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
1.2488
0.0227 1.8500%
2024-04-26
盘中实时估值(仅供参考)
1.2261
0.0000 -0.0002%
- 累计净值：1.2488
- 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
近一年申万菱信中证研发创新100ETF联接C基金净值查询
近一年,申万菱信中证研发创新100ETF联接C(007984)基金累计收益率-15.70%
| 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 |
| 2024-04-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2488 |
1.2488 |
1.2261 |
1.2261 |
0.0227 |
1.85% |
| 2024-04-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2261 |
1.2261 |
1.2303 |
1.2303 |
-0.0042 |
-0.34% |
| 2024-04-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2303 |
1.2303 |
1.2162 |
1.2162 |
0.0141 |
1.16% |
| 2024-04-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2162 |
1.2162 |
1.2161 |
1.2161 |
0.0001 |
0.01% |
| 2024-04-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2161 |
1.2161 |
1.2153 |
1.2153 |
0.0008 |
0.07% |
| 2024-04-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2153 |
1.2153 |
1.2330 |
1.2330 |
-0.0177 |
-1.44% |
| 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% |
| 2024-01-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2001 |
1.2001 |
1.2064 |
1.2064 |
-0.0063 |
-0.52% |
| 2024-01-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2064 |
1.2064 |
1.1869 |
1.1869 |
0.0195 |
1.64% |
| 2024-01-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1869 |
1.1869 |
1.2138 |
1.2138 |
-0.0269 |
-2.22% |
| 2024-01-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2138 |
1.2138 |
1.2141 |
1.2141 |
-0.0003 |
-0.02% |
| 2024-01-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2141 |
1.2141 |
1.2185 |
1.2185 |
-0.0044 |
-0.36% |
| 2024-01-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2185 |
1.2185 |
1.2337 |
1.2337 |
-0.0152 |
-1.23% |
| 2024-01-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2337 |
1.2337 |
1.2200 |
1.2200 |
0.0137 |
1.12% |
| 2024-01-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2200 |
1.2200 |
1.2315 |
1.2315 |
-0.0115 |
-0.93% |
| 2024-01-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2315 |
1.2315 |
1.2306 |
1.2306 |
0.0009 |
0.07% |
| 2024-01-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2306 |
1.2306 |
1.2565 |
1.2565 |
-0.0259 |
-2.06% |
| 2024-01-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2565 |
1.2565 |
1.2768 |
1.2768 |
-0.0203 |
-1.59% |
| 2024-01-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2768 |
1.2768 |
1.2919 |
1.2919 |
-0.0151 |
-1.17% |
| 2024-01-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2919 |
1.2919 |
1.3071 |
1.3071 |
-0.0152 |
-1.16% |
| 2024-01-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3071 |
1.3071 |
1.3257 |
1.3257 |
-0.0186 |
-1.40% |
| 2023-12-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3257 |
1.3257 |
1.3141 |
1.3141 |
0.0116 |
0.88% |
| 2023-12-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3141 |
1.3141 |
1.2850 |
1.2850 |
0.0291 |
2.26% |
| 2023-12-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2850 |
1.2850 |
1.2802 |
1.2802 |
0.0048 |
0.37% |
| 2023-12-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2802 |
1.2802 |
1.2921 |
1.2921 |
-0.0119 |
-0.92% |
| 2023-12-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2921 |
1.2921 |
1.2914 |
1.2914 |
0.0007 |
0.05% |
| 2023-12-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2914 |
1.2914 |
1.3079 |
1.3079 |
-0.0165 |
-1.26% |
| 2023-12-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3079 |
1.3079 |
1.2924 |
1.2924 |
0.0155 |
1.20% |
| 2023-12-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2924 |
1.2924 |
1.3119 |
1.3119 |
-0.0195 |
-1.49% |
| 2023-12-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3119 |
1.3119 |
1.3073 |
1.3073 |
0.0046 |
0.35% |
| 2023-12-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3073 |
1.3073 |
1.3191 |
1.3191 |
-0.0118 |
-0.89% |
| 2023-12-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3191 |
1.3191 |
1.3288 |
1.3288 |
-0.0097 |
-0.73% |
| 2023-12-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3288 |
1.3288 |
1.3342 |
1.3342 |
-0.0054 |
-0.40% |
| 2023-12-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3342 |
1.3342 |
1.3479 |
1.3479 |
-0.0137 |
-1.02% |
| 2023-12-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3479 |
1.3479 |
1.3543 |
1.3543 |
-0.0064 |
-0.47% |
