申万菱信中证研发创新100ETF联接C基金净值查询(007984)
今天最新净值
1.2988
0.0007 0.0500%
2024-04-18
盘中实时估值(仅供参考)
1.2330
0.0000 0.0003%
- 累计净值：1.2988
- 成立日期：2019-11-21
- 基金类型：
- 成立份额：
- 最近份额：0.8626亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：王赟杰 龚丽丽
近一季申万菱信中证研发创新100ETF联接C基金净值查询
近一季,申万菱信中证研发创新100ETF联接C(007984)基金累计收益率-1.54%
| 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 |
| 2024-04-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2330 |
1.2330 |
1.2447 |
1.2447 |
-0.0117 |
-0.94% |
| 2024-04-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2447 |
1.2447 |
1.2169 |
1.2169 |
0.0278 |
2.28% |
| 2024-04-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2169 |
1.2169 |
1.2398 |
1.2398 |
-0.0229 |
-1.85% |
| 2024-04-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2398 |
1.2398 |
1.2190 |
1.2190 |
0.0208 |
1.71% |
| 2024-04-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2190 |
1.2190 |
1.2239 |
1.2239 |
-0.0049 |
-0.40% |
| 2024-04-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2239 |
1.2239 |
1.2163 |
1.2163 |
0.0076 |
0.62% |
| 2024-04-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2163 |
1.2163 |
1.2346 |
1.2346 |
-0.0183 |
-1.48% |
| 2024-04-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2346 |
1.2346 |
1.2259 |
1.2259 |
0.0087 |
0.71% |
| 2024-04-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2259 |
1.2259 |
1.2429 |
1.2429 |
-0.0170 |
-1.37% |
| 2024-04-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2429 |
1.2429 |
1.2588 |
1.2588 |
-0.0159 |
-1.26% |
|
|
| 2024-04-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2588 |
1.2588 |
1.2720 |
1.2720 |
-0.0132 |
-1.04% |
| 2024-04-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2720 |
1.2720 |
1.2505 |
1.2505 |
0.0215 |
1.72% |
| 2024-03-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2505 |
1.2505 |
1.2495 |
1.2495 |
0.0010 |
0.08% |
| 2024-03-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2495 |
1.2495 |
1.2324 |
1.2324 |
0.0171 |
1.39% |
| 2024-03-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2324 |
1.2324 |
1.2637 |
1.2637 |
-0.0313 |
-2.48% |
| 2024-03-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2637 |
1.2637 |
1.2735 |
1.2735 |
-0.0098 |
-0.77% |
| 2024-03-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2735 |
1.2735 |
1.2912 |
1.2912 |
-0.0177 |
-1.37% |
| 2024-03-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2912 |
1.2912 |
1.3032 |
1.3032 |
-0.0120 |
-0.92% |
| 2024-03-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3032 |
1.3032 |
1.3085 |
1.3085 |
-0.0053 |
-0.41% |
| 2024-03-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3085 |
1.3085 |
1.3049 |
1.3049 |
0.0036 |
0.28% |
| 2024-03-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3049 |
1.3049 |
1.3175 |
1.3175 |
-0.0126 |
-0.96% |
| 2024-03-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3175 |
1.3175 |
1.2988 |
1.2988 |
0.0187 |
1.44% |
| 2024-03-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2988 |
1.2988 |
1.2981 |
1.2981 |
0.0007 |
0.05% |
| 2024-03-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2981 |
1.2981 |
1.3067 |
1.3067 |
-0.0086 |
-0.66% |
| 2024-03-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3067 |
1.3067 |
1.3096 |
1.3096 |
-0.0029 |
-0.22% |
|
|
| 2024-03-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3096 |
1.3096 |
1.3043 |
1.3043 |
0.0053 |
0.41% |
| 2024-03-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3043 |
1.3043 |
1.2860 |
1.2860 |
0.0183 |
1.42% |
| 2024-03-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2860 |
1.2860 |
1.2734 |
1.2734 |
0.0126 |
0.99% |
| 2024-03-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2734 |
1.2734 |
1.3003 |
1.3003 |
-0.0269 |
-2.07% |
| 2024-03-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3003 |
1.3003 |
1.3097 |
1.3097 |
-0.0094 |
-0.72% |
| 2024-03-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3097 |
1.3097 |
1.3080 |
1.3080 |
0.0017 |
0.13% |
| 2024-03-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3080 |
1.3080 |
1.3029 |
1.3029 |
0.0051 |
0.39% |
| 2024-03-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3029 |
1.3029 |
1.2833 |
1.2833 |
0.0196 |
1.53% |
| 2024-02-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2833 |
1.2833 |
1.2423 |
1.2423 |
0.0410 |
3.30% |
| 2024-02-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2423 |
1.2423 |
1.2720 |
1.2720 |
-0.0297 |
-2.33% |
| 2024-02-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2720 |
1.2720 |
1.2367 |
1.2367 |
0.0353 |
2.85% |
| 2024-02-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2367 |
1.2367 |
1.2312 |
1.2312 |
0.0055 |
0.45% |
| 2024-02-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2312 |
1.2312 |
1.2313 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-02-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2313 |
1.2313 |
1.2190 |
1.2190 |
0.0123 |
1.01% |
| 2024-02-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2190 |
1.2190 |
1.2180 |
1.2180 |
0.0010 |
0.08% |
| 2024-02-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2180 |
1.2180 |
1.2214 |
1.2214 |
-0.0034 |
-0.28% |
| 2024-02-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2214 |
1.2214 |
1.2047 |
1.2047 |
0.0167 |
1.39% |
| 2024-02-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2047 |
1.2047 |
1.1867 |
1.1867 |
0.0180 |
1.52% |
| 2024-02-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1867 |
1.1867 |
1.1636 |
1.1636 |
0.0231 |
1.99% |
| 2024-02-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1636 |
1.1636 |
1.0985 |
1.0985 |
0.0651 |
5.93% |
| 2024-02-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0985 |
1.0985 |
1.0970 |
1.0970 |
0.0015 |
0.14% |
| 2024-02-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0970 |
1.0970 |
1.1225 |
1.1225 |
-0.0255 |
-2.27% |
| 2024-02-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1225 |
1.1225 |
1.1115 |
1.1115 |
0.0110 |
0.99% |
| 2024-01-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1115 |
1.1115 |
1.1368 |
1.1368 |
-0.0253 |
-2.23% |
| 2024-01-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1368 |
1.1368 |
1.1607 |
1.1607 |
-0.0239 |
-2.06% |
| 2024-01-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1607 |
1.1607 |
1.1896 |
1.1896 |
-0.0289 |
-2.43% |
| 2024-01-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1896 |
1.1896 |
1.2080 |
1.2080 |
-0.0184 |
-1.52% |
| 2024-01-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2080 |
1.2080 |
1.1891 |
1.1891 |
0.0189 |
1.59% |
| 2024-01-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1891 |
1.1891 |
1.1816 |
1.1816 |
0.0075 |
0.63% |
| 2024-01-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1816 |
1.1816 |
1.1658 |
1.1658 |
0.0158 |
1.36% |
| 2024-01-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1658 |
1.1658 |
1.2001 |
1.2001 |
-0.0343 |
-2.86% |
