近一年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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
申万菱信中证研发创新100ETF联接C |
1.8136 |
-2.15% |
| 2025-11-13 |
申万菱信中证研发创新100ETF联接C |
1.8535 |
1.03% |
| 2025-11-12 |
申万菱信中证研发创新100ETF联接C |
1.8346 |
-0.23% |
| 2025-11-11 |
申万菱信中证研发创新100ETF联接C |
1.8388 |
-1.80% |
| 2025-11-10 |
申万菱信中证研发创新100ETF联接C |
1.8726 |
-0.10% |
| 2025-11-07 |
申万菱信中证研发创新100ETF联接C |
1.8744 |
-1.03% |
| 2025-11-06 |
申万菱信中证研发创新100ETF联接C |
1.8940 |
2.34% |
| 2025-11-05 |
申万菱信中证研发创新100ETF联接C |
1.8507 |
-0.55% |
| 2025-11-04 |
申万菱信中证研发创新100ETF联接C |
1.8610 |
-1.09% |
| 2025-11-03 |
申万菱信中证研发创新100ETF联接C |
1.8816 |
-0.30% |
| 2025-10-31 |
申万菱信中证研发创新100ETF联接C |
1.8872 |
-1.99% |
| 2025-10-30 |
申万菱信中证研发创新100ETF联接C |
1.9255 |
-1.87% |
| 2025-10-29 |
申万菱信中证研发创新100ETF联接C |
1.9621 |
0.98% |
| 2025-10-28 |
申万菱信中证研发创新100ETF联接C |
1.9430 |
-0.49% |
| 2025-10-27 |
申万菱信中证研发创新100ETF联接C |
1.9526 |
1.60% |
| 2025-10-24 |
申万菱信中证研发创新100ETF联接C |
1.9218 |
2.97% |
| 2025-10-23 |
申万菱信中证研发创新100ETF联接C |
1.8664 |
-0.41% |
| 2025-10-22 |
申万菱信中证研发创新100ETF联接C |
1.8740 |
-0.35% |
| 2025-10-21 |
申万菱信中证研发创新100ETF联接C |
1.8806 |
2.46% |
| 2025-10-20 |
申万菱信中证研发创新100ETF联接C |
1.8355 |
1.02% |
| 2025-10-17 |
申万菱信中证研发创新100ETF联接C |
1.8169 |
-2.93% |
| 2025-10-16 |
申万菱信中证研发创新100ETF联接C |
1.8718 |
0.12% |
| 2025-10-15 |
申万菱信中证研发创新100ETF联接C |
1.8696 |
1.68% |
| 2025-10-14 |
申万菱信中证研发创新100ETF联接C |
1.8387 |
-3.40% |
| 2025-10-13 |
申万菱信中证研发创新100ETF联接C |
1.9034 |
-0.81% |
| 2025-10-10 |
申万菱信中证研发创新100ETF联接C |
1.9190 |
-3.10% |
| 2025-10-09 |
申万菱信中证研发创新100ETF联接C |
1.9803 |
1.56% |
| 2025-09-30 |
申万菱信中证研发创新100ETF联接C |
1.9498 |
0.97% |
| 2025-09-29 |
申万菱信中证研发创新100ETF联接C |
1.9310 |
1.08% |
| 2025-09-26 |
申万菱信中证研发创新100ETF联接C |
1.9104 |
-1.83% |
| 2025-09-25 |
申万菱信中证研发创新100ETF联接C |
1.9460 |
1.06% |
| 2025-09-24 |
申万菱信中证研发创新100ETF联接C |
1.9255 |
2.12% |
| 2025-09-23 |
申万菱信中证研发创新100ETF联接C |
1.8856 |
-0.40% |
| 2025-09-22 |
申万菱信中证研发创新100ETF联接C |
1.8932 |
1.24% |
| 2025-09-19 |
申万菱信中证研发创新100ETF联接C |
1.8701 |
-0.38% |
| 2025-09-18 |
