近一年申万菱信中证研发创新100ETF|创新100基金净值查询
查询指定日期范围申万菱信中证研发创新100ETF515200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 |
2.3974 |
1.42% |
| 2026-09-15 |
申万菱信中证研发创新100ETF |
2.3634 |
0.17% |
| 2026-09-14 |
申万菱信中证研发创新100ETF |
2.3594 |
-0.50% |
| 2026-09-11 |
申万菱信中证研发创新100ETF |
2.3712 |
-1.16% |
| 2026-09-10 |
申万菱信中证研发创新100ETF |
2.3988 |
-0.56% |
| 2026-09-09 |
申万菱信中证研发创新100ETF |
2.4122 |
-0.50% |
| 2026-09-08 |
申万菱信中证研发创新100ETF |
2.4243 |
-1.41% |
| 2026-09-07 |
申万菱信中证研发创新100ETF |
2.4584 |
1.49% |
| 2026-09-04 |
申万菱信中证研发创新100ETF |
2.4218 |
-0.86% |
| 2026-09-03 |
申万菱信中证研发创新100ETF |
2.4428 |
-0.05% |
| 2026-09-02 |
申万菱信中证研发创新100ETF |
2.4439 |
-1.60% |
| 2026-09-01 |
申万菱信中证研发创新100ETF |
2.4830 |
-1.53% |
| 2026-08-31 |
申万菱信中证研发创新100ETF |
2.5210 |
0.76% |
| 2026-08-28 |
申万菱信中证研发创新100ETF |
2.5020 |
-1.14% |
| 2026-08-27 |
申万菱信中证研发创新100ETF |
2.5306 |
1.96% |
| 2026-08-26 |
申万菱信中证研发创新100ETF |
2.4811 |
0.63% |
| 2026-08-25 |
申万菱信中证研发创新100ETF |
2.4656 |
0.18% |
| 2026-08-24 |
申万菱信中证研发创新100ETF |
2.4611 |
-2.56% |
| 2026-08-21 |
申万菱信中证研发创新100ETF |
2.5240 |
0.16% |
| 2026-08-20 |
申万菱信中证研发创新100ETF |
2.5200 |
-0.34% |
| 2026-08-19 |
申万菱信中证研发创新100ETF |
2.5286 |
-5.48% |
| 2026-08-18 |
申万菱信中证研发创新100ETF |
2.6672 |
-0.27% |
| 2026-08-17 |
申万菱信中证研发创新100ETF |
2.6743 |
2.46% |
| 2026-08-14 |
申万菱信中证研发创新100ETF |
2.6084 |
0.21% |
| 2026-08-13 |
申万菱信中证研发创新100ETF |
2.6030 |
-1.01% |
| 2026-08-12 |
申万菱信中证研发创新100ETF |
2.6293 |
0.94% |
| 2026-08-11 |
申万菱信中证研发创新100ETF |
2.6048 |
-1.05% |
| 2026-08-10 |
申万菱信中证研发创新100ETF |
2.6324 |
0.06% |
| 2026-08-07 |
申万菱信中证研发创新100ETF |
2.6307 |
1.85% |
| 2026-08-06 |
申万菱信中证研发创新100ETF |
2.5821 |
-0.55% |
| 2026-08-05 |
申万菱信中证研发创新100ETF |
2.5963 |
3.50% |
| 2026-08-04 |
申万菱信中证研发创新100ETF |
2.5054 |
2.64% |
| 2026-08-03 |
申万菱信中证研发创新100ETF |
2.4392 |
-3.02% |
| 2026-07-31 |
申万菱信中证研发创新100ETF |
2.5128 |
2.16% |
| 2026-07-30 |
申万菱信中证研发创新100ETF |
2.4584 |
-2.29% |
| 2026-07-29 |
申万菱信中证研发创新100ETF |
2.5148 |
0.49% |
| 2026-07-28 |
申万菱信中证研发创新100ETF |
2.5025 |
-4.76% |
| 2026-07-27 |
申万菱信中证研发创新100ETF |
2.6217 |
1.61% |
| 2026-07-24 |
申万菱信中证研发创新100ETF |
