近一月申万菱信中证研发创新100ETF联接C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C007984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C |
1.8038 |
-1.75% |
| 2025-12-15 |
申万菱信中证研发创新100ETF联接C |
1.8360 |
-1.50% |
| 2025-12-12 |
申万菱信中证研发创新100ETF联接C |
1.8640 |
0.54% |
| 2025-12-11 |
申万菱信中证研发创新100ETF联接C |
1.8540 |
-1.64% |
| 2025-12-10 |
申万菱信中证研发创新100ETF联接C |
1.8849 |
0.47% |
| 2025-12-09 |
申万菱信中证研发创新100ETF联接C |
1.8760 |
0.22% |
| 2025-12-08 |
申万菱信中证研发创新100ETF联接C |
1.8719 |
1.77% |
| 2025-12-05 |
申万菱信中证研发创新100ETF联接C |
1.8393 |
0.72% |
| 2025-12-04 |
申万菱信中证研发创新100ETF联接C |
1.8262 |
1.07% |
| 2025-12-03 |
申万菱信中证研发创新100ETF联接C |
1.8068 |
-0.76% |
| 2025-12-02 |
申万菱信中证研发创新100ETF联接C |
1.8206 |
-0.83% |
| 2025-12-01 |
申万菱信中证研发创新100ETF联接C |
1.8359 |
1.48% |
| 2025-11-28 |
申万菱信中证研发创新100ETF联接C |
1.8091 |
0.57% |
| 2025-11-27 |
申万菱信中证研发创新100ETF联接C |
1.7989 |
-0.46% |
| 2025-11-26 |
申万菱信中证研发创新100ETF联接C |
1.8072 |
1.84% |
| 2025-11-25 |
申万菱信中证研发创新100ETF联接C |
1.7745 |
1.17% |
| 2025-11-24 |
申万菱信中证研发创新100ETF联接C |
1.7540 |
1.05% |
| 2025-11-21 |
申万菱信中证研发创新100ETF联接C |
1.7358 |
-2.89% |
| 2025-11-20 |
申万菱信中证研发创新100ETF联接C |
1.7874 |
-0.90% |
| 2025-11-19 |
申万菱信中证研发创新100ETF联接C |
1.8037 |
-0.47% |
| 2025-11-18 |
申万菱信中证研发创新100ETF联接C |
1.8122 |
0.22% |
| 2025-11-17 |
申万菱信中证研发创新100ETF联接C |
1.8083 |
-0.29% |
