| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4238 |
1.4238 |
1.4299 |
1.4299 |
-0.0061 |
-0.43% |
| 2025-05-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4299 |
1.4299 |
1.4317 |
1.4317 |
-0.0018 |
-0.13% |
| 2025-05-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4317 |
1.4317 |
1.4296 |
1.4296 |
0.0021 |
0.15% |
| 2025-05-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4296 |
1.4296 |
1.4194 |
1.4194 |
0.0102 |
0.72% |
| 2025-05-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4194 |
1.4194 |
1.4226 |
1.4226 |
-0.0032 |
-0.22% |
| 2025-05-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4226 |
1.4226 |
1.4204 |
1.4204 |
0.0022 |
0.15% |
| 2025-05-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4204 |
1.4204 |
1.4389 |
1.4389 |
-0.0185 |
-1.29% |
| 2025-05-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4389 |
1.4389 |
1.4321 |
1.4321 |
0.0068 |
0.47% |
| 2025-05-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4321 |
1.4321 |
1.4354 |
1.4354 |
-0.0033 |
-0.23% |
| 2025-05-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4354 |
1.4354 |
1.4224 |
1.4224 |
0.0130 |
0.91% |
|
|
| 2025-05-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4224 |
1.4224 |
1.4338 |
1.4338 |
-0.0114 |
-0.80% |
| 2025-05-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4338 |
1.4338 |
1.4302 |
1.4302 |
0.0036 |
0.25% |
| 2025-05-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4302 |
1.4302 |
1.4311 |
1.4311 |
-0.0009 |
-0.06% |
| 2025-05-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4311 |
1.4311 |
1.4087 |
1.4087 |
0.0224 |
1.59% |
| 2025-04-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4087 |
1.4087 |
1.3965 |
1.3965 |
0.0122 |
0.87% |
| 2025-04-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3965 |
1.3965 |
1.3907 |
1.3907 |
0.0058 |
0.42% |
| 2025-04-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3907 |
1.3907 |
1.3988 |
1.3988 |
-0.0081 |
-0.58% |
| 2025-04-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3988 |
1.3988 |
1.3951 |
1.3951 |
0.0037 |
0.27% |
| 2025-04-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3951 |
1.3951 |
1.4067 |
1.4067 |
-0.0116 |
-0.82% |
| 2025-04-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4067 |
1.4067 |
1.3965 |
1.3965 |
0.0102 |
0.73% |
| 2025-04-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3965 |
1.3965 |
1.3985 |
1.3985 |
-0.0020 |
-0.14% |
| 2025-04-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3985 |
1.3985 |
1.3828 |
1.3828 |
0.0157 |
1.14% |
| 2025-04-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3828 |
1.3828 |
1.3870 |
1.3870 |
-0.0042 |
-0.30% |
| 2025-04-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3870 |
1.3870 |
1.3895 |
1.3895 |
-0.0025 |
-0.18% |
| 2025-04-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3895 |
1.3895 |
1.3909 |
1.3909 |
-0.0014 |
-0.10% |
|
|
| 2025-04-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3909 |
1.3909 |
1.3988 |
1.3988 |
-0.0079 |
-0.56% |
| 2025-04-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3988 |
1.3988 |
1.3954 |
1.3954 |
0.0034 |
0.24% |
| 2025-04-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3954 |
1.3954 |
1.3725 |
1.3725 |
0.0229 |
1.67% |
| 2025-04-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3725 |
1.3725 |
1.3524 |
1.3524 |
0.0201 |
1.49% |
| 2025-04-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3524 |
1.3524 |
1.3242 |
1.3242 |
0.0282 |
2.13% |
| 2025-04-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3242 |
1.3242 |
1.3134 |
1.3134 |
0.0108 |
0.82% |
| 2025-04-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3134 |
1.3134 |
1.4252 |
1.4252 |
-0.1118 |
-7.84% |
| 2025-04-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4252 |
1.4252 |
1.4360 |