2.5794 |
-0.92% |
| 2026-07-23 |
申万菱信中证研发创新100ETF |
2.6033 |
-1.00% |
| 2026-07-22 |
申万菱信中证研发创新100ETF |
2.6295 |
-1.53% |
| 2026-07-21 |
申万菱信中证研发创新100ETF |
2.6696 |
6.10% |
| 2026-07-20 |
申万菱信中证研发创新100ETF |
2.5068 |
0.14% |
| 2026-07-17 |
申万菱信中证研发创新100ETF |
2.5033 |
-5.52% |
| 2026-07-16 |
申万菱信中证研发创新100ETF |
2.6415 |
-3.52% |
| 2026-07-15 |
申万菱信中证研发创新100ETF |
2.7344 |
-1.58% |
| 2026-07-14 |
申万菱信中证研发创新100ETF |
2.7776 |
1.49% |
| 2026-07-13 |
申万菱信中证研发创新100ETF |
2.7362 |
-3.58% |
| 2026-07-10 |
申万菱信中证研发创新100ETF |
2.8342 |
-3.52% |
| 2026-07-09 |
申万菱信中证研发创新100ETF |
2.9340 |
4.91% |
| 2026-07-08 |
申万菱信中证研发创新100ETF |
2.7900 |
-0.94% |
| 2026-07-07 |
申万菱信中证研发创新100ETF |
2.8164 |
-0.98% |
| 2026-07-06 |
申万菱信中证研发创新100ETF |
2.8441 |
-0.56% |
| 2026-07-03 |
申万菱信中证研发创新100ETF |
2.8601 |
0.29% |
| 2026-07-02 |
申万菱信中证研发创新100ETF |
2.8519 |
-5.55% |
| 2026-07-01 |
申万菱信中证研发创新100ETF |
3.0102 |
-0.88% |
| 2026-06-30 |
申万菱信中证研发创新100ETF |
3.0368 |
1.96% |
| 2026-06-29 |
申万菱信中证研发创新100ETF |
2.9772 |
3.29% |
| 2026-06-26 |
申万菱信中证研发创新100ETF |
2.8792 |
-2.63% |
| 2026-06-25 |
申万菱信中证研发创新100ETF |
2.9550 |
3.04% |
| 2026-06-24 |
申万菱信中证研发创新100ETF |
2.8651 |
2.52% |
| 2026-06-23 |
申万菱信中证研发创新100ETF |
2.7930 |
-2.86% |
| 2026-06-22 |
申万菱信中证研发创新100ETF |
2.8730 |
1.96% |
| 2026-06-18 |
申万菱信中证研发创新100ETF |
2.8168 |
1.95% |
| 2026-06-17 |
申万菱信中证研发创新100ETF |
2.7620 |
2.75% |
| 2026-06-16 |
申万菱信中证研发创新100ETF |
2.6860 |
0.66% |
| 2026-06-15 |
申万菱信中证研发创新100ETF |
2.6685 |
3.44% |
| 2026-06-12 |
申万菱信中证研发创新100ETF |
2.5766 |
0.45% |
| 2026-06-11 |
申万菱信中证研发创新100ETF |
2.5651 |
-0.49% |
| 2026-06-10 |
申万菱信中证研发创新100ETF |
2.5778 |
-1.95% |
| 2026-06-09 |
申万菱信中证研发创新100ETF |
2.6281 |
2.79% |
| 2026-06-08 |
申万菱信中证研发创新100ETF |
2.5548 |
-3.02% |
| 2026-06-05 |
申万菱信中证研发创新100ETF |
2.6320 |
-3.61% |
| 2026-06-04 |
申万菱信中证研发创新100ETF |
2.7271 |
0.32% |
| 2026-06-03 |
申万菱信中证研发创新100ETF |
2.7185 |
1.92% |
| 2026-06-02 |
申万菱信中证研发创新100ETF |
2.6664 |
1.92% |
| 2026-06-01 |
申万菱信中证研发创新100ETF |
2.6153 |
-2.53% |
| 2026-05-29 |
申万菱信中证研发创新100ETF |
2.6814 |
-2.75% |
| 2026-05-28 |
申万菱信中证研发创新100ETF |
2.7551 |
