今年以来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% |
| 2025-09-16 |
申万菱信中证研发创新100ETF联接A |
1.8886 |
0.62% |
| 2025-09-15 |
申万菱信中证研发创新100ETF联接A |
1.8770 |
0.10% |
| 2025-09-12 |
申万菱信中证研发创新100ETF联接A |
1.8752 |
-0.21% |
| 2025-09-11 |
申万菱信中证研发创新100ETF联接A |
1.8791 |
3.89% |
| 2025-09-10 |
申万菱信中证研发创新100ETF联接A |
1.8087 |
1.11% |
| 2025-09-09 |
申万菱信中证研发创新100ETF联接A |
1.7888 |
-1.73% |
| 2025-09-08 |
申万菱信中证研发创新100ETF联接A |
1.8202 |
0.47% |
| 2025-09-05 |
申万菱信中证研发创新100ETF联接A |
1.8116 |
3.53% |
| 2025-09-04 |
申万菱信中证研发创新100ETF联接A |
1.7498 |
-5.13% |
| 2025-09-03 |
申万菱信中证研发创新100ETF联接A |
1.8445 |
-0.58% |
| 2025-09-02 |
申万菱信中证研发创新100ETF联接A |
1.8552 |
-1.78% |
| 2025-09-01 |
申万菱信中证研发创新100ETF联接A |
1.8889 |
2.12% |
| 2025-08-29 |
申万菱信中证研发创新100ETF联接A |
1.8497 |
0.06% |
| 2025-08-28 |
申万菱信中证研发创新100ETF联接A |
1.8486 |
3.30% |
| 2025-08-27 |
申万菱信中证研发创新100ETF联接A |
1.7895 |
-0.56% |
| 2025-08-26 |
申万菱信中证研发创新100ETF联接A |
1.7996 |
-0.08% |
| 2025-08-25 |
申万菱信中证研发创新100ETF联接A |
1.8010 |
2.52% |
| 2025-08-22 |
申万菱信中证研发创新100ETF联接A |
1.7567 |
4.29% |
| 2025-08-21 |
申万菱信中证研发创新100ETF联接A |
1.6845 |
0.51% |
| 2025-08-20 |
申万菱信中证研发创新100ETF联接A |
1.6760 |
1.73% |
| 2025-08-19 |
申万菱信中证研发创新100ETF联接A |
1.6475 |
-0.60% |
| 2025-08-18 |
申万菱信中证研发创新100ETF联接A |
1.6574 |
1.97% |
| 2025-08-15 |
申万菱信中证研发创新100ETF联接A |
1.6254 |
1.06% |
| 2025-08-14 |
申万菱信中证研发创新100ETF联接A |
1.6083 |
-0.24% |
| 2025-08-13 |
申万菱信中证研发创新100ETF联接A |
1.6121 |
1.56% |
| 2025-08-12 |
申万菱信中证研发创新100ETF联接A |
1.5873 |
1.13% |
| 2025-08-11 |
申万菱信中证研发创新100ETF联接A |
1.5695 |
0.88% |
| 2025-08-08 |
申万菱信中证研发创新100ETF联接A |
1.5558 |
-0.61% |
| 2025-08-07 |
申万菱信中证研发创新100ETF联接A |
1.5654 |
-0.11% |
| 2025-08-06 |
申万菱信中证研发创新100ETF联接A |
1.5672 |
0.48% |
| 2025-08-05 |
申万菱信中证研发创新100ETF联接A |
1.5597 |
0.41% |
| 2025-08-04 |
申万菱信中证研发创新100ETF联接A |
1.5533 |
0.37% |
| 2025-08-01 |
申万菱信中证研发创新100ETF联接A |
1.5476 |
-0.61% |
| 2025-07-31 |
申万菱信中证研发创新100ETF联接A |
