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 |
| 2024-04-24 |
申万菱信中证研发创新100ETF联接C |
1.2303 |
1.16% |
| 2024-04-23 |
申万菱信中证研发创新100ETF联接C |
1.2162 |
0.01% |
| 2024-04-22 |
申万菱信中证研发创新100ETF联接C |
1.2161 |
0.07% |
| 2024-04-19 |
申万菱信中证研发创新100ETF联接C |
1.2153 |
-1.44% |
| 2024-04-18 |
申万菱信中证研发创新100ETF联接C |
1.2330 |
-0.94% |
| 2024-04-17 |
申万菱信中证研发创新100ETF联接C |
1.2447 |
2.28% |
| 2024-04-16 |
申万菱信中证研发创新100ETF联接C |
1.2169 |
-1.85% |
| 2024-04-15 |
申万菱信中证研发创新100ETF联接C |
1.2398 |
1.71% |
| 2024-04-12 |
申万菱信中证研发创新100ETF联接C |
1.2190 |
-0.40% |
| 2024-04-11 |
申万菱信中证研发创新100ETF联接C |
1.2239 |
0.62% |
| 2024-04-10 |
申万菱信中证研发创新100ETF联接C |
1.2163 |
-1.48% |
| 2024-04-09 |
申万菱信中证研发创新100ETF联接C |
1.2346 |
0.71% |
| 2024-04-08 |
申万菱信中证研发创新100ETF联接C |
1.2259 |
-1.37% |
| 2024-04-03 |
申万菱信中证研发创新100ETF联接C |
1.2429 |
-1.26% |
| 2024-04-02 |
申万菱信中证研发创新100ETF联接C |
1.2588 |
-1.04% |
| 2024-04-01 |
申万菱信中证研发创新100ETF联接C |
1.2720 |
1.72% |
| 2024-03-29 |
申万菱信中证研发创新100ETF联接C |
1.2505 |
0.08% |
| 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% |