1.4360 |
-0.0108 |
-0.75% |
| 2025-04-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4360 |
1.4360 |
1.4347 |
1.4347 |
0.0013 |
0.09% |
| 2025-04-01 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4347 |
1.4347 |
1.4306 |
1.4306 |
0.0041 |
0.29% |
| 2025-03-31 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4306 |
1.4306 |
1.4411 |
1.4411 |
-0.0105 |
-0.73% |
| 2025-03-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4411 |
1.4411 |
1.4496 |
1.4496 |
-0.0085 |
-0.59% |
| 2025-03-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4496 |
1.4496 |
1.4381 |
1.4381 |
0.0115 |
0.80% |
| 2025-03-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4381 |
1.4381 |
1.4377 |
1.4377 |
0.0004 |
0.03% |
| 2025-03-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4377 |
1.4377 |
1.4475 |
1.4475 |
-0.0098 |
-0.68% |
| 2025-03-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4475 |
1.4475 |
1.4426 |
1.4426 |
0.0049 |
0.34% |
| 2025-03-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4426 |
1.4426 |
1.4761 |
1.4761 |
-0.0335 |
-2.27% |
| 2025-03-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4761 |
1.4761 |
1.4895 |
1.4895 |
-0.0134 |
-0.90% |
| 2025-03-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4895 |
1.4895 |
1.4952 |
1.4952 |
-0.0057 |
-0.38% |
| 2025-03-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4952 |
1.4952 |
1.4877 |
1.4877 |
0.0075 |
0.50% |
| 2025-03-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4877 |
1.4877 |
1.4956 |
1.4956 |
-0.0079 |
-0.53% |
| 2025-03-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4956 |
1.4956 |
1.4667 |
1.4667 |
0.0289 |
1.97% |
| 2025-03-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4667 |
1.4667 |
1.4843 |
1.4843 |
-0.0176 |
-1.19% |
| 2025-03-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4843 |
1.4843 |
1.4901 |
1.4901 |
-0.0058 |
-0.39% |
| 2025-03-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4901 |
1.4901 |
1.4941 |
1.4941 |
-0.0040 |
-0.27% |
| 2025-03-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4941 |
1.4941 |
1.5011 |
1.5011 |
-0.0070 |
-0.47% |
| 2025-03-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5011 |
1.5011 |
1.5086 |
1.5086 |
-0.0075 |
-0.50% |
| 2025-03-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5086 |
1.5086 |
1.4705 |
1.4705 |
0.0381 |
2.59% |
| 2025-03-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4705 |
1.4705 |
1.4603 |
1.4603 |
0.0102 |
0.70% |
| 2025-03-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4603 |
1.4603 |
1.4512 |
1.4512 |
0.0091 |
0.63% |
| 2025-03-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4512 |
1.4512 |
1.4546 |
1.4546 |
-0.0034 |
-0.23% |
| 2025-02-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4546 |
1.4546 |
1.5065 |
1.5065 |
-0.0519 |
-3.45% |
| 2025-02-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5065 |
1.5065 |
1.5130 |
1.5130 |
-0.0065 |
-0.43% |
| 2025-02-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5130 |
1.5130 |
1.4999 |
1.4999 |
0.0131 |
0.87% |
| 2025-02-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4999 |
1.4999 |
1.5160 |
1.5160 |
-0.0161 |
-1.06% |
| 2025-02-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5160 |
1.5160 |
1.5221 |
1.5221 |
-0.0061 |
-0.40% |
| 2025-02-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.5221 |
1.5221 |
1.4788 |
1.4788 |
0.0433 |
2.93% |
| 2025-02-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4788 |
1.4788 |
1.4746 |
1.4746 |
0.0042 |
0.28% |
| 2025-02-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4746 |
1.4746 |
1.4480 |
1.4480 |
0.0266 |
1.84% |
| 2025-02-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4480 |
1.4480 |
1.4631 |
1.4631 |
-0.0151 |
-1.03% |
| 2025-02-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4631 |