| 2023-12-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3543 |
1.3543 |
1.3351 |
1.3351 |
0.0192 |
1.44% |
| 2023-12-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3351 |
1.3351 |
1.3230 |
1.3230 |
0.0121 |
0.91% |
| 2023-12-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3230 |
1.3230 |
1.3279 |
1.3279 |
-0.0049 |
-0.37% |
| 2023-12-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3279 |
1.3279 |
1.3301 |
1.3301 |
-0.0022 |
-0.17% |
| 2023-12-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3301 |
1.3301 |
1.3596 |
1.3596 |
-0.0295 |
-2.17% |
| 2023-12-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3596 |
1.3596 |
1.3684 |
1.3684 |
-0.0088 |
-0.64% |
| 2023-12-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3684 |
1.3684 |
1.3589 |
1.3589 |
0.0095 |
0.70% |
| 2023-11-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3589 |
1.3589 |
1.3582 |
1.3582 |
0.0007 |
0.05% |
| 2023-11-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3582 |
1.3582 |
1.3667 |
1.3667 |
-0.0085 |
-0.62% |
| 2023-11-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3667 |
1.3667 |
1.3588 |
1.3588 |
0.0079 |
0.58% |
| 2023-11-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3588 |
1.3588 |
1.3638 |
1.3638 |
-0.0050 |
-0.37% |
| 2023-11-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3638 |
1.3638 |
1.3787 |
1.3787 |
-0.0149 |
-1.08% |
| 2023-11-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3787 |
1.3787 |
1.3703 |
1.3703 |
0.0084 |
0.61% |
| 2023-11-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3703 |
1.3703 |
1.3885 |
1.3885 |
-0.0182 |
-1.31% |
| 2023-11-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3963 |
1.3963 |
1.3920 |
1.3920 |
0.0043 |
0.31% |
| 2023-11-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3920 |
1.3920 |
1.3883 |
1.3883 |
0.0037 |
0.27% |
| 2023-11-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3883 |
1.3883 |
1.4050 |
1.4050 |
-0.0167 |
-1.19% |
| 2023-11-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4050 |
1.4050 |
1.4008 |
1.4008 |
0.0042 |
0.30% |
| 2023-11-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4008 |
1.4008 |
1.3988 |
1.3988 |
0.0020 |
0.14% |
| 2023-11-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3988 |
1.3988 |
1.3948 |
1.3948 |
0.0040 |
0.29% |
| 2023-11-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3948 |
1.3948 |
1.4047 |
1.4047 |
-0.0099 |
-0.70% |
| 2023-11-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
1.4047 |
1.4135 |
1.4135 |
-0.0088 |
-0.62% |
| 2023-11-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4135 |
1.4135 |
1.4051 |
1.4051 |
0.0084 |
0.60% |
| 2023-11-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4051 |
1.4051 |
1.4035 |
1.4035 |
0.0016 |
0.11% |
| 2023-11-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4035 |
1.4035 |
1.3740 |
1.3740 |
0.0295 |
2.15% |
| 2023-11-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3740 |
1.3740 |
1.3563 |
1.3563 |
0.0177 |
1.31% |
| 2023-11-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3563 |
1.3563 |
1.3659 |
1.3659 |
-0.0096 |
-0.70% |
| 2023-11-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3659 |
1.3659 |
1.3752 |
1.3752 |
-0.0093 |
-0.68% |
| 2023-10-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3752 |
1.3752 |
1.3792 |
1.3792 |
-0.0040 |
-0.29% |
| 2023-10-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3792 |
1.3792 |
1.3509 |
1.3509 |
0.0283 |
2.09% |
| 2023-10-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3509 |
1.3509 |
1.3253 |
1.3253 |
0.0256 |
1.93% |
| 2023-10-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3253 |
1.3253 |
1.3267 |
1.3267 |
-0.0014 |
-0.11% |
| 2023-10-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3267 |
1.3267 |
1.3245 |
1.3245 |
0.0022 |
0.17% |
| 2023-10-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3245 |
1.3245 |
1.3193 |
1.3193 |
0.0052 |
0.39% |
| 2023-10-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3193 |
1.3193 |
1.3334 |
1.3334 |
-0.0141 |
-1.06% |
| 2023-10-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3334 |
1.3334 |
1.3534 |
1.3534 |
-0.0200 |
-1.48% |
| 2023-10-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3534 |
1.3534 |
1.3667 |
1.3667 |
-0.0133 |
-0.97% |
| 2023-10-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3667 |
