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
1.4332
0.0211 1.4900%
2025-02-07
盘中实时估值(仅供参考)
1.3594
0.0000 0.0006%
- 累计净值：1.4332
- 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 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20.77%
| 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 |
| 2025-02-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2025-02-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4121 |
1.4121 |
1.3712 |
1.3712 |
0.0409 |
2.98% |
| 2025-02-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3712 |
1.3712 |
1.3547 |
1.3547 |
0.0165 |
1.22% |
| 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% |
| 2024-11-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3699 |
1.3699 |
1.3406 |
1.3406 |
0.0293 |
2.19% |
| 2024-11-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3406 |
1.3406 |
1.3570 |
1.3570 |
-0.0164 |
-1.21% |
| 2024-10-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3570 |
1.3570 |
1.3573 |
1.3573 |
-0.0003 |
-0.02% |
| 2024-10-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3573 |
1.3573 |
1.3648 |
1.3648 |
-0.0075 |
-0.55% |
| 2024-10-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3648 |
1.3648 |
1.3730 |
1.3730 |
-0.0082 |
-0.60% |
| 2024-10-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3730 |
1.3730 |
1.3685 |
1.3685 |
0.0045 |
0.33% |
| 2024-10-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3685 |
1.3685 |
1.3553 |
1.3553 |
0.0132 |
0.97% |
| 2024-10-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3553 |
1.3553 |
1.3687 |
1.3687 |
-0.0134 |
-0.98% |
| 2024-10-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3687 |
1.3687 |
1.3718 |
1.3718 |
-0.0031 |
-0.23% |
| 2024-10-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3718 |
1.3718 |
1.3771 |
1.3771 |
-0.0053 |
-0.38% |
| 2024-10-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3771 |
1.3771 |
1.3672 |
1.3672 |
0.0099 |
0.72% |
| 2024-10-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3672 |
1.3672 |
1.3018 |
1.3018 |
0.0654 |
5.02% |
| 2024-10-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3018 |
1.3018 |
1.3038 |
1.3038 |
-0.0020 |
-0.15% |
| 2024-10-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3038 |
1.3038 |
1.3250 |
1.3250 |
-0.0212 |
-1.60% |
| 2024-10-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3250 |
1.3250 |
1.3549 |
1.3549 |
-0.0299 |
-2.21% |
| 2024-10-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3549 |
1.3549 |
1.3276 |
1.3276 |
0.0273 |
2.06% |
| 2024-10-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3276 |
1.3276 |
1.3938 |
1.3938 |
-0.0662 |
-4.75% |
| 2024-10-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3938 |
1.3938 |
1.4118 |
1.4118 |
-0.0180 |
-1.27% |
| 2024-10-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4118 |
1.4118 |
1.4937 |
1.4937 |
-0.0819 |
-5.48% |
| 2024-10-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.4937 |
1.4937 |
1.3666 |
1.3666 |
0.1271 |
9.30% |
| 2024-09-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.3666 |
1.3666 |
1.2421 |
1.2421 |
0.1245 |
10.02% |
| 2024-09-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2421 |
1.2421 |
1.1728 |
1.1728 |
0.0693 |
5.91% |
| 2024-09-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1728 |
1.1728 |
1.1332 |
1.1332 |
0.0396 |
3.49% |
| 2024-09-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1332 |
1.1332 |
1.1210 |
1.1210 |
0.0122 |
1.09% |
| 2024-09-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1210 |
1.1210 |
1.0863 |
1.0863 |
0.0347 |
3.19% |
| 2024-09-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0863 |
1.0863 |
1.0918 |
1.0918 |
-0.0055 |
-0.50% |
| 2024-09-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0918 |
1.0918 |
1.0982 |
1.0982 |
-0.0064 |
-0.58% |
| 2024-09-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0982 |
1.0982 |
1.0928 |
1.0928 |
0.0054 |
0.49% |
| 2024-09-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0928 |
1.0928 |
1.0910 |
1.0910 |
0.0018 |
0.16% |
| 2024-09-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0910 |
1.0910 |
1.0989 |
1.0989 |
-0.0079 |
-0.72% |
| 2024-09-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0989 |
1.0989 |
1.1076 |
1.1076 |
-0.0087 |
-0.79% |
| 2024-09-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1076 |
1.1076 |
1.0980 |
1.0980 |
0.0096 |
0.87% |
| 2024-09-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0980 |
1.0980 |
1.0899 |
1.0899 |
0.0081 |
0.74% |
| 2024-09-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0899 |
1.0899 |
1.0988 |
1.0988 |
-0.0089 |
-0.81% |
| 2024-09-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0988 |
1.0988 |
1.1138 |
1.1138 |
-0.0150 |
-1.35% |
| 2024-09-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1138 |
1.1138 |
1.1081 |
1.1081 |
0.0057 |
0.51% |
| 2024-09-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1081 |