申万菱信中证研发创新100ETF联接C |
1.8772 |
0.25% |
| 2025-09-17 |
申万菱信中证研发创新100ETF联接C |
1.8725 |
0.89% |
| 2025-09-16 |
申万菱信中证研发创新100ETF联接C |
1.8559 |
0.62% |
| 2025-09-15 |
申万菱信中证研发创新100ETF联接C |
1.8444 |
0.09% |
| 2025-09-12 |
申万菱信中证研发创新100ETF联接C |
1.8428 |
-0.21% |
| 2025-09-11 |
申万菱信中证研发创新100ETF联接C |
1.8466 |
3.89% |
| 2025-09-10 |
申万菱信中证研发创新100ETF联接C |
1.7774 |
1.12% |
| 2025-09-09 |
申万菱信中证研发创新100ETF联接C |
1.7578 |
-1.73% |
| 2025-09-08 |
申万菱信中证研发创新100ETF联接C |
1.7888 |
0.47% |
| 2025-09-05 |
申万菱信中证研发创新100ETF联接C |
1.7804 |
3.54% |
| 2025-09-04 |
申万菱信中证研发创新100ETF联接C |
1.7196 |
-5.14% |
| 2025-09-03 |
申万菱信中证研发创新100ETF联接C |
1.8127 |
-0.58% |
| 2025-09-02 |
申万菱信中证研发创新100ETF联接C |
1.8233 |
-1.78% |
| 2025-09-01 |
申万菱信中证研发创新100ETF联接C |
1.8564 |
2.12% |
| 2025-08-29 |
申万菱信中证研发创新100ETF联接C |
1.8179 |
0.06% |
| 2025-08-28 |
申万菱信中证研发创新100ETF联接C |
1.8168 |
3.30% |
| 2025-08-27 |
申万菱信中证研发创新100ETF联接C |
1.7588 |
-0.56% |
| 2025-08-26 |
申万菱信中证研发创新100ETF联接C |
1.7687 |
-0.08% |
| 2025-08-25 |
申万菱信中证研发创新100ETF联接C |
1.7701 |
2.53% |
| 2025-08-22 |
申万菱信中证研发创新100ETF联接C |
1.7265 |
4.28% |
| 2025-08-21 |
申万菱信中证研发创新100ETF联接C |
1.6557 |
0.51% |
| 2025-08-20 |
申万菱信中证研发创新100ETF联接C |
1.6473 |
1.73% |
| 2025-08-19 |
申万菱信中证研发创新100ETF联接C |
1.6193 |
-0.60% |
| 2025-08-18 |
申万菱信中证研发创新100ETF联接C |
1.6291 |
1.97% |
| 2025-08-15 |
申万菱信中证研发创新100ETF联接C |
1.5976 |
1.06% |
| 2025-08-14 |
申万菱信中证研发创新100ETF联接C |
1.5808 |
-0.24% |
| 2025-08-13 |
申万菱信中证研发创新100ETF联接C |
1.5846 |
1.56% |
| 2025-08-12 |
申万菱信中证研发创新100ETF联接C |
1.5602 |
1.13% |
| 2025-08-11 |
申万菱信中证研发创新100ETF联接C |
1.5427 |
0.88% |
| 2025-08-08 |
申万菱信中证研发创新100ETF联接C |
1.5293 |
-0.61% |
| 2025-08-07 |
申万菱信中证研发创新100ETF联接C |
1.5387 |
-0.12% |
| 2025-08-06 |
申万菱信中证研发创新100ETF联接C |
1.5405 |
0.48% |
| 2025-08-05 |
申万菱信中证研发创新100ETF联接C |
1.5332 |
0.41% |
| 2025-08-04 |
申万菱信中证研发创新100ETF联接C |
1.5269 |
0.37% |
| 2025-08-01 |
申万菱信中证研发创新100ETF联接C |
1.5213 |
-0.61% |
| 2025-07-31 |
申万菱信中证研发创新100ETF联接C |
1.5306 |
-1.00% |
| 2025-07-30 |
申万菱信中证研发创新100ETF联接C |
1.5460 |
-0.43% |
| 2025-07-29 |
