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 |
| 2026-09-16 |
申万菱信中证研发创新100ETF联接A |
2.1327 |
1.34% |
| 2026-09-15 |
申万菱信中证研发创新100ETF联接A |
2.1044 |
0.16% |
| 2026-09-14 |
申万菱信中证研发创新100ETF联接A |
2.1011 |
-0.46% |
| 2026-09-11 |
申万菱信中证研发创新100ETF联接A |
2.1109 |
-1.08% |
| 2026-09-10 |
申万菱信中证研发创新100ETF联接A |
2.1339 |
-0.52% |
| 2026-09-09 |
申万菱信中证研发创新100ETF联接A |
2.1450 |
-0.47% |
| 2026-09-08 |
申万菱信中证研发创新100ETF联接A |
2.1551 |
-1.31% |
| 2026-09-07 |
申万菱信中证研发创新100ETF联接A |
2.1834 |
1.41% |
| 2026-09-04 |
申万菱信中证研发创新100ETF联接A |
2.1531 |
-0.80% |
| 2026-09-03 |
申万菱信中证研发创新100ETF联接A |
2.1705 |
-0.05% |
| 2026-09-02 |
申万菱信中证研发创新100ETF联接A |
2.1715 |
-1.47% |
| 2026-09-01 |
申万菱信中证研发创新100ETF联接A |
2.2039 |
-1.42% |
| 2026-08-31 |
申万菱信中证研发创新100ETF联接A |
2.2356 |
0.71% |
| 2026-08-28 |
申万菱信中证研发创新100ETF联接A |
2.2198 |
-1.06% |
| 2026-08-27 |
申万菱信中证研发创新100ETF联接A |
2.2436 |
1.87% |
| 2026-08-26 |
申万菱信中证研发创新100ETF联接A |
2.2025 |
0.58% |
| 2026-08-25 |
申万菱信中证研发创新100ETF联接A |
2.1897 |
0.17% |
| 2026-08-24 |
申万菱信中证研发创新100ETF联接A |
2.1860 |
-2.33% |
| 2026-08-21 |
申万菱信中证研发创新100ETF联接A |
2.2382 |
0.15% |
| 2026-08-20 |
申万菱信中证研发创新100ETF联