申万菱信中证研发创新100ETF(创新100)基金净值查询(515200)
今天最新净值
2.3634
0.0040 0.17%
2026-09-15
盘中实时估值(仅供参考)
2.1963
0.0393 1.8242%
2026-03-24 15:39:58
- 累计净值：2.3634
- 成立日期：2019-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1912亿
- 最近资产：1.79亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰 周润
近一年申万菱信中证研发创新100ETF|创新100基金净值查询
近一年,申万菱信中证研发创新100ETF(515200)基金累计收益率13.57%
| 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 |
515200 |
申万菱信中证研发创新100ETF |
2.3634 |
2.3634 |
2.3594 |
2.3594 |
0.0040 |
0.17% |
| 2026-09-14 |
515200 |
申万菱信中证研发创新100ETF |
2.3594 |
2.3594 |
2.3712 |
2.3712 |
-0.0118 |
-0.50% |
| 2026-09-11 |
515200 |
申万菱信中证研发创新100ETF |
2.3712 |
2.3712 |
2.3988 |
2.3988 |
-0.0276 |
-1.16% |
| 2026-09-10 |
515200 |
申万菱信中证研发创新100ETF |
2.3988 |
2.3988 |
2.4122 |
2.4122 |
-0.0134 |
-0.56% |
| 2026-09-09 |
515200 |
申万菱信中证研发创新100ETF |
2.4122 |
2.4122 |
2.4243 |
2.4243 |
-0.0121 |
-0.50% |
| 2026-09-08 |
515200 |
申万菱信中证研发创新100ETF |
2.4243 |
2.4243 |
2.4584 |
2.4584 |
-0.0341 |
-1.41% |
| 2026-09-07 |
515200 |
申万菱信中证研发创新100ETF |
2.4584 |
2.4584 |
2.4218 |
2.4218 |
0.0366 |
1.49% |
| 2026-09-04 |
515200 |
申万菱信中证研发创新100ETF |
2.4218 |
2.4218 |
2.4428 |
2.4428 |
-0.0210 |
-0.86% |
| 2026-09-03 |
515200 |
申万菱信中证研发创新100ETF |
2.4428 |
2.4428 |
2.4439 |
2.4439 |
-0.0011 |
-0.05% |
| 2026-09-02 |
515200 |
申万菱信中证研发创新100ETF |
2.4439 |
2.4439 |
2.4830 |
2.4830 |
-0.0391 |
-1.60% |
|
|
| 2026-09-01 |
515200 |
申万菱信中证研发创新100ETF |
2.4830 |
2.4830 |
2.5210 |
2.5210 |
-0.0380 |
-1.53% |
| 2026-08-31 |
515200 |
申万菱信中证研发创新100ETF |
2.5210 |
2.5210 |
2.5020 |
2.5020 |
0.0190 |
0.76% |
| 2026-08-28 |
515200 |
申万菱信中证研发创新100ETF |
2.5020 |
2.5020 |
2.5306 |
2.5306 |
-0.0286 |
-1.14% |
| 2026-08-27 |
515200 |
申万菱信中证研发创新100ETF |
2.5306 |
2.5306 |
2.4811 |
2.4811 |
0.0495 |
1.96% |
| 2026-08-26 |
515200 |
申万菱信中证研发创新100ETF |
2.4811 |
2.4811 |
2.4656 |
2.4656 |
0.0155 |
0.63% |
| 2026-08-25 |
515200 |
申万菱信中证研发创新100ETF |
2.4656 |
2.4656 |
2.4611 |
2.4611 |
0.0045 |
0.18% |
| 2026-08-24 |
515200 |
申万菱信中证研发创新100ETF |
2.4611 |
2.4611 |
2.5240 |
2.5240 |
-0.0629 |
-2.56% |
| 2026-08-21 |
515200 |
申万菱信中证研发创新100ETF |
2.5240 |
2.5240 |
2.5200 |
2.5200 |
0.0040 |
0.16% |
| 2026-08-20 |
515200 |
申万菱信中证研发创新100ETF |
2.5200 |
2.5200 |
2.5286 |
2.5286 |
-0.0086 |
-0.34% |
| 2026-08-19 |
515200 |
申万菱信中证研发创新100ETF |
2.5286 |
2.5286 |
2.6672 |
2.6672 |
-0.1386 |
-5.48% |
| 2026-08-18 |
515200 |
申万菱信中证研发创新100ETF |
2.6672 |
2.6672 |
2.6743 |
2.6743 |
-0.0071 |
-0.27% |
| 2026-08-17 |
515200 |
申万菱信中证研发创新100ETF |
2.6743 |
2.6743 |
2.6084 |
2.6084 |
0.0659 |
2.46% |
| 2026-08-14 |
515200 |
申万菱信中证研发创新100ETF |
2.6084 |
2.6084 |
2.6030 |
2.6030 |
0.0054 |
0.21% |
| 2026-08-13 |
515200 |
申万菱信中证研发创新100ETF |
2.6030 |
2.6030 |
2.6293 |
2.6293 |
-0.0263 |
-1.01% |
| 2026-08-12 |
515200 |
申万菱信中证研发创新100ETF |
2.6293 |
2.6293 |
2.6048 |
2.6048 |
0.0245 |
0.94% |
|
|
| 2026-08-11 |
515200 |
申万菱信中证研发创新100ETF |
2.6048 |
2.6048 |
2.6324 |
2.6324 |
-0.0276 |
-1.05% |
| 2026-08-10 |