1.09% |
| 2026-05-27 |
申万菱信中证研发创新100ETF |
2.7252 |
-1.26% |
| 2026-05-26 |
申万菱信中证研发创新100ETF |
2.7595 |
-0.03% |
| 2026-05-25 |
申万菱信中证研发创新100ETF |
2.7604 |
3.34% |
| 2026-05-22 |
申万菱信中证研发创新100ETF |
2.6682 |
2.08% |
| 2026-05-21 |
申万菱信中证研发创新100ETF |
2.6127 |
-1.92% |
| 2026-05-20 |
申万菱信中证研发创新100ETF |
2.6629 |
1.39% |
| 2026-05-19 |
申万菱信中证研发创新100ETF |
2.6260 |
1.39% |
| 2026-05-18 |
申万菱信中证研发创新100ETF |
2.5896 |
-0.19% |
| 2026-05-15 |
申万菱信中证研发创新100ETF |
2.5944 |
-0.99% |
| 2026-05-14 |
申万菱信中证研发创新100ETF |
2.6201 |
-2.00% |
| 2026-05-13 |
申万菱信中证研发创新100ETF |
2.6726 |
2.08% |
| 2026-05-12 |
申万菱信中证研发创新100ETF |
2.6170 |
0.93% |
| 2026-05-11 |
申万菱信中证研发创新100ETF |
2.5928 |
3.78% |
| 2026-05-08 |
申万菱信中证研发创新100ETF |
2.4949 |
-1.12% |
| 2026-04-30 |
申万菱信中证研发创新100ETF |
2.4175 |
1.73% |
| 2026-04-29 |
申万菱信中证研发创新100ETF |
2.3756 |
0.91% |
| 2026-04-28 |
申万菱信中证研发创新100ETF |
2.3541 |
-0.96% |
| 2026-04-27 |
申万菱信中证研发创新100ETF |
2.3767 |
1.01% |
| 2026-04-24 |
申万菱信中证研发创新100ETF |
2.3528 |
-0.18% |
| 2026-04-23 |
申万菱信中证研发创新100ETF |
2.3571 |
-0.43% |
| 2026-04-22 |
申万菱信中证研发创新100ETF |
2.3673 |
1.53% |
| 2026-04-21 |
申万菱信中证研发创新100ETF |
2.3311 |
-0.41% |
| 2026-04-20 |
申万菱信中证研发创新100ETF |
2.3408 |
0.51% |
| 2026-04-17 |
申万菱信中证研发创新100ETF |
2.3290 |
0.67% |
| 2026-04-16 |
申万菱信中证研发创新100ETF |
2.3135 |
1.78% |
| 2026-04-15 |
申万菱信中证研发创新100ETF |
2.2723 |
-0.48% |
| 2026-04-14 |
申万菱信中证研发创新100ETF |
2.2833 |
2.15% |
| 2026-04-13 |
申万菱信中证研发创新100ETF |
2.2343 |
0.02% |
| 2026-04-10 |
申万菱信中证研发创新100ETF |
2.2339 |
2.29% |
| 2026-04-09 |
申万菱信中证研发创新100ETF |
2.1827 |
-0.37% |
| 2026-04-08 |
申万菱信中证研发创新100ETF |
2.1908 |
5.26% |
| 2026-04-07 |
申万菱信中证研发创新100ETF |
2.0756 |
0.19% |
| 2026-04-03 |
申万菱信中证研发创新100ETF |
2.0716 |
-0.27% |
| 2026-04-02 |
申万菱信中证研发创新100ETF |
2.0772 |
-2.42% |
| 2026-04-01 |
申万菱信中证研发创新100ETF |
2.1275 |
2.95% |
| 2026-03-31 |
申万菱信中证研发创新100ETF |
2.0647 |
-2.14% |
| 2026-03-30 |
申万菱信中证研发创新100ETF |
2.1088 |
-0.35% |
| 2026-03-27 |
申万菱信中证研发创新100ETF |
2.1162 |
0.65% |
| 2026-03-26 |
申万菱信中证研发创新100ETF |
2.1025 |
-2.04% |
| 2026-03-25 |
申万菱信中证研发创新100ETF |
2.1454 |
2.13% |