申万菱信中证研发创新100ETF联接C |
1.5527 |
1.32% |
| 2025-07-28 |
申万菱信中证研发创新100ETF联接C |
1.5324 |
0.82% |
| 2025-07-25 |
申万菱信中证研发创新100ETF联接C |
1.5200 |
0.27% |
| 2025-07-24 |
申万菱信中证研发创新100ETF联接C |
1.5159 |
1.02% |
| 2025-07-23 |
申万菱信中证研发创新100ETF联接C |
1.5006 |
-0.01% |
| 2025-07-22 |
申万菱信中证研发创新100ETF联接C |
1.5007 |
0.58% |
| 2025-07-21 |
申万菱信中证研发创新100ETF联接C |
1.4920 |
0.38% |
| 2025-07-18 |
申万菱信中证研发创新100ETF联接C |
1.4864 |
0.36% |
| 2025-07-17 |
申万菱信中证研发创新100ETF联接C |
1.4810 |
1.07% |
| 2025-07-16 |
申万菱信中证研发创新100ETF联接C |
1.4653 |
-0.15% |
| 2025-07-15 |
申万菱信中证研发创新100ETF联接C |
1.4675 |
1.10% |
| 2025-07-14 |
申万菱信中证研发创新100ETF联接C |
1.4516 |
-0.31% |
| 2025-07-11 |
申万菱信中证研发创新100ETF联接C |
1.4561 |
0.52% |
| 2025-07-10 |
申万菱信中证研发创新100ETF联接C |
1.4485 |
-0.14% |
| 2025-07-09 |
申万菱信中证研发创新100ETF联接C |
1.4506 |
-0.10% |
| 2025-07-08 |
申万菱信中证研发创新100ETF联接C |
1.4521 |
1.54% |
| 2025-07-07 |
申万菱信中证研发创新100ETF联接C |
1.4301 |
-0.80% |
| 2025-07-04 |
申万菱信中证研发创新100ETF联接C |
1.4417 |
0.03% |
| 2025-07-03 |
申万菱信中证研发创新100ETF联接C |
1.4412 |
0.75% |
| 2025-07-02 |
申万菱信中证研发创新100ETF联接C |
1.4305 |
-0.98% |
| 2025-07-01 |
申万菱信中证研发创新100ETF联接C |
1.4446 |
-0.38% |
| 2025-06-30 |
申万菱信中证研发创新100ETF联接C |
1.4501 |
1.08% |
| 2025-06-27 |
申万菱信中证研发创新100ETF联接C |
1.4346 |
0.03% |
| 2025-06-26 |
申万菱信中证研发创新100ETF联接C |
1.4342 |
-0.66% |
| 2025-06-25 |
申万菱信中证研发创新100ETF联接C |
1.4438 |
1.50% |
| 2025-06-24 |
申万菱信中证研发创新100ETF联接C |
1.4224 |
1.30% |
| 2025-06-23 |
申万菱信中证研发创新100ETF联接C |
1.4041 |
0.26% |
| 2025-06-20 |
申万菱信中证研发创新100ETF联接C |
1.4005 |
-0.40% |
| 2025-06-19 |
申万菱信中证研发创新100ETF联接C |
1.4061 |
-0.66% |
| 2025-06-18 |
申万菱信中证研发创新100ETF联接C |
1.4154 |
0.48% |
| 2025-06-17 |
申万菱信中证研发创新100ETF联接C |
1.4086 |
-0.75% |
| 2025-06-16 |
申万菱信中证研发创新100ETF联接C |
1.4192 |
0.17% |
| 2025-06-13 |
申万菱信中证研发创新100ETF联接C |
1.4168 |
-0.82% |
| 2025-06-12 |
申万菱信中证研发创新100ETF联接C |
1.4285 |
0.05% |
| 2025-06-11 |
申万菱信中证研发创新100ETF联接C |
1.4278 |
0.13% |
| 2025-06-10 |
申万菱信中证研发创新100ETF联接C |
1.4260 |
-0.79% |
| 2025-06-09 |
申万菱信中证研发创新100ETF联接C |
1.4374 |
0.36% |
| 2025-06-06 |