515200 |
申万菱信中证研发创新100ETF |
2.6324 |
2.6324 |
2.6307 |
2.6307 |
0.0017 |
0.06% |
| 2026-08-07 |
515200 |
申万菱信中证研发创新100ETF |
2.6307 |
2.6307 |
2.5821 |
2.5821 |
0.0486 |
1.85% |
| 2026-08-06 |
515200 |
申万菱信中证研发创新100ETF |
2.5821 |
2.5821 |
2.5963 |
2.5963 |
-0.0142 |
-0.55% |
| 2026-08-05 |
515200 |
申万菱信中证研发创新100ETF |
2.5963 |
2.5963 |
2.5054 |
2.5054 |
0.0909 |
3.50% |
| 2026-08-04 |
515200 |
申万菱信中证研发创新100ETF |
2.5054 |
2.5054 |
2.4392 |
2.4392 |
0.0662 |
2.64% |
| 2026-08-03 |
515200 |
申万菱信中证研发创新100ETF |
2.4392 |
2.4392 |
2.5128 |
2.5128 |
-0.0736 |
-3.02% |
| 2026-07-31 |
515200 |
申万菱信中证研发创新100ETF |
2.5128 |
2.5128 |
2.4584 |
2.4584 |
0.0544 |
2.16% |
| 2026-07-30 |
515200 |
申万菱信中证研发创新100ETF |
2.4584 |
2.4584 |
2.5148 |
2.5148 |
-0.0564 |
-2.29% |
| 2026-07-29 |
515200 |
申万菱信中证研发创新100ETF |
2.5148 |
2.5148 |
2.5025 |
2.5025 |
0.0123 |
0.49% |
| 2026-07-28 |
515200 |
申万菱信中证研发创新100ETF |
2.5025 |
2.5025 |
2.6217 |
2.6217 |
-0.1192 |
-4.76% |
| 2026-07-27 |
515200 |
申万菱信中证研发创新100ETF |
2.6217 |
2.6217 |
2.5794 |
2.5794 |
0.0423 |
1.61% |
| 2026-07-24 |
515200 |
申万菱信中证研发创新100ETF |
2.5794 |
2.5794 |
2.6033 |
2.6033 |
-0.0239 |
-0.92% |
| 2026-07-23 |
515200 |
申万菱信中证研发创新100ETF |
2.6033 |
2.6033 |
2.6295 |
2.6295 |
-0.0262 |
-1.00% |
| 2026-07-22 |
515200 |
申万菱信中证研发创新100ETF |
2.6295 |
2.6295 |
2.6696 |
2.6696 |
-0.0401 |
-1.53% |
| 2026-07-21 |
515200 |
申万菱信中证研发创新100ETF |
2.6696 |
2.6696 |
2.5068 |
2.5068 |
0.1628 |
6.10% |
| 2026-07-20 |
515200 |
申万菱信中证研发创新100ETF |
2.5068 |
2.5068 |
2.5033 |
2.5033 |
0.0035 |
0.14% |
| 2026-07-17 |
515200 |
申万菱信中证研发创新100ETF |
2.5033 |
2.5033 |
2.6415 |
2.6415 |
-0.1382 |
-5.52% |
| 2026-07-16 |
515200 |
申万菱信中证研发创新100ETF |
2.6415 |
2.6415 |
2.7344 |
2.7344 |
-0.0929 |
-3.52% |
| 2026-07-15 |
515200 |
申万菱信中证研发创新100ETF |
2.7344 |
2.7344 |
2.7776 |
2.7776 |
-0.0432 |
-1.58% |
| 2026-07-14 |
515200 |
申万菱信中证研发创新100ETF |
2.7776 |
2.7776 |
2.7362 |
2.7362 |
0.0414 |
1.49% |
| 2026-07-13 |
515200 |
申万菱信中证研发创新100ETF |
2.7362 |
2.7362 |
2.8342 |
2.8342 |
-0.0980 |
-3.58% |
| 2026-07-10 |
515200 |
申万菱信中证研发创新100ETF |
2.8342 |
2.8342 |
2.9340 |
2.9340 |
-0.0998 |
-3.52% |
| 2026-07-09 |
515200 |
申万菱信中证研发创新100ETF |
2.9340 |
2.9340 |
2.7900 |
2.7900 |
0.1440 |
4.91% |
| 2026-07-08 |
515200 |
申万菱信中证研发创新100ETF |
2.7900 |
2.7900 |
2.8164 |
2.8164 |
-0.0264 |
-0.94% |
| 2026-07-07 |
515200 |
申万菱信中证研发创新100ETF |
2.8164 |
2.8164 |
2.8441 |
2.8441 |
-0.0277 |
-0.98% |
| 2026-07-06 |
515200 |
申万菱信中证研发创新100ETF |
2.8441 |
2.8441 |
2.8601 |
2.8601 |
-0.0160 |
-0.56% |
| 2026-07-03 |
515200 |
申万菱信中证研发创新100ETF |
2.8601 |
2.8601 |
2.8519 |
2.8519 |
0.0082 |
0.29% |
| 2026-07-02 |
515200 |
申万菱信中证研发创新100ETF |
2.8519 |
2.8519 |
3.0102 |
3.0102 |
-0.1583 |
-5.55% |
| 2026-07-01 |
515200 |
申万菱信中证研发创新100ETF |
3.0102 |
3.0102 |
3.0368 |
3.0368 |
-0.0266 |
-0.88% |
| 2026-06-30 |
515200 |
申万菱信中证研发创新100ETF |
3.0368 |
3.0368 |
2.9772 |
2.9772 |
0.0596 |
1.96% |
| 2026-06-29 |
515200 |
申万菱信中证研发创新100ETF |
