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
1.3547
-0.0191 -1.3900%
2025-01-27
盘中实时估值(仅供参考)
1.3594
0.0000 0.0006%
- 累计净值：1.3547
- 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：0.18亿元
- 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-1.01%
| 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 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3547 |
1.3547 |
1.3738 |
1.3738 |
-0.0191 |
-1.39% |
| 2025-01-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3675 |
1.3675 |
1.3699 |
1.3699 |
-0.0024 |
-0.18% |
| 2025-01-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3478 |
1.3478 |
1.3004 |
1.3004 |
0.0474 |
3.65% |
| 2025-01-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3004 |
1.3004 |
1.3025 |
1.3025 |
-0.0021 |
-0.16% |
| 2025-01-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3025 |
1.3025 |
1.3158 |
1.3158 |
-0.0133 |
-1.01% |
| 2025-01-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3158 |
1.3158 |
1.3125 |
1.3125 |
0.0033 |
0.25% |
| 2025-01-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3125 |
1.3125 |
1.3176 |
1.3176 |
-0.0051 |
-0.39% |
| 2025-01-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3176 |
1.3176 |
1.3014 |
1.3014 |
0.0162 |
1.24% |
| 2025-01-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3014 |
1.3014 |
1.3049 |
1.3049 |
-0.0035 |
-0.27% |
| 2025-01-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3049 |
1.3049 |
1.3254 |
1.3254 |
-0.0205 |
-1.55% |
|
|
| 2025-01-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3254 |
1.3254 |
1.3762 |
1.3762 |
-0.0508 |
-3.69% |
| 2024-12-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3762 |
1.3762 |
1.4059 |
1.4059 |
-0.0297 |
-2.11% |
| 2024-12-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4146 |
1.4146 |
1.3962 |
1.3962 |
0.0184 |
1.32% |
| 2024-12-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3962 |
1.3962 |
1.3970 |
1.3970 |
-0.0008 |
-0.06% |
| 2024-12-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3970 |
1.3970 |
1.3800 |
1.3800 |
0.0170 |
1.23% |
| 2024-12-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3800 |
1.3800 |
1.3960 |
1.3960 |
-0.0160 |
-1.15% |
| 2024-12-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3960 |
1.3960 |
1.3944 |
1.3944 |
0.0016 |
0.11% |
| 2024-12-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3944 |
1.3944 |
1.3792 |
1.3792 |
0.0152 |
1.10% |
| 2024-12-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3792 |
1.3792 |
1.3682 |
1.3682 |
0.0110 |
0.80% |
| 2024-12-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3682 |
1.3682 |
1.3680 |
1.3680 |
0.0002 |
0.01% |
| 2024-12-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3680 |
1.3680 |
1.3831 |
1.3831 |
-0.0151 |
-1.09% |
| 2024-12-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3831 |
1.3831 |
1.4097 |
1.4097 |
-0.0266 |
-1.89% |
| 2024-12-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4097 |
1.4097 |
1.4016 |
1.4016 |
0.0081 |
0.58% |
| 2024-12-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4016 |
1.4016 |
1.4105 |
1.4105 |
-0.0089 |
-0.63% |
| 2024-12-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4105 |
1.4105 |
1.4049 |
1.4049 |
0.0056 |
0.40% |
|
|
| 2024-12-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4049 |
1.4049 |
1.4078 |
1.4078 |
-0.0029 |
-0.21% |
| 2024-12-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4078 |
1.4078 |
1.3900 |
1.3900 |
0.0178 |
1.28% |
| 2024-12-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3900 |
1.3900 |
1.3886 |
1.3886 |
0.0014 |
0.10% |
| 2024-12-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3886 |
1.3886 |
1.3961 |
1.3961 |
-0.0075 |
-0.54% |
| 2024-12-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3961 |
1.3961 |
1.4075 |
1.4075 |
-0.0114 |
-0.81% |
| 2024-12-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4075 |
1.4075 |
1.3925 |
1.3925 |
0.0150 |
1.08% |
| 2024-11-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3925 |
1.3925 |
1.3678 |
1.3678 |
0.0247 |
1.81% |
| 2024-11-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3678 |
1.3678 |
1.3827 |
1.3827 |
-0.0149 |
-1.08% |
| 2024-11-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3827 |
1.3827 |
1.3510 |
1.3510 |
0.0317 |
2.35% |
| 2024-11-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3510 |
1.3510 |
1.3594 |
1.3594 |
-0.0084 |
-0.62% |
| 2024-11-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3594 |
1.3594 |
1.3673 |
1.3673 |
-0.0079 |
-0.58% |
| 2024-11-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3673 |
1.3673 |
1.4101 |
1.4101 |
-0.0428 |
-3.04% |
| 2024-11-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4101 |
1.4101 |
1.4078 |
1.4078 |
0.0023 |
0.16% |
| 2024-11-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4078 |
1.4078 |
1.3921 |
1.3921 |
0.0157 |
1.13% |
| 2024-11-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3921 |
1.3921 |
1.3719 |
1.3719 |
0.0202 |
1.47% |
| 2024-11-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3719 |
1.3719 |
1.3969 |
1.3969 |
-0.0250 |
-1.79% |
| 2024-11-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3969 |
1.3969 |
1.4322 |
1.4322 |
-0.0353 |
-2.46% |
| 2024-11-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4322 |
1.4322 |
1.4718 |
1.4718 |
-0.0396 |
-2.69% |
| 2024-11-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4718 |
1.4718 |
1.4623 |
1.4623 |
0.0095 |
0.65% |
| 2024-11-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4623 |
1.4623 |
1.4850 |
1.4850 |
-0.0227 |
-1.53% |
| 2024-11-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4850 |
1.4850 |
1.4377 |
1.4377 |
0.0473 |
3.29% |
| 2024-11-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4377 |
1.4377 |
1.4397 |
1.4397 |
-0.0020 |
-0.14% |
| 2024-11-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4397 |
1.4397 |
1.4065 |
1.4065 |
0.0332 |
2.36% |
| 2024-11-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4065 |
1.4065 |
1.4055 |
1.4055 |
0.0010 |
0.07% |
| 2024-11-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4055 |
1.4055 |
1.3699 |
1.3699 |
0.0356 |
2.60% |