申万菱信中证研发创新100ETF联接C |
1.4322 |
0.04% |
| 2025-06-05 |
申万菱信中证研发创新100ETF联接C |
1.4316 |
0.75% |
| 2025-06-04 |
申万菱信中证研发创新100ETF联接C |
1.4209 |
0.77% |
| 2025-06-03 |
申万菱信中证研发创新100ETF联接C |
1.4100 |
0.33% |
| 2025-05-30 |
申万菱信中证研发创新100ETF联接C |
1.4054 |
-0.76% |
| 2025-05-29 |
申万菱信中证研发创新100ETF联接C |
1.4161 |
1.48% |
| 2025-05-28 |
申万菱信中证研发创新100ETF联接C |
1.3955 |
-0.35% |
| 2025-05-27 |
申万菱信中证研发创新100ETF联接C |
1.4004 |
-0.90% |
| 2025-05-26 |
申万菱信中证研发创新100ETF联接C |
1.4131 |
-0.75% |
| 2025-05-23 |
申万菱信中证研发创新100ETF联接C |
1.4238 |
-0.43% |
| 2025-05-22 |
申万菱信中证研发创新100ETF联接C |
1.4299 |
-0.13% |
| 2025-05-21 |
申万菱信中证研发创新100ETF联接C |
1.4317 |
0.15% |
| 2025-05-20 |
申万菱信中证研发创新100ETF联接C |
1.4296 |
0.72% |
| 2025-05-19 |
申万菱信中证研发创新100ETF联接C |
1.4194 |
-0.22% |
| 2025-05-16 |
申万菱信中证研发创新100ETF联接C |
1.4226 |
0.15% |
| 2025-05-15 |
申万菱信中证研发创新100ETF联接C |
1.4204 |
-1.29% |
| 2025-05-14 |
申万菱信中证研发创新100ETF联接C |
1.4389 |
0.47% |
| 2025-05-13 |
申万菱信中证研发创新100ETF联接C |
1.4321 |
-0.23% |
| 2025-05-12 |
申万菱信中证研发创新100ETF联接C |
1.4354 |
0.91% |
| 2025-05-09 |
申万菱信中证研发创新100ETF联接C |
1.4224 |
-0.80% |
| 2025-05-08 |
申万菱信中证研发创新100ETF联接C |
1.4338 |
0.25% |
| 2025-05-07 |
申万菱信中证研发创新100ETF联接C |
1.4302 |
-0.06% |
| 2025-05-06 |
申万菱信中证研发创新100ETF联接C |
1.4311 |
1.59% |
| 2025-04-30 |
申万菱信中证研发创新100ETF联接C |
1.4087 |
0.87% |
| 2025-04-29 |
申万菱信中证研发创新100ETF联接C |
1.3965 |
0.42% |
| 2025-04-28 |
申万菱信中证研发创新100ETF联接C |
1.3907 |
-0.58% |
| 2025-04-25 |
申万菱信中证研发创新100ETF联接C |
1.3988 |
0.27% |
| 2025-04-24 |
申万菱信中证研发创新100ETF联接C |
1.3951 |
-0.82% |
| 2025-04-23 |
申万菱信中证研发创新100ETF联接C |
1.4067 |
0.73% |
| 2025-04-22 |
申万菱信中证研发创新100ETF联接C |
1.3965 |
-0.14% |
| 2025-04-21 |
申万菱信中证研发创新100ETF联接C |
1.3985 |
1.14% |
| 2025-04-18 |
申万菱信中证研发创新100ETF联接C |
1.3828 |
-0.30% |
| 2025-04-17 |
申万菱信中证研发创新100ETF联接C |
1.3870 |
-0.18% |
| 2025-04-16 |
申万菱信中证研发创新100ETF联接C |
1.3895 |
-0.10% |
| 2025-04-15 |
申万菱信中证研发创新100ETF联接C |
1.3909 |
-0.56% |
| 2025-04-14 |
申万菱信中证研发创新100ETF联接C |
1.3988 |
0.24% |
| 2025-04-11 |
申万菱信中证研发创新100ETF联接C |
1.3954 |
1.67% |
