申万菱信中证研发创新100ETF联接A基金净值查询(007983)

今天最新净值 1.3158 0.0007 0.0500% 2024-04-23

盘中实时估值(仅供参考) 1.2325 0.0000 0.0001%

累计净值：1.3158
成立日期：2019-11-21
基金类型：
成立份额：
最近份额：0.8552亿
最近资产：
基金公司：申万菱信基金
基金经理：王赟杰龚丽丽

近一年申万菱信中证研发创新100ETF联接A基金净值查询

近一年,申万菱信中证研发创新100ETF联接A(007983)基金累计收益率-15.44%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-23	007983	申万菱信中证研发创新100ETF联接A	1.2325	1.2325	1.2324	1.2324	0.0001	0.01%
2024-04-22	007983	申万菱信中证研发创新100ETF联接A	1.2324	1.2324	1.2315	1.2315	0.0009	0.07%
2024-04-19	007983	申万菱信中证研发创新100ETF联接A	1.2315	1.2315	1.2495	1.2495	-0.0180	-1.44%
2024-04-18	007983	申万菱信中证研发创新100ETF联接A	1.2495	1.2495	1.2613	1.2613	-0.0118	-0.94%
2024-04-17	007983	申万菱信中证研发创新100ETF联接A	1.2613	1.2613	1.2331	1.2331	0.0282	2.29%
2024-04-16	007983	申万菱信中证研发创新100ETF联接A	1.2331	1.2331	1.2564	1.2564	-0.0233	-1.85%
2024-04-15	007983	申万菱信中证研发创新100ETF联接A	1.2564	1.2564	1.2352	1.2352	0.0212	1.72%
2024-04-12	007983	申万菱信中证研发创新100ETF联接A	1.2352	1.2352	1.2402	1.2402	-0.0050	-0.40%
2024-04-11	007983	申万菱信中证研发创新100ETF联接A	1.2402	1.2402	1.2325	1.2325	0.0077	0.62%
2024-04-10	007983	申万菱信中证研发创新100ETF联接A	1.2325	1.2325	1.2510	1.2510	-0.0185	-1.48%

2024-04-09	007983	申万菱信中证研发创新100ETF联接A	1.2510	1.2510	1.2421	1.2421	0.0089	0.72%
2024-04-08	007983	申万菱信中证研发创新100ETF联接A	1.2421	1.2421	1.2594	1.2594	-0.0173	-1.37%
2024-04-03	007983	申万菱信中证研发创新100ETF联接A	1.2594	1.2594	1.2755	1.2755	-0.0161	-1.26%
2024-04-02	007983	申万菱信中证研发创新100ETF联接A	1.2755	1.2755	1.2888	1.2888	-0.0133	-1.03%
2024-04-01	007983	申万菱信中证研发创新100ETF联接A	1.2888	1.2888	1.2670	1.2670	0.0218	1.72%
2024-03-29	007983	申万菱信中证研发创新100ETF联接A	1.2670	1.2670	1.2660	1.2660	0.0010	0.08%
2024-03-28	007983	申万菱信中证研发创新100ETF联接A	1.2660	1.2660	1.2486	1.2486	0.0174	1.39%
2024-03-27	007983	申万菱信中证研发创新100ETF联接A	1.2486	1.2486	1.2804	1.2804	-0.0318	-2.48%
2024-03-26	007983	申万菱信中证研发创新100ETF联接A	1.2804	1.2804	1.2902	1.2902	-0.0098	-0.76%
2024-03-25	007983	申万菱信中证研发创新100ETF联接A	1.2902	1.2902	1.3081	1.3081	-0.0179	-1.37%
2024-03-22	007983	申万菱信中证研发创新100ETF联接A	1.3081	1.3081	1.3203	1.3203	-0.0122	-0.92%
2024-03-21	007983	申万菱信中证研发创新100ETF联接A	1.3203	1.3203	1.3256	1.3256	-0.0053	-0.40%
2024-03-20	007983	申万菱信中证研发创新100ETF联接A	1.3256	1.3256	1.3220	1.3220	0.0036	0.27%
2024-03-19	007983	申万菱信中证研发创新100ETF联接A	1.3220	1.3220	1.3348	1.3348	-0.0128	-0.96%
2024-03-18	007983	申万菱信中证研发创新100ETF联接A	1.3348	1.3348	1.3158	1.3158	0.0190	1.44%

2024-03-15	007983	申万菱信中证研发创新100ETF联接A	1.3158	1.3158	1.3151	1.3151	0.0007	0.05%
2024-03-14	007983	申万菱信中证研发创新100ETF联接A	1.3151	1.3151	1.3237	1.3237	-0.0086	-0.65%
