近一年申万菱信中证研发创新100ETF基金净值查询
查询指定日期范围创新100515200净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
创新100 |
1.3880 |
1.95% |
2024-04-26 |
创新100 |
1.3614 |
1.99% |
2024-04-25 |
创新100 |
1.3349 |
-0.37% |
2024-04-24 |
创新100 |
1.3398 |
1.24% |
2024-04-23 |
创新100 |
1.3234 |
0.02% |
2024-04-22 |
创新100 |
1.3232 |
0.08% |
2024-04-19 |
创新100 |
1.3222 |
-1.53% |
2024-04-18 |
创新100 |
1.3428 |
-1.00% |
2024-04-17 |
创新100 |
1.3564 |
2.45% |
2024-04-16 |
创新100 |
1.3240 |
-1.98% |
2024-04-15 |
创新100 |
1.3507 |
1.83% |
2024-04-12 |
创新100 |
1.3264 |
-0.43% |
2024-04-11 |
创新100 |
1.3321 |
0.67% |
2024-04-10 |
创新100 |
1.3232 |
-1.58% |
2024-04-09 |
创新100 |
1.3445 |
0.76% |
2023-09-18 |
创新100 |
1.5411 |
0.01% |
2023-09-15 |
创新100 |
1.5410 |
0.03% |
2023-09-14 |
创新100 |
1.5405 |
-0.48% |
2023-09-13 |
创新100 |
1.5480 |
-1.52% |
2023-09-12 |
创新100 |
1.5719 |
-0.45% |
2023-09-11 |
创新100 |
1.5790 |
1.30% |
2023-09-07 |
创新100 |
1.5601 |
-2.13% |
2023-09-01 |
创新100 |
1.5929 |
-0.23% |
2023-08-31 |
创新100 |
1.5966 |
-0.20% |
2023-08-30 |
创新100 |
1.5998 |
1.13% |
2023-08-29 |
创新100 |
1.5820 |
2.40% |
2023-08-28 |
创新100 |
1.5449 |
1.09% |
2023-08-25 |
创新100 |
1.5282 |
-1.57% |
2023-08-24 |
创新100 |
1.5525 |
0.96% |
2023-08-23 |
创新100 |
1.5377 |
-2.53% |
2023-08-22 |
创新100 |
1.5776 |
0.95% |
2023-08-21 |
创新100 |
1.5628 |
-1.23% |
2023-08-18 |
创新100 |
1.5822 |
-1.71% |
2023-08-17 |
创新100 |
1.6098 |
0.66% |
2023-08-16 |
创新100 |
1.5992 |
-1.71% |
2023-08-15 |
创新100 |
1.6271 |
-0.99% |
2023-08-14 |
创新100 |
1.6433 |
0.39% |
2023-08-11 |
创新100 |
1.6369 |
-1.97% |
2023-08-10 |
创新100 |
1.6698 |
0.11% |
2023-08-09 |
创新100 |
1.6680 |
-0.82% |
2023-08-08 |
创新100 |
1.6818 |
-0.28% |
2023-08-07 |
创新100 |
1.6866 |
-1.25% |
2023-08-04 |
创新100 |
1.7080 |
0.31% |
2023-08-03 |
创新100 |
1.7027 |
0.22% |
2023-08-02 |
创新100 |
1.6990 |
-0.25% |
2023-08-01 |
创新100 |
1.7033 |
-0.45% |
2023-07-31 |
创新100 |
1.7110 |
0.08% |
2023-07-28 |
创新100 |
1.7097 |
1.45% |
2023-07-27 |
创新100 |
1.6852 |
-0.64% |
2023-07-26 |
创新100 |
1.6960 |
-0.56% |
2023-07-25 |
创新100 |
1.7055 |
1.64% |
2023-07-24 |
创新100 |
1.6780 |
-0.11% |
2023-07-21 |
创新100 |
1.6799 |
-0.10% |
2023-07-20 |
创新100 |
1.6816 |
-1.70% |
2023-07-19 |
创新100 |
1.7106 |
-0.34% |
2023-07-18 |
创新100 |
1.7165 |
-0.53% |
2023-07-17 |
创新100 |
1.7257 |
-0.55% |
2023-07-14 |
创新100 |
1.7353 |
0.27% |
2023-07-13 |
创新100 |
1.7307 |
1.40% |
2023-07-12 |
创新100 |
1.7068 |
-1.47% |
2023-07-11 |
创新100 |
1.7323 |
1.16% |
2023-07-10 |
创新100 |
1.7124 |
0.13% |
2023-07-07 |
创新100 |
1.7101 |
-0.86% |
2023-07-06 |
创新100 |
1.7250 |
-0.73% |
2023-07-05 |
创新100 |
1.7377 |
-0.73% |
2023-07-04 |
创新100 |
1.7504 |
1.15% |
2023-07-03 |
创新100 |
1.7305 |
-0.39% |
2023-06-30 |
创新100 |
1.7373 |
0.44% |
2023-06-29 |
创新100 |
1.7297 |
0.66% |
2023-06-28 |
创新100 |
1.7184 |
-0.69% |
2023-06-27 |
创新100 |
1.7303 |
0.46% |
2023-06-26 |
创新100 |
1.7224 |
-2.07% |
2023-06-21 |
创新100 |
1.7588 |
-3.09% |
2023-06-20 |
创新100 |
1.8148 |
1.37% |
2023-06-19 |
创新100 |
1.7902 |
0.46% |
2023-06-16 |
创新100 |
1.7820 |
1.83% |
2023-06-15 |
创新100 |
1.7499 |
1.10% |
2023-06-14 |
创新100 |
1.7309 |
0.31% |
2023-06-08 |
创新100 |
1.6716 |
-0.82% |
2023-06-07 |
创新100 |
1.6854 |
-1.05% |
2023-06-06 |
创新100 |
1.7033 |
-2.13% |
2023-06-05 |
创新100 |
1.7404 |
-0.37% |
2023-06-02 |
创新100 |
1.7468 |
0.37% |
2023-06-01 |
创新100 |
1.7404 |
0.94% |
2023-05-31 |
创新100 |
1.7242 |
-0.46% |
2023-05-30 |
创新100 |
1.7322 |
1.52% |
2023-05-29 |
创新100 |
1.7062 |
-0.29% |
2023-05-26 |
创新100 |
1.7111 |
0.61% |
2023-05-25 |
创新100 |
1.7008 |
-0.33% |
2023-05-24 |
创新100 |
1.7065 |
-0.68% |
2023-05-23 |
创新100 |
1.7182 |
-1.16% |
2023-05-22 |
创新100 |
1.7384 |
-0.18% |
2023-05-19 |
创新100 |
1.7416 |
0.22% |
2023-05-18 |
创新100 |
1.7378 |
0.49% |
2023-05-17 |
创新100 |
1.7294 |
0.14% |
2023-05-16 |
创新100 |
1.7269 |
-0.24% |
2023-05-15 |
创新100 |
1.7311 |
1.31% |
2023-05-12 |
创新100 |
1.7088 |
-1.24% |
2023-05-11 |
创新100 |
1.7303 |
0.09% |
2023-05-10 |
创新100 |
1.7287 |
-0.14% |
2023-05-09 |
创新100 |
1.7312 |
-1.55% |
2023-05-08 |
创新100 |
1.7585 |
0.46% |
2023-05-05 |
创新100 |
1.7505 |
-1.30% |
2023-05-04 |
创新100 |
1.7735 |
-1.32% |