申万菱信中证研发创新100ETF基金净值查询(515200)
今天最新净值
1.3614
0.0265 1.9900%
2024-04-26
盘中实时估值(仅供参考)
1.3572
0.0223 1.6669%
- 累计净值:1.3614
- 成立日期:2019-10-25
- 基金类型:
- 成立份额:
- 最近份额:1.3469亿
- 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基金净值查询
近一年,申万菱信中证研发创新100ETF(515200)基金累计收益率-16.41%
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 |
515200 |
申万菱信中证研发创新100ETF |
1.3614 |
1.3614 |
1.3349 |
1.3349 |
0.0265 |
1.99% |
2024-04-25 |
515200 |
申万菱信中证研发创新100ETF |
1.3349 |
1.3349 |
1.3398 |
1.3398 |
-0.0049 |
-0.37% |
2024-04-24 |
515200 |
申万菱信中证研发创新100ETF |
1.3398 |
1.3398 |
1.3234 |
1.3234 |
0.0164 |
1.24% |
2024-04-23 |
515200 |
申万菱信中证研发创新100ETF |
1.3234 |
1.3234 |
1.3232 |
1.3232 |
0.0002 |
0.02% |
2024-04-22 |
515200 |
申万菱信中证研发创新100ETF |
1.3232 |
1.3232 |
1.3222 |
1.3222 |
0.0010 |
0.08% |
2024-04-19 |
515200 |
申万菱信中证研发创新100ETF |
1.3222 |
1.3222 |
1.3428 |
1.3428 |
-0.0206 |
-1.53% |
2024-04-18 |
515200 |
申万菱信中证研发创新100ETF |
1.3428 |
1.3428 |
1.3564 |
1.3564 |
-0.0136 |
-1.00% |
2024-04-17 |
515200 |
申万菱信中证研发创新100ETF |
1.3564 |
1.3564 |
1.3240 |
1.3240 |
0.0324 |
2.45% |
2024-04-16 |
515200 |
申万菱信中证研发创新100ETF |
1.3240 |
1.3240 |
1.3507 |
1.3507 |
-0.0267 |
-1.98% |
2024-04-15 |
515200 |
申万菱信中证研发创新100ETF |
1.3507 |
1.3507 |
1.3264 |
1.3264 |
0.0243 |
1.83% |
|
2024-04-12 |
515200 |
申万菱信中证研发创新100ETF |
1.3264 |
1.3264 |
1.3321 |
1.3321 |
-0.0057 |
-0.43% |
2024-04-11 |
515200 |
申万菱信中证研发创新100ETF |
1.3321 |
1.3321 |
1.3232 |
1.3232 |
0.0089 |
0.67% |
2024-04-10 |
515200 |
申万菱信中证研发创新100ETF |
1.3232 |
1.3232 |
1.3445 |
1.3445 |
-0.0213 |
-1.58% |
2024-04-09 |
515200 |
申万菱信中证研发创新100ETF |
1.3445 |
1.3445 |
1.3343 |
1.3343 |
0.0102 |
0.76% |
2023-09-18 |
515200 |
申万菱信中证研发创新100ETF |
1.5411 |
1.5411 |
1.5410 |
1.5410 |
0.0001 |
0.01% |
2023-09-15 |
515200 |
申万菱信中证研发创新100ETF |
1.5410 |
1.5410 |
1.5405 |
1.5405 |
0.0005 |
0.03% |
2023-09-14 |
515200 |
申万菱信中证研发创新100ETF |
1.5405 |
1.5405 |
1.5480 |
1.5480 |
-0.0075 |
-0.48% |
2023-09-13 |
515200 |
申万菱信中证研发创新100ETF |
1.5480 |
1.5480 |
1.5719 |
1.5719 |
-0.0239 |
-1.52% |
2023-09-12 |
