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
2.0780
-0.0114 -0.55%
2026-09-18
盘中实时估值(仅供参考)
1.9020
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：2.0780
- 成立日期：2019-11-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8561亿
- 最近资产：1.17亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰 周润
近半年申万菱信中证研发创新100ETF联接C基金净值查询
近半年,申万菱信中证研发创新100ETF联接C(007984)基金累计收益率9.25%
| 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 |
| 2026-09-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1117 |
2.1117 |
2.0780 |
2.0780 |
0.0337 |
1.62% |
| 2026-09-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0780 |
2.0780 |
2.0894 |
2.0894 |
-0.0114 |
-0.55% |
| 2026-09-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0894 |
2.0894 |
2.0617 |
2.0617 |
0.0277 |
1.34% |
| 2026-09-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0617 |
2.0617 |
2.0585 |
2.0585 |
0.0032 |
0.16% |
| 2026-09-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0585 |
2.0585 |
2.0682 |
2.0682 |
-0.0097 |
-0.47% |
| 2026-09-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0682 |
2.0682 |
2.0907 |
2.0907 |
-0.0225 |
-1.08% |
| 2026-09-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0907 |
2.0907 |
2.1016 |
2.1016 |
-0.0109 |
-0.52% |
| 2026-09-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1016 |
2.1016 |
2.1115 |
2.1115 |
-0.0099 |
-0.47% |
| 2026-09-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1115 |
2.1115 |
2.1393 |
2.1393 |
-0.0278 |
-1.32% |
| 2026-09-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1393 |
2.1393 |
2.1096 |
2.1096 |
0.0297 |
1.41% |
|
|
| 2026-09-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1096 |
2.1096 |
2.1267 |
2.1267 |
-0.0171 |
-0.80% |
| 2026-09-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1267 |
2.1267 |
2.1276 |
2.1276 |
-0.0009 |
-0.04% |
| 2026-09-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1276 |
2.1276 |
2.1595 |
2.1595 |
-0.0319 |
-1.48% |
| 2026-09-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1595 |
2.1595 |
2.1905 |
2.1905 |
-0.0310 |
-1.42% |
| 2026-08-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1905 |
2.1905 |
2.1751 |
2.1751 |
0.0154 |
0.71% |
| 2026-08-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1751 |
2.1751 |
2.1984 |
2.1984 |
-0.0233 |
-1.06% |
| 2026-08-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1984 |
2.1984 |
2.1582 |
2.1582 |
0.0402 |
1.86% |
| 2026-08-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1582 |
2.1582 |
2.1456 |
2.1456 |
0.0126 |
0.59% |
| 2026-08-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1456 |
2.1456 |
2.1420 |
2.1420 |
0.0036 |
0.17% |
| 2026-08-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1420 |
2.1420 |
2.1932 |
2.1932 |
-0.0512 |
-2.33% |
| 2026-08-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1932 |
2.1932 |
2.1900 |
2.1900 |
0.0032 |
0.15% |
| 2026-08-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1900 |
2.1900 |
2.1970 |
2.1970 |
-0.0070 |
-0.32% |
| 2026-08-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1970 |
2.1970 |
2.3097 |
2.3097 |
-0.1127 |
-4.88% |
| 2026-08-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3097 |
2.3097 |
2.3156 |
2.3156 |
-0.0059 |
-0.25% |
| 2026-08-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3156 |
2.3156 |
2.2621 |
2.2621 |
0.0535 |
2.37% |
|
|
| 2026-08-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2621 |
2.2621 |
2.2577 |
2.2577 |
0.0044 |
0.19% |
| 2026-08-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2577 |
2.2577 |
2.2791 |
2.2791 |
-0.0214 |
-0.94% |
| 2026-08-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2791 |
2.2791 |
2.2592 |
2.2592 |
0.0199 |
0.88% |
| 2026-08-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2592 |
