近一季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% |
| 2025-11-14 |
申万菱信中证研发创新100ETF联接A |
1.8465 |
-2.15% |
| 2025-11-13 |
申万菱信中证研发创新100ETF联接A |
1.8871 |
1.03% |
| 2025-11-12 |
申万菱信中证研发创新100ETF联接A |
1.8678 |
-0.23% |
| 2025-11-11 |
申万菱信中证研发创新100ETF联接A |
1.8721 |
-1.80% |
| 2025-11-10 |
申万菱信中证研发创新100ETF联接A |
1.9065 |
-0.09% |
| 2025-11-07 |
申万菱信中证研发创新100ETF联接A |
1.9083 |
-1.03% |
| 2025-11-06 |
申万菱信中证研发创新100ETF联接A |
1.9282 |
2.34% |
| 2025-11-05 |
申万菱信中证研发创新100ETF联接A |
1.8841 |
-0.55% |
| 2025-11-04 |
申万菱信中证研发创新100ETF联接A |
1.8946 |
-1.09% |
| 2025-11-03 |
申万菱信中证研发创新100ETF联接A |
1.9155 |
-0.30% |
| 2025-10-31 |
申万菱信中证研发创新100ETF联接A |
1.9213 |
-1.98% |
| 2025-10-30 |
申万菱信中证研发创新100ETF联接A |
1.9602 |
-1.86% |
| 2025-10-29 |
申万菱信中证研发创新100ETF联接A |
1.9974 |
0.99% |
| 2025-10-28 |
申万菱信中证研发创新100ETF联接A |
1.9779 |
-0.50% |
| 2025-10-27 |
申万菱信中证研发创新100ETF联接A |
1.9878 |
1.60% |
| 2025-10-24 |
申万菱信中证研发创新100ETF联接A |
1.9564 |
2.97% |
| 2025-10-23 |
申万菱信中证研发创新100ETF联接A |
1.8999 |
-0.40% |
| 2025-10-22 |
申万菱信中证研发创新100ETF联接A |
1.9076 |
-0.35% |
| 2025-10-21 |
申万菱信中证研发创新100ETF联接A |
1.9143 |
2.46% |
| 2025-10-20 |
申万菱信中证研发创新100ETF联接A |
1.8684 |
1.03% |
| 2025-10-17 |
申万菱信中证研发创新100ETF联接A |
1.8494 |
-2.93% |
| 2025-10-16 |
申万菱信中证研发创新100ETF联接A |
1.9053 |
0.12% |
| 2025-10-15 |
申万菱信中证研发创新100ETF联接A |
1.9031 |
1.68% |
| 2025-10-14 |
申万菱信中证研发创新100ETF联接A |
1.8716 |
-3.40% |
| 2025-10-13 |
申万菱信中证研发创新100ETF联接A |
1.9374 |
-0.81% |
| 2025-10-10 |
申万菱信中证研发创新100ETF联接A |
1.9533 |
-3.10% |
| 2025-10-09 |
申万菱信中证研发创新100ETF联接A |
2.0157 |
1.58% |
| 2025-09-30 |
申万菱信中证研发创新100ETF联接A |
1.9844 |
0.97% |
| 2025-09-29 |
申万菱信中证研发创新100ETF联接A |
1.9653 |
1.09% |
| 2025-09-26 |
申万菱信中证研发创新100ETF联接A |
1.9442 |
-1.83% |
| 2025-09-25 |
申万菱信中证研发创新100ETF联接A |
1.9805 |
1.07% |
| 2025-09-24 |
申万菱信中证研发创新100ETF联接A |
1.9596 |
2.12% |
| 2025-09-23 |
申万菱信中证研发创新100ETF联接A |
1.9190 |
-0.40% |
| 2025-09-22 |
申万菱信中证研发创新100ETF联接A |
1.9267 |
1.23% |
| 2025-09-19 |
申万菱信中证研发创新100ETF联接A |
1.9032 |
-0.37% |
| 2025-09-18 |
申万菱信中证研发创新100ETF联接A |
1.9103 |
0.25% |
| 2025-09-17 |
申万菱信中证研发创新100ETF联接A |
1.9056 |
0.90% |