1.1081 |
1.1098 |
1.1098 |
-0.0017 |
-0.15% |
| 2024-09-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1098 |
1.1098 |
1.0961 |
1.0961 |
0.0137 |
1.25% |
| 2024-09-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0961 |
1.0961 |
1.1212 |
1.1212 |
-0.0251 |
-2.24% |
| 2024-08-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1212 |
1.1212 |
1.0953 |
1.0953 |
0.0259 |
2.36% |
| 2024-08-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0953 |
1.0953 |
1.0874 |
1.0874 |
0.0079 |
0.73% |
| 2024-08-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2024-08-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0890 |
1.0890 |
1.0964 |
1.0964 |
-0.0074 |
-0.67% |
| 2024-08-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.0964 |
1.0964 |
1.1035 |
1.1035 |
-0.0071 |
-0.64% |
| 2024-08-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1035 |
1.1035 |
1.1039 |
1.1039 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1039 |
1.1039 |
1.1110 |
1.1110 |
-0.0071 |
-0.64% |
| 2024-08-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1110 |
1.1110 |
1.1158 |
1.1158 |
-0.0048 |
-0.43% |
| 2024-08-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1158 |
1.1158 |
1.1284 |
1.1284 |
-0.0126 |
-1.12% |
| 2024-08-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2024-08-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1275 |
1.1275 |
1.1289 |
1.1289 |
-0.0014 |
-0.12% |
| 2024-08-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1289 |
1.1289 |
1.1187 |
1.1187 |
0.0102 |
0.91% |
| 2024-08-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1187 |
1.1187 |
1.1325 |
1.1325 |
-0.0138 |
-1.22% |
| 2024-08-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1325 |
1.1325 |
1.1327 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-08-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1333 |
1.1333 |
1.1395 |
1.1395 |
-0.0062 |
-0.54% |
| 2024-08-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1395 |
1.1395 |
1.1420 |
1.1420 |
-0.0025 |
-0.22% |
| 2024-08-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1420 |
1.1420 |
1.1452 |
1.1452 |
-0.0032 |
-0.28% |
| 2024-08-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1452 |
1.1452 |
1.1360 |
1.1360 |
0.0092 |
0.81% |
| 2024-08-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1360 |
1.1360 |
1.1576 |
1.1576 |
-0.0216 |
-1.87% |
| 2024-08-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1576 |
1.1576 |
1.1713 |
1.1713 |
-0.0137 |
-1.17% |
| 2024-07-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1776 |
1.1776 |
1.1421 |
1.1421 |
0.0355 |
3.11% |
| 2024-07-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1421 |
1.1421 |
1.1478 |
1.1478 |
-0.0057 |
-0.50% |
| 2024-07-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1478 |
1.1478 |
1.1615 |
1.1615 |
-0.0137 |
-1.18% |
| 2024-07-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1615 |
1.1615 |
1.1509 |
1.1509 |
0.0106 |
0.92% |
| 2024-07-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1509 |
1.1509 |
1.1548 |
1.1548 |
-0.0039 |
-0.34% |
| 2024-07-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1548 |
1.1548 |
1.1658 |
1.1658 |
-0.0110 |
-0.94% |
| 2024-07-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1658 |
1.1658 |
1.2038 |
1.2038 |
-0.0380 |
-3.16% |
| 2024-07-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2024-07-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2026 |
1.2026 |
1.1900 |
1.1900 |
0.0126 |
1.06% |
| 2024-07-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1900 |
1.1900 |
1.1802 |
1.1802 |
0.0098 |
0.83% |
| 2024-07-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1802 |
1.1802 |
1.1817 |
1.1817 |
-0.0015 |
-0.13% |
| 2024-07-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1817 |
1.1817 |
1.1714 |
1.1714 |
0.0103 |
0.88% |
| 2024-07-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1714 |
1.1714 |
1.1776 |
1.1776 |
-0.0062 |
-0.53% |
| 2024-07-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1776 |
1.1776 |
1.1790 |
1.1790 |
-0.0014 |
-0.12% |
| 2024-07-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1790 |
1.1790 |
1.1613 |
1.1613 |
0.0177 |
1.52% |
| 2024-07-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1613 |
1.1613 |
1.1627 |
1.1627 |
-0.0014 |
-0.12% |
| 2024-07-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1627 |
1.1627 |
1.1446 |
1.1446 |
0.0181 |
1.58% |
| 2024-07-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1446 |
1.1446 |
1.1588 |
1.1588 |
-0.0142 |
-1.23% |
| 2024-07-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1588 |
1.1588 |
1.1510 |
1.1510 |
0.0078 |
0.68% |
| 2024-07-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1510 |
1.1510 |
1.1606 |
1.1606 |
-0.0096 |
-0.83% |
| 2024-07-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1606 |
1.1606 |
1.1650 |
1.1650 |
-0.0044 |
-0.38% |
| 2024-07-02 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1650 |