1.5571 |
-0.99% |
| 2025-07-30 |
申万菱信中证研发创新100ETF联接A |
1.5727 |
-0.43% |
| 2025-07-29 |
申万菱信中证研发创新100ETF联接A |
1.5795 |
1.33% |
| 2025-07-28 |
申万菱信中证研发创新100ETF联接A |
1.5588 |
0.82% |
| 2025-07-25 |
申万菱信中证研发创新100ETF联接A |
1.5461 |
0.27% |
| 2025-07-24 |
申万菱信中证研发创新100ETF联接A |
1.5420 |
1.02% |
| 2025-07-23 |
申万菱信中证研发创新100ETF联接A |
1.5264 |
-0.01% |
| 2025-07-22 |
申万菱信中证研发创新100ETF联接A |
1.5265 |
0.59% |
| 2025-07-21 |
申万菱信中证研发创新100ETF联接A |
1.5176 |
0.38% |
| 2025-07-18 |
申万菱信中证研发创新100ETF联接A |
1.5119 |
0.37% |
| 2025-07-17 |
申万菱信中证研发创新100ETF联接A |
1.5063 |
1.06% |
| 2025-07-16 |
申万菱信中证研发创新100ETF联接A |
1.4905 |
-0.14% |
| 2025-07-15 |
申万菱信中证研发创新100ETF联接A |
1.4926 |
1.09% |
| 2025-07-14 |
申万菱信中证研发创新100ETF联接A |
1.4765 |
-0.30% |
| 2025-07-11 |
申万菱信中证研发创新100ETF联接A |
1.4809 |
0.52% |
| 2025-07-10 |
申万菱信中证研发创新100ETF联接A |
1.4732 |
-0.15% |
| 2025-07-09 |
申万菱信中证研发创新100ETF联接A |
1.4754 |
-0.09% |
| 2025-07-08 |
申万菱信中证研发创新100ETF联接A |
1.4768 |
1.53% |
| 2025-07-07 |
申万菱信中证研发创新100ETF联接A |
1.4545 |
-0.80% |
| 2025-07-04 |
申万菱信中证研发创新100ETF联接A |
1.4662 |
0.03% |
| 2025-07-03 |
申万菱信中证研发创新100ETF联接A |
1.4657 |
0.75% |
| 2025-07-02 |
申万菱信中证研发创新100ETF联接A |
1.4548 |
-0.98% |
| 2025-07-01 |
申万菱信中证研发创新100ETF联接A |
1.4692 |
-0.37% |
| 2025-06-30 |
申万菱信中证研发创新100ETF联接A |
1.4747 |
1.08% |
| 2025-06-27 |
申万菱信中证研发创新100ETF联接A |
1.4589 |
0.02% |
| 2025-06-26 |
申万菱信中证研发创新100ETF联接A |
1.4586 |
-0.66% |
| 2025-06-25 |
申万菱信中证研发创新100ETF联接A |
1.4683 |
1.51% |
| 2025-06-24 |
申万菱信中证研发创新100ETF联接A |
1.4465 |
1.30% |
| 2025-06-23 |
申万菱信中证研发创新100ETF联接A |
1.4279 |
0.26% |
| 2025-06-20 |
申万菱信中证研发创新100ETF联接A |
1.4242 |
-0.40% |
| 2025-06-19 |
申万菱信中证研发创新100ETF联接A |
1.4299 |
-0.65% |
| 2025-06-18 |
申万菱信中证研发创新100ETF联接A |
1.4393 |
0.49% |
| 2025-06-17 |
申万菱信中证研发创新100ETF联接A |
1.4323 |
-0.75% |
| 2025-06-16 |
申万菱信中证研发创新100ETF联接A |
1.4431 |
0.17% |
| 2025-06-13 |
申万菱信中证研发创新100ETF联接A |
1.4407 |
-0.82% |
| 2025-06-12 |
申万菱信中证研发创新100ETF联接A |