2.9772 |
2.9772 |
2.8792 |
2.8792 |
0.0980 |
3.29% |
| 2026-06-26 |
515200 |
申万菱信中证研发创新100ETF |
2.8792 |
2.8792 |
2.9550 |
2.9550 |
-0.0758 |
-2.63% |
| 2026-06-25 |
515200 |
申万菱信中证研发创新100ETF |
2.9550 |
2.9550 |
2.8651 |
2.8651 |
0.0899 |
3.04% |
| 2026-06-24 |
515200 |
申万菱信中证研发创新100ETF |
2.8651 |
2.8651 |
2.7930 |
2.7930 |
0.0721 |
2.52% |
| 2026-06-23 |
515200 |
申万菱信中证研发创新100ETF |
2.7930 |
2.7930 |
2.8730 |
2.8730 |
-0.0800 |
-2.86% |
| 2026-06-22 |
515200 |
申万菱信中证研发创新100ETF |
2.8730 |
2.8730 |
2.8168 |
2.8168 |
0.0562 |
1.96% |
| 2026-06-18 |
515200 |
申万菱信中证研发创新100ETF |
2.8168 |
2.8168 |
2.7620 |
2.7620 |
0.0548 |
1.95% |
| 2026-06-17 |
515200 |
申万菱信中证研发创新100ETF |
2.7620 |
2.7620 |
2.6860 |
2.6860 |
0.0760 |
2.75% |
| 2026-06-16 |
515200 |
申万菱信中证研发创新100ETF |
2.6860 |
2.6860 |
2.6685 |
2.6685 |
0.0175 |
0.66% |
| 2026-06-15 |
515200 |
申万菱信中证研发创新100ETF |
2.6685 |
2.6685 |
2.5766 |
2.5766 |
0.0919 |
3.44% |
| 2026-06-12 |
515200 |
申万菱信中证研发创新100ETF |
2.5766 |
2.5766 |
2.5651 |
2.5651 |
0.0115 |
0.45% |
| 2026-06-11 |
515200 |
申万菱信中证研发创新100ETF |
2.5651 |
2.5651 |
2.5778 |
2.5778 |
-0.0127 |
-0.49% |
| 2026-06-10 |
515200 |
申万菱信中证研发创新100ETF |
2.5778 |
2.5778 |
2.6281 |
2.6281 |
-0.0503 |
-1.95% |
| 2026-06-09 |
515200 |
申万菱信中证研发创新100ETF |
2.6281 |
2.6281 |
2.5548 |
2.5548 |
0.0733 |
2.79% |
| 2026-06-08 |
515200 |
申万菱信中证研发创新100ETF |
2.5548 |
2.5548 |
2.6320 |
2.6320 |
-0.0772 |
-3.02% |
| 2026-06-05 |
515200 |
申万菱信中证研发创新100ETF |
2.6320 |
2.6320 |
2.7271 |
2.7271 |
-0.0951 |
-3.61% |
| 2026-06-04 |
515200 |
申万菱信中证研发创新100ETF |
2.7271 |
2.7271 |
2.7185 |
2.7185 |
0.0086 |
0.32% |
| 2026-06-03 |
515200 |
申万菱信中证研发创新100ETF |
2.7185 |
2.7185 |
2.6664 |
2.6664 |
0.0521 |
1.92% |
| 2026-06-02 |
515200 |
申万菱信中证研发创新100ETF |
2.6664 |
2.6664 |
2.6153 |
2.6153 |
0.0511 |
1.92% |
| 2026-06-01 |
515200 |
申万菱信中证研发创新100ETF |
2.6153 |
2.6153 |
2.6814 |
2.6814 |
-0.0661 |
-2.53% |
| 2026-05-29 |
515200 |
申万菱信中证研发创新100ETF |
2.6814 |
2.6814 |
2.7551 |
2.7551 |
-0.0737 |
-2.75% |
| 2026-05-28 |
515200 |
申万菱信中证研发创新100ETF |
2.7551 |
2.7551 |
2.7252 |
2.7252 |
0.0299 |
1.09% |
| 2026-05-27 |
515200 |
申万菱信中证研发创新100ETF |
2.7252 |
2.7252 |
2.7595 |
2.7595 |
-0.0343 |
-1.26% |
| 2026-05-26 |
515200 |
申万菱信中证研发创新100ETF |
2.7595 |
2.7595 |
2.7604 |
2.7604 |
-0.0009 |
-0.03% |
| 2026-05-25 |
515200 |
申万菱信中证研发创新100ETF |
2.7604 |
2.7604 |
2.6682 |
2.6682 |
0.0922 |
3.34% |
| 2026-05-22 |
515200 |
申万菱信中证研发创新100ETF |
2.6682 |
2.6682 |
2.6127 |
2.6127 |
0.0555 |
2.08% |
| 2026-05-21 |
515200 |
申万菱信中证研发创新100ETF |
2.6127 |
2.6127 |
2.6629 |
2.6629 |
-0.0502 |
-1.92% |
| 2026-05-20 |
515200 |
申万菱信中证研发创新100ETF |
2.6629 |
2.6629 |
2.6260 |
2.6260 |
0.0369 |
1.39% |
| 2026-05-19 |
515200 |
申万菱信中证研发创新100ETF |
2.6260 |
2.6260 |
2.5896 |
2.5896 |
0.0364 |
1.39% |
| 2026-05-18 |
515200 |
申万菱信中证研发创新100ETF |
2.5896 |
2.5896 |
2.5944 |
2.5944 |
-0.0048 |
-0.19% |
| 2026-05-15 |
515200 |
申万菱信中证研发创新100ETF |
2.5944 |
2.5944 |
2.6201 |
2.6201 |
-0.0257 |