| 2026-03-24 |
申万菱信中证研发创新100ETF |
2.0997 |
1.20% |
| 2026-03-23 |
申万菱信中证研发创新100ETF |
2.0744 |
-3.59% |
| 2026-03-20 |
申万菱信中证研发创新100ETF |
2.1488 |
-0.32% |
| 2026-03-19 |
申万菱信中证研发创新100ETF |
2.1556 |
-1.92% |
| 2026-03-18 |
申万菱信中证研发创新100ETF |
2.1969 |
1.82% |
| 2026-03-17 |
申万菱信中证研发创新100ETF |
2.1570 |
-1.67% |
| 2026-03-16 |
申万菱信中证研发创新100ETF |
2.1931 |
0.73% |
| 2026-03-13 |
申万菱信中证研发创新100ETF |
2.1772 |
-0.63% |
| 2026-03-12 |
申万菱信中证研发创新100ETF |
2.1910 |
-1.40% |
| 2026-03-11 |
申万菱信中证研发创新100ETF |
2.2217 |
-0.25% |
| 2026-03-10 |
申万菱信中证研发创新100ETF |
2.2272 |
2.13% |
| 2026-03-09 |
申万菱信中证研发创新100ETF |
2.1798 |
-1.41% |
| 2026-03-06 |
申万菱信中证研发创新100ETF |
2.2105 |
0.29% |
| 2026-03-05 |
申万菱信中证研发创新100ETF |
2.2040 |
1.44% |
| 2026-03-04 |
申万菱信中证研发创新100ETF |
2.1723 |
-0.75% |
| 2026-03-03 |
申万菱信中证研发创新100ETF |
2.1888 |
-3.75% |
| 2026-03-02 |
申万菱信中证研发创新100ETF |
2.2709 |
0.03% |
| 2026-02-27 |
申万菱信中证研发创新100ETF |
2.2702 |
-1.02% |
| 2026-02-26 |
申万菱信中证研发创新100ETF |
2.2934 |
0.68% |
| 2026-02-25 |
申万菱信中证研发创新100ETF |
2.2779 |
0.58% |
| 2026-02-24 |
申万菱信中证研发创新100ETF |
2.2648 |
1.06% |
| 2026-02-13 |
申万菱信中证研发创新100ETF |
2.2409 |
-0.91% |
| 2026-02-12 |
申万菱信中证研发创新100ETF |
2.2614 |
1.08% |
| 2026-02-11 |
申万菱信中证研发创新100ETF |
2.2372 |
-1.02% |
| 2026-02-10 |
申万菱信中证研发创新100ETF |
2.2601 |
0.51% |
| 2026-02-09 |
申万菱信中证研发创新100ETF |
2.2487 |
2.80% |
| 2026-02-06 |
申万菱信中证研发创新100ETF |
2.1858 |
-0.98% |
| 2026-02-05 |
申万菱信中证研发创新100ETF |
2.2074 |
-0.86% |
| 2026-02-04 |
申万菱信中证研发创新100ETF |
2.2264 |
-1.07% |
| 2026-02-03 |
申万菱信中证研发创新100ETF |
2.2504 |
1.93% |
| 2026-02-02 |
申万菱信中证研发创新100ETF |
2.2070 |
-3.62% |
| 2026-01-30 |
申万菱信中证研发创新100ETF |
2.2870 |
0.25% |
| 2026-01-29 |
申万菱信中证研发创新100ETF |
2.2814 |
-1.63% |
| 2026-01-28 |
申万菱信中证研发创新100ETF |
2.3185 |
0.00% |
| 2026-01-27 |
申万菱信中证研发创新100ETF |
2.3184 |
0.83% |
| 2026-01-26 |
申万菱信中证研发创新100ETF |
2.2993 |
-1.18% |
| 2026-01-23 |
申万菱信中证研发创新100ETF |
2.3265 |
-0.01% |
| 2026-01-22 |
申万菱信中证研发创新100ETF |
2.3267 |
0.47% |
| 2026-01-21 |
申万菱信中证研发创新100ETF |
2.3158 |
1.36% |
| 2026-01-20 |
申万菱信中证研发创新100ETF |
2.2844 |
-1.70% |
| 2026-01-19 |