1.4526 |
0.06% |
| 2025-06-11 |
申万菱信中证研发创新100ETF联接A |
1.4518 |
0.12% |
| 2025-06-10 |
申万菱信中证研发创新100ETF联接A |
1.4500 |
-0.79% |
| 2025-06-09 |
申万菱信中证研发创新100ETF联接A |
1.4616 |
0.37% |
| 2025-06-06 |
申万菱信中证研发创新100ETF联接A |
1.4562 |
0.04% |
| 2025-06-05 |
申万菱信中证研发创新100ETF联接A |
1.4556 |
0.75% |
| 2025-06-04 |
申万菱信中证研发创新100ETF联接A |
1.4448 |
0.77% |
| 2025-06-03 |
申万菱信中证研发创新100ETF联接A |
1.4337 |
0.33% |
| 2025-05-30 |
申万菱信中证研发创新100ETF联接A |
1.4290 |
-0.75% |
| 2025-05-29 |
申万菱信中证研发创新100ETF联接A |
1.4398 |
1.47% |
| 2025-05-28 |
申万菱信中证研发创新100ETF联接A |
1.4189 |
-0.34% |
| 2025-05-27 |
申万菱信中证研发创新100ETF联接A |
1.4238 |
-0.90% |
| 2025-05-26 |
申万菱信中证研发创新100ETF联接A |
1.4367 |
-0.75% |
| 2025-05-23 |
申万菱信中证研发创新100ETF联接A |
1.4476 |
-0.43% |
| 2025-05-22 |
申万菱信中证研发创新100ETF联接A |
1.4538 |
-0.12% |
| 2025-05-21 |
申万菱信中证研发创新100ETF联接A |
1.4556 |
0.15% |
| 2025-05-20 |
申万菱信中证研发创新100ETF联接A |
1.4534 |
0.72% |
| 2025-05-19 |
申万菱信中证研发创新100ETF联接A |
1.4430 |
-0.23% |
| 2025-05-16 |
申万菱信中证研发创新100ETF联接A |
1.4463 |
0.16% |
| 2025-05-15 |
申万菱信中证研发创新100ETF联接A |
1.4440 |
-1.29% |
| 2025-05-14 |
申万菱信中证研发创新100ETF联接A |
1.4628 |
0.47% |
| 2025-05-13 |
申万菱信中证研发创新100ETF联接A |
1.4559 |
-0.23% |
| 2025-05-12 |
申万菱信中证研发创新100ETF联接A |
1.4593 |
0.92% |
| 2025-05-09 |
申万菱信中证研发创新100ETF联接A |
1.4460 |
-0.80% |
| 2025-05-08 |
申万菱信中证研发创新100ETF联接A |
1.4576 |
0.25% |
| 2025-05-07 |
申万菱信中证研发创新100ETF联接A |
1.4539 |
-0.06% |
| 2025-05-06 |
申万菱信中证研发创新100ETF联接A |
1.4548 |
1.60% |
| 2025-04-30 |
申万菱信中证研发创新100ETF联接A |
1.4319 |
0.87% |
| 2025-04-29 |
申万菱信中证研发创新100ETF联接A |
1.4195 |
0.42% |
| 2025-04-28 |
申万菱信中证研发创新100ETF联接A |
1.4136 |
-0.58% |
| 2025-04-25 |
申万菱信中证研发创新100ETF联接A |
1.4218 |
0.27% |
| 2025-04-24 |
申万菱信中证研发创新100ETF联接A |
1.4180 |
-0.83% |
| 2025-04-23 |
申万菱信中证研发创新100ETF联接A |
1.4298 |
0.73% |
| 2025-04-22 |
申万菱信中证研发创新100ETF联接A |
1.4194 |
-0.15% |
| 2025-04-21 |
申万菱信中证研发创新100ETF联接A |
1.4215 |
1.14% |
| 2025-04-18 |