-0.99% |
| 2026-05-14 |
515200 |
申万菱信中证研发创新100ETF |
2.6201 |
2.6201 |
2.6726 |
2.6726 |
-0.0525 |
-2.00% |
| 2026-05-13 |
515200 |
申万菱信中证研发创新100ETF |
2.6726 |
2.6726 |
2.6170 |
2.6170 |
0.0556 |
2.08% |
| 2026-05-12 |
515200 |
申万菱信中证研发创新100ETF |
2.6170 |
2.6170 |
2.5928 |
2.5928 |
0.0242 |
0.93% |
| 2026-05-11 |
515200 |
申万菱信中证研发创新100ETF |
2.5928 |
2.5928 |
2.4949 |
2.4949 |
0.0979 |
3.78% |
| 2026-05-08 |
515200 |
申万菱信中证研发创新100ETF |
2.4949 |
2.4949 |
2.5229 |
2.5229 |
-0.0280 |
-1.12% |
| 2026-04-30 |
515200 |
申万菱信中证研发创新100ETF |
2.4175 |
2.4175 |
2.3756 |
2.3756 |
0.0419 |
1.73% |
| 2026-04-29 |
515200 |
申万菱信中证研发创新100ETF |
2.3756 |
2.3756 |
2.3541 |
2.3541 |
0.0215 |
0.91% |
| 2026-04-28 |
515200 |
申万菱信中证研发创新100ETF |
2.3541 |
2.3541 |
2.3767 |
2.3767 |
-0.0226 |
-0.96% |
| 2026-04-27 |
515200 |
申万菱信中证研发创新100ETF |
2.3767 |
2.3767 |
2.3528 |
2.3528 |
0.0239 |
1.01% |
| 2026-04-24 |
515200 |
申万菱信中证研发创新100ETF |
2.3528 |
2.3528 |
2.3571 |
2.3571 |
-0.0043 |
-0.18% |
| 2026-04-23 |
515200 |
申万菱信中证研发创新100ETF |
2.3571 |
2.3571 |
2.3673 |
2.3673 |
-0.0102 |
-0.43% |
| 2026-04-22 |
515200 |
申万菱信中证研发创新100ETF |
2.3673 |
2.3673 |
2.3311 |
2.3311 |
0.0362 |
1.53% |
| 2026-04-21 |
515200 |
申万菱信中证研发创新100ETF |
2.3311 |
2.3311 |
2.3408 |
2.3408 |
-0.0097 |
-0.41% |
| 2026-04-20 |
515200 |
申万菱信中证研发创新100ETF |
2.3408 |
2.3408 |
2.3290 |
2.3290 |
0.0118 |
0.51% |
| 2026-04-17 |
515200 |
申万菱信中证研发创新100ETF |
2.3290 |
2.3290 |
2.3135 |
2.3135 |
0.0155 |
0.67% |
| 2026-04-16 |
515200 |
申万菱信中证研发创新100ETF |
2.3135 |
2.3135 |
2.2723 |
2.2723 |
0.0412 |
1.78% |
| 2026-04-15 |
515200 |
申万菱信中证研发创新100ETF |
2.2723 |
2.2723 |
2.2833 |
2.2833 |
-0.0110 |
-0.48% |
| 2026-04-14 |
515200 |
申万菱信中证研发创新100ETF |
2.2833 |
2.2833 |
2.2343 |
2.2343 |
0.0490 |
2.15% |
| 2026-04-13 |
515200 |
申万菱信中证研发创新100ETF |
2.2343 |
2.2343 |
2.2339 |
2.2339 |
0.0004 |
0.02% |
| 2026-04-10 |
515200 |
申万菱信中证研发创新100ETF |
2.2339 |
2.2339 |
2.1827 |
2.1827 |
0.0512 |
2.29% |
| 2026-04-09 |
515200 |
申万菱信中证研发创新100ETF |
2.1827 |
2.1827 |
2.1908 |
2.1908 |
-0.0081 |
-0.37% |
| 2026-04-08 |
515200 |
申万菱信中证研发创新100ETF |
2.1908 |
2.1908 |
2.0756 |
2.0756 |
0.1152 |
5.26% |
| 2026-04-07 |
515200 |
申万菱信中证研发创新100ETF |
2.0756 |
2.0756 |
2.0716 |
2.0716 |
0.0040 |
0.19% |
| 2026-04-03 |
515200 |
申万菱信中证研发创新100ETF |
2.0716 |
2.0716 |
2.0772 |
2.0772 |
-0.0056 |
-0.27% |
| 2026-04-02 |
515200 |
申万菱信中证研发创新100ETF |
2.0772 |
2.0772 |
2.1275 |
2.1275 |
-0.0503 |
-2.42% |
| 2026-04-01 |
515200 |
申万菱信中证研发创新100ETF |
2.1275 |
2.1275 |
2.0647 |
2.0647 |
0.0628 |
2.95% |
| 2026-03-31 |
515200 |
申万菱信中证研发创新100ETF |
2.0647 |
2.0647 |
2.1088 |
2.1088 |
-0.0441 |
-2.14% |
| 2026-03-30 |
515200 |
申万菱信中证研发创新100ETF |
2.1088 |
2.1088 |
2.1162 |
2.1162 |
-0.0074 |
-0.35% |
| 2026-03-27 |
515200 |
申万菱信中证研发创新100ETF |
2.1162 |
2.1162 |
2.1025 |
2.1025 |
0.0137 |
0.65% |
| 2026-03-26 |
515200 |
申万菱信中证研发创新100ETF |
2.1025 |
2.1025 |
2.1454 |
2.1454 |
-0.0429 |
-2.04% |
| 2026-03-25 |
515200 |