515200 |
申万菱信中证研发创新100ETF |
1.5719 |
1.5719 |
1.5790 |
1.5790 |
-0.0071 |
-0.45% |
2023-09-11 |
515200 |
申万菱信中证研发创新100ETF |
1.5790 |
1.5790 |
1.5588 |
1.5588 |
0.0202 |
1.30% |
2023-09-07 |
515200 |
申万菱信中证研发创新100ETF |
1.5601 |
1.5601 |
1.5941 |
1.5941 |
-0.0340 |
-2.13% |
2023-09-01 |
515200 |
申万菱信中证研发创新100ETF |
1.5929 |
1.5929 |
1.5966 |
1.5966 |
-0.0037 |
-0.23% |
2023-08-31 |
515200 |
申万菱信中证研发创新100ETF |
1.5966 |
1.5966 |
1.5998 |
1.5998 |
-0.0032 |
-0.20% |
2023-08-30 |
515200 |
申万菱信中证研发创新100ETF |
1.5998 |
1.5998 |
1.5820 |
1.5820 |
0.0178 |
1.13% |
2023-08-29 |
515200 |
申万菱信中证研发创新100ETF |
1.5820 |
1.5820 |
1.5449 |
1.5449 |
0.0371 |
2.40% |
|
2023-08-28 |
515200 |
申万菱信中证研发创新100ETF |
1.5449 |
1.5449 |
1.5282 |
1.5282 |
0.0167 |
1.09% |
2023-08-25 |
515200 |
申万菱信中证研发创新100ETF |
1.5282 |
1.5282 |
1.5525 |
1.5525 |
-0.0243 |
-1.57% |
2023-08-24 |
515200 |
申万菱信中证研发创新100ETF |
1.5525 |
1.5525 |
1.5377 |
1.5377 |
0.0148 |
0.96% |
2023-08-23 |
515200 |
申万菱信中证研发创新100ETF |
1.5377 |
1.5377 |
1.5776 |
1.5776 |
-0.0399 |
-2.53% |
2023-08-22 |
515200 |
申万菱信中证研发创新100ETF |
1.5776 |
1.5776 |
1.5628 |
1.5628 |
0.0148 |
0.95% |
2023-08-21 |
515200 |
申万菱信中证研发创新100ETF |
1.5628 |
1.5628 |
1.5822 |
1.5822 |
-0.0194 |
-1.23% |
2023-08-18 |
515200 |
申万菱信中证研发创新100ETF |
1.5822 |
1.5822 |
1.6098 |
1.6098 |
-0.0276 |
-1.71% |
2023-08-17 |
515200 |
申万菱信中证研发创新100ETF |
1.6098 |
1.6098 |
1.5992 |
1.5992 |
0.0106 |
0.66% |
2023-08-16 |
515200 |
申万菱信中证研发创新100ETF |
1.5992 |
1.5992 |
1.6271 |
1.6271 |
-0.0279 |
-1.71% |
2023-08-15 |
515200 |
申万菱信中证研发创新100ETF |
1.6271 |
1.6271 |
1.6433 |
1.6433 |
-0.0162 |
-0.99% |
2023-08-14 |
515200 |
申万菱信中证研发创新100ETF |
1.6433 |
1.6433 |
1.6369 |
1.6369 |
0.0064 |
0.39% |
2023-08-11 |
515200 |
申万菱信中证研发创新100ETF |
1.6369 |
1.6369 |
1.6698 |
1.6698 |
-0.0329 |
-1.97% |
2023-08-10 |
515200 |
申万菱信中证研发创新100ETF |
1.6698 |
1.6698 |
1.6680 |
1.6680 |
0.0018 |
0.11% |
2023-08-09 |
515200 |
申万菱信中证研发创新100ETF |
1.6680 |
1.6680 |
1.6818 |
1.6818 |
-0.0138 |
-0.82% |
2023-08-08 |
515200 |
申万菱信中证研发创新100ETF |
1.6818 |
1.6818 |
