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 |
| 2025-12-16 |
申万菱信中证研发创新100ETF联接A |
1.8370 |
-1.75% |
| 2025-12-15 |
申万菱信中证研发创新100ETF联接A |
1.8698 |
-1.50% |
| 2025-12-12 |
申万菱信中证研发创新100ETF联接A |
1.8983 |
0.55% |
| 2025-12-11 |
申万菱信中证研发创新100ETF联接A |
1.8880 |
-1.64% |
| 2025-12-10 |
申万菱信中证研发创新100ETF联接A |
1.9195 |
0.47% |
| 2025-12-09 |
申万菱信中证研发创新100ETF联接A |
1.9105 |
0.23% |
| 2025-12-08 |
申万菱信中证研发创新100ETF联接A |
1.9062 |
1.77% |
| 2025-12-05 |
申万菱信中证研发创新100ETF联接A |
1.8730 |
0.72% |
| 2025-12-04 |
申万菱信中证研发创新100ETF联接A |
1.8597 |
1.08% |
| 2025-12-03 |
申万菱信中证研发创新100ETF联接A |
1.8398 |
-0.77% |
| 2025-12-02 |
申万菱信中证研发创新100ETF联接A |
1.8540 |
-0.82% |
| 2025-12-01 |
申万菱信中证研发创新100ETF联接A |
1.8694 |
1.48% |
| 2025-11-28 |
申万菱信中证研发创新100ETF联接A |
1.8421 |
0.56% |
| 2025-11-27 |
申万菱信中证研发创新100ETF联接A |
1.8318 |
-0.46% |
| 2025-11-26 |
申万菱信中证研发创新100ETF联接A |
1.8402 |
1.84% |
| 2025-11-25 |
申万菱信中证研发创新100ETF联接A |
1.8069 |
1.18% |
| 2025-11-24 |
申万菱信中证研发创新100ETF联接A |
1.7859 |
1.05% |
| 2025-11-21 |
申万菱信中证研发创新100ETF联接A |
1.7674 |
-2.88% |
| 2025-11-20 |
申万菱信中证研发创新100ETF联接A |
1.8199 |
-0.90% |
| 2025-11-19 |
申万菱信中证研发创新100ETF联接A |
1.8365 |
-0.47% |
| 2025-11-18 |
申万菱信中证研发创新100ETF联接A |
1.8451 |
0.21% |
| 2025-11-17 |
申万菱信中证研发创新100ETF联接A |
1.8412 |
-0.29% |