申万菱信中证研发创新100ETF联接A |
1.4055 |
-0.30% |
| 2025-04-17 |
申万菱信中证研发创新100ETF联接A |
1.4097 |
-0.18% |
| 2025-04-16 |
申万菱信中证研发创新100ETF联接A |
1.4123 |
-0.09% |
| 2025-04-15 |
申万菱信中证研发创新100ETF联接A |
1.4136 |
-0.57% |
| 2025-04-14 |
申万菱信中证研发创新100ETF联接A |
1.4217 |
0.25% |
| 2025-04-11 |
申万菱信中证研发创新100ETF联接A |
1.4182 |
1.67% |
| 2025-04-10 |
申万菱信中证研发创新100ETF联接A |
1.3949 |
1.48% |
| 2025-04-09 |
申万菱信中证研发创新100ETF联接A |
1.3745 |
2.13% |
| 2025-04-08 |
申万菱信中证研发创新100ETF联接A |
1.3458 |
0.82% |
| 2025-04-07 |
申万菱信中证研发创新100ETF联接A |
1.3348 |
-7.84% |
| 2025-04-03 |
申万菱信中证研发创新100ETF联接A |
1.4484 |
-0.75% |
| 2025-04-02 |
申万菱信中证研发创新100ETF联接A |
1.4593 |
0.09% |
| 2025-04-01 |
申万菱信中证研发创新100ETF联接A |
1.4580 |
0.29% |
| 2025-03-31 |
申万菱信中证研发创新100ETF联接A |
1.4538 |
-0.72% |
| 2025-03-28 |
申万菱信中证研发创新100ETF联接A |
1.4644 |
-0.59% |
| 2025-03-27 |
申万菱信中证研发创新100ETF联接A |
1.4731 |
0.80% |
| 2025-03-26 |
申万菱信中证研发创新100ETF联接A |
1.4614 |
0.03% |
| 2025-03-25 |
申万菱信中证研发创新100ETF联接A |
1.4609 |
-0.68% |
| 2025-03-24 |
申万菱信中证研发创新100ETF联接A |
1.4709 |
0.34% |
| 2025-03-21 |
申万菱信中证研发创新100ETF联接A |
1.4659 |
-2.27% |
| 2025-03-20 |
申万菱信中证研发创新100ETF联接A |
1.4999 |
-0.90% |
| 2025-03-19 |
申万菱信中证研发创新100ETF联接A |
1.5135 |
-0.38% |
| 2025-03-18 |
申万菱信中证研发创新100ETF联接A |
1.5193 |
0.50% |
| 2025-03-17 |
申万菱信中证研发创新100ETF联接A |
1.5117 |
-0.53% |
| 2025-03-14 |
申万菱信中证研发创新100ETF联接A |
1.5197 |
1.98% |
| 2025-03-13 |
申万菱信中证研发创新100ETF联接A |
1.4902 |
-1.19% |
| 2025-03-12 |
申万菱信中证研发创新100ETF联接A |
1.5082 |
-0.39% |
| 2025-03-11 |
申万菱信中证研发创新100ETF联接A |
1.5141 |
-0.26% |
| 2025-03-10 |
申万菱信中证研发创新100ETF联接A |
1.5181 |
-0.47% |
| 2025-03-07 |
申万菱信中证研发创新100ETF联接A |
1.5252 |
-0.50% |
| 2025-03-06 |
申万菱信中证研发创新100ETF联接A |
1.5328 |
2.60% |
| 2025-03-05 |
申万菱信中证研发创新100ETF联接A |
1.4940 |
0.69% |
| 2025-03-04 |
申万菱信中证研发创新100ETF联接A |
1.4837 |
0.63% |
| 2025-03-03 |
申万菱信中证研发创新100ETF联接A |
1.4744 |
-0.24% |
| 2025-02-28 |
申万菱信中证研发创新100ETF联接A |
1.4779 |
-3.44% |
| 2025-02-27 |