1.4631 |
1.4570 |
1.4570 |
0.0061 |
0.42% |
| 2025-02-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4570 |
1.4570 |
1.4302 |
1.4302 |
0.0268 |
1.87% |
| 2025-02-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4302 |
1.4302 |
1.4547 |
1.4547 |
-0.0245 |
-1.68% |
| 2025-02-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4547 |
1.4547 |
1.4326 |
1.4326 |
0.0221 |
1.54% |
| 2025-02-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4326 |
1.4326 |
1.4419 |
1.4419 |
-0.0093 |
-0.64% |
| 2025-02-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4419 |
1.4419 |
1.4332 |
1.4332 |
0.0087 |
0.61% |
| 2025-02-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2025-02-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4121 |
1.4121 |
1.3712 |
1.3712 |
0.0409 |
2.98% |
| 2025-02-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3712 |
1.3712 |
1.3547 |
1.3547 |
0.0165 |
1.22% |
| 2025-01-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3547 |
1.3547 |
1.3738 |
1.3738 |
-0.0191 |
-1.39% |
| 2025-01-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3675 |
1.3675 |
1.3699 |
1.3699 |
-0.0024 |
-0.18% |
| 2025-01-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3478 |
1.3478 |
1.3004 |
1.3004 |
0.0474 |
3.65% |
| 2025-01-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3004 |
1.3004 |
1.3025 |
1.3025 |
-0.0021 |
-0.16% |
| 2025-01-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3025 |
1.3025 |
1.3158 |
1.3158 |
-0.0133 |
-1.01% |
| 2025-01-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3158 |
1.3158 |
1.3125 |
1.3125 |
0.0033 |
0.25% |
| 2025-01-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3125 |
1.3125 |
1.3176 |
1.3176 |
-0.0051 |
-0.39% |
| 2025-01-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3176 |
1.3176 |
1.3014 |
1.3014 |
0.0162 |
1.24% |
| 2025-01-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3014 |
1.3014 |
1.3049 |
1.3049 |
-0.0035 |
-0.27% |
| 2025-01-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3049 |
1.3049 |
1.3254 |
1.3254 |
-0.0205 |
-1.55% |
| 2025-01-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3254 |
1.3254 |
1.3762 |
1.3762 |
-0.0508 |
-3.69% |
| 2024-12-31 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3762 |
1.3762 |
1.4059 |
1.4059 |
-0.0297 |
-2.11% |
| 2024-12-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4146 |
1.4146 |
1.3962 |
1.3962 |
0.0184 |
1.32% |
| 2024-12-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3962 |
1.3962 |
1.3970 |
1.3970 |
-0.0008 |
-0.06% |
| 2024-12-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3970 |
1.3970 |
1.3800 |
1.3800 |
0.0170 |
1.23% |
| 2024-12-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3800 |
1.3800 |
1.3960 |
1.3960 |
-0.0160 |
-1.15% |
| 2024-12-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3960 |
1.3960 |
1.3944 |
1.3944 |
0.0016 |
0.11% |
| 2024-12-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3944 |
1.3944 |
1.3792 |
1.3792 |
0.0152 |
1.10% |
| 2024-12-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3792 |
1.3792 |
1.3682 |
1.3682 |
0.0110 |
0.80% |
| 2024-12-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3682 |
1.3682 |
1.3680 |
1.3680 |
0.0002 |
0.01% |
| 2024-12-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3680 |
1.3680 |
1.3831 |
1.3831 |
-0.0151 |
-1.09% |
| 2024-12-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3831 |
1.3831 |
1.4097 |
1.4097 |
-0.0266 |
-1.89% |
| 2024-12-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4097 |
1.4097 |
1.4016 |
1.4016 |
0.0081 |
0.58% |
| 2024-12-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4016 |
1.4016 |
1.4105 |
1.4105 |
-0.0089 |
-0.63% |
| 2024-12-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4105 |
