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
2.1327
0.0283 1.34%
2026-09-17
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：2.1327
- 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
近半年申万菱信中证研发创新100ETF联接A基金净值查询
近半年,申万菱信中证研发创新100ETF联接A(007983)基金累计收益率8.32%
| 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 |
| 2026-09-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1211 |
2.1211 |
2.1327 |
2.1327 |
-0.0116 |
-0.54% |
| 2026-09-16 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1327 |
2.1327 |
2.1044 |
2.1044 |
0.0283 |
1.34% |
| 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% |
| 2026-08-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3083 |
2.3083 |
2.3038 |
2.3038 |
0.0045 |
0.20% |
|
|
| 2026-08-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3038 |
2.3038 |
2.3257 |
2.3257 |
-0.0219 |
-0.94% |
| 2026-08-12 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3257 |
2.3257 |
2.3053 |
2.3053 |
0.0204 |
0.88% |
| 2026-08-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3053 |
2.3053 |
2.3283 |
2.3283 |
-0.0230 |
-0.99% |
| 2026-08-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3283 |
2.3283 |
2.3269 |
2.3269 |
0.0014 |
0.06% |
| 2026-08-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3269 |
2.3269 |
2.2865 |
2.2865 |
0.0404 |
1.77% |
| 2026-08-06 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2865 |
2.2865 |
2.2984 |
2.2984 |
-0.0119 |
-0.52% |
| 2026-08-05 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2984 |
2.2984 |
2.2227 |
2.2227 |
0.0757 |
3.41% |
| 2026-08-04 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2227 |
2.2227 |
2.1676 |
2.1676 |
0.0551 |
2.54% |
| 2026-08-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1676 |
2.1676 |
2.2292 |
2.2292 |
-0.0616 |
-2.84% |
| 2026-07-31 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2292 |
2.2292 |
2.1838 |
2.1838 |
0.0454 |
2.08% |
| 2026-07-30 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1838 |
2.1838 |
2.2311 |
2.2311 |
-0.0473 |
-2.12% |
| 2026-07-29 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2311 |
2.2311 |
2.2209 |
2.2209 |
0.0102 |
0.46% |
| 2026-07-28 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2209 |
2.2209 |
2.3202 |
2.3202 |
-0.0993 |
-4.28% |
| 2026-07-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3202 |
2.3202 |
2.2850 |
2.2850 |
0.0352 |
1.54% |
| 2026-07-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2850 |
2.2850 |
2.3049 |
2.3049 |
-0.0199 |
-0.86% |
| 2026-07-23 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3049 |
2.3049 |
2.3268 |
2.3268 |
-0.0219 |
-0.94% |
| 2026-07-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3268 |
2.3268 |
2.3601 |
2.3601 |
-0.0333 |
-1.41% |
| 2026-07-21 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3601 |
2.3601 |
2.2248 |
2.2248 |
0.1353 |
6.08% |
| 2026-07-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2248 |
2.2248 |
2.2220 |
2.2220 |
0.0028 |
0.13% |
| 2026-07-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2220 |
2.2220 |
2.3360 |
2.3360 |
-0.1140 |
-4.88% |
| 2026-07-16 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3360 |
2.3360 |
2.4125 |
2.4125 |
-0.0765 |
-3.17% |
| 2026-07-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4125 |
2.4125 |
2.4482 |
2.4482 |
-0.0357 |
-1.46% |
| 2026-07-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4482 |
2.4482 |
2.4141 |
2.4141 |
0.0341 |
1.41% |
| 2026-07-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4141 |
2.4141 |
2.4950 |
2.4950 |
-0.0809 |
-3.24% |
| 2026-07-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4950 |
2.4950 |
2.5774 |
2.5774 |
-0.0824 |
-3.20% |
| 2026-07-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5774 |
2.5774 |
2.4587 |
2.4587 |
0.1187 |
4.83% |
| 2026-07-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4587 |
2.4587 |
2.4804 |
2.4804 |
-0.0217 |
-0.87% |
| 2026-07-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4804 |
2.4804 |
2.5034 |
2.5034 |
-0.0230 |
-0.92% |
| 2026-07-06 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5034 |
2.5034 |
2.5167 |
2.5167 |
-0.0133 |
-0.53% |