2024-03-13	007983	申万菱信中证研发创新100ETF联接A	1.3237	1.3237	1.3267	1.3267	-0.0030	-0.23%
2024-03-12	007983	申万菱信中证研发创新100ETF联接A	1.3267	1.3267	1.3213	1.3213	0.0054	0.41%
2024-03-11	007983	申万菱信中证研发创新100ETF联接A	1.3213	1.3213	1.3028	1.3028	0.0185	1.42%
2024-03-08	007983	申万菱信中证研发创新100ETF联接A	1.3028	1.3028	1.2899	1.2899	0.0129	1.00%
2024-03-07	007983	申万菱信中证研发创新100ETF联接A	1.2899	1.2899	1.3172	1.3172	-0.0273	-2.07%
2024-03-06	007983	申万菱信中证研发创新100ETF联接A	1.3172	1.3172	1.3267	1.3267	-0.0095	-0.72%
2024-03-05	007983	申万菱信中证研发创新100ETF联接A	1.3267	1.3267	1.3250	1.3250	0.0017	0.13%
2024-03-04	007983	申万菱信中证研发创新100ETF联接A	1.3250	1.3250	1.3198	1.3198	0.0052	0.39%
2024-03-01	007983	申万菱信中证研发创新100ETF联接A	1.3198	1.3198	1.3000	1.3000	0.0198	1.52%
2024-02-29	007983	申万菱信中证研发创新100ETF联接A	1.3000	1.3000	1.2583	1.2583	0.0417	3.31%
2024-02-28	007983	申万菱信中证研发创新100ETF联接A	1.2583	1.2583	1.2884	1.2884	-0.0301	-2.34%
2024-02-27	007983	申万菱信中证研发创新100ETF联接A	1.2884	1.2884	1.2527	1.2527	0.0357	2.85%
2024-02-26	007983	申万菱信中证研发创新100ETF联接A	1.2527	1.2527	1.2471	1.2471	0.0056	0.45%
2024-02-23	007983	申万菱信中证研发创新100ETF联接A	1.2471	1.2471	1.2472	1.2472	-0.0001	-0.01%
2024-02-22	007983	申万菱信中证研发创新100ETF联接A	1.2472	1.2472	1.2347	1.2347	0.0125	1.01%
2024-02-21	007983	申万菱信中证研发创新100ETF联接A	1.2347	1.2347	1.2337	1.2337	0.0010	0.08%
2024-02-20	007983	申万菱信中证研发创新100ETF联接A	1.2337	1.2337	1.2371	1.2371	-0.0034	-0.27%
2024-02-19	007983	申万菱信中证研发创新100ETF联接A	1.2371	1.2371	1.2201	1.2201	0.0170	1.39%
2024-02-08	007983	申万菱信中证研发创新100ETF联接A	1.2201	1.2201	1.2019	1.2019	0.0182	1.51%
2024-02-07	007983	申万菱信中证研发创新100ETF联接A	1.2019	1.2019	1.1784	1.1784	0.0235	1.99%
2024-02-06	007983	申万菱信中证研发创新100ETF联接A	1.1784	1.1784	1.1125	1.1125	0.0659	5.92%
2024-02-05	007983	申万菱信中证研发创新100ETF联接A	1.1125	1.1125	1.1110	1.1110	0.0015	0.14%
2024-02-02	007983	申万菱信中证研发创新100ETF联接A	1.1110	1.1110	1.1368	1.1368	-0.0258	-2.27%
2024-02-01	007983	申万菱信中证研发创新100ETF联接A	1.1368	1.1368	1.1256	1.1256	0.0112	1.00%
2024-01-31	007983	申万菱信中证研发创新100ETF联接A	1.1256	1.1256	1.1512	1.1512	-0.0256	-2.22%
2024-01-30	007983	申万菱信中证研发创新100ETF联接A	1.1512	1.1512	1.1754	1.1754	-0.0242	-2.06%
2024-01-29	007983	申万菱信中证研发创新100ETF联接A	1.1754	1.1754	1.2046	1.2046	-0.0292	-2.42%
2024-01-26	007983	申万菱信中证研发创新100ETF联接A	1.2046	1.2046	1.2233	1.2233	-0.0187	-1.53%
2024-01-25	007983	申万菱信中证研发创新100ETF联接A	1.2233	1.2233	1.2042	1.2042	0.0191	1.59%
2024-01-24	007983	申万菱信中证研发创新100ETF联接A	1.2042	1.2042	1.1966	1.1966	0.0076	0.64%
2024-01-23	007983	申万菱信中证研发创新100ETF联接A	1.1966	1.1966	1.1806	1.1806	0.0160	1.36%
2024-01-22	007983	申万菱信中证研发创新100ETF联接A	1.1806	1.1806	1.2153	1.2153	-0.0347	-2.86%