| 2025-04-10 |
申万菱信中证研发创新100ETF联接C |
1.3725 |
1.49% |
| 2025-04-09 |
申万菱信中证研发创新100ETF联接C |
1.3524 |
2.13% |
| 2025-04-08 |
申万菱信中证研发创新100ETF联接C |
1.3242 |
0.82% |
| 2025-04-07 |
申万菱信中证研发创新100ETF联接C |
1.3134 |
-7.84% |
| 2025-04-03 |
申万菱信中证研发创新100ETF联接C |
1.4252 |
-0.75% |
| 2025-04-02 |
申万菱信中证研发创新100ETF联接C |
1.4360 |
0.09% |
| 2025-04-01 |
申万菱信中证研发创新100ETF联接C |
1.4347 |
0.29% |
| 2025-03-31 |
申万菱信中证研发创新100ETF联接C |
1.4306 |
-0.73% |
| 2025-03-28 |
申万菱信中证研发创新100ETF联接C |
1.4411 |
-0.59% |
| 2025-03-27 |
申万菱信中证研发创新100ETF联接C |
1.4496 |
0.80% |
| 2025-03-26 |
申万菱信中证研发创新100ETF联接C |
1.4381 |
0.03% |
| 2025-03-25 |
申万菱信中证研发创新100ETF联接C |
1.4377 |
-0.68% |
| 2025-03-24 |
申万菱信中证研发创新100ETF联接C |
1.4475 |
0.34% |
| 2025-03-21 |
申万菱信中证研发创新100ETF联接C |
1.4426 |
-2.27% |
| 2025-03-20 |
申万菱信中证研发创新100ETF联接C |
1.4761 |
-0.90% |
| 2025-03-19 |
申万菱信中证研发创新100ETF联接C |
1.4895 |
-0.38% |
| 2025-03-18 |
申万菱信中证研发创新100ETF联接C |
1.4952 |
0.50% |
| 2025-03-17 |
申万菱信中证研发创新100ETF联接C |
1.4877 |
-0.53% |
| 2025-03-14 |
申万菱信中证研发创新100ETF联接C |
1.4956 |
1.97% |
| 2025-03-13 |
申万菱信中证研发创新100ETF联接C |
1.4667 |
-1.19% |
| 2025-03-12 |
申万菱信中证研发创新100ETF联接C |
1.4843 |
-0.39% |
| 2025-03-11 |
申万菱信中证研发创新100ETF联接C |
1.4901 |
-0.27% |
| 2025-03-10 |
申万菱信中证研发创新100ETF联接C |
1.4941 |
-0.47% |
| 2025-03-07 |
申万菱信中证研发创新100ETF联接C |
1.5011 |
-0.50% |
| 2025-03-06 |
申万菱信中证研发创新100ETF联接C |
1.5086 |
2.59% |
| 2025-03-05 |
申万菱信中证研发创新100ETF联接C |
1.4705 |
0.70% |
| 2025-03-04 |
申万菱信中证研发创新100ETF联接C |
1.4603 |
0.63% |
| 2025-03-03 |
申万菱信中证研发创新100ETF联接C |
1.4512 |
-0.23% |
| 2025-02-28 |
申万菱信中证研发创新100ETF联接C |
1.4546 |
-3.45% |
| 2025-02-27 |
申万菱信中证研发创新100ETF联接C |
1.5065 |
-0.43% |
| 2025-02-26 |
申万菱信中证研发创新100ETF联接C |
1.5130 |
0.87% |
| 2025-02-25 |
申万菱信中证研发创新100ETF联接C |
1.4999 |
-1.06% |
| 2025-02-24 |
申万菱信中证研发创新100ETF联接C |
1.5160 |
-0.40% |
| 2025-02-21 |
申万菱信中证研发创新100ETF联接C |
1.5221 |
2.93% |
| 2025-02-20 |
申万菱信中证研发创新100ETF联接C |
1.4788 |
0.28% |
| 2025-02-19 |
申万菱信中证研发创新100ETF联接C |
1.4746 |
1.84% |
| 2025-02-18 |
申万菱信中证研发创新100ETF联接C |
1.4480 |
-1.03% |
