C |
2.1784 |
2.54% |
| 2026-08-03 |
申万菱信中证研发创新100ETF联接C |
2.1244 |
-2.84% |
| 2026-07-31 |
申万菱信中证研发创新100ETF联接C |
2.1848 |
2.07% |
| 2026-07-30 |
申万菱信中证研发创新100ETF联接C |
2.1404 |
-2.12% |
| 2026-07-29 |
申万菱信中证研发创新100ETF联接C |
2.1867 |
0.46% |
| 2026-07-28 |
申万菱信中证研发创新100ETF联接C |
2.1767 |
-4.28% |
| 2026-07-27 |
申万菱信中证研发创新100ETF联接C |
2.2741 |
1.54% |
| 2026-07-24 |
申万菱信中证研发创新100ETF联接C |
2.2397 |
-0.86% |
| 2026-07-23 |
申万菱信中证研发创新100ETF联接C |
2.2592 |
-0.94% |
| 2026-07-22 |
申万菱信中证研发创新100ETF联接C |
2.2806 |
-1.41% |
| 2026-07-21 |
申万菱信中证研发创新100ETF联接C |
2.3133 |
6.08% |
| 2026-07-20 |
申万菱信中证研发创新100ETF联接C |
2.1807 |
0.12% |
| 2026-07-17 |
申万菱信中证研发创新100ETF联接C |
2.1780 |
-4.88% |
| 2026-07-16 |
申万菱信中证研发创新100ETF联接C |
2.2897 |
-3.18% |
| 2026-07-15 |
申万菱信中证研发创新100ETF联接C |
2.3648 |
-1.46% |
| 2026-07-14 |
申万菱信中证研发创新100ETF联接C |
2.3998 |
1.41% |
| 2026-07-13 |
申万菱信中证研发创新100ETF联接C |
2.3664 |
-3.24% |
| 2026-07-10 |
申万菱信中证研发创新100ETF联接C |
2.4457 |
-3.20% |
| 2026-07-09 |
申万菱信中证研发创新100ETF联接C |
2.5265 |
4.83% |
| 2026-07-08 |
申万菱信中证研发创新100ETF联接C |
2.4102 |
-0.88% |
| 2026-07-07 |
申万菱信中证研发创新100ETF联接C |
2.4315 |
-0.92% |
| 2026-07-06 |
申万菱信中证研发创新100ETF联接C |
2.4541 |
-0.53% |
| 2026-07-03 |
申万菱信中证研发创新100ETF联接C |
2.4671 |
0.27% |
| 2026-07-02 |
申万菱信中证研发创新100ETF联接C |
2.4605 |
-4.95% |
| 2026-07-01 |
申万菱信中证研发创新100ETF联接C |
2.5887 |
-0.82% |
| 2026-06-30 |
申万菱信中证研发创新100ETF联接C |
2.6102 |
1.87% |
| 2026-06-29 |
申万菱信中证研发创新100ETF联接C |
2.5622 |
3.19% |
| 2026-06-26 |
申万菱信中证研发创新100ETF联接C |
2.4831 |
-2.42% |
| 2026-06-25 |
申万菱信中证研发创新100ETF联接C |
2.5446 |
2.94% |
| 2026-06-24 |
申万菱信中证研发创新100ETF联接C |
2.4719 |
2.42% |
| 2026-06-23 |
申万菱信中证研发创新100ETF联接C |
2.4136 |
-2.63% |
| 2026-06-22 |
申万菱信中证研发创新100ETF联接C |
2.4787 |
1.86% |
| 2026-06-18 |
申万菱信中证研发创新100ETF联接C |
2.4335 |
1.86% |
| 2026-06-17 |
申万菱信中证研发创新100ETF联接C |
2.3891 |
2.64% |
| 2026-06-16 |
申万菱信中证研发创新100ETF联接C |
2.3276 |
0.61% |
| 2026-06-15 |