1.6866 |
1.6866 |
-0.0048 |
-0.28% |
2023-08-07 |
515200 |
申万菱信中证研发创新100ETF |
1.6866 |
1.6866 |
1.7080 |
1.7080 |
-0.0214 |
-1.25% |
2023-08-04 |
515200 |
申万菱信中证研发创新100ETF |
1.7080 |
1.7080 |
1.7027 |
1.7027 |
0.0053 |
0.31% |
2023-08-03 |
515200 |
申万菱信中证研发创新100ETF |
1.7027 |
1.7027 |
1.6990 |
1.6990 |
0.0037 |
0.22% |
2023-08-02 |
515200 |
申万菱信中证研发创新100ETF |
1.6990 |
1.6990 |
1.7033 |
1.7033 |
-0.0043 |
-0.25% |
2023-08-01 |
515200 |
申万菱信中证研发创新100ETF |
1.7033 |
1.7033 |
1.7110 |
1.7110 |
-0.0077 |
-0.45% |
2023-07-31 |
515200 |
申万菱信中证研发创新100ETF |
1.7110 |
1.7110 |
1.7097 |
1.7097 |
0.0013 |
0.08% |
2023-07-28 |
515200 |
申万菱信中证研发创新100ETF |
1.7097 |
1.7097 |
1.6852 |
1.6852 |
0.0245 |
1.45% |
2023-07-27 |
515200 |
申万菱信中证研发创新100ETF |
1.6852 |
1.6852 |
1.6960 |
1.6960 |
-0.0108 |
-0.64% |
2023-07-26 |
515200 |
申万菱信中证研发创新100ETF |
1.6960 |
1.6960 |
1.7055 |
1.7055 |
-0.0095 |
-0.56% |
2023-07-25 |
515200 |
申万菱信中证研发创新100ETF |
1.7055 |
1.7055 |
1.6780 |
1.6780 |
0.0275 |
1.64% |
2023-07-24 |
515200 |
申万菱信中证研发创新100ETF |
1.6780 |
1.6780 |
1.6799 |
1.6799 |
-0.0019 |
-0.11% |
2023-07-21 |
515200 |
申万菱信中证研发创新100ETF |
1.6799 |
1.6799 |
1.6816 |
1.6816 |
-0.0017 |
-0.10% |
2023-07-20 |
515200 |
申万菱信中证研发创新100ETF |
1.6816 |
1.6816 |
1.7106 |
1.7106 |
-0.0290 |
-1.70% |
2023-07-19 |
515200 |
申万菱信中证研发创新100ETF |
1.7106 |
1.7106 |
1.7165 |
1.7165 |
-0.0059 |
-0.34% |
2023-07-18 |
515200 |
申万菱信中证研发创新100ETF |
1.7165 |
1.7165 |
1.7257 |
1.7257 |
-0.0092 |
-0.53% |
2023-07-17 |
515200 |
申万菱信中证研发创新100ETF |
1.7257 |
1.7257 |
1.7353 |
1.7353 |
-0.0096 |
-0.55% |
2023-07-14 |
515200 |
申万菱信中证研发创新100ETF |
1.7353 |
1.7353 |
1.7307 |
1.7307 |
0.0046 |
0.27% |
2023-07-13 |
515200 |
申万菱信中证研发创新100ETF |
1.7307 |
1.7307 |
1.7068 |
1.7068 |
0.0239 |
1.40% |
2023-07-12 |
515200 |
申万菱信中证研发创新100ETF |
1.7068 |
1.7068 |
1.7323 |
1.7323 |
-0.0255 |
-1.47% |
2023-07-11 |
515200 |
申万菱信中证研发创新100ETF |
1.7323 |
1.7323 |
1.7124 |
1.7124 |
0.0199 |
1.16% |
2023-07-10 |
515200 |
申万菱信中证研发创新100ETF |
1.7124 |
1.7124 |
1.7101 |
1.7101 |
0.0023 |
0.13% |