2024-01-19	007983	申万菱信中证研发创新100ETF联接A	1.2153	1.2153	1.2216	1.2216	-0.0063	-0.52%
2024-01-18	007983	申万菱信中证研发创新100ETF联接A	1.2216	1.2216	1.2019	1.2019	0.0197	1.64%
2024-01-17	007983	申万菱信中证研发创新100ETF联接A	1.2019	1.2019	1.2291	1.2291	-0.0272	-2.21%
2024-01-16	007983	申万菱信中证研发创新100ETF联接A	1.2291	1.2291	1.2294	1.2294	-0.0003	-0.02%
2024-01-15	007983	申万菱信中证研发创新100ETF联接A	1.2294	1.2294	1.2338	1.2338	-0.0044	-0.36%
2024-01-12	007983	申万菱信中证研发创新100ETF联接A	1.2338	1.2338	1.2491	1.2491	-0.0153	-1.22%
2024-01-11	007983	申万菱信中证研发创新100ETF联接A	1.2491	1.2491	1.2353	1.2353	0.0138	1.12%
2024-01-10	007983	申万菱信中证研发创新100ETF联接A	1.2353	1.2353	1.2469	1.2469	-0.0116	-0.93%
2024-01-09	007983	申万菱信中证研发创新100ETF联接A	1.2469	1.2469	1.2460	1.2460	0.0009	0.07%
2024-01-08	007983	申万菱信中证研发创新100ETF联接A	1.2460	1.2460	1.2722	1.2722	-0.0262	-2.06%
2024-01-05	007983	申万菱信中证研发创新100ETF联接A	1.2722	1.2722	1.2927	1.2927	-0.0205	-1.59%
2024-01-04	007983	申万菱信中证研发创新100ETF联接A	1.2927	1.2927	1.3080	1.3080	-0.0153	-1.17%
2024-01-03	007983	申万菱信中证研发创新100ETF联接A	1.3080	1.3080	1.3234	1.3234	-0.0154	-1.16%
2024-01-02	007983	申万菱信中证研发创新100ETF联接A	1.3234	1.3234	1.3422	1.3422	-0.0188	-1.40%
2023-12-29	007983	申万菱信中证研发创新100ETF联接A	1.3422	1.3422	1.3304	1.3304	0.0118	0.89%
2023-12-28	007983	申万菱信中证研发创新100ETF联接A	1.3304	1.3304	1.3009	1.3009	0.0295	2.27%
2023-12-27	007983	申万菱信中证研发创新100ETF联接A	1.3009	1.3009	1.2961	1.2961	0.0048	0.37%
2023-12-26	007983	申万菱信中证研发创新100ETF联接A	1.2961	1.2961	1.3081	1.3081	-0.0120	-0.92%
2023-12-25	007983	申万菱信中证研发创新100ETF联接A	1.3081	1.3081	1.3074	1.3074	0.0007	0.05%
2023-12-22	007983	申万菱信中证研发创新100ETF联接A	1.3074	1.3074	1.3241	1.3241	-0.0167	-1.26%
2023-12-21	007983	申万菱信中证研发创新100ETF联接A	1.3241	1.3241	1.3083	1.3083	0.0158	1.21%
2023-12-20	007983	申万菱信中证研发创新100ETF联接A	1.3083	1.3083	1.3281	1.3281	-0.0198	-1.49%
2023-12-19	007983	申万菱信中证研发创新100ETF联接A	1.3281	1.3281	1.3234	1.3234	0.0047	0.36%
2023-12-18	007983	申万菱信中证研发创新100ETF联接A	1.3234	1.3234	1.3353	1.3353	-0.0119	-0.89%
2023-12-15	007983	申万菱信中证研发创新100ETF联接A	1.3353	1.3353	1.3452	1.3452	-0.0099	-0.74%
2023-12-14	007983	申万菱信中证研发创新100ETF联接A	1.3452	1.3452	1.3506	1.3506	-0.0054	-0.40%
2023-12-13	007983	申万菱信中证研发创新100ETF联接A	1.3506	1.3506	1.3645	1.3645	-0.0139	-1.02%
2023-12-12	007983	申万菱信中证研发创新100ETF联接A	1.3645	1.3645	1.3710	1.3710	-0.0065	-0.47%
2023-12-11	007983	申万菱信中证研发创新100ETF联接A	1.3710	1.3710	1.3514	1.3514	0.0196	1.45%
2023-12-08	007983	申万菱信中证研发创新100ETF联接A	1.3514	1.3514	1.3392	1.3392	0.0122	0.91%
2023-12-07	007983	申万菱信中证研发创新100ETF联接A	1.3392	1.3392	1.3441	1.3441	-0.0049	-0.36%