2.2592 |
2.2817 |
2.2817 |
-0.0225 |
-0.99% |
| 2026-08-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2817 |
2.2817 |
2.2804 |
2.2804 |
0.0013 |
0.06% |
| 2026-08-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2804 |
2.2804 |
2.2409 |
2.2409 |
0.0395 |
1.76% |
| 2026-08-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2409 |
2.2409 |
2.2525 |
2.2525 |
-0.0116 |
-0.51% |
| 2026-08-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2525 |
2.2525 |
2.1784 |
2.1784 |
0.0741 |
3.40% |
| 2026-08-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1784 |
2.1784 |
2.1244 |
2.1244 |
0.0540 |
2.54% |
| 2026-08-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1244 |
2.1244 |
2.1848 |
2.1848 |
-0.0604 |
-2.84% |
| 2026-07-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1848 |
2.1848 |
2.1404 |
2.1404 |
0.0444 |
2.07% |
| 2026-07-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1404 |
2.1404 |
2.1867 |
2.1867 |
-0.0463 |
-2.12% |
| 2026-07-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1867 |
2.1867 |
2.1767 |
2.1767 |
0.0100 |
0.46% |
| 2026-07-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1767 |
2.1767 |
2.2741 |
2.2741 |
-0.0974 |
-4.28% |
| 2026-07-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2741 |
2.2741 |
2.2397 |
2.2397 |
0.0344 |
1.54% |
| 2026-07-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2397 |
2.2397 |
2.2592 |
2.2592 |
-0.0195 |
-0.86% |
| 2026-07-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2592 |
2.2592 |
2.2806 |
2.2806 |
-0.0214 |
-0.94% |
| 2026-07-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2806 |
2.2806 |
2.3133 |
2.3133 |
-0.0327 |
-1.41% |
| 2026-07-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3133 |
2.3133 |
2.1807 |
2.1807 |
0.1326 |
6.08% |
| 2026-07-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1807 |
2.1807 |
2.1780 |
2.1780 |
0.0027 |
0.12% |
| 2026-07-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1780 |
2.1780 |
2.2897 |
2.2897 |
-0.1117 |
-4.88% |
| 2026-07-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2897 |
2.2897 |
2.3648 |
2.3648 |
-0.0751 |
-3.18% |
| 2026-07-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3648 |
2.3648 |
2.3998 |
2.3998 |
-0.0350 |
-1.46% |
| 2026-07-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3998 |
2.3998 |
2.3664 |
2.3664 |
0.0334 |
1.41% |
| 2026-07-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3664 |
2.3664 |
2.4457 |
2.4457 |
-0.0793 |
-3.24% |
| 2026-07-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4457 |
2.4457 |
2.5265 |
2.5265 |
-0.0808 |
-3.20% |
| 2026-07-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.5265 |
2.5265 |
2.4102 |
2.4102 |
0.1163 |
4.83% |
| 2026-07-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4102 |
2.4102 |
2.4315 |
2.4315 |
-0.0213 |
-0.88% |
| 2026-07-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4315 |
2.4315 |
2.4541 |
2.4541 |
-0.0226 |
-0.92% |
| 2026-07-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4541 |
2.4541 |
2.4671 |
2.4671 |
-0.0130 |
-0.53% |
| 2026-07-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4671 |
2.4671 |
2.4605 |
2.4605 |
0.0066 |
0.27% |
| 2026-07-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4605 |
2.4605 |
2.5887 |
2.5887 |
-0.1282 |
-4.95% |
| 2026-07-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.5887 |
2.5887 |
2.6102 |
2.6102 |
-0.0215 |
-0.82% |
| 2026-06-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.6102 |
2.6102 |
2.5622 |
2.5622 |
0.0480 |
1.87% |
| 2026-06-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.5622 |
2.5622 |
2.4831 |
2.4831 |
0.0791 |
3.19% |
| 2026-06-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4831 |