2023-07-07 |
515200 |
申万菱信中证研发创新100ETF |
1.7101 |
1.7101 |
1.7250 |
1.7250 |
-0.0149 |
-0.86% |
2023-07-06 |
515200 |
申万菱信中证研发创新100ETF |
1.7250 |
1.7250 |
1.7377 |
1.7377 |
-0.0127 |
-0.73% |
2023-07-05 |
515200 |
申万菱信中证研发创新100ETF |
1.7377 |
1.7377 |
1.7504 |
1.7504 |
-0.0127 |
-0.73% |
2023-07-04 |
515200 |
申万菱信中证研发创新100ETF |
1.7504 |
1.7504 |
1.7305 |
1.7305 |
0.0199 |
1.15% |
2023-07-03 |
515200 |
申万菱信中证研发创新100ETF |
1.7305 |
1.7305 |
1.7373 |
1.7373 |
-0.0068 |
-0.39% |
2023-06-30 |
515200 |
申万菱信中证研发创新100ETF |
1.7373 |
1.7373 |
1.7297 |
1.7297 |
0.0076 |
0.44% |
2023-06-29 |
515200 |
申万菱信中证研发创新100ETF |
1.7297 |
1.7297 |
1.7184 |
1.7184 |
0.0113 |
0.66% |
2023-06-28 |
515200 |
申万菱信中证研发创新100ETF |
1.7184 |
1.7184 |
1.7303 |
1.7303 |
-0.0119 |
-0.69% |
2023-06-27 |
515200 |
申万菱信中证研发创新100ETF |
1.7303 |
1.7303 |
1.7224 |
1.7224 |
0.0079 |
0.46% |
2023-06-26 |
515200 |
申万菱信中证研发创新100ETF |
1.7224 |
1.7224 |
1.7588 |
1.7588 |
-0.0364 |
-2.07% |
2023-06-21 |
515200 |
申万菱信中证研发创新100ETF |
1.7588 |
1.7588 |
1.8148 |
1.8148 |
-0.0560 |
-3.09% |
2023-06-20 |
515200 |
申万菱信中证研发创新100ETF |
1.8148 |
1.8148 |
1.7902 |
1.7902 |
0.0246 |
1.37% |
2023-06-19 |
515200 |
申万菱信中证研发创新100ETF |
1.7902 |
1.7902 |
1.7820 |
1.7820 |
0.0082 |
0.46% |
2023-06-16 |
515200 |
申万菱信中证研发创新100ETF |
1.7820 |
1.7820 |
1.7499 |
1.7499 |
0.0321 |
1.83% |
2023-06-15 |
515200 |
申万菱信中证研发创新100ETF |
1.7499 |
1.7499 |
1.7309 |
1.7309 |
0.0190 |
1.10% |
2023-06-14 |
515200 |
申万菱信中证研发创新100ETF |
1.7309 |
1.7309 |
1.7255 |
1.7255 |
0.0054 |
0.31% |
2023-06-08 |
515200 |
申万菱信中证研发创新100ETF |
1.6716 |
1.6716 |
1.6854 |
1.6854 |
-0.0138 |
-0.82% |
2023-06-07 |
515200 |
申万菱信中证研发创新100ETF |
1.6854 |
1.6854 |
1.7033 |
1.7033 |
-0.0179 |
-1.05% |
2023-06-06 |
515200 |
申万菱信中证研发创新100ETF |
1.7033 |
1.7033 |
1.7404 |
1.7404 |
-0.0371 |
-2.13% |
2023-06-05 |
515200 |
申万菱信中证研发创新100ETF |
1.7404 |
1.7404 |
1.7468 |
1.7468 |
-0.0064 |
-0.37% |
2023-06-02 |
515200 |
申万菱信中证研发创新100ETF |
1.7468 |
1.7468 |
1.7404 |
1.7404 |
0.0064 |
0.37% |
2023-06-01 |
515200 |
申万菱信中证研发创新100ETF |
1.7404 |