2023-12-06	007983	申万菱信中证研发创新100ETF联接A	1.3441	1.3441	1.3464	1.3464	-0.0023	-0.17%
2023-12-05	007983	申万菱信中证研发创新100ETF联接A	1.3464	1.3464	1.3763	1.3763	-0.0299	-2.17%
2023-12-04	007983	申万菱信中证研发创新100ETF联接A	1.3763	1.3763	1.3851	1.3851	-0.0088	-0.64%
2023-12-01	007983	申万菱信中证研发创新100ETF联接A	1.3851	1.3851	1.3754	1.3754	0.0097	0.71%
2023-11-30	007983	申万菱信中证研发创新100ETF联接A	1.3754	1.3754	1.3747	1.3747	0.0007	0.05%
2023-11-29	007983	申万菱信中证研发创新100ETF联接A	1.3747	1.3747	1.3833	1.3833	-0.0086	-0.62%
2023-11-28	007983	申万菱信中证研发创新100ETF联接A	1.3833	1.3833	1.3753	1.3753	0.0080	0.58%
2023-11-27	007983	申万菱信中证研发创新100ETF联接A	1.3753	1.3753	1.3804	1.3804	-0.0051	-0.37%
2023-11-24	007983	申万菱信中证研发创新100ETF联接A	1.3804	1.3804	1.3954	1.3954	-0.0150	-1.07%
2023-11-23	007983	申万菱信中证研发创新100ETF联接A	1.3954	1.3954	1.3869	1.3869	0.0085	0.61%
2023-11-22	007983	申万菱信中证研发创新100ETF联接A	1.3869	1.3869	1.4053	1.4053	-0.0184	-1.31%
2023-11-20	007983	申万菱信中证研发创新100ETF联接A	1.4132	1.4132	1.4088	1.4088	0.0044	0.31%
2023-11-17	007983	申万菱信中证研发创新100ETF联接A	1.4088	1.4088	1.4050	1.4050	0.0038	0.27%
2023-11-16	007983	申万菱信中证研发创新100ETF联接A	1.4050	1.4050	1.4219	1.4219	-0.0169	-1.19%
2023-11-15	007983	申万菱信中证研发创新100ETF联接A	1.4219	1.4219	1.4177	1.4177	0.0042	0.30%
2023-11-14	007983	申万菱信中证研发创新100ETF联接A	1.4177	1.4177	1.4157	1.4157	0.0020	0.14%
2023-11-13	007983	申万菱信中证研发创新100ETF联接A	1.4157	1.4157	1.4115	1.4115	0.0042	0.30%
2023-11-10	007983	申万菱信中证研发创新100ETF联接A	1.4115	1.4115	1.4216	1.4216	-0.0101	-0.71%
2023-11-09	007983	申万菱信中证研发创新100ETF联接A	1.4216	1.4216	1.4305	1.4305	-0.0089	-0.62%
2023-11-08	007983	申万菱信中证研发创新100ETF联接A	1.4305	1.4305	1.4220	1.4220	0.0085	0.60%
2023-11-07	007983	申万菱信中证研发创新100ETF联接A	1.4220	1.4220	1.4203	1.4203	0.0017	0.12%
2023-11-06	007983	申万菱信中证研发创新100ETF联接A	1.4203	1.4203	1.3905	1.3905	0.0298	2.14%
2023-11-03	007983	申万菱信中证研发创新100ETF联接A	1.3905	1.3905	1.3725	1.3725	0.0180	1.31%
2023-11-02	007983	申万菱信中证研发创新100ETF联接A	1.3725	1.3725	1.3823	1.3823	-0.0098	-0.71%
2023-11-01	007983	申万菱信中证研发创新100ETF联接A	1.3823	1.3823	1.3916	1.3916	-0.0093	-0.67%
2023-10-31	007983	申万菱信中证研发创新100ETF联接A	1.3916	1.3916	1.3956	1.3956	-0.0040	-0.29%
2023-10-30	007983	申万菱信中证研发创新100ETF联接A	1.3956	1.3956	1.3669	1.3669	0.0287	2.10%
2023-10-27	007983	申万菱信中证研发创新100ETF联接A	1.3669	1.3669	1.3411	1.3411	0.0258	1.92%
2023-10-26	007983	申万菱信中证研发创新100ETF联接A	1.3411	1.3411	1.3425	1.3425	-0.0014	-0.10%
2023-10-25	007983	申万菱信中证研发创新100ETF联接A	1.3425	1.3425	1.3403	1.3403	0.0022	0.16%
2023-10-24	007983	申万菱信中证研发创新100ETF联接A	1.3403	1.3403	1.3350	1.3350	0.0053	0.40%