申万菱信中证研发创新100ETF联接C |
2.3135 |
3.31% |
| 2026-06-12 |
申万菱信中证研发创新100ETF联接C |
2.2394 |
0.42% |
| 2026-06-11 |
申万菱信中证研发创新100ETF联接C |
2.2301 |
-0.46% |
| 2026-06-10 |
申万菱信中证研发创新100ETF联接C |
2.2404 |
-1.78% |
| 2026-06-09 |
申万菱信中证研发创新100ETF联接C |
2.2811 |
2.67% |
| 2026-06-08 |
申万菱信中证研发创新100ETF联接C |
2.2218 |
-2.74% |
| 2026-06-05 |
申万菱信中证研发创新100ETF联接C |
2.2843 |
-3.27% |
| 2026-06-04 |
申万菱信中证研发创新100ETF联接C |
2.3614 |
0.30% |
| 2026-06-03 |
申万菱信中证研发创新100ETF联接C |
2.3544 |
1.82% |
| 2026-06-02 |
申万菱信中证研发创新100ETF联接C |
2.3124 |
1.83% |
| 2026-06-01 |
申万菱信中证研发创新100ETF联接C |
2.2708 |
-2.31% |
| 2026-05-29 |
申万菱信中证研发创新100ETF联接C |
2.3245 |
-2.50% |
| 2026-05-28 |
申万菱信中证研发创新100ETF联接C |
2.3842 |
1.02% |
| 2026-05-27 |
申万菱信中证研发创新100ETF联接C |
2.3602 |
-1.16% |
| 2026-05-26 |
申万菱信中证研发创新100ETF联接C |
2.3880 |
-0.05% |
| 2026-05-25 |
申万菱信中证研发创新100ETF联接C |
2.3892 |
3.22% |
| 2026-05-22 |
申万菱信中证研发创新100ETF联接C |
2.3146 |
1.98% |
| 2026-05-21 |
申万菱信中证研发创新100ETF联接C |
2.2696 |
-1.77% |
| 2026-05-20 |
申万菱信中证研发创新100ETF联接C |
2.3105 |
1.31% |
| 2026-05-19 |
申万菱信中证研发创新100ETF联接C |
2.2807 |
1.31% |
| 2026-05-18 |
申万菱信中证研发创新100ETF联接C |
2.2513 |
-0.18% |
| 2026-05-15 |
申万菱信中证研发创新100ETF联接C |
2.2553 |
-0.95% |
| 2026-05-14 |
申万菱信中证研发创新100ETF联接C |
2.2770 |
-1.86% |
| 2026-05-13 |
申万菱信中证研发创新100ETF联接C |
2.3201 |
1.96% |
| 2026-05-12 |
申万菱信中证研发创新100ETF联接C |
2.2754 |
0.86% |
| 2026-05-11 |
申万菱信中证研发创新100ETF联接C |
2.2561 |
3.67% |
| 2026-05-08 |
申万菱信中证研发创新100ETF联接C |
2.1762 |
-1.07% |
| 2026-04-30 |
申万菱信中证研发创新100ETF联接C |
2.1141 |
1.64% |
| 2026-04-29 |
申万菱信中证研发创新100ETF联接C |
2.0800 |
0.85% |
| 2026-04-28 |
申万菱信中证研发创新100ETF联接C |
2.0624 |
-0.90% |
| 2026-04-27 |
申万菱信中证研发创新100ETF联接C |
2.0812 |
0.95% |
| 2026-04-24 |
申万菱信中证研发创新100ETF联接C |
2.0616 |
-0.18% |
| 2026-04-23 |
申万菱信中证研发创新100ETF联接C |
2.0653 |
-0.42% |
| 2026-04-22 |
申万菱信中证研发创新100ETF联接C |
2.0740 |
1.45% |
| 2026-04-21 |
申万菱信中证研发创新100ETF联接C |
2.0444 |