2.4831 |
2.5446 |
2.5446 |
-0.0615 |
-2.42% |
| 2026-06-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.5446 |
2.5446 |
2.4719 |
2.4719 |
0.0727 |
2.94% |
| 2026-06-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4719 |
2.4719 |
2.4136 |
2.4136 |
0.0583 |
2.42% |
| 2026-06-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4136 |
2.4136 |
2.4787 |
2.4787 |
-0.0651 |
-2.63% |
| 2026-06-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4787 |
2.4787 |
2.4335 |
2.4335 |
0.0452 |
1.86% |
| 2026-06-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.4335 |
2.4335 |
2.3891 |
2.3891 |
0.0444 |
1.86% |
| 2026-06-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3891 |
2.3891 |
2.3276 |
2.3276 |
0.0615 |
2.64% |
| 2026-06-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3276 |
2.3276 |
2.3135 |
2.3135 |
0.0141 |
0.61% |
| 2026-06-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3135 |
2.3135 |
2.2394 |
2.2394 |
0.0741 |
3.31% |
| 2026-06-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2394 |
2.2394 |
2.2301 |
2.2301 |
0.0093 |
0.42% |
| 2026-06-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2301 |
2.2301 |
2.2404 |
2.2404 |
-0.0103 |
-0.46% |
| 2026-06-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2404 |
2.2404 |
2.2811 |
2.2811 |
-0.0407 |
-1.78% |
| 2026-06-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2811 |
2.2811 |
2.2218 |
2.2218 |
0.0593 |
2.67% |
| 2026-06-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2218 |
2.2218 |
2.2843 |
2.2843 |
-0.0625 |
-2.74% |
| 2026-06-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2843 |
2.2843 |
2.3614 |
2.3614 |
-0.0771 |
-3.27% |
| 2026-06-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3614 |
2.3614 |
2.3544 |
2.3544 |
0.0070 |
0.30% |
| 2026-06-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3544 |
2.3544 |
2.3124 |
2.3124 |
0.0420 |
1.82% |
| 2026-06-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3124 |
2.3124 |
2.2708 |
2.2708 |
0.0416 |
1.83% |
| 2026-06-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2708 |
2.2708 |
2.3245 |
2.3245 |
-0.0537 |
-2.31% |
| 2026-05-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3245 |
2.3245 |
2.3842 |
2.3842 |
-0.0597 |
-2.50% |
| 2026-05-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3842 |
2.3842 |
2.3602 |
2.3602 |
0.0240 |
1.02% |
| 2026-05-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3602 |
2.3602 |
2.3880 |
2.3880 |
-0.0278 |
-1.16% |
| 2026-05-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3880 |
2.3880 |
2.3892 |
2.3892 |
-0.0012 |
-0.05% |
| 2026-05-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3892 |
2.3892 |
2.3146 |
2.3146 |
0.0746 |
3.22% |
| 2026-05-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3146 |
2.3146 |
2.2696 |
2.2696 |
0.0450 |
1.98% |
| 2026-05-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2696 |
2.2696 |
2.3105 |
2.3105 |
-0.0409 |
-1.77% |
| 2026-05-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3105 |
2.3105 |
2.2807 |
2.2807 |
0.0298 |
1.31% |
| 2026-05-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2807 |
2.2807 |
2.2513 |
2.2513 |
0.0294 |
1.31% |
| 2026-05-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2513 |
2.2513 |
2.2553 |
2.2553 |
-0.0040 |
-0.18% |
| 2026-05-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2553 |
2.2553 |
2.2770 |
2.2770 |
-0.0217 |
-0.95% |
| 2026-05-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2770 |
2.2770 |
2.3201 |
2.3201 |
-0.0431 |
-1.86% |
| 2026-05-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.3201 |
2.3201 |
2.2754 |
2.2754 |
0.0447 |
1.96% |
| 2026-05-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2754 |
2.2754 |
2.2561 |
