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
1.3760
-0.0194 -1.3900%
2025-01-27
盘中实时估值(仅供参考)
1.3801
0.0000 0.0006%
- 累计净值：1.3760
- 成立日期：2019-11-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8437亿
- 最近资产：1.17亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰 龚丽丽
近一季申万菱信中证研发创新100ETF联接A基金净值查询
近一季,申万菱信中证研发创新100ETF联接A(007983)基金累计收益率-0.93%
| 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 |
| 2025-01-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3760 |
1.3760 |
1.3954 |
1.3954 |
-0.0194 |
-1.39% |
| 2025-01-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3889 |
1.3889 |
1.3914 |
1.3914 |
-0.0025 |
-0.18% |
| 2025-01-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3689 |
1.3689 |
1.3207 |
1.3207 |
0.0482 |
3.65% |
| 2025-01-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3207 |
1.3207 |
1.3228 |
1.3228 |
-0.0021 |
-0.16% |
| 2025-01-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3228 |
1.3228 |
1.3363 |
1.3363 |
-0.0135 |
-1.01% |
| 2025-01-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3363 |
1.3363 |
1.3329 |
1.3329 |
0.0034 |
0.26% |
| 2025-01-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3329 |
1.3329 |
1.3380 |
1.3380 |
-0.0051 |
-0.38% |
| 2025-01-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3380 |
1.3380 |
1.3217 |
1.3217 |
0.0163 |
1.23% |
| 2025-01-06 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3217 |
1.3217 |
1.3251 |
1.3251 |
-0.0034 |
-0.26% |
| 2025-01-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3251 |
1.3251 |
1.3459 |
1.3459 |
-0.0208 |
-1.55% |
|
|
| 2025-01-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3459 |
1.3459 |
1.3976 |
1.3976 |
-0.0517 |
-3.70% |
| 2024-12-31 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3976 |
1.3976 |
1.4277 |
1.4277 |
-0.0301 |
-2.11% |
| 2024-12-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4365 |
1.4365 |
1.4177 |
1.4177 |
0.0188 |
1.33% |
| 2024-12-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4177 |
1.4177 |
1.4185 |
1.4185 |
-0.0008 |
-0.06% |
| 2024-12-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4185 |
1.4185 |
1.4013 |
1.4013 |
0.0172 |
1.23% |
| 2024-12-23 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4013 |
1.4013 |
1.4175 |
1.4175 |
-0.0162 |
-1.14% |
| 2024-12-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4175 |
1.4175 |
1.4159 |
1.4159 |
0.0016 |
0.11% |
| 2024-12-19 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4159 |
1.4159 |
1.4004 |
1.4004 |
0.0155 |
1.11% |
| 2024-12-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4004 |
1.4004 |
1.3892 |
1.3892 |
0.0112 |
0.81% |
| 2024-12-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3892 |
1.3892 |
1.3890 |
1.3890 |
0.0002 |
0.01% |
| 2024-12-16 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3890 |
1.3890 |
1.4043 |
1.4043 |
-0.0153 |
-1.09% |
| 2024-12-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4043 |
1.4043 |
1.4313 |
1.4313 |
-0.0270 |
-1.89% |
| 2024-12-12 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4313 |
1.4313 |
1.4231 |
1.4231 |
0.0082 |
0.58% |
| 2024-12-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4231 |
1.4231 |
1.4321 |
1.4321 |
-0.0090 |
-0.63% |
| 2024-12-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4321 |
1.4321 |
1.4264 |
1.4264 |
0.0057 |
0.40% |
|
|
| 2024-12-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4264 |
1.4264 |
1.4293 |
1.4293 |
-0.0029 |
-0.20% |
| 2024-12-06 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4293 |
1.4293 |
1.4112 |
1.4112 |
0.0181 |
1.28% |
| 2024-12-05 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4112 |
1.4112 |
1.4098 |
1.4098 |
0.0014 |
0.10% |
| 2024-12-04 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4098 |
1.4098 |
1.4174 |
1.4174 |
-0.0076 |
-0.54% |
| 2024-12-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4174 |
1.4174 |
1.4290 |
1.4290 |
-0.0116 |
-0.81% |
| 2024-12-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4290 |
1.4290 |
1.4137 |
1.4137 |
0.0153 |
1.08% |
| 2024-11-29 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4137 |
1.4137 |
1.3886 |
1.3886 |
0.0251 |
1.81% |
| 2024-11-28 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3886 |
1.3886 |
1.4037 |
1.4037 |
-0.0151 |
-1.08% |
| 2024-11-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4037 |
1.4037 |
1.3715 |
1.3715 |
0.0322 |
2.35% |
| 2024-11-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3715 |
1.3715 |
1.3801 |
1.3801 |
-0.0086 |
-0.62% |
| 2024-11-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3801 |
1.3801 |
1.3880 |
1.3880 |
-0.0079 |
-0.57% |
| 2024-11-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3880 |
1.3880 |
1.4315 |
1.4315 |
-0.0435 |
-3.04% |
| 2024-11-21 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4315 |
1.4315 |
1.4291 |
1.4291 |
0.0024 |
0.17% |
| 2024-11-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4291 |
1.4291 |
1.4132 |
1.4132 |
0.0159 |
1.13% |
| 2024-11-19 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4132 |
1.4132 |
1.3927 |
1.3927 |
0.0205 |
1.47% |
| 2024-11-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.3927 |
1.3927 |
1.4180 |
1.4180 |
-0.0253 |
-1.78% |
| 2024-11-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4180 |
1.4180 |
1.4538 |
1.4538 |
-0.0358 |
-2.46% |
| 2024-11-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4538 |
1.4538 |
1.4940 |
1.4940 |
-0.0402 |
-2.69% |
| 2024-11-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4940 |
1.4940 |
1.4843 |
1.4843 |
0.0097 |
0.65% |
| 2024-11-12 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4843 |
1.4843 |
1.5074 |
1.5074 |
-0.0231 |
-1.53% |
| 2024-11-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.5074 |
1.5074 |
1.4593 |
1.4593 |
0.0481 |
3.30% |
| 2024-11-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4593 |
1.4593 |
1.4614 |
1.4614 |
-0.0021 |
-0.14% |
| 2024-11-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4614 |
1.4614 |
1.4276 |
1.4276 |
0.0338 |
2.37% |
| 2024-11-06 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4276 |
1.4276 |
1.4266 |
1.4266 |
0.0010 |
0.07% |
| 2024-11-05 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.4266 |
1.4266 |
1.3904 |
1.3904 |
0.0362 |
2.60% |