申万菱信中证研发创新100ETF联接A |
1.5306 |
-0.42% |
| 2025-02-26 |
申万菱信中证研发创新100ETF联接A |
1.5371 |
0.87% |
| 2025-02-25 |
申万菱信中证研发创新100ETF联接A |
1.5239 |
-1.06% |
| 2025-02-24 |
申万菱信中证研发创新100ETF联接A |
1.5402 |
-0.39% |
| 2025-02-21 |
申万菱信中证研发创新100ETF联接A |
1.5463 |
2.93% |
| 2025-02-20 |
申万菱信中证研发创新100ETF联接A |
1.5023 |
0.29% |
| 2025-02-19 |
申万菱信中证研发创新100ETF联接A |
1.4980 |
1.84% |
| 2025-02-18 |
申万菱信中证研发创新100ETF联接A |
1.4710 |
-1.04% |
| 2025-02-17 |
申万菱信中证研发创新100ETF联接A |
1.4864 |
0.42% |
| 2025-02-14 |
申万菱信中证研发创新100ETF联接A |
1.4802 |
1.88% |
| 2025-02-13 |
申万菱信中证研发创新100ETF联接A |
1.4529 |
-1.68% |
| 2025-02-12 |
申万菱信中证研发创新100ETF联接A |
1.4777 |
1.54% |
| 2025-02-11 |
申万菱信中证研发创新100ETF联接A |
1.4553 |
-0.64% |
| 2025-02-10 |
申万菱信中证研发创新100ETF联接A |
1.4647 |
0.60% |
| 2025-02-07 |
申万菱信中证研发创新100ETF联接A |
1.4559 |
1.50% |
| 2025-02-06 |
申万菱信中证研发创新100ETF联接A |
1.4344 |
2.98% |
| 2025-02-05 |
申万菱信中证研发创新100ETF联接A |
1.3929 |
1.23% |
| 2025-01-27 |
申万菱信中证研发创新100ETF联接A |
1.3760 |
-1.39% |
| 2025-01-24 |
申万菱信中证研发创新100ETF联接A |
1.3954 |
1.16% |
| 2025-01-23 |
申万菱信中证研发创新100ETF联接A |
1.3794 |
-0.68% |
| 2025-01-22 |
申万菱信中证研发创新100ETF联接A |
1.3889 |
-0.18% |
| 2025-01-21 |
申万菱信中证研发创新100ETF联接A |
1.3914 |
1.00% |
| 2025-01-20 |
申万菱信中证研发创新100ETF联接A |
1.3776 |
0.90% |
| 2025-01-17 |
申万菱信中证研发创新100ETF联接A |
1.3653 |
0.82% |
| 2025-01-16 |
申万菱信中证研发创新100ETF联接A |
1.3542 |
-0.04% |
| 2025-01-15 |
申万菱信中证研发创新100ETF联接A |
1.3548 |
-1.03% |
| 2025-01-14 |
申万菱信中证研发创新100ETF联接A |
1.3689 |
3.65% |
| 2025-01-13 |
申万菱信中证研发创新100ETF联接A |
1.3207 |
-0.16% |
| 2025-01-10 |
申万菱信中证研发创新100ETF联接A |
1.3228 |
-1.01% |
| 2025-01-09 |
申万菱信中证研发创新100ETF联接A |
1.3363 |
0.26% |
| 2025-01-08 |
申万菱信中证研发创新100ETF联接A |
1.3329 |
-0.38% |
| 2025-01-07 |
申万菱信中证研发创新100ETF联接A |
1.3380 |
1.23% |
| 2025-01-06 |
申万菱信中证研发创新100ETF联接A |
1.3217 |
-0.26% |
| 2025-01-03 |
申万菱信中证研发创新100ETF联接A |
1.3251 |
-1.55% |
| 2025-01-02 |
申万菱信中证研发创新100ETF联接A |
1.3459 |
-3.70% |
