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
2.1011
-0.0098 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.9385
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：2.1011
- 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：0.58亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 周润
近一月申万菱信中证研发创新100ETF联接A基金净值查询
近一月,申万菱信中证研发创新100ETF联接A(007983)基金累计收益率-8.98%
| 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 |
| 2026-09-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1044 |
2.1044 |
2.1011 |
2.1011 |
0.0033 |
0.16% |
| 2026-09-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1011 |
2.1011 |
2.1109 |
2.1109 |
-0.0098 |
-0.46% |
| 2026-09-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1109 |
2.1109 |
2.1339 |
2.1339 |
-0.0230 |
-1.08% |
| 2026-09-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1339 |
2.1339 |
2.1450 |
2.1450 |
-0.0111 |
-0.52% |
| 2026-09-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1450 |
2.1450 |
2.1551 |
2.1551 |
-0.0101 |
-0.47% |
| 2026-09-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1551 |
2.1551 |
2.1834 |
2.1834 |
-0.0283 |
-1.31% |
| 2026-09-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1834 |
2.1834 |
2.1531 |
2.1531 |
0.0303 |
1.41% |
| 2026-09-04 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1531 |
2.1531 |
2.1705 |
2.1705 |
-0.0174 |
-0.80% |
| 2026-09-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1705 |
2.1705 |
2.1715 |
2.1715 |
-0.0010 |
-0.05% |
| 2026-09-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1715 |
2.1715 |
2.2039 |
2.2039 |
-0.0324 |
-1.47% |
|
|
| 2026-09-01 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2039 |
2.2039 |
2.2356 |
2.2356 |
-0.0317 |
-1.42% |
| 2026-08-31 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2356 |
2.2356 |
2.2198 |
2.2198 |
0.0158 |
0.71% |
| 2026-08-28 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2198 |
2.2198 |
2.2436 |
2.2436 |
-0.0238 |
-1.06% |
| 2026-08-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2436 |
2.2436 |
2.2025 |
2.2025 |
0.0411 |
1.87% |
| 2026-08-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2025 |
2.2025 |
2.1897 |
2.1897 |
0.0128 |
0.58% |
| 2026-08-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1897 |
2.1897 |
2.1860 |
2.1860 |
0.0037 |
0.17% |
| 2026-08-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1860 |
2.1860 |
2.2382 |
2.2382 |
-0.0522 |
-2.33% |
| 2026-08-21 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2382 |
2.2382 |
2.2349 |
2.2349 |
0.0033 |
0.15% |
| 2026-08-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2349 |
2.2349 |
2.2420 |
2.2420 |
-0.0071 |
-0.32% |
| 2026-08-19 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2420 |
2.2420 |
2.3570 |
2.3570 |
-0.1150 |
-4.88% |
| 2026-08-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3570 |
2.3570 |
2.3630 |
2.3630 |
-0.0060 |
-0.25% |
| 2026-08-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3630 |
2.3630 |
2.3083 |
2.3083 |
0.0547 |
2.37% |