1.7404 |
1.7242 |
1.7242 |
0.0162 |
0.94% |
2023-05-31 |
515200 |
申万菱信中证研发创新100ETF |
1.7242 |
1.7242 |
1.7322 |
1.7322 |
-0.0080 |
-0.46% |
2023-05-30 |
515200 |
申万菱信中证研发创新100ETF |
1.7322 |
1.7322 |
1.7062 |
1.7062 |
0.0260 |
1.52% |
2023-05-29 |
515200 |
申万菱信中证研发创新100ETF |
1.7062 |
1.7062 |
1.7111 |
1.7111 |
-0.0049 |
-0.29% |
2023-05-26 |
515200 |
申万菱信中证研发创新100ETF |
1.7111 |
1.7111 |
1.7008 |
1.7008 |
0.0103 |
0.61% |
2023-05-25 |
515200 |
申万菱信中证研发创新100ETF |
1.7008 |
1.7008 |
1.7065 |
1.7065 |
-0.0057 |
-0.33% |
2023-05-24 |
515200 |
申万菱信中证研发创新100ETF |
1.7065 |
1.7065 |
1.7182 |
1.7182 |
-0.0117 |
-0.68% |
2023-05-23 |
515200 |
申万菱信中证研发创新100ETF |
1.7182 |
1.7182 |
1.7384 |
1.7384 |
-0.0202 |
-1.16% |
2023-05-22 |
515200 |
申万菱信中证研发创新100ETF |
1.7384 |
1.7384 |
1.7416 |
1.7416 |
-0.0032 |
-0.18% |
2023-05-19 |
515200 |
申万菱信中证研发创新100ETF |
1.7416 |
1.7416 |
1.7378 |
1.7378 |
0.0038 |
0.22% |
2023-05-18 |
515200 |
申万菱信中证研发创新100ETF |
1.7378 |
1.7378 |
1.7294 |
1.7294 |
0.0084 |
0.49% |
2023-05-17 |
515200 |
申万菱信中证研发创新100ETF |
1.7294 |
1.7294 |
1.7269 |
1.7269 |
0.0025 |
0.14% |
2023-05-16 |
515200 |
申万菱信中证研发创新100ETF |
1.7269 |
1.7269 |
1.7311 |
1.7311 |
-0.0042 |
-0.24% |
2023-05-15 |
515200 |
申万菱信中证研发创新100ETF |
1.7311 |
1.7311 |
1.7088 |
1.7088 |
0.0223 |
1.31% |
2023-05-12 |
515200 |
申万菱信中证研发创新100ETF |
1.7088 |
1.7088 |
1.7303 |
1.7303 |
-0.0215 |
-1.24% |
2023-05-11 |
515200 |
申万菱信中证研发创新100ETF |
1.7303 |
1.7303 |
1.7287 |
1.7287 |
0.0016 |
0.09% |
2023-05-10 |
515200 |
申万菱信中证研发创新100ETF |
1.7287 |
1.7287 |
1.7312 |
1.7312 |
-0.0025 |
-0.14% |
2023-05-09 |
515200 |
申万菱信中证研发创新100ETF |
1.7312 |
1.7312 |
1.7585 |
1.7585 |
-0.0273 |
-1.55% |
2023-05-08 |
515200 |
申万菱信中证研发创新100ETF |
1.7585 |
1.7585 |
1.7505 |
1.7505 |
0.0080 |
0.46% |
2023-05-05 |
515200 |
申万菱信中证研发创新100ETF |
1.7505 |
1.7505 |
1.7735 |
1.7735 |
-0.0230 |
-1.30% |
2023-05-04 |
515200 |
申万菱信中证研发创新100ETF |
1.7735 |
1.7735 |
1.7973 |
1.7973 |
-0.0238 |
-1.32% |
2023-04-28 |
515200 |
申万菱信中证研发创新100ETF |
1.7973 |
1.7973 |
1.7629 |
1.7629 |
0.0344 |
1.95% |