申万菱信中证研发创新100ETF |
2.1454 |
2.1454 |
2.0997 |
2.0997 |
0.0457 |
2.13% |
| 2026-03-24 |
515200 |
申万菱信中证研发创新100ETF |
2.0997 |
2.0997 |
2.0744 |
2.0744 |
0.0253 |
1.20% |
| 2026-03-23 |
515200 |
申万菱信中证研发创新100ETF |
2.0744 |
2.0744 |
2.1488 |
2.1488 |
-0.0744 |
-3.59% |
| 2026-03-20 |
515200 |
申万菱信中证研发创新100ETF |
2.1488 |
2.1488 |
2.1556 |
2.1556 |
-0.0068 |
-0.32% |
| 2026-03-19 |
515200 |
申万菱信中证研发创新100ETF |
2.1556 |
2.1556 |
2.1969 |
2.1969 |
-0.0413 |
-1.92% |
| 2026-03-18 |
515200 |
申万菱信中证研发创新100ETF |
2.1969 |
2.1969 |
2.1570 |
2.1570 |
0.0399 |
1.82% |
| 2026-03-17 |
515200 |
申万菱信中证研发创新100ETF |
2.1570 |
2.1570 |
2.1931 |
2.1931 |
-0.0361 |
-1.67% |
| 2026-03-16 |
515200 |
申万菱信中证研发创新100ETF |
2.1931 |
2.1931 |
2.1772 |
2.1772 |
0.0159 |
0.73% |
| 2026-03-13 |
515200 |
申万菱信中证研发创新100ETF |
2.1772 |
2.1772 |
2.1910 |
2.1910 |
-0.0138 |
-0.63% |
| 2026-03-12 |
515200 |
申万菱信中证研发创新100ETF |
2.1910 |
2.1910 |
2.2217 |
2.2217 |
-0.0307 |
-1.40% |
| 2026-03-11 |
515200 |
申万菱信中证研发创新100ETF |
2.2217 |
2.2217 |
2.2272 |
2.2272 |
-0.0055 |
-0.25% |
| 2026-03-10 |
515200 |
申万菱信中证研发创新100ETF |
2.2272 |
2.2272 |
2.1798 |
2.1798 |
0.0474 |
2.13% |
| 2026-03-09 |
515200 |
申万菱信中证研发创新100ETF |
2.1798 |
2.1798 |
2.2105 |
2.2105 |
-0.0307 |
-1.41% |
| 2026-03-06 |
515200 |
申万菱信中证研发创新100ETF |
2.2105 |
2.2105 |
2.2040 |
2.2040 |
0.0065 |
0.29% |
| 2026-03-05 |
515200 |
申万菱信中证研发创新100ETF |
2.2040 |
2.2040 |
2.1723 |
2.1723 |
0.0317 |
1.44% |
| 2026-03-04 |
515200 |
申万菱信中证研发创新100ETF |
2.1723 |
2.1723 |
2.1888 |
2.1888 |
-0.0165 |
-0.75% |
| 2026-03-03 |
515200 |
申万菱信中证研发创新100ETF |
2.1888 |
2.1888 |
2.2709 |
2.2709 |
-0.0821 |
-3.75% |
| 2026-03-02 |
515200 |
申万菱信中证研发创新100ETF |
2.2709 |
2.2709 |
2.2702 |
2.2702 |
0.0007 |
0.03% |
| 2026-02-27 |
515200 |
申万菱信中证研发创新100ETF |
2.2702 |
2.2702 |
2.2934 |
2.2934 |
-0.0232 |
-1.02% |
| 2026-02-26 |
515200 |
申万菱信中证研发创新100ETF |
2.2934 |
2.2934 |
2.2779 |
2.2779 |
0.0155 |
0.68% |
| 2026-02-25 |
515200 |
申万菱信中证研发创新100ETF |
2.2779 |
2.2779 |
2.2648 |
2.2648 |
0.0131 |
0.58% |
| 2026-02-24 |
515200 |
申万菱信中证研发创新100ETF |
2.2648 |
2.2648 |
2.2409 |
2.2409 |
0.0239 |
1.06% |
| 2026-02-13 |
515200 |
申万菱信中证研发创新100ETF |
2.2409 |
2.2409 |
2.2614 |
2.2614 |
-0.0205 |
-0.91% |
| 2026-02-12 |
515200 |
申万菱信中证研发创新100ETF |
2.2614 |
2.2614 |
2.2372 |
2.2372 |
0.0242 |
1.08% |
| 2026-02-11 |
515200 |
申万菱信中证研发创新100ETF |
2.2372 |
2.2372 |
2.2601 |
2.2601 |
-0.0229 |
-1.02% |
| 2026-02-10 |
515200 |
申万菱信中证研发创新100ETF |
2.2601 |
2.2601 |
2.2487 |
2.2487 |
0.0114 |
0.51% |
| 2026-02-09 |
515200 |
申万菱信中证研发创新100ETF |
2.2487 |
2.2487 |
2.1858 |
2.1858 |
0.0629 |
2.80% |
| 2026-02-06 |
515200 |
申万菱信中证研发创新100ETF |
2.1858 |
2.1858 |
2.2074 |
2.2074 |
-0.0216 |
-0.98% |
| 2026-02-05 |
515200 |
申万菱信中证研发创新100ETF |
2.2074 |
2.2074 |
2.2264 |
2.2264 |
-0.0190 |
-0.86% |
| 2026-02-04 |
515200 |
申万菱信中证研发创新100ETF |
2.2264 |
2.2264 |
2.2504 |
2.2504 |
-0.0240 |
-1.07% |
| 2026-02-03 |
515200 |
申万菱信中证研发创新100ETF |
2.2504 |
2.2504 |
2.2070 |
