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%
2024-04-19
盘中实时估值(仅供参考)
1.2495
0.0000 0.0003%
- 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
今年以来申万菱信中证研发创新100ETF联接A基金净值查询
今年以来,申万菱信中证研发创新100ETF联接A(007983)基金累计收益率-1.97%
| 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 |
| 2024-04-19 |
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% |
