近一月申万菱信中证研发创新100ETF联接A基金净值查询
查询指定日期范围申万菱信中证研发创新100ETF联接A007983净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
申万菱信中证研发创新100ETF联接A |
1.2828 |
-0.28% |
2024-05-10 |
申万菱信中证研发创新100ETF联接A |
1.2864 |
-0.85% |
2024-05-09 |
申万菱信中证研发创新100ETF联接A |
1.2974 |
1.45% |
2024-05-08 |
申万菱信中证研发创新100ETF联接A |
1.2789 |
-1.69% |
2024-05-07 |
申万菱信中证研发创新100ETF联接A |
1.3009 |
-0.13% |
2024-05-06 |
申万菱信中证研发创新100ETF联接A |
1.3026 |
1.67% |
2024-04-30 |
申万菱信中证研发创新100ETF联接A |
1.2812 |
-0.58% |
2024-04-29 |
申万菱信中证研发创新100ETF联接A |
1.2887 |
1.83% |
2024-04-26 |
申万菱信中证研发创新100ETF联接A |
1.2656 |
1.86% |
2024-04-25 |
申万菱信中证研发创新100ETF联接A |
1.2425 |
-0.34% |
2024-04-24 |
申万菱信中证研发创新100ETF联接A |
1.2468 |
1.16% |
2024-04-23 |
申万菱信中证研发创新100ETF联接A |
1.2325 |
0.01% |
2024-04-22 |
申万菱信中证研发创新100ETF联接A |
1.2324 |
0.07% |
2024-04-19 |
申万菱信中证研发创新100ETF联接A |
1.2315 |
-1.44% |
2024-04-18 |
申万菱信中证研发创新100ETF联接A |
1.2495 |
-0.94% |
2024-04-17 |
申万菱信中证研发创新100ETF联接A |
1.2613 |
2.29% |
2024-04-16 |
申万菱信中证研发创新100ETF联接A |
1.2331 |
-1.85% |
2024-04-15 |
申万菱信中证研发创新100ETF联接A |
1.2564 |
1.72% |