2.2070 |
0.0434 |
1.93% |
| 2026-02-02 |
515200 |
申万菱信中证研发创新100ETF |
2.2070 |
2.2070 |
2.2870 |
2.2870 |
-0.0800 |
-3.62% |
| 2026-01-30 |
515200 |
申万菱信中证研发创新100ETF |
2.2870 |
2.2870 |
2.2814 |
2.2814 |
0.0056 |
0.25% |
| 2026-01-29 |
515200 |
申万菱信中证研发创新100ETF |
2.2814 |
2.2814 |
2.3185 |
2.3185 |
-0.0371 |
-1.63% |
| 2026-01-28 |
515200 |
申万菱信中证研发创新100ETF |
2.3185 |
2.3185 |
2.3184 |
2.3184 |
0.0001 |
0.00% |
| 2026-01-27 |
515200 |
申万菱信中证研发创新100ETF |
2.3184 |
2.3184 |
2.2993 |
2.2993 |
0.0191 |
0.83% |
| 2026-01-26 |
515200 |
申万菱信中证研发创新100ETF |
2.2993 |
2.2993 |
2.3265 |
2.3265 |
-0.0272 |
-1.18% |
| 2026-01-23 |
515200 |
申万菱信中证研发创新100ETF |
2.3265 |
2.3265 |
2.3267 |
2.3267 |
-0.0002 |
-0.01% |
| 2026-01-22 |
515200 |
申万菱信中证研发创新100ETF |
2.3267 |
2.3267 |
2.3158 |
2.3158 |
0.0109 |
0.47% |
| 2026-01-21 |
515200 |
申万菱信中证研发创新100ETF |
2.3158 |
2.3158 |
2.2844 |
2.2844 |
0.0314 |
1.36% |
| 2026-01-20 |
515200 |
申万菱信中证研发创新100ETF |
2.2844 |
2.2844 |
2.3233 |
2.3233 |
-0.0389 |
-1.70% |
| 2026-01-19 |
515200 |
申万菱信中证研发创新100ETF |
2.3233 |
2.3233 |
2.3211 |
2.3211 |
0.0022 |
0.09% |
| 2026-01-16 |
515200 |
申万菱信中证研发创新100ETF |
2.3211 |
2.3211 |
2.3095 |
2.3095 |
0.0116 |
0.50% |
| 2026-01-15 |
515200 |
申万菱信中证研发创新100ETF |
2.3095 |
2.3095 |
2.2930 |
2.2930 |
0.0165 |
0.72% |
| 2026-01-14 |
515200 |
申万菱信中证研发创新100ETF |
2.2930 |
2.2930 |
2.2763 |
2.2763 |
0.0167 |
0.73% |
| 2026-01-13 |
515200 |
申万菱信中证研发创新100ETF |
2.2763 |
2.2763 |
2.3110 |
2.3110 |
-0.0347 |
-1.52% |
| 2026-01-12 |
515200 |
申万菱信中证研发创新100ETF |
2.3110 |
2.3110 |
2.2567 |
2.2567 |
0.0543 |
2.35% |
| 2026-01-09 |
515200 |
申万菱信中证研发创新100ETF |
2.2567 |
2.2567 |
2.2329 |
2.2329 |
0.0238 |
1.05% |
| 2026-01-08 |
515200 |
申万菱信中证研发创新100ETF |
2.2329 |
2.2329 |
2.2352 |
2.2352 |
-0.0023 |
-0.10% |
| 2026-01-07 |
515200 |
申万菱信中证研发创新100ETF |
2.2352 |
2.2352 |
2.2175 |
2.2175 |
0.0177 |
0.80% |
| 2026-01-06 |
515200 |
申万菱信中证研发创新100ETF |
2.2175 |
2.2175 |
2.1935 |
2.1935 |
0.0240 |
1.09% |
| 2026-01-05 |
515200 |
申万菱信中证研发创新100ETF |
2.1935 |
2.1935 |
2.1260 |
2.1260 |
0.0675 |
3.08% |
| 2025-12-31 |
515200 |
申万菱信中证研发创新100ETF |
2.1260 |
2.1260 |
2.1476 |
2.1476 |
-0.0216 |
-1.01% |
| 2025-12-30 |
515200 |
申万菱信中证研发创新100ETF |
2.1476 |
2.1476 |
2.1359 |
2.1359 |
0.0117 |
0.55% |
| 2025-12-29 |
515200 |
申万菱信中证研发创新100ETF |
2.1359 |
2.1359 |
2.1439 |
2.1439 |
-0.0080 |
-0.37% |
| 2025-12-26 |
515200 |
申万菱信中证研发创新100ETF |
2.1439 |
2.1439 |
2.1439 |
2.1439 |
0.0000 |
0.00% |
| 2025-12-25 |
515200 |
申万菱信中证研发创新100ETF |
2.1439 |
2.1439 |
2.1318 |
2.1318 |
0.0121 |
0.57% |
| 2025-12-24 |
515200 |
申万菱信中证研发创新100ETF |
2.1318 |
2.1318 |
2.1193 |
2.1193 |
0.0125 |
0.59% |
| 2025-12-23 |
515200 |
申万菱信中证研发创新100ETF |
2.1193 |
2.1193 |
2.1090 |
2.1090 |
0.0103 |
0.49% |
| 2025-12-22 |
515200 |
申万菱信中证研发创新100ETF |
2.1090 |
2.1090 |
2.0683 |
2.0683 |
0.0407 |
1.93% |
| 2025-12-19 |
515200 |
申万菱信中证研发创新100ETF |
2.0683 |
2.0683 |
2.0598 |
2.0598 |
0.0085 |
0.41% |
| 2025-12-18 |
515200 |