| 2025-02-17 |
申万菱信中证研发创新100ETF联接C |
1.4631 |
0.42% |
| 2025-02-14 |
申万菱信中证研发创新100ETF联接C |
1.4570 |
1.87% |
| 2025-02-13 |
申万菱信中证研发创新100ETF联接C |
1.4302 |
-1.68% |
| 2025-02-12 |
申万菱信中证研发创新100ETF联接C |
1.4547 |
1.54% |
| 2025-02-11 |
申万菱信中证研发创新100ETF联接C |
1.4326 |
-0.64% |
| 2025-02-10 |
申万菱信中证研发创新100ETF联接C |
1.4419 |
0.61% |
| 2025-02-07 |
申万菱信中证研发创新100ETF联接C |
1.4332 |
1.49% |
| 2025-02-06 |
申万菱信中证研发创新100ETF联接C |
1.4121 |
2.98% |
| 2025-02-05 |
申万菱信中证研发创新100ETF联接C |
1.3712 |
1.22% |
| 2025-01-27 |
申万菱信中证研发创新100ETF联接C |
1.3547 |
-1.39% |
| 2025-01-24 |
申万菱信中证研发创新100ETF联接C |
1.3738 |
1.16% |
| 2025-01-23 |
申万菱信中证研发创新100ETF联接C |
1.3581 |
-0.69% |
| 2025-01-22 |
申万菱信中证研发创新100ETF联接C |
1.3675 |
-0.18% |
| 2025-01-21 |
申万菱信中证研发创新100ETF联接C |
1.3699 |
1.00% |
| 2025-01-20 |
申万菱信中证研发创新100ETF联接C |
1.3564 |
0.90% |
| 2025-01-17 |
申万菱信中证研发创新100ETF联接C |
1.3443 |
0.82% |
| 2025-01-16 |
申万菱信中证研发创新100ETF联接C |
1.3334 |
-0.04% |
| 2025-01-15 |
申万菱信中证研发创新100ETF联接C |
1.3340 |
-1.02% |
| 2025-01-14 |
申万菱信中证研发创新100ETF联接C |
1.3478 |
3.65% |
| 2025-01-13 |
申万菱信中证研发创新100ETF联接C |
1.3004 |
-0.16% |
| 2025-01-10 |
申万菱信中证研发创新100ETF联接C |
1.3025 |
-1.01% |
| 2025-01-09 |
申万菱信中证研发创新100ETF联接C |
1.3158 |
0.25% |
| 2025-01-08 |
申万菱信中证研发创新100ETF联接C |
1.3125 |
-0.39% |
| 2025-01-07 |
申万菱信中证研发创新100ETF联接C |
1.3176 |
1.24% |
| 2025-01-06 |
申万菱信中证研发创新100ETF联接C |
1.3014 |
-0.27% |
| 2025-01-03 |
申万菱信中证研发创新100ETF联接C |
1.3049 |
-1.55% |
| 2025-01-02 |
申万菱信中证研发创新100ETF联接C |
1.3254 |
-3.69% |
| 2024-12-31 |
申万菱信中证研发创新100ETF联接C |
1.3762 |
-2.11% |
| 2024-12-26 |
申万菱信中证研发创新100ETF联接C |
1.4146 |
1.32% |
| 2024-12-25 |
申万菱信中证研发创新100ETF联接C |
1.3962 |
-0.06% |
| 2024-12-24 |
申万菱信中证研发创新100ETF联接C |
1.3970 |
1.23% |
| 2024-12-23 |
申万菱信中证研发创新100ETF联接C |
1.3800 |
-1.15% |
| 2024-12-20 |
申万菱信中证研发创新100ETF联接C |
1.3960 |
0.11% |
| 2024-12-19 |
申万菱信中证研发创新100ETF联接C |
1.3944 |
1.10% |
| 2024-12-18 |
申万菱信中证研发创新100ETF联接C |
1.3792 |
0.80% |
| 2024-12-17 |
申万菱信中证研发创新100ETF联接C |
1.3682 |
0.01% |
| 2024-12-16 |
申万菱信中证研发创新100ETF联接C |
1.3680 |
-1.09% |