1.1650 |
1.1817 |
1.1817 |
-0.0167 |
-1.41% |
| 2024-07-01 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1817 |
1.1817 |
1.1864 |
1.1864 |
-0.0047 |
-0.40% |
| 2024-06-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2024-06-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1837 |
1.1837 |
1.2004 |
1.2004 |
-0.0167 |
-1.39% |
| 2024-06-26 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2004 |
1.2004 |
1.1813 |
1.1813 |
0.0191 |
1.62% |
| 2024-06-25 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1813 |
1.1813 |
1.1955 |
1.1955 |
-0.0142 |
-1.19% |
| 2024-06-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.1955 |
1.1955 |
1.2124 |
1.2124 |
-0.0169 |
-1.39% |
| 2024-06-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2124 |
1.2124 |
1.2100 |
1.2100 |
0.0024 |
0.20% |
| 2024-06-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2024-06-19 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2220 |
1.2220 |
1.2349 |
1.2349 |
-0.0129 |
-1.04% |
| 2024-06-18 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
| 2024-06-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2323 |
1.2323 |
1.2271 |
1.2271 |
0.0052 |
0.42% |
| 2024-06-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2271 |
1.2271 |
1.2269 |
1.2269 |
0.0002 |
0.02% |
| 2024-06-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2269 |
1.2269 |
1.2247 |
1.2247 |
0.0022 |
0.18% |
| 2024-06-12 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2247 |
1.2247 |
1.2282 |
1.2282 |
-0.0035 |
-0.28% |
| 2024-06-11 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2282 |
1.2282 |
1.2149 |
1.2149 |
0.0133 |
1.09% |
| 2024-06-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2149 |
1.2149 |
1.2236 |
1.2236 |
-0.0087 |
-0.71% |
| 2024-06-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2236 |
1.2236 |
1.2324 |
1.2324 |
-0.0088 |
-0.71% |
| 2024-06-05 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2324 |
1.2324 |
1.2320 |
1.2320 |
0.0004 |
0.03% |
| 2024-06-04 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2320 |
1.2320 |
1.2206 |
1.2206 |
0.0114 |
0.93% |
| 2024-06-03 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2206 |
1.2206 |
1.2185 |
1.2185 |
0.0021 |
0.17% |
| 2024-05-31 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2185 |
1.2185 |
1.2206 |
1.2206 |
-0.0021 |
-0.17% |
| 2024-05-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2206 |
1.2206 |
1.2175 |
1.2175 |
0.0031 |
0.25% |
| 2024-05-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2175 |
1.2175 |
1.2195 |
1.2195 |
-0.0020 |
-0.16% |
| 2024-05-28 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2195 |
1.2195 |
1.2297 |
1.2297 |
-0.0102 |
-0.83% |
| 2024-05-27 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2297 |
1.2297 |
1.2155 |
1.2155 |
0.0142 |
1.17% |
| 2024-05-24 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2155 |
1.2155 |
1.2327 |
1.2327 |
-0.0172 |
-1.40% |
| 2024-05-23 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2327 |
1.2327 |
1.2495 |
1.2495 |
-0.0168 |
-1.34% |
| 2024-05-22 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2495 |
1.2495 |
1.2478 |
1.2478 |
0.0017 |
0.14% |
| 2024-05-21 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2478 |
1.2478 |
1.2545 |
1.2545 |
-0.0067 |
-0.53% |
| 2024-05-20 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2545 |
1.2545 |
1.2546 |
1.2546 |
-0.0001 |
-0.01% |
| 2024-05-17 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2546 |
1.2546 |
1.2476 |
1.2476 |
0.0070 |
0.56% |
| 2024-05-16 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2476 |
1.2476 |
1.2493 |
1.2493 |
-0.0017 |
-0.14% |
| 2024-05-15 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2493 |
1.2493 |
1.2654 |
1.2654 |
-0.0161 |
-1.27% |
| 2024-05-14 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2654 |
1.2654 |
1.2656 |
1.2656 |
-0.0002 |
-0.02% |
| 2024-05-13 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2656 |
1.2656 |
1.2692 |
1.2692 |
-0.0036 |
-0.28% |
| 2024-05-10 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2692 |
1.2692 |
1.2801 |
1.2801 |
-0.0109 |
-0.85% |
| 2024-05-09 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2801 |
1.2801 |
1.2619 |
1.2619 |
0.0182 |
1.44% |
| 2024-05-08 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2619 |
1.2619 |
1.2836 |
1.2836 |
-0.0217 |
-1.69% |
| 2024-05-07 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2836 |
1.2836 |
1.2853 |
1.2853 |
-0.0017 |
-0.13% |
| 2024-05-06 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2853 |
1.2853 |
1.2642 |
1.2642 |
0.0211 |
1.67% |
| 2024-04-30 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2642 |
1.2642 |
1.2716 |
1.2716 |
-0.0074 |
-0.58% |
| 2024-04-29 |
007984 |
申万菱信中证研发创新100ETF联接C |
1.2716 |
1.2716 |
1.2488 |
1.2488 |
0.0228 |
1.83% |
| 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% |