2023-10-23	007983	申万菱信中证研发创新100ETF联接A	1.3350	1.3350	1.3492	1.3492	-0.0142	-1.05%
2023-10-20	007983	申万菱信中证研发创新100ETF联接A	1.3492	1.3492	1.3694	1.3694	-0.0202	-1.48%
2023-10-19	007983	申万菱信中证研发创新100ETF联接A	1.3694	1.3694	1.3829	1.3829	-0.0135	-0.98%
2023-10-18	007983	申万菱信中证研发创新100ETF联接A	1.3829	1.3829	1.4016	1.4016	-0.0187	-1.33%
2023-10-17	007983	申万菱信中证研发创新100ETF联接A	1.4016	1.4016	1.3974	1.3974	0.0042	0.30%
2023-10-16	007983	申万菱信中证研发创新100ETF联接A	1.3974	1.3974	1.4182	1.4182	-0.0208	-1.47%
2023-10-13	007983	申万菱信中证研发创新100ETF联接A	1.4182	1.4182	1.4313	1.4313	-0.0131	-0.92%
2023-10-12	007983	申万菱信中证研发创新100ETF联接A	1.4313	1.4313	1.4286	1.4286	0.0027	0.19%
2023-10-11	007983	申万菱信中证研发创新100ETF联接A	1.4286	1.4286	1.4175	1.4175	0.0111	0.78%
2023-10-10	007983	申万菱信中证研发创新100ETF联接A	1.4175	1.4175	1.4280	1.4280	-0.0105	-0.74%
2023-10-09	007983	申万菱信中证研发创新100ETF联接A	1.4280	1.4280	1.4206	1.4206	0.0074	0.52%
2023-09-28	007983	申万菱信中证研发创新100ETF联接A	1.4206	1.4206	1.4205	1.4205	0.0001	0.01%
2023-09-27	007983	申万菱信中证研发创新100ETF联接A	1.4205	1.4205	1.4189	1.4189	0.0016	0.11%
2023-09-26	007983	申万菱信中证研发创新100ETF联接A	1.4189	1.4189	1.4186	1.4186	0.0003	0.02%
2023-09-25	007983	申万菱信中证研发创新100ETF联接A	1.4186	1.4186	1.4247	1.4247	-0.0061	-0.43%
2023-09-22	007983	申万菱信中证研发创新100ETF联接A	1.4247	1.4247	1.3942	1.3942	0.0305	2.19%
2023-09-21	007983	申万菱信中证研发创新100ETF联接A	1.3942	1.3942	1.4014	1.4014	-0.0072	-0.51%
2023-09-20	007983	申万菱信中证研发创新100ETF联接A	1.4014	1.4014	1.4107	1.4107	-0.0093	-0.66%
2023-09-19	007983	申万菱信中证研发创新100ETF联接A	1.4107	1.4107	1.4210	1.4210	-0.0103	-0.72%
2023-09-18	007983	申万菱信中证研发创新100ETF联接A	1.4210	1.4210	1.4209	1.4209	0.0001	0.01%
2023-09-15	007983	申万菱信中证研发创新100ETF联接A	1.4209	1.4209	1.4205	1.4205	0.0004	0.03%
2023-09-14	007983	申万菱信中证研发创新100ETF联接A	1.4205	1.4205	1.4270	1.4270	-0.0065	-0.46%
2023-09-13	007983	申万菱信中证研发创新100ETF联接A	1.4270	1.4270	1.4476	1.4476	-0.0206	-1.42%
2023-09-12	007983	申万菱信中证研发创新100ETF联接A	1.4476	1.4476	1.4537	1.4537	-0.0061	-0.42%
2023-09-11	007983	申万菱信中证研发创新100ETF联接A	1.4537	1.4537	1.4363	1.4363	0.0174	1.21%
2023-09-08	007983	申万菱信中证研发创新100ETF联接A	1.4363	1.4363	1.4374	1.4374	-0.0011	-0.08%
2023-09-07	007983	申万菱信中证研发创新100ETF联接A	1.4374	1.4374	1.4666	1.4666	-0.0292	-1.99%
2023-09-06	007983	申万菱信中证研发创新100ETF联接A	1.4666	1.4666	1.4701	1.4701	-0.0035	-0.24%
2023-09-05	007983	申万菱信中证研发创新100ETF联接A	1.4701	1.4701	1.4790	1.4790	-0.0089	-0.60%
2023-09-04	007983	申万菱信中证研发创新100ETF联接A	1.4790	1.4790	1.4656	1.4656	0.0134	0.91%
2023-09-01	007983	申万菱信中证研发创新100ETF联接A	1.4656	1.4656	1.4688	1.4688	-0.0032	-0.22%