1.4105 |
1.4049 |
1.4049 |
0.0056 |
0.40% |
| 2024-12-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4049 |
1.4049 |
1.4078 |
1.4078 |
-0.0029 |
-0.21% |
| 2024-12-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4078 |
1.4078 |
1.3900 |
1.3900 |
0.0178 |
1.28% |
| 2024-12-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3900 |
1.3900 |
1.3886 |
1.3886 |
0.0014 |
0.10% |
| 2024-12-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3886 |
1.3886 |
1.3961 |
1.3961 |
-0.0075 |
-0.54% |
| 2024-12-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3961 |
1.3961 |
1.4075 |
1.4075 |
-0.0114 |
-0.81% |
| 2024-12-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4075 |
1.4075 |
1.3925 |
1.3925 |
0.0150 |
1.08% |
| 2024-11-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3925 |
1.3925 |
1.3678 |
1.3678 |
0.0247 |
1.81% |
| 2024-11-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3678 |
1.3678 |
1.3827 |
1.3827 |
-0.0149 |
-1.08% |
| 2024-11-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3827 |
1.3827 |
1.3510 |
1.3510 |
0.0317 |
2.35% |
| 2024-11-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3510 |
1.3510 |
1.3594 |
1.3594 |
-0.0084 |
-0.62% |
| 2024-11-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3594 |
1.3594 |
1.3673 |
1.3673 |
-0.0079 |
-0.58% |
| 2024-11-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3673 |
1.3673 |
1.4101 |
1.4101 |
-0.0428 |
-3.04% |
| 2024-11-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4101 |
1.4101 |
1.4078 |
1.4078 |
0.0023 |
0.16% |
| 2024-11-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4078 |
1.4078 |
1.3921 |
1.3921 |
0.0157 |
1.13% |
| 2024-11-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3921 |
1.3921 |
1.3719 |
1.3719 |
0.0202 |
1.47% |
| 2024-11-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3719 |
1.3719 |
1.3969 |
1.3969 |
-0.0250 |
-1.79% |
| 2024-11-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3969 |
1.3969 |
1.4322 |
1.4322 |
-0.0353 |
-2.46% |
| 2024-11-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4322 |
1.4322 |
1.4718 |
1.4718 |
-0.0396 |
-2.69% |
| 2024-11-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4718 |
1.4718 |
1.4623 |
1.4623 |
0.0095 |
0.65% |
| 2024-11-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4623 |
1.4623 |
1.4850 |
1.4850 |
-0.0227 |
-1.53% |
| 2024-11-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4850 |
1.4850 |
1.4377 |
1.4377 |
0.0473 |
3.29% |
| 2024-11-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4377 |
1.4377 |
1.4397 |
1.4397 |
-0.0020 |
-0.14% |
| 2024-11-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4397 |
1.4397 |
1.4065 |
1.4065 |
0.0332 |
2.36% |
| 2024-11-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4065 |
1.4065 |
1.4055 |
1.4055 |
0.0010 |
0.07% |
| 2024-11-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4055 |
1.4055 |
1.3699 |
1.3699 |
0.0356 |
2.60% |
| 2024-11-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3699 |
1.3699 |
1.3406 |
1.3406 |
0.0293 |
2.19% |
| 2024-11-01 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3406 |
1.3406 |
1.3570 |
1.3570 |
-0.0164 |
-1.21% |
| 2024-10-31 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3570 |
1.3570 |
1.3573 |
1.3573 |
-0.0003 |
-0.02% |
| 2024-10-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3573 |
1.3573 |
1.3648 |
1.3648 |
-0.0075 |
-0.55% |
| 2024-10-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3648 |
1.3648 |
1.3730 |
1.3730 |
-0.0082 |
-0.60% |
| 2024-10-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3730 |
1.3730 |
1.3685 |
1.3685 |
0.0045 |
0.33% |
| 2024-10-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3685 |
1.3685 |
1.3553 |
1.3553 |
0.0132 |
0.97% |
