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 |
| 2024-04-26 |
申万菱信中证研发创新100ETF联接A |
1.2656 |
1.86% |
| 2024-04-25 |
申万菱信中证研发创新100ETF联接A |
1.2425 |
-0.34% |
| 2024-04-24 |
申万菱信中证研发创新100ETF联接A |
1.2468 |
1.16% |
| 2024-04-23 |
申万菱信中证研发创新100ETF联接A |
1.2325 |
0.01% |
| 2024-04-22 |
申万菱信中证研发创新100ETF联接A |
1.2324 |
0.07% |
| 2024-04-19 |
申万菱信中证研发创新100ETF联接A |
1.2315 |
-1.44% |
| 2024-04-18 |
申万菱信中证研发创新100ETF联接A |
1.2495 |
-0.94% |
| 2024-04-17 |
申万菱信中证研发创新100ETF联接A |
1.2613 |
2.29% |
| 2024-04-16 |
申万菱信中证研发创新100ETF联接A |
1.2331 |
-1.85% |
| 2024-04-15 |
申万菱信中证研发创新100ETF联接A |
1.2564 |
1.72% |
| 2024-04-12 |
申万菱信中证研发创新100ETF联接A |
1.2352 |
-0.40% |
| 2024-04-11 |
申万菱信中证研发创新100ETF联接A |
1.2402 |
0.62% |
| 2024-04-10 |
申万菱信中证研发创新100ETF联接A |
1.2325 |
-1.48% |
| 2024-04-09 |
申万菱信中证研发创新100ETF联接A |
1.2510 |
0.72% |
| 2024-04-08 |
申万菱信中证研发创新100ETF联接A |
1.2421 |
-1.37% |
| 2024-04-03 |
申万菱信中证研发创新100ETF联接A |
1.2594 |
-1.26% |
| 2024-04-02 |
申万菱信中证研发创新100ETF联接A |
1.2755 |
-1.03% |
| 2024-04-01 |
申万菱信中证研发创新100ETF联接A |
1.2888 |
1.72% |
| 2024-03-29 |
申万菱信中证研发创新100ETF联接A |
1.2670 |
0.08% |
| 2024-03-28 |
申万菱信中证研发创新100ETF联接A |
1.2660 |
1.39% |
| 2024-03-27 |
申万菱信中证研发创新100ETF联接A |
1.2486 |
-2.48% |