申万菱信中证研发创新100ETF |
2.0598 |
2.0598 |
2.0822 |
2.0822 |
-0.0224 |
-1.08% |
| 2025-12-17 |
515200 |
申万菱信中证研发创新100ETF |
2.0822 |
2.0822 |
2.0333 |
2.0333 |
0.0489 |
2.35% |
| 2025-12-16 |
515200 |
申万菱信中证研发创新100ETF |
2.0333 |
2.0333 |
2.0720 |
2.0720 |
-0.0387 |
-1.90% |
| 2025-12-15 |
515200 |
申万菱信中证研发创新100ETF |
2.0720 |
2.0720 |
2.1056 |
2.1056 |
-0.0336 |
-1.62% |
| 2025-12-12 |
515200 |
申万菱信中证研发创新100ETF |
2.1056 |
2.1056 |
2.0935 |
2.0935 |
0.0121 |
0.58% |
| 2025-12-11 |
515200 |
申万菱信中证研发创新100ETF |
2.0935 |
2.0935 |
2.1306 |
2.1306 |
-0.0371 |
-1.77% |
| 2025-12-10 |
515200 |
申万菱信中证研发创新100ETF |
2.1306 |
2.1306 |
2.1198 |
2.1198 |
0.0108 |
0.51% |
| 2025-12-09 |
515200 |
申万菱信中证研发创新100ETF |
2.1198 |
2.1198 |
2.1146 |
2.1146 |
0.0052 |
0.25% |
| 2025-12-08 |
515200 |
申万菱信中证研发创新100ETF |
2.1146 |
2.1146 |
2.0754 |
2.0754 |
0.0392 |
1.85% |
| 2025-12-05 |
515200 |
申万菱信中证研发创新100ETF |
2.0754 |
2.0754 |
2.0597 |
2.0597 |
0.0157 |
0.76% |
| 2025-12-04 |
515200 |
申万菱信中证研发创新100ETF |
2.0597 |
2.0597 |
2.0363 |
2.0363 |
0.0234 |
1.14% |
| 2025-12-03 |
515200 |
申万菱信中证研发创新100ETF |
2.0363 |
2.0363 |
2.0530 |
2.0530 |
-0.0167 |
-0.82% |
| 2025-12-02 |
515200 |
申万菱信中证研发创新100ETF |
2.0530 |
2.0530 |
2.0711 |
2.0711 |
-0.0181 |
-0.88% |
| 2025-12-01 |
515200 |
申万菱信中证研发创新100ETF |
2.0711 |
2.0711 |
2.0390 |
2.0390 |
0.0321 |
1.55% |
| 2025-11-28 |
515200 |
申万菱信中证研发创新100ETF |
2.0390 |
2.0390 |
2.0268 |
2.0268 |
0.0122 |
0.60% |
| 2025-11-27 |
515200 |
申万菱信中证研发创新100ETF |
2.0268 |
2.0268 |
2.0367 |
2.0367 |
-0.0099 |
-0.49% |
| 2025-11-26 |
515200 |
申万菱信中证研发创新100ETF |
2.0367 |
2.0367 |
1.9975 |
1.9975 |
0.0392 |
1.92% |
| 2025-11-25 |
515200 |
申万菱信中证研发创新100ETF |
1.9975 |
1.9975 |
1.9729 |
1.9729 |
0.0246 |
1.23% |
| 2025-11-24 |
515200 |
申万菱信中证研发创新100ETF |
1.9729 |
1.9729 |
1.9511 |
1.9511 |
0.0218 |
1.10% |
| 2025-11-21 |
515200 |
申万菱信中证研发创新100ETF |
1.9511 |
1.9511 |
2.0130 |
2.0130 |
-0.0619 |
-3.17% |
| 2025-11-20 |
515200 |
申万菱信中证研发创新100ETF |
2.0130 |
2.0130 |
2.0326 |
2.0326 |
-0.0196 |
-0.97% |
| 2025-11-19 |
515200 |
申万菱信中证研发创新100ETF |
2.0326 |
2.0326 |
2.0427 |
2.0427 |
-0.0101 |
-0.49% |
| 2025-11-18 |
515200 |
申万菱信中证研发创新100ETF |
2.0427 |
2.0427 |
2.0379 |
2.0379 |
0.0048 |
0.24% |
| 2025-11-17 |
515200 |
申万菱信中证研发创新100ETF |
2.0379 |
2.0379 |
2.0442 |
2.0442 |
-0.0063 |
-0.31% |
| 2025-11-14 |
515200 |
申万菱信中证研发创新100ETF |
2.0442 |
2.0442 |
2.0920 |
2.0920 |
-0.0478 |
-2.34% |
| 2025-11-13 |
515200 |
申万菱信中证研发创新100ETF |
2.0920 |
2.0920 |
2.0692 |
2.0692 |
0.0228 |
1.09% |
| 2025-11-12 |
515200 |
申万菱信中证研发创新100ETF |
2.0692 |
2.0692 |
2.0742 |
2.0742 |
-0.0050 |
-0.24% |
| 2025-11-11 |
515200 |
申万菱信中证研发创新100ETF |
2.0742 |
2.0742 |
2.1145 |
2.1145 |
-0.0403 |
-1.94% |
| 2025-11-10 |
515200 |
申万菱信中证研发创新100ETF |
2.1145 |
2.1145 |
2.1165 |
2.1165 |
-0.0020 |
-0.09% |
| 2025-11-07 |
515200 |
申万菱信中证研发创新100ETF |
2.1165 |
2.1165 |
2.1400 |
2.1400 |
-0.0235 |
-1.11% |
| 2025-11-06 |
515200 |
申万菱信中证研发创新100ETF |
2.1400 |
2.1400 |