1.3667 |
1.3852 |
1.3852 |
-0.0185 |
-1.34% |
| 2023-10-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3852 |
1.3852 |
1.3811 |
1.3811 |
0.0041 |
0.30% |
| 2023-10-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3811 |
1.3811 |
1.4017 |
1.4017 |
-0.0206 |
-1.47% |
| 2023-10-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4017 |
1.4017 |
1.4147 |
1.4147 |
-0.0130 |
-0.92% |
| 2023-10-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4147 |
1.4147 |
1.4119 |
1.4119 |
0.0028 |
0.20% |
| 2023-10-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4119 |
1.4119 |
1.4010 |
1.4010 |
0.0109 |
0.78% |
| 2023-10-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4010 |
1.4010 |
1.4114 |
1.4114 |
-0.0104 |
-0.74% |
| 2023-10-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4114 |
1.4114 |
1.4042 |
1.4042 |
0.0072 |
0.51% |
| 2023-09-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4042 |
1.4042 |
1.4041 |
1.4041 |
0.0001 |
0.01% |
| 2023-09-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4041 |
1.4041 |
1.4025 |
1.4025 |
0.0016 |
0.11% |
| 2023-09-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4025 |
1.4025 |
1.4023 |
1.4023 |
0.0002 |
0.01% |
| 2023-09-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4023 |
1.4023 |
1.4084 |
1.4084 |
-0.0061 |
-0.43% |
| 2023-09-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4084 |
1.4084 |
1.3782 |
1.3782 |
0.0302 |
2.19% |
| 2023-09-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3782 |
1.3782 |
1.3853 |
1.3853 |
-0.0071 |
-0.51% |
| 2023-09-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3853 |
1.3853 |
1.3946 |
1.3946 |
-0.0093 |
-0.67% |
| 2023-09-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3946 |
1.3946 |
1.4047 |
1.4047 |
-0.0101 |
-0.72% |
| 2023-09-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
1.4047 |
1.4047 |
1.4047 |
0.0000 |
0.00% |
| 2023-09-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
1.4047 |
1.4043 |
1.4043 |
0.0004 |
0.03% |
| 2023-09-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4043 |
1.4043 |
1.4107 |
1.4107 |
-0.0064 |
-0.45% |
| 2023-09-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4107 |
1.4107 |
1.4311 |
1.4311 |
-0.0204 |
-1.43% |
| 2023-09-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4311 |
1.4311 |
1.4371 |
1.4371 |
-0.0060 |
-0.42% |
| 2023-09-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4371 |
1.4371 |
1.4200 |
1.4200 |
0.0171 |
1.20% |
| 2023-09-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4200 |
1.4200 |
1.4211 |
1.4211 |
-0.0011 |
-0.08% |
| 2023-09-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4211 |
1.4211 |
1.4500 |
1.4500 |
-0.0289 |
-1.99% |
| 2023-09-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4500 |
1.4500 |
1.4534 |
1.4534 |
-0.0034 |
-0.23% |
| 2023-09-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4534 |
1.4534 |
1.4622 |
1.4622 |
-0.0088 |
-0.60% |
| 2023-09-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4622 |
1.4622 |
1.4491 |
1.4491 |
0.0131 |
0.90% |
| 2023-09-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4491 |
1.4491 |
1.4522 |
1.4522 |
-0.0031 |
-0.21% |
| 2023-08-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4522 |
1.4522 |
1.4550 |
1.4550 |
-0.0028 |
-0.19% |
| 2023-08-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4550 |
1.4550 |
1.4398 |
1.4398 |
0.0152 |
1.06% |
| 2023-08-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4398 |
1.4398 |
1.4083 |
1.4083 |
0.0315 |
2.24% |
| 2023-08-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4083 |
1.4083 |
1.3941 |
1.3941 |
0.0142 |
1.02% |
| 2023-08-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3941 |
1.3941 |
1.4148 |
1.4148 |
-0.0207 |
-1.46% |
| 2023-08-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4148 |
1.4148 |
1.4023 |
1.4023 |
0.0125 |
0.89% |
| 2023-08-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4023 |
1.4023 |
1.4362 |
1.4362 |
-0.0339 |
-2.36% |
| 2023-08-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4362 |
1.4362 |
1.4236 |
1.4236 |
0.0126 |
0.89% |
| 2023-08-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4236 |
1.4236 |
1.4401 |
1.4401 |
-0.0165 |
-1.15% |
| 2023-08-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4401 |
1.4401 |
1.4636 |
1.4636 |
-0.0235 |
-1.61% |