| 2026-07-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5167 |
2.5167 |
2.5099 |
2.5099 |
0.0068 |
0.27% |
| 2026-07-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5099 |
2.5099 |
2.6407 |
2.6407 |
-0.1308 |
-4.95% |
| 2026-07-01 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.6407 |
2.6407 |
2.6626 |
2.6626 |
-0.0219 |
-0.82% |
| 2026-06-30 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.6626 |
2.6626 |
2.6136 |
2.6136 |
0.0490 |
1.87% |
| 2026-06-29 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.6136 |
2.6136 |
2.5328 |
2.5328 |
0.0808 |
3.19% |
| 2026-06-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5328 |
2.5328 |
2.5955 |
2.5955 |
-0.0627 |
-2.42% |
| 2026-06-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5955 |
2.5955 |
2.5214 |
2.5214 |
0.0741 |
2.94% |
| 2026-06-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5214 |
2.5214 |
2.4619 |
2.4619 |
0.0595 |
2.42% |
| 2026-06-23 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4619 |
2.4619 |
2.5282 |
2.5282 |
-0.0663 |
-2.62% |
| 2026-06-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.5282 |
2.5282 |
2.4821 |
2.4821 |
0.0461 |
1.86% |
| 2026-06-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4821 |
2.4821 |
2.4367 |
2.4367 |
0.0454 |
1.86% |
| 2026-06-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4367 |
2.4367 |
2.3740 |
2.3740 |
0.0627 |
2.64% |
| 2026-06-16 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3740 |
2.3740 |
2.3596 |
2.3596 |
0.0144 |
0.61% |
| 2026-06-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3596 |
2.3596 |
2.2839 |
2.2839 |
0.0757 |
3.31% |
| 2026-06-12 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2839 |
2.2839 |
2.2745 |
2.2745 |
0.0094 |
0.41% |
| 2026-06-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2745 |
2.2745 |
2.2850 |
2.2850 |
-0.0105 |
-0.46% |
| 2026-06-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2850 |
2.2850 |
2.3265 |
2.3265 |
-0.0415 |
-1.78% |
| 2026-06-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3265 |
2.3265 |
2.2660 |
2.2660 |
0.0605 |
2.67% |
| 2026-06-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2660 |
2.2660 |
2.3296 |
2.3296 |
-0.0636 |
-2.73% |
| 2026-06-05 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3296 |
2.3296 |
2.4082 |
2.4082 |
-0.0786 |
-3.26% |
| 2026-06-04 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4082 |
2.4082 |
2.4011 |
2.4011 |
0.0071 |
0.30% |
| 2026-06-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4011 |
2.4011 |
2.3582 |
2.3582 |
0.0429 |
1.82% |
| 2026-06-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3582 |
2.3582 |
2.3158 |
2.3158 |
0.0424 |
1.83% |
| 2026-06-01 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3158 |
2.3158 |
2.3705 |
2.3705 |
-0.0547 |
-2.31% |
| 2026-05-29 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3705 |
2.3705 |
2.4313 |
2.4313 |
-0.0608 |
-2.50% |
| 2026-05-28 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4313 |
2.4313 |
2.4068 |
2.4068 |
0.0245 |
1.02% |
| 2026-05-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4068 |
2.4068 |
2.4352 |
2.4352 |
-0.0284 |
-1.17% |
| 2026-05-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4352 |
2.4352 |
2.4364 |
2.4364 |
-0.0012 |
-0.05% |
| 2026-05-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.4364 |
2.4364 |
2.3603 |
2.3603 |
0.0761 |
3.22% |
| 2026-05-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3603 |
2.3603 |
2.3143 |
2.3143 |
0.0460 |
1.99% |
| 2026-05-21 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3143 |
2.3143 |
2.3560 |
2.3560 |
-0.0417 |
-1.77% |
| 2026-05-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3560 |
2.3560 |
2.3256 |
2.3256 |
0.0304 |
1.31% |
| 2026-05-19 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3256 |
2.3256 |
2.2956 |
2.2956 |
0.0300 |
1.31% |
| 2026-05-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2956 |
2.2956 |
2.2996 |
2.2996 |
-0.0040 |
-0.17% |
| 2026-05-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2996 |
2.2996 |
2.3218 |
2.3218 |
-0.0222 |
-0.96% |
| 2026-05-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3218 |