| 2024-10-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3553 |
1.3553 |
1.3687 |
1.3687 |
-0.0134 |
-0.98% |
| 2024-10-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3687 |
1.3687 |
1.3718 |
1.3718 |
-0.0031 |
-0.23% |
| 2024-10-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3718 |
1.3718 |
1.3771 |
1.3771 |
-0.0053 |
-0.38% |
| 2024-10-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3771 |
1.3771 |
1.3672 |
1.3672 |
0.0099 |
0.72% |
| 2024-10-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3672 |
1.3672 |
1.3018 |
1.3018 |
0.0654 |
5.02% |
| 2024-10-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3018 |
1.3018 |
1.3038 |
1.3038 |
-0.0020 |
-0.15% |
| 2024-10-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3038 |
1.3038 |
1.3250 |
1.3250 |
-0.0212 |
-1.60% |
| 2024-10-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3250 |
1.3250 |
1.3549 |
1.3549 |
-0.0299 |
-2.21% |
| 2024-10-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3549 |
1.3549 |
1.3276 |
1.3276 |
0.0273 |
2.06% |
| 2024-10-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3276 |
1.3276 |
1.3938 |
1.3938 |
-0.0662 |
-4.75% |
| 2024-10-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3938 |
1.3938 |
1.4118 |
1.4118 |
-0.0180 |
-1.27% |
| 2024-10-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4118 |
1.4118 |
1.4937 |
1.4937 |
-0.0819 |
-5.48% |
| 2024-10-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.4937 |
1.4937 |
1.3666 |
1.3666 |
0.1271 |
9.30% |
| 2024-09-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.3666 |
1.3666 |
1.2421 |
1.2421 |
0.1245 |
10.02% |
| 2024-09-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2421 |
1.2421 |
1.1728 |
1.1728 |
0.0693 |
5.91% |
| 2024-09-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1728 |
1.1728 |
1.1332 |
1.1332 |
0.0396 |
3.49% |
| 2024-09-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1332 |
1.1332 |
1.1210 |
1.1210 |
0.0122 |
1.09% |
| 2024-09-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1210 |
1.1210 |
1.0863 |
1.0863 |
0.0347 |
3.19% |
| 2024-09-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0863 |
1.0863 |
1.0918 |
1.0918 |
-0.0055 |
-0.50% |
| 2024-09-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0918 |
1.0918 |
1.0982 |
1.0982 |
-0.0064 |
-0.58% |
| 2024-09-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0982 |
1.0982 |
1.0928 |
1.0928 |
0.0054 |
0.49% |
| 2024-09-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0928 |
1.0928 |
1.0910 |
1.0910 |
0.0018 |
0.16% |
| 2024-09-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0910 |
1.0910 |
1.0989 |
1.0989 |
-0.0079 |
-0.72% |
| 2024-09-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0989 |
1.0989 |
1.1076 |
1.1076 |
-0.0087 |
-0.79% |
| 2024-09-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1076 |
1.1076 |
1.0980 |
1.0980 |
0.0096 |
0.87% |
| 2024-09-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0980 |
1.0980 |
1.0899 |
1.0899 |
0.0081 |
0.74% |
| 2024-09-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0899 |
1.0899 |
1.0988 |
1.0988 |
-0.0089 |
-0.81% |
| 2024-09-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0988 |
1.0988 |
1.1138 |
1.1138 |
-0.0150 |
-1.35% |
| 2024-09-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1138 |
1.1138 |
1.1081 |
1.1081 |
0.0057 |
0.51% |
| 2024-09-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1081 |
1.1081 |
1.1098 |
1.1098 |
-0.0017 |
-0.15% |
| 2024-09-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1098 |
1.1098 |
1.0961 |
1.0961 |
0.0137 |
1.25% |
| 2024-09-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0961 |
1.0961 |
1.1212 |
1.1212 |
-0.0251 |
-2.24% |
| 2024-08-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1212 |
1.1212 |
1.0953 |