2023-08-31	007983	申万菱信中证研发创新100ETF联接A	1.4688	1.4688	1.4716	1.4716	-0.0028	-0.19%
2023-08-30	007983	申万菱信中证研发创新100ETF联接A	1.4716	1.4716	1.4563	1.4563	0.0153	1.05%
2023-08-29	007983	申万菱信中证研发创新100ETF联接A	1.4563	1.4563	1.4243	1.4243	0.0320	2.25%
2023-08-28	007983	申万菱信中证研发创新100ETF联接A	1.4243	1.4243	1.4100	1.4100	0.0143	1.01%
2023-08-25	007983	申万菱信中证研发创新100ETF联接A	1.4100	1.4100	1.4309	1.4309	-0.0209	-1.46%
2023-08-24	007983	申万菱信中证研发创新100ETF联接A	1.4309	1.4309	1.4182	1.4182	0.0127	0.90%
2023-08-23	007983	申万菱信中证研发创新100ETF联接A	1.4182	1.4182	1.4525	1.4525	-0.0343	-2.36%
2023-08-22	007983	申万菱信中证研发创新100ETF联接A	1.4525	1.4525	1.4398	1.4398	0.0127	0.88%
2023-08-21	007983	申万菱信中证研发创新100ETF联接A	1.4398	1.4398	1.4564	1.4564	-0.0166	-1.14%
2023-08-18	007983	申万菱信中证研发创新100ETF联接A	1.4564	1.4564	1.4802	1.4802	-0.0238	-1.61%
2023-08-17	007983	申万菱信中证研发创新100ETF联接A	1.4802	1.4802	1.4711	1.4711	0.0091	0.62%
2023-08-16	007983	申万菱信中证研发创新100ETF联接A	1.4711	1.4711	1.4950	1.4950	-0.0239	-1.60%
2023-08-15	007983	申万菱信中证研发创新100ETF联接A	1.4950	1.4950	1.5089	1.5089	-0.0139	-0.92%
2023-08-14	007983	申万菱信中证研发创新100ETF联接A	1.5089	1.5089	1.5034	1.5034	0.0055	0.37%
2023-08-11	007983	申万菱信中证研发创新100ETF联接A	1.5034	1.5034	1.5317	1.5317	-0.0283	-1.85%
2023-08-10	007983	申万菱信中证研发创新100ETF联接A	1.5317	1.5317	1.5301	1.5301	0.0016	0.10%
2023-08-09	007983	申万菱信中证研发创新100ETF联接A	1.5301	1.5301	1.5419	1.5419	-0.0118	-0.77%
2023-08-08	007983	申万菱信中证研发创新100ETF联接A	1.5419	1.5419	1.5460	1.5460	-0.0041	-0.27%
2023-08-07	007983	申万菱信中证研发创新100ETF联接A	1.5460	1.5460	1.5644	1.5644	-0.0184	-1.18%
2023-08-04	007983	申万菱信中证研发创新100ETF联接A	1.5644	1.5644	1.5599	1.5599	0.0045	0.29%
2023-08-03	007983	申万菱信中证研发创新100ETF联接A	1.5599	1.5599	1.5568	1.5568	0.0031	0.20%
2023-08-02	007983	申万菱信中证研发创新100ETF联接A	1.5568	1.5568	1.5605	1.5605	-0.0037	-0.24%
2023-08-01	007983	申万菱信中证研发创新100ETF联接A	1.5605	1.5605	1.5671	1.5671	-0.0066	-0.42%
2023-07-31	007983	申万菱信中证研发创新100ETF联接A	1.5671	1.5671	1.5660	1.5660	0.0011	0.07%
2023-07-28	007983	申万菱信中证研发创新100ETF联接A	1.5660	1.5660	1.5450	1.5450	0.0210	1.36%
2023-07-27	007983	申万菱信中证研发创新100ETF联接A	1.5450	1.5450	1.5543	1.5543	-0.0093	-0.60%
2023-07-26	007983	申万菱信中证研发创新100ETF联接A	1.5543	1.5543	1.5624	1.5624	-0.0081	-0.52%
2023-07-25	007983	申万菱信中证研发创新100ETF联接A	1.5624	1.5624	1.5388	1.5388	0.0236	1.53%
2023-07-24	007983	申万菱信中证研发创新100ETF联接A	1.5388	1.5388	1.5405	1.5405	-0.0017	-0.11%
2023-07-21	007983	申万菱信中证研发创新100ETF联接A	1.5405	1.5405	1.5420	1.5420	-0.0015	-0.10%
2023-07-20	007983	申万菱信中证研发创新100ETF联接A	1.5420	1.5420	1.5668	1.5668	-0.0248	-1.58%
2023-07-19	007983	申万菱信中证研发创新100ETF联接A	1.5668	1.5668	1.5719	1.5719	-0.0051	-0.32%