-0.39% |
| 2026-04-20 |
申万菱信中证研发创新100ETF联接C |
2.0524 |
0.46% |
| 2026-04-17 |
申万菱信中证研发创新100ETF联接C |
2.0431 |
0.62% |
| 2026-04-16 |
申万菱信中证研发创新100ETF联接C |
2.0305 |
1.70% |
| 2026-04-15 |
申万菱信中证研发创新100ETF联接C |
1.9966 |
-0.45% |
| 2026-04-14 |
申万菱信中证研发创新100ETF联接C |
2.0057 |
2.06% |
| 2026-04-13 |
申万菱信中证研发创新100ETF联接C |
1.9653 |
0.01% |
| 2026-04-10 |
申万菱信中证研发创新100ETF联接C |
1.9651 |
2.20% |
| 2026-04-09 |
申万菱信中证研发创新100ETF联接C |
1.9228 |
-0.35% |
| 2026-04-08 |
申万菱信中证研发创新100ETF联接C |
1.9296 |
5.21% |
| 2026-04-07 |
申万菱信中证研发创新100ETF联接C |
1.8340 |
0.17% |
| 2026-04-03 |
申万菱信中证研发创新100ETF联接C |
1.8308 |
-0.26% |
| 2026-04-02 |
申万菱信中证研发创新100ETF联接C |
1.8355 |
-2.22% |
| 2026-04-01 |
申万菱信中证研发创新100ETF联接C |
1.8772 |
2.85% |
| 2026-03-31 |
申万菱信中证研发创新100ETF联接C |
1.8251 |
-1.97% |
| 2026-03-30 |
申万菱信中证研发创新100ETF联接C |
1.8617 |
-0.34% |
| 2026-03-27 |
申万菱信中证研发创新100ETF联接C |
1.8680 |
0.61% |
| 2026-03-26 |
申万菱信中证研发创新100ETF联接C |
1.8567 |
-1.89% |
| 2026-03-25 |
申万菱信中证研发创新100ETF联接C |
1.8924 |
2.04% |
| 2026-03-24 |
申万菱信中证研发创新100ETF联接C |
1.8545 |
1.14% |
| 2026-03-23 |
申万菱信中证研发创新100ETF联接C |
1.8336 |
-3.25% |
| 2026-03-20 |
申万菱信中证研发创新100ETF联接C |
1.8951 |
-0.30% |
| 2026-03-19 |
申万菱信中证研发创新100ETF联接C |
1.9008 |
-1.76% |
| 2026-03-18 |
申万菱信中证研发创新100ETF联接C |
1.9349 |
1.73% |
| 2026-03-17 |
申万菱信中证研发创新100ETF联接C |
1.9020 |
-1.54% |
| 2026-03-16 |
申万菱信中证研发创新100ETF联接C |
1.9318 |
0.68% |
| 2026-03-13 |
申万菱信中证研发创新100ETF联接C |
1.9188 |
-0.59% |
| 2026-03-12 |
申万菱信中证研发创新100ETF联接C |
1.9302 |
-1.30% |
| 2026-03-11 |
申万菱信中证研发创新100ETF联接C |
1.9556 |
-0.24% |
| 2026-03-10 |
申万菱信中证研发创新100ETF联接C |
1.9603 |
2.04% |
| 2026-03-09 |
申万菱信中证研发创新100ETF联接C |
1.9211 |
-1.34% |
| 2026-03-06 |
申万菱信中证研发创新100ETF联接C |
1.9471 |
0.27% |
| 2026-03-05 |
申万菱信中证研发创新100ETF联接C |
1.9419 |
1.37% |
| 2026-03-04 |
申万菱信中证研发创新100ETF联接C |
1.9157 |
-0.72% |
| 2026-03-03 |
申万菱信中证研发创新100ETF联接C |
1.9295 |
-3.41% |
| 2026-03-02 |