2.3218 |
2.3657 |
2.3657 |
-0.0439 |
-1.86% |
| 2026-05-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3657 |
2.3657 |
2.3201 |
2.3201 |
0.0456 |
1.97% |
| 2026-05-12 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3201 |
2.3201 |
2.3004 |
2.3004 |
0.0197 |
0.86% |
| 2026-05-11 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.3004 |
2.3004 |
2.2189 |
2.2189 |
0.0815 |
3.67% |
| 2026-05-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.2189 |
2.2189 |
2.2429 |
2.2429 |
-0.0240 |
-1.07% |
| 2026-04-30 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1554 |
2.1554 |
2.1207 |
2.1207 |
0.0347 |
1.64% |
| 2026-04-29 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1207 |
2.1207 |
2.1027 |
2.1027 |
0.0180 |
0.86% |
| 2026-04-28 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1027 |
2.1027 |
2.1218 |
2.1218 |
-0.0191 |
-0.90% |
| 2026-04-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1218 |
2.1218 |
2.1018 |
2.1018 |
0.0200 |
0.95% |
| 2026-04-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1018 |
2.1018 |
2.1056 |
2.1056 |
-0.0038 |
-0.18% |
| 2026-04-23 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1056 |
2.1056 |
2.1144 |
2.1144 |
-0.0088 |
-0.42% |
| 2026-04-22 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.1144 |
2.1144 |
2.0842 |
2.0842 |
0.0302 |
1.45% |
| 2026-04-21 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0842 |
2.0842 |
2.0924 |
2.0924 |
-0.0082 |
-0.39% |
| 2026-04-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0924 |
2.0924 |
2.0828 |
2.0828 |
0.0096 |
0.46% |
| 2026-04-17 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0828 |
2.0828 |
2.0699 |
2.0699 |
0.0129 |
0.62% |
| 2026-04-16 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0699 |
2.0699 |
2.0354 |
2.0354 |
0.0345 |
1.69% |
| 2026-04-15 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0354 |
2.0354 |
2.0446 |
2.0446 |
-0.0092 |
-0.45% |
| 2026-04-14 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0446 |
2.0446 |
2.0034 |
2.0034 |
0.0412 |
2.06% |
| 2026-04-13 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0034 |
2.0034 |
2.0032 |
2.0032 |
0.0002 |
0.01% |
| 2026-04-10 |
007983 |
申万菱信中证研发创新100ETF联接A |
2.0032 |
2.0032 |
1.9600 |
1.9600 |
0.0432 |
2.20% |
| 2026-04-09 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9600 |
1.9600 |
1.9670 |
1.9670 |
-0.0070 |
-0.36% |
| 2026-04-08 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9670 |
1.9670 |
1.8695 |
1.8695 |
0.0975 |
5.22% |
| 2026-04-07 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8695 |
1.8695 |
1.8662 |
1.8662 |
0.0033 |
0.18% |
| 2026-04-03 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8662 |
1.8662 |
1.8709 |
1.8709 |
-0.0047 |
-0.25% |
| 2026-04-02 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8709 |
1.8709 |
1.9134 |
1.9134 |
-0.0425 |
-2.22% |
| 2026-04-01 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9134 |
1.9134 |
1.8604 |
1.8604 |
0.0530 |
2.85% |
| 2026-03-31 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8604 |
1.8604 |
1.8976 |
1.8976 |
-0.0372 |
-1.96% |
| 2026-03-30 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8976 |
1.8976 |
1.9039 |
1.9039 |
-0.0063 |
-0.33% |
| 2026-03-27 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9039 |
1.9039 |
1.8924 |
1.8924 |
0.0115 |
0.61% |
| 2026-03-26 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8924 |
1.8924 |
1.9288 |
1.9288 |
-0.0364 |
-1.89% |
| 2026-03-25 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9288 |
1.9288 |
1.8902 |
1.8902 |
0.0386 |
2.04% |
| 2026-03-24 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8902 |
1.8902 |
1.8688 |
1.8688 |
0.0214 |
1.15% |
| 2026-03-23 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.8688 |
1.8688 |
1.9315 |
1.9315 |
-0.0627 |
-3.25% |
| 2026-03-20 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9315 |
1.9315 |
1.9372 |
1.9372 |
-0.0057 |
-0.29% |
| 2026-03-19 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9372 |
1.9372 |
1.9720 |
1.9720 |
-0.0348 |
-1.76% |
| 2026-03-18 |
007983 |
申万菱信中证研发创新100ETF联接A |
1.9720 |
1.9720 |
1.9385 |
1.9385 |
0.0335 |
1.73% |