2023-07-18	007983	申万菱信中证研发创新100ETF联接A	1.5719	1.5719	1.5798	1.5798	-0.0079	-0.50%
2023-07-17	007983	申万菱信中证研发创新100ETF联接A	1.5798	1.5798	1.5880	1.5880	-0.0082	-0.52%
2023-07-14	007983	申万菱信中证研发创新100ETF联接A	1.5880	1.5880	1.5841	1.5841	0.0039	0.25%
2023-07-13	007983	申万菱信中证研发创新100ETF联接A	1.5841	1.5841	1.5636	1.5636	0.0205	1.31%
2023-07-12	007983	申万菱信中证研发创新100ETF联接A	1.5636	1.5636	1.5855	1.5855	-0.0219	-1.38%
2023-07-11	007983	申万菱信中证研发创新100ETF联接A	1.5855	1.5855	1.5684	1.5684	0.0171	1.09%
2023-07-10	007983	申万菱信中证研发创新100ETF联接A	1.5684	1.5684	1.5665	1.5665	0.0019	0.12%
2023-07-07	007983	申万菱信中证研发创新100ETF联接A	1.5665	1.5665	1.5792	1.5792	-0.0127	-0.80%
2023-07-06	007983	申万菱信中证研发创新100ETF联接A	1.5792	1.5792	1.5901	1.5901	-0.0109	-0.69%
2023-07-05	007983	申万菱信中证研发创新100ETF联接A	1.5901	1.5901	1.6010	1.6010	-0.0109	-0.68%
2023-07-04	007983	申万菱信中证研发创新100ETF联接A	1.6010	1.6010	1.5840	1.5840	0.0170	1.07%
2023-07-03	007983	申万菱信中证研发创新100ETF联接A	1.5840	1.5840	1.5898	1.5898	-0.0058	-0.36%
2023-06-30	007983	申万菱信中证研发创新100ETF联接A	1.5898	1.5898	1.5833	1.5833	0.0065	0.41%
2023-06-29	007983	申万菱信中证研发创新100ETF联接A	1.5833	1.5833	1.5736	1.5736	0.0097	0.62%
2023-06-28	007983	申万菱信中证研发创新100ETF联接A	1.5736	1.5736	1.5838	1.5838	-0.0102	-0.64%
2023-06-27	007983	申万菱信中证研发创新100ETF联接A	1.5838	1.5838	1.5771	1.5771	0.0067	0.42%
2023-06-26	007983	申万菱信中证研发创新100ETF联接A	1.5771	1.5771	1.6082	1.6082	-0.0311	-1.93%
2023-06-21	007983	申万菱信中证研发创新100ETF联接A	1.6082	1.6082	1.6562	1.6562	-0.0480	-2.90%
2023-06-20	007983	申万菱信中证研发创新100ETF联接A	1.6562	1.6562	1.6352	1.6352	0.0210	1.28%
2023-06-19	007983	申万菱信中证研发创新100ETF联接A	1.6352	1.6352	1.6282	1.6282	0.0070	0.43%
2023-06-16	007983	申万菱信中证研发创新100ETF联接A	1.6282	1.6282	1.6007	1.6007	0.0275	1.72%
2023-06-15	007983	申万菱信中证研发创新100ETF联接A	1.6007	1.6007	1.5845	1.5845	0.0162	1.02%
2023-06-14	007983	申万菱信中证研发创新100ETF联接A	1.5845	1.5845	1.5799	1.5799	0.0046	0.29%
2023-06-13	007983	申万菱信中证研发创新100ETF联接A	1.5799	1.5799	1.5511	1.5511	0.0288	1.86%
2023-06-12	007983	申万菱信中证研发创新100ETF联接A	1.5511	1.5511	1.5494	1.5494	0.0017	0.11%
2023-06-09	007983	申万菱信中证研发创新100ETF联接A	1.5494	1.5494	1.5338	1.5338	0.0156	1.02%
2023-06-08	007983	申万菱信中证研发创新100ETF联接A	1.5338	1.5338	1.5456	1.5456	-0.0118	-0.76%
2023-06-07	007983	申万菱信中证研发创新100ETF联接A	1.5456	1.5456	1.5609	1.5609	-0.0153	-0.98%
2023-06-06	007983	申万菱信中证研发创新100ETF联接A	1.5609	1.5609	1.5926	1.5926	-0.0317	-1.99%
2023-06-05	007983	申万菱信中证研发创新100ETF联接A	1.5926	1.5926	1.5981	1.5981	-0.0055	-0.34%
2023-06-02	007983	申万菱信中证研发创新100ETF联接A	1.5981	1.5981	1.5926	1.5926	0.0055	0.35%