申万菱信中证研发创新100ETF联接C |
1.9976 |
0.03% |
| 2026-02-27 |
申万菱信中证研发创新100ETF联接C |
1.9971 |
-0.96% |
| 2026-02-26 |
申万菱信中证研发创新100ETF联接C |
2.0164 |
0.64% |
| 2026-02-25 |
申万菱信中证研发创新100ETF联接C |
2.0036 |
0.54% |
| 2026-02-24 |
申万菱信中证研发创新100ETF联接C |
1.9929 |
0.99% |
| 2026-02-13 |
申万菱信中证研发创新100ETF联接C |
1.9734 |
-0.86% |
| 2026-02-12 |
申万菱信中证研发创新100ETF联接C |
1.9905 |
1.01% |
| 2026-02-11 |
申万菱信中证研发创新100ETF联接C |
1.9705 |
-0.96% |
| 2026-02-10 |
申万菱信中证研发创新100ETF联接C |
1.9895 |
0.47% |
| 2026-02-09 |
申万菱信中证研发创新100ETF联接C |
1.9802 |
2.70% |
| 2026-02-06 |
申万菱信中证研发创新100ETF联接C |
1.9281 |
-0.93% |
| 2026-02-05 |
申万菱信中证研发创新100ETF联接C |
1.9462 |
-0.81% |
| 2026-02-04 |
申万菱信中证研发创新100ETF联接C |
1.9621 |
-1.00% |
| 2026-02-03 |
申万菱信中证研发创新100ETF联接C |
1.9820 |
1.84% |
| 2026-02-02 |
申万菱信中证研发创新100ETF联接C |
1.9461 |
-3.29% |
| 2026-01-30 |
申万菱信中证研发创新100ETF联接C |
2.0124 |
0.23% |
| 2026-01-29 |
申万菱信中证研发创新100ETF联接C |
2.0078 |
-1.51% |
| 2026-01-28 |
申万菱信中证研发创新100ETF联接C |
2.0386 |
-0.01% |
| 2026-01-27 |
申万菱信中证研发创新100ETF联接C |
2.0389 |
0.78% |
| 2026-01-26 |
申万菱信中证研发创新100ETF联接C |
2.0231 |
-1.11% |
| 2026-01-23 |
申万菱信中证研发创新100ETF联接C |
2.0459 |
-0.01% |
| 2026-01-22 |
申万菱信中证研发创新100ETF联接C |
2.0461 |
0.44% |
| 2026-01-21 |
申万菱信中证研发创新100ETF联接C |
2.0371 |
1.29% |
| 2026-01-20 |
申万菱信中证研发创新100ETF联接C |
2.0112 |
-1.58% |
| 2026-01-19 |
申万菱信中证研发创新100ETF联接C |
2.0435 |
0.09% |
| 2026-01-16 |
申万菱信中证研发创新100ETF联接C |
2.0417 |
0.47% |
| 2026-01-15 |
申万菱信中证研发创新100ETF联接C |
2.0321 |
0.67% |
| 2026-01-14 |
申万菱信中证研发创新100ETF联接C |
2.0185 |
0.70% |
| 2026-01-13 |
申万菱信中证研发创新100ETF联接C |
2.0044 |
-1.41% |
| 2026-01-12 |
申万菱信中证研发创新100ETF联接C |
2.0331 |
2.26% |
| 2026-01-09 |
申万菱信中证研发创新100ETF联接C |
1.9881 |
0.98% |
| 2026-01-08 |
申万菱信中证研发创新100ETF联接C |
1.9689 |
-0.12% |
| 2026-01-07 |
申万菱信中证研发创新100ETF联接C |
1.9713 |
0.76% |
| 2026-01-06 |
申万菱信中证研发创新100ETF联接C |
1.9565 |
1.04% |
| 2026-01-05 |
申万菱信中证研发创新100ETF联接C |
1.9363 |
2.98% |