1.0953 |
0.0259 |
2.36% |
| 2024-08-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0953 |
1.0953 |
1.0874 |
1.0874 |
0.0079 |
0.73% |
| 2024-08-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2024-08-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0890 |
1.0890 |
1.0964 |
1.0964 |
-0.0074 |
-0.67% |
| 2024-08-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.0964 |
1.0964 |
1.1035 |
1.1035 |
-0.0071 |
-0.64% |
| 2024-08-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1035 |
1.1035 |
1.1039 |
1.1039 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1039 |
1.1039 |
1.1110 |
1.1110 |
-0.0071 |
-0.64% |
| 2024-08-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1110 |
1.1110 |
1.1158 |
1.1158 |
-0.0048 |
-0.43% |
| 2024-08-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1158 |
1.1158 |
1.1284 |
1.1284 |
-0.0126 |
-1.12% |
| 2024-08-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2024-08-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1275 |
1.1275 |
1.1289 |
1.1289 |
-0.0014 |
-0.12% |
| 2024-08-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1289 |
1.1289 |
1.1187 |
1.1187 |
0.0102 |
0.91% |
| 2024-08-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1187 |
1.1187 |
1.1325 |
1.1325 |
-0.0138 |
-1.22% |
| 2024-08-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1325 |
1.1325 |
1.1327 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-08-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1333 |
1.1333 |
1.1395 |
1.1395 |
-0.0062 |
-0.54% |
| 2024-08-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1395 |
1.1395 |
1.1420 |
1.1420 |
-0.0025 |
-0.22% |
| 2024-08-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1420 |
1.1420 |
1.1452 |
1.1452 |
-0.0032 |
-0.28% |
| 2024-08-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1452 |
1.1452 |
1.1360 |
1.1360 |
0.0092 |
0.81% |
| 2024-08-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1360 |
1.1360 |
1.1576 |
1.1576 |
-0.0216 |
-1.87% |
| 2024-08-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1576 |
1.1576 |
1.1713 |
1.1713 |
-0.0137 |
-1.17% |
| 2024-07-31 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1776 |
1.1776 |
1.1421 |
1.1421 |
0.0355 |
3.11% |
| 2024-07-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1421 |
1.1421 |
1.1478 |
1.1478 |
-0.0057 |
-0.50% |
| 2024-07-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1478 |
1.1478 |
1.1615 |
1.1615 |
-0.0137 |
-1.18% |
| 2024-07-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1615 |
1.1615 |
1.1509 |
1.1509 |
0.0106 |
0.92% |
| 2024-07-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1509 |
1.1509 |
1.1548 |
1.1548 |
-0.0039 |
-0.34% |
| 2024-07-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1548 |
1.1548 |
1.1658 |
1.1658 |
-0.0110 |
-0.94% |
| 2024-07-23 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1658 |
1.1658 |
1.2038 |
1.2038 |
-0.0380 |
-3.16% |
| 2024-07-22 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2024-07-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2026 |
1.2026 |
1.1900 |
1.1900 |
0.0126 |
1.06% |
| 2024-07-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1900 |
1.1900 |
1.1802 |
1.1802 |
0.0098 |
0.83% |
| 2024-07-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1802 |
1.1802 |
1.1817 |
1.1817 |
-0.0015 |
-0.13% |
| 2024-07-16 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1817 |
1.1817 |
1.1714 |
1.1714 |
0.0103 |
0.88% |
| 2024-07-15 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1714 |
1.1714 |
1.1776 |
1.1776 |
-0.0062 |
-0.53% |
| 2024-07-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1776 |
1.1776 |
1.1790 |
1.1790 |
-0.0014 |
-0.12% |
| 2024-07-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1790 |
1.1790 |
1.1613 |