申万菱信中证研发创新100ETF |
2.3233 |
0.09% |
| 2026-01-16 |
申万菱信中证研发创新100ETF |
2.3211 |
0.50% |
| 2026-01-15 |
申万菱信中证研发创新100ETF |
2.3095 |
0.72% |
| 2026-01-14 |
申万菱信中证研发创新100ETF |
2.2930 |
0.73% |
| 2026-01-13 |
申万菱信中证研发创新100ETF |
2.2763 |
-1.52% |
| 2026-01-12 |
申万菱信中证研发创新100ETF |
2.3110 |
2.35% |
| 2026-01-09 |
申万菱信中证研发创新100ETF |
2.2567 |
1.05% |
| 2026-01-08 |
申万菱信中证研发创新100ETF |
2.2329 |
-0.10% |
| 2026-01-07 |
申万菱信中证研发创新100ETF |
2.2352 |
0.80% |
| 2026-01-06 |
申万菱信中证研发创新100ETF |
2.2175 |
1.09% |
| 2026-01-05 |
申万菱信中证研发创新100ETF |
2.1935 |
3.08% |
| 2025-12-31 |
申万菱信中证研发创新100ETF |
2.1260 |
-1.01% |
| 2025-12-30 |
申万菱信中证研发创新100ETF |
2.1476 |
0.55% |
| 2025-12-29 |
申万菱信中证研发创新100ETF |
2.1359 |
-0.37% |
| 2025-12-26 |
申万菱信中证研发创新100ETF |
2.1439 |
0.00% |
| 2025-12-25 |
申万菱信中证研发创新100ETF |
2.1439 |
0.57% |
| 2025-12-24 |
申万菱信中证研发创新100ETF |
2.1318 |
0.59% |
| 2025-12-23 |
申万菱信中证研发创新100ETF |
2.1193 |
0.49% |
| 2025-12-22 |
申万菱信中证研发创新100ETF |
2.1090 |
1.93% |
| 2025-12-19 |
申万菱信中证研发创新100ETF |
2.0683 |
0.41% |
| 2025-12-18 |
申万菱信中证研发创新100ETF |
2.0598 |
-1.08% |
| 2025-12-17 |
申万菱信中证研发创新100ETF |
2.0822 |
2.35% |
| 2025-12-16 |
申万菱信中证研发创新100ETF |
2.0333 |
-1.90% |
| 2025-12-15 |
申万菱信中证研发创新100ETF |
2.0720 |
-1.62% |
| 2025-12-12 |
申万菱信中证研发创新100ETF |
2.1056 |
0.58% |
| 2025-12-11 |
申万菱信中证研发创新100ETF |
2.0935 |
-1.77% |
| 2025-12-10 |
申万菱信中证研发创新100ETF |
2.1306 |
0.51% |
| 2025-12-09 |
申万菱信中证研发创新100ETF |
2.1198 |
0.25% |
| 2025-12-08 |
申万菱信中证研发创新100ETF |
2.1146 |
1.85% |
| 2025-12-05 |
申万菱信中证研发创新100ETF |
2.0754 |
0.76% |
| 2025-12-04 |
申万菱信中证研发创新100ETF |
2.0597 |
1.14% |
| 2025-12-03 |
申万菱信中证研发创新100ETF |
2.0363 |
-0.82% |
| 2025-12-02 |
申万菱信中证研发创新100ETF |
2.0530 |
-0.88% |
| 2025-12-01 |
申万菱信中证研发创新100ETF |
2.0711 |
1.55% |
| 2025-11-28 |
申万菱信中证研发创新100ETF |
2.0390 |
0.60% |
| 2025-11-27 |
申万菱信中证研发创新100ETF |
2.0268 |
-0.49% |
| 2025-11-26 |
申万菱信中证研发创新100ETF |
2.0367 |
1.92% |
| 2025-11-25 |
申万菱信中证研发创新100ETF |
1.9975 |
1.23% |
| 2025-11-24 |
申万菱信中证研发创新100ETF |
1.9729 |
1.10% |
| 2025-11-21 |
申万菱信中证研发创新100ETF |
1.9511 |
-3.17% |
| 2025-11-20 |
申万菱信中证研发创新100ETF |
2.0130 |