| 2023-08-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4636 |
1.4636 |
1.4546 |
1.4546 |
0.0090 |
0.62% |
| 2023-08-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4546 |
1.4546 |
1.4783 |
1.4783 |
-0.0237 |
-1.60% |
| 2023-08-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4783 |
1.4783 |
1.4921 |
1.4921 |
-0.0138 |
-0.92% |
| 2023-08-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4921 |
1.4921 |
1.4867 |
1.4867 |
0.0054 |
0.36% |
| 2023-08-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4867 |
1.4867 |
1.5146 |
1.5146 |
-0.0279 |
-1.84% |
| 2023-08-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5146 |
1.5146 |
1.5131 |
1.5131 |
0.0015 |
0.10% |
| 2023-08-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5131 |
1.5131 |
1.5248 |
1.5248 |
-0.0117 |
-0.77% |
| 2023-08-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5248 |
1.5248 |
1.5289 |
1.5289 |
-0.0041 |
-0.27% |
| 2023-08-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5289 |
1.5289 |
1.5470 |
1.5470 |
-0.0181 |
-1.17% |
| 2023-08-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5470 |
1.5470 |
1.5427 |
1.5427 |
0.0043 |
0.28% |
| 2023-08-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5427 |
1.5427 |
1.5396 |
1.5396 |
0.0031 |
0.20% |
| 2023-08-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5396 |
1.5396 |
1.5432 |
1.5432 |
-0.0036 |
-0.23% |
| 2023-08-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5432 |
1.5432 |
1.5498 |
1.5498 |
-0.0066 |
-0.43% |
| 2023-07-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5498 |
1.5498 |
1.5487 |
1.5487 |
0.0011 |
0.07% |
| 2023-07-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5487 |
1.5487 |
1.5280 |
1.5280 |
0.0207 |
1.35% |
| 2023-07-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5280 |
1.5280 |
1.5372 |
1.5372 |
-0.0092 |
-0.60% |
| 2023-07-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5372 |
1.5372 |
1.5452 |
1.5452 |
-0.0080 |
-0.52% |
| 2023-07-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5452 |
1.5452 |
1.5219 |
1.5219 |
0.0233 |
1.53% |
| 2023-07-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5219 |
1.5219 |
1.5236 |
1.5236 |
-0.0017 |
-0.11% |
| 2023-07-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5236 |
1.5236 |
1.5251 |
1.5251 |
-0.0015 |
-0.10% |
| 2023-07-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5251 |
1.5251 |
1.5497 |
1.5497 |
-0.0246 |
-1.59% |
| 2023-07-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5497 |
1.5497 |
1.5547 |
1.5547 |
-0.0050 |
-0.32% |
| 2023-07-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5547 |
1.5547 |
1.5625 |
1.5625 |
-0.0078 |
-0.50% |
| 2023-07-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5625 |
1.5625 |
1.5707 |
1.5707 |
-0.0082 |
-0.52% |
| 2023-07-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5707 |
1.5707 |
1.5668 |
1.5668 |
0.0039 |
0.25% |
| 2023-07-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
1.5668 |
1.5466 |
1.5466 |
0.0202 |
1.31% |
| 2023-07-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5466 |
1.5466 |
1.5682 |
1.5682 |
-0.0216 |
-1.38% |
| 2023-07-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5682 |
1.5682 |
1.5514 |
1.5514 |
0.0168 |
1.08% |
| 2023-07-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5514 |
1.5514 |
1.5495 |
1.5495 |
0.0019 |
0.12% |
| 2023-07-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5495 |
1.5495 |
1.5621 |
1.5621 |
-0.0126 |
-0.81% |
| 2023-07-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5621 |
1.5621 |
1.5729 |
1.5729 |
-0.0108 |
-0.69% |
| 2023-07-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5729 |
1.5729 |
1.5836 |
1.5836 |
-0.0107 |
-0.68% |
| 2023-07-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5836 |
1.5836 |
1.5668 |
1.5668 |
0.0168 |
1.07% |
| 2023-07-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
1.5668 |
1.5726 |
1.5726 |
-0.0058 |
-0.37% |
| 2023-06-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5726 |
1.5726 |
1.5662 |
1.5662 |
0.0064 |
0.41% |
| 2023-06-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5662 |
1.5662 |
1.5567 |
1.5567 |
0.0095 |
0.61% |
| 2023-06-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5567 |
1.5567 |
1.5668 |
1.5668 |
-0.0101 |
-0.64% |
| 2023-06-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