2.2561 |
0.0193 |
0.86% |
| 2026-05-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.2561 |
2.2561 |
2.1762 |
2.1762 |
0.0799 |
3.67% |
| 2026-05-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1762 |
2.1762 |
2.1998 |
2.1998 |
-0.0236 |
-1.07% |
| 2026-04-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.1141 |
2.1141 |
2.0800 |
2.0800 |
0.0341 |
1.64% |
| 2026-04-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0800 |
2.0800 |
2.0624 |
2.0624 |
0.0176 |
0.85% |
| 2026-04-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0624 |
2.0624 |
2.0812 |
2.0812 |
-0.0188 |
-0.90% |
| 2026-04-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0812 |
2.0812 |
2.0616 |
2.0616 |
0.0196 |
0.95% |
| 2026-04-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0616 |
2.0616 |
2.0653 |
2.0653 |
-0.0037 |
-0.18% |
| 2026-04-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0653 |
2.0653 |
2.0740 |
2.0740 |
-0.0087 |
-0.42% |
| 2026-04-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0740 |
2.0740 |
2.0444 |
2.0444 |
0.0296 |
1.45% |
| 2026-04-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0444 |
2.0444 |
2.0524 |
2.0524 |
-0.0080 |
-0.39% |
| 2026-04-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0524 |
2.0524 |
2.0431 |
2.0431 |
0.0093 |
0.46% |
| 2026-04-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0431 |
2.0431 |
2.0305 |
2.0305 |
0.0126 |
0.62% |
| 2026-04-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0305 |
2.0305 |
1.9966 |
1.9966 |
0.0339 |
1.70% |
| 2026-04-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9966 |
1.9966 |
2.0057 |
2.0057 |
-0.0091 |
-0.45% |
| 2026-04-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
2.0057 |
2.0057 |
1.9653 |
1.9653 |
0.0404 |
2.06% |
| 2026-04-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9653 |
1.9653 |
1.9651 |
1.9651 |
0.0002 |
0.01% |
| 2026-04-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9651 |
1.9651 |
1.9228 |
1.9228 |
0.0423 |
2.20% |
| 2026-04-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9228 |
1.9228 |
1.9296 |
1.9296 |
-0.0068 |
-0.35% |
| 2026-04-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9296 |
1.9296 |
1.8340 |
1.8340 |
0.0956 |
5.21% |
| 2026-04-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8340 |
1.8340 |
1.8308 |
1.8308 |
0.0032 |
0.17% |
| 2026-04-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8308 |
1.8308 |
1.8355 |
1.8355 |
-0.0047 |
-0.26% |
| 2026-04-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8355 |
1.8355 |
1.8772 |
1.8772 |
-0.0417 |
-2.22% |
| 2026-04-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8772 |
1.8772 |
1.8251 |
1.8251 |
0.0521 |
2.85% |
| 2026-03-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8251 |
1.8251 |
1.8617 |
1.8617 |
-0.0366 |
-1.97% |
| 2026-03-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8617 |
1.8617 |
1.8680 |
1.8680 |
-0.0063 |
-0.34% |
| 2026-03-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8680 |
1.8680 |
1.8567 |
1.8567 |
0.0113 |
0.61% |
| 2026-03-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8567 |
1.8567 |
1.8924 |
1.8924 |
-0.0357 |
-1.89% |
| 2026-03-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8924 |
1.8924 |
1.8545 |
1.8545 |
0.0379 |
2.04% |
| 2026-03-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8545 |
1.8545 |
1.8336 |
1.8336 |
0.0209 |
1.14% |
| 2026-03-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8336 |
1.8336 |
1.8951 |
1.8951 |
-0.0615 |
-3.25% |
| 2026-03-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.8951 |
1.8951 |
1.9008 |
1.9008 |
-0.0057 |
-0.30% |
| 2026-03-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.9008 |
1.9008 |
1.9349 |
1.9349 |
-0.0341 |
-1.76% |