2.0878 |
2.0878 |
0.0522 |
2.44% |
| 2025-11-05 |
515200 |
申万菱信中证研发创新100ETF |
2.0878 |
2.0878 |
2.1002 |
2.1002 |
-0.0124 |
-0.59% |
| 2025-11-04 |
515200 |
申万菱信中证研发创新100ETF |
2.1002 |
2.1002 |
2.1250 |
2.1250 |
-0.0248 |
-1.18% |
| 2025-11-03 |
515200 |
申万菱信中证研发创新100ETF |
2.1250 |
2.1250 |
2.1318 |
2.1318 |
-0.0068 |
-0.32% |
| 2025-10-31 |
515200 |
申万菱信中证研发创新100ETF |
2.1318 |
2.1318 |
2.1782 |
2.1782 |
-0.0464 |
-2.18% |
| 2025-10-30 |
515200 |
申万菱信中证研发创新100ETF |
2.1782 |
2.1782 |
2.2215 |
2.2215 |
-0.0433 |
-1.99% |
| 2025-10-29 |
515200 |
申万菱信中证研发创新100ETF |
2.2215 |
2.2215 |
2.1984 |
2.1984 |
0.0231 |
1.04% |
| 2025-10-28 |
515200 |
申万菱信中证研发创新100ETF |
2.1984 |
2.1984 |
2.2100 |
2.2100 |
-0.0116 |
-0.52% |
| 2025-10-27 |
515200 |
申万菱信中证研发创新100ETF |
2.2100 |
2.2100 |
2.1726 |
2.1726 |
0.0374 |
1.69% |
| 2025-10-24 |
515200 |
申万菱信中证研发创新100ETF |
2.1726 |
2.1726 |
2.1056 |
2.1056 |
0.0670 |
3.08% |
| 2025-10-23 |
515200 |
申万菱信中证研发创新100ETF |
2.1056 |
2.1056 |
2.1147 |
2.1147 |
-0.0091 |
-0.43% |
| 2025-10-22 |
515200 |
申万菱信中证研发创新100ETF |
2.1147 |
2.1147 |
2.1227 |
2.1227 |
-0.0080 |
-0.38% |
| 2025-10-21 |
515200 |
申万菱信中证研发创新100ETF |
2.1227 |
2.1227 |
2.0678 |
2.0678 |
0.0549 |
2.59% |
| 2025-10-20 |
515200 |
申万菱信中证研发创新100ETF |
2.0678 |
2.0678 |
2.0451 |
2.0451 |
0.0227 |
1.10% |
| 2025-10-17 |
515200 |
申万菱信中证研发创新100ETF |
2.0451 |
2.0451 |
2.1121 |
2.1121 |
-0.0670 |
-3.28% |
| 2025-10-16 |
515200 |
申万菱信中证研发创新100ETF |
2.1121 |
2.1121 |
2.1095 |
2.1095 |
0.0026 |
0.12% |
| 2025-10-15 |
515200 |
申万菱信中证研发创新100ETF |
2.1095 |
2.1095 |
2.0718 |
2.0718 |
0.0377 |
1.79% |
| 2025-10-14 |
515200 |
申万菱信中证研发创新100ETF |
2.0718 |
2.0718 |
2.1502 |
2.1502 |
-0.0784 |
-3.78% |
| 2025-10-13 |
515200 |
申万菱信中证研发创新100ETF |
2.1502 |
2.1502 |
2.1688 |
2.1688 |
-0.0186 |
-0.86% |
| 2025-10-10 |
515200 |
申万菱信中证研发创新100ETF |
2.1688 |
2.1688 |
2.2426 |
2.2426 |
-0.0738 |
-3.29% |
| 2025-10-09 |
515200 |
申万菱信中证研发创新100ETF |
2.2426 |
2.2426 |
2.2062 |
2.2062 |
0.0364 |
1.65% |
| 2025-09-30 |
515200 |
申万菱信中证研发创新100ETF |
2.2062 |
2.2062 |
2.1834 |
2.1834 |
0.0228 |
1.04% |
| 2025-09-29 |
515200 |
申万菱信中证研发创新100ETF |
2.1834 |
2.1834 |
2.1581 |
2.1581 |
0.0253 |
1.17% |
| 2025-09-26 |
515200 |
申万菱信中证研发创新100ETF |
2.1581 |
2.1581 |
2.2010 |
2.2010 |
-0.0429 |
-1.95% |
| 2025-09-25 |
515200 |
申万菱信中证研发创新100ETF |
2.2010 |
2.2010 |
2.1771 |
2.1771 |
0.0239 |
1.10% |
| 2025-09-24 |
515200 |
申万菱信中证研发创新100ETF |
2.1771 |
2.1771 |
2.1290 |
2.1290 |
0.0481 |
2.26% |
| 2025-09-23 |
515200 |
申万菱信中证研发创新100ETF |
2.1290 |
2.1290 |
2.1379 |
2.1379 |
-0.0089 |
-0.42% |
| 2025-09-22 |
515200 |
申万菱信中证研发创新100ETF |
2.1379 |
2.1379 |
2.1102 |
2.1102 |
0.0277 |
1.31% |
| 2025-09-19 |
515200 |
申万菱信中证研发创新100ETF |
2.1102 |
2.1102 |
2.1189 |
2.1189 |
-0.0087 |
-0.41% |
| 2025-09-18 |
515200 |
申万菱信中证研发创新100ETF |
2.1189 |
2.1189 |
2.1138 |
2.1138 |
0.0051 |
0.24% |
| 2025-09-17 |
515200 |
申万菱信中证研发创新100ETF |
2.1138 |
2.1138 |
2.0933 |
2.0933 |
0.0205 |
0.98% |