2023-06-01	007983	申万菱信中证研发创新100ETF联接A	1.5926	1.5926	1.5788	1.5788	0.0138	0.87%
2023-05-31	007983	申万菱信中证研发创新100ETF联接A	1.5788	1.5788	1.5856	1.5856	-0.0068	-0.43%
2023-05-30	007983	申万菱信中证研发创新100ETF联接A	1.5856	1.5856	1.5634	1.5634	0.0222	1.42%
2023-05-29	007983	申万菱信中证研发创新100ETF联接A	1.5634	1.5634	1.5676	1.5676	-0.0042	-0.27%
2023-05-26	007983	申万菱信中证研发创新100ETF联接A	1.5676	1.5676	1.5588	1.5588	0.0088	0.56%
2023-05-25	007983	申万菱信中证研发创新100ETF联接A	1.5588	1.5588	1.5637	1.5637	-0.0049	-0.31%
2023-05-24	007983	申万菱信中证研发创新100ETF联接A	1.5637	1.5637	1.5737	1.5737	-0.0100	-0.64%
2023-05-23	007983	申万菱信中证研发创新100ETF联接A	1.5737	1.5737	1.5910	1.5910	-0.0173	-1.09%
2023-05-22	007983	申万菱信中证研发创新100ETF联接A	1.5910	1.5910	1.5937	1.5937	-0.0027	-0.17%
2023-05-19	007983	申万菱信中证研发创新100ETF联接A	1.5937	1.5937	1.5905	1.5905	0.0032	0.20%
2023-05-18	007983	申万菱信中证研发创新100ETF联接A	1.5905	1.5905	1.5833	1.5833	0.0072	0.45%
2023-05-17	007983	申万菱信中证研发创新100ETF联接A	1.5833	1.5833	1.5812	1.5812	0.0021	0.13%
2023-05-16	007983	申万菱信中证研发创新100ETF联接A	1.5812	1.5812	1.5848	1.5848	-0.0036	-0.23%
2023-05-15	007983	申万菱信中证研发创新100ETF联接A	1.5848	1.5848	1.5657	1.5657	0.0191	1.22%
2023-05-12	007983	申万菱信中证研发创新100ETF联接A	1.5657	1.5657	1.5841	1.5841	-0.0184	-1.16%
2023-05-11	007983	申万菱信中证研发创新100ETF联接A	1.5841	1.5841	1.5828	1.5828	0.0013	0.08%
2023-05-10	007983	申万菱信中证研发创新100ETF联接A	1.5828	1.5828	1.5849	1.5849	-0.0021	-0.13%
2023-05-09	007983	申万菱信中证研发创新100ETF联接A	1.5849	1.5849	1.6083	1.6083	-0.0234	-1.45%
2023-05-08	007983	申万菱信中证研发创新100ETF联接A	1.6083	1.6083	1.6015	1.6015	0.0068	0.42%
2023-05-05	007983	申万菱信中证研发创新100ETF联接A	1.6015	1.6015	1.6211	1.6211	-0.0196	-1.21%
2023-05-04	007983	申万菱信中证研发创新100ETF联接A	1.6211	1.6211	1.6415	1.6415	-0.0204	-1.24%
2023-04-28	007983	申万菱信中证研发创新100ETF联接A	1.6415	1.6415	1.6121	1.6121	0.0294	1.82%
2023-04-27	007983	申万菱信中证研发创新100ETF联接A	1.6121	1.6121	1.6119	1.6119	0.0002	0.01%
2023-04-26	007983	申万菱信中证研发创新100ETF联接A	1.6119	1.6119	1.6217	1.6217	-0.0098	-0.60%
2023-04-25	007983	申万菱信中证研发创新100ETF联接A	1.6217	1.6217	1.6396	1.6396	-0.0179	-1.09%
2023-04-24	007983	申万菱信中证研发创新100ETF联接A	1.6396	1.6396	1.6517	1.6517	-0.0121	-0.73%

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信量化精选A	0.6150	1.47%
申万菱信中证沪港深数字经济主题指数型A	0.8339	1.45%
申万菱信中证沪港深数字经济主题指数型C	0.8309	1.44%
申万菱信国证2000指数增强型发起式A	0.8039	1.37%
申万菱信国证2000指数增强型发起式C	0.7982	1.37%
申万菱信专精特新主题混合型发起式A	0.6234	1.32%
申万菱信专精特新主题混合型发起式C	0.6190	1.31%
申万菱信智能生活量化选股混合型发起式A	0.8946	0.98%
申万菱信智能生活量化选股混合型发起式C	0.8907	0.97%
医药生物LOF	0.6177	0.73%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%