1.1613 |
0.0177 |
1.52% |
| 2024-07-10 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1613 |
1.1613 |
1.1627 |
1.1627 |
-0.0014 |
-0.12% |
| 2024-07-09 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1627 |
1.1627 |
1.1446 |
1.1446 |
0.0181 |
1.58% |
| 2024-07-08 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1446 |
1.1446 |
1.1588 |
1.1588 |
-0.0142 |
-1.23% |
| 2024-07-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1588 |
1.1588 |
1.1510 |
1.1510 |
0.0078 |
0.68% |
| 2024-07-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1510 |
1.1510 |
1.1606 |
1.1606 |
-0.0096 |
-0.83% |
| 2024-07-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1606 |
1.1606 |
1.1650 |
1.1650 |
-0.0044 |
-0.38% |
| 2024-07-02 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1650 |
1.1650 |
1.1817 |
1.1817 |
-0.0167 |
-1.41% |
| 2024-07-01 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1817 |
1.1817 |
1.1864 |
1.1864 |
-0.0047 |
-0.40% |
| 2024-06-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2024-06-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1837 |
1.1837 |
1.2004 |
1.2004 |
-0.0167 |
-1.39% |
| 2024-06-26 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2004 |
1.2004 |
1.1813 |
1.1813 |
0.0191 |
1.62% |
| 2024-06-25 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1813 |
1.1813 |
1.1955 |
1.1955 |
-0.0142 |
-1.19% |
| 2024-06-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.1955 |
1.1955 |
1.2124 |
1.2124 |
-0.0169 |
-1.39% |
| 2024-06-21 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2124 |
1.2124 |
1.2100 |
1.2100 |
0.0024 |
0.20% |
| 2024-06-20 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2024-06-19 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2220 |
1.2220 |
1.2349 |
1.2349 |
-0.0129 |
-1.04% |
| 2024-06-18 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
| 2024-06-17 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2323 |
1.2323 |
1.2271 |
1.2271 |
0.0052 |
0.42% |
| 2024-06-14 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2271 |
1.2271 |
1.2269 |
1.2269 |
0.0002 |
0.02% |
| 2024-06-13 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2269 |
1.2269 |
1.2247 |
1.2247 |
0.0022 |
0.18% |
| 2024-06-12 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2247 |
1.2247 |
1.2282 |
1.2282 |
-0.0035 |
-0.28% |
| 2024-06-11 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2282 |
1.2282 |
1.2149 |
1.2149 |
0.0133 |
1.09% |
| 2024-06-07 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2149 |
1.2149 |
1.2236 |
1.2236 |
-0.0087 |
-0.71% |
| 2024-06-06 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2236 |
1.2236 |
1.2324 |
1.2324 |
-0.0088 |
-0.71% |
| 2024-06-05 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2324 |
1.2324 |
1.2320 |
1.2320 |
0.0004 |
0.03% |
| 2024-06-04 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2320 |
1.2320 |
1.2206 |
1.2206 |
0.0114 |
0.93% |
| 2024-06-03 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2206 |
1.2206 |
1.2185 |
1.2185 |
0.0021 |
0.17% |
| 2024-05-31 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2185 |
1.2185 |
1.2206 |
1.2206 |
-0.0021 |
-0.17% |
| 2024-05-30 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2206 |
1.2206 |
1.2175 |
1.2175 |
0.0031 |
0.25% |
| 2024-05-29 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2175 |
1.2175 |
1.2195 |
1.2195 |
-0.0020 |
-0.16% |
| 2024-05-28 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2195 |
1.2195 |
1.2297 |
1.2297 |
-0.0102 |
-0.83% |
| 2024-05-27 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2297 |
1.2297 |
1.2155 |
1.2155 |
0.0142 |
1.17% |
| 2024-05-24 |
007984 |
申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
1.2155 |
1.2155 |
1.2327 |
1.2327 |
-0.0172 |
-1.40% |