1.5668 |
1.5601 |
1.5601 |
0.0067 |
0.43% |
| 2023-06-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5601 |
1.5601 |
1.5910 |
1.5910 |
-0.0309 |
-1.94% |
| 2023-06-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5910 |
1.5910 |
1.6385 |
1.6385 |
-0.0475 |
-2.90% |
| 2023-06-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.6385 |
1.6385 |
1.6177 |
1.6177 |
0.0208 |
1.29% |
| 2023-06-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.6177 |
1.6177 |
1.6108 |
1.6108 |
0.0069 |
0.43% |
| 2023-06-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.6108 |
1.6108 |
1.5837 |
1.5837 |
0.0271 |
1.71% |
| 2023-06-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5837 |
1.5837 |
1.5676 |
1.5676 |
0.0161 |
1.03% |
| 2023-06-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5676 |
1.5676 |
1.5630 |
1.5630 |
0.0046 |
0.29% |
| 2023-06-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5630 |
1.5630 |
1.5346 |
1.5346 |
0.0284 |
1.85% |
| 2023-06-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5346 |
1.5346 |
1.5329 |
1.5329 |
0.0017 |
0.11% |
| 2023-06-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5329 |
1.5329 |
1.5175 |
1.5175 |
0.0154 |
1.01% |
| 2023-06-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5175 |
1.5175 |
1.5292 |
1.5292 |
-0.0117 |
-0.77% |
| 2023-06-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5292 |
1.5292 |
1.5443 |
1.5443 |
-0.0151 |
-0.98% |
| 2023-06-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5443 |
1.5443 |
1.5757 |
1.5757 |
-0.0314 |
-1.99% |
| 2023-06-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5757 |
1.5757 |
1.5812 |
1.5812 |
-0.0055 |
-0.35% |
| 2023-06-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5812 |
1.5812 |
1.5758 |
1.5758 |
0.0054 |
0.34% |
| 2023-06-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5758 |
1.5758 |
1.5621 |
1.5621 |
0.0137 |
0.88% |
| 2023-05-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5621 |
1.5621 |
1.5689 |
1.5689 |
-0.0068 |
-0.43% |
| 2023-05-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5689 |
1.5689 |
1.5469 |
1.5469 |
0.0220 |
1.42% |
| 2023-05-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5469 |
1.5469 |
1.5511 |
1.5511 |
-0.0042 |
-0.27% |
| 2023-05-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5511 |
1.5511 |
1.5424 |
1.5424 |
0.0087 |
0.56% |
| 2023-05-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5424 |
1.5424 |
1.5473 |
1.5473 |
-0.0049 |
-0.32% |
| 2023-05-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5473 |
1.5473 |
1.5572 |
1.5572 |
-0.0099 |
-0.64% |
| 2023-05-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5572 |
1.5572 |
1.5743 |
1.5743 |
-0.0171 |
-1.09% |
| 2023-05-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5743 |
1.5743 |
1.5771 |
1.5771 |
-0.0028 |
-0.18% |
| 2023-05-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5771 |
1.5771 |
1.5739 |
1.5739 |
0.0032 |
0.20% |
| 2023-05-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5739 |
1.5739 |
1.5668 |
1.5668 |
0.0071 |
0.45% |
| 2023-05-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
1.5668 |
1.5647 |
1.5647 |
0.0021 |
0.13% |
| 2023-05-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5647 |
1.5647 |
1.5683 |
1.5683 |
-0.0036 |
-0.23% |
| 2023-05-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5683 |
1.5683 |
1.5494 |
1.5494 |
0.0189 |
1.22% |
| 2023-05-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5494 |
1.5494 |
1.5677 |
1.5677 |
-0.0183 |
-1.17% |
| 2023-05-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5677 |
1.5677 |
1.5663 |
1.5663 |
0.0014 |
0.09% |
| 2023-05-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5663 |
1.5663 |
1.5685 |
1.5685 |
-0.0022 |
-0.14% |
| 2023-05-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5685 |
1.5685 |
1.5916 |
1.5916 |
-0.0231 |
-1.45% |
| 2023-05-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5916 |
1.5916 |
1.5849 |
1.5849 |
0.0067 |
0.42% |
| 2023-05-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.5849 |
1.5849 |
1.6044 |
1.6044 |
-0.0195 |
-1.22% |
| 2023-05-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.6044 |
1.6044 |
1.6246 |
1.6246 |
-0.0202 |
-1.24% |
| 2023-04-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.6246 |
1.6246 |
1.5956 |
1.5956 |
0.0290 |
1.82% |