-0.97% |
| 2025-11-19 |
申万菱信中证研发创新100ETF |
2.0326 |
-0.49% |
| 2025-11-18 |
申万菱信中证研发创新100ETF |
2.0427 |
0.24% |
| 2025-11-17 |
申万菱信中证研发创新100ETF |
2.0379 |
-0.31% |
| 2025-11-14 |
申万菱信中证研发创新100ETF |
2.0442 |
-2.34% |
| 2025-11-13 |
申万菱信中证研发创新100ETF |
2.0920 |
1.09% |
| 2025-11-12 |
申万菱信中证研发创新100ETF |
2.0692 |
-0.24% |
| 2025-11-11 |
申万菱信中证研发创新100ETF |
2.0742 |
-1.94% |
| 2025-11-10 |
申万菱信中证研发创新100ETF |
2.1145 |
-0.09% |
| 2025-11-07 |
申万菱信中证研发创新100ETF |
2.1165 |
-1.11% |
| 2025-11-06 |
申万菱信中证研发创新100ETF |
2.1400 |
2.44% |
| 2025-11-05 |
申万菱信中证研发创新100ETF |
2.0878 |
-0.59% |
| 2025-11-04 |
申万菱信中证研发创新100ETF |
2.1002 |
-1.18% |
| 2025-11-03 |
申万菱信中证研发创新100ETF |
2.1250 |
-0.32% |
| 2025-10-31 |
申万菱信中证研发创新100ETF |
2.1318 |
-2.18% |
| 2025-10-30 |
申万菱信中证研发创新100ETF |
2.1782 |
-1.99% |
| 2025-10-29 |
申万菱信中证研发创新100ETF |
2.2215 |
1.04% |
| 2025-10-28 |
申万菱信中证研发创新100ETF |
2.1984 |
-0.52% |
| 2025-10-27 |
申万菱信中证研发创新100ETF |
2.2100 |
1.69% |
| 2025-10-24 |
申万菱信中证研发创新100ETF |
2.1726 |
3.08% |
| 2025-10-23 |
申万菱信中证研发创新100ETF |
2.1056 |
-0.43% |
| 2025-10-22 |
申万菱信中证研发创新100ETF |
2.1147 |
-0.38% |
| 2025-10-21 |
申万菱信中证研发创新100ETF |
2.1227 |
2.59% |
| 2025-10-20 |
申万菱信中证研发创新100ETF |
2.0678 |
1.10% |
| 2025-10-17 |
申万菱信中证研发创新100ETF |
2.0451 |
-3.28% |
| 2025-10-16 |
申万菱信中证研发创新100ETF |
2.1121 |
0.12% |
| 2025-10-15 |
申万菱信中证研发创新100ETF |
2.1095 |
1.79% |
| 2025-10-14 |
申万菱信中证研发创新100ETF |
2.0718 |
-3.78% |
| 2025-10-13 |
申万菱信中证研发创新100ETF |
2.1502 |
-0.86% |
| 2025-10-10 |
申万菱信中证研发创新100ETF |
2.1688 |
-3.29% |
| 2025-10-09 |
申万菱信中证研发创新100ETF |
2.2426 |
1.65% |
| 2025-09-30 |
申万菱信中证研发创新100ETF |
2.2062 |
1.04% |
| 2025-09-29 |
申万菱信中证研发创新100ETF |
2.1834 |
1.17% |
| 2025-09-26 |
申万菱信中证研发创新100ETF |
2.1581 |
-1.95% |
| 2025-09-25 |
申万菱信中证研发创新100ETF |
2.2010 |
1.10% |
| 2025-09-24 |
申万菱信中证研发创新100ETF |
2.1771 |
2.26% |
| 2025-09-23 |
申万菱信中证研发创新100ETF |
2.1290 |
-0.42% |
| 2025-09-22 |
申万菱信中证研发创新100ETF |
2.1379 |
1.31% |
| 2025-09-19 |
申万菱信中证研发创新100ETF |
2.1102 |
-0.41% |
| 2025-09-18 |
申万菱信中证研发创新100ETF |
2.1189 |
0.24% |
| 2025-09-17 |
申万菱信中证研发创新100ETF |
2.1138 |
0.98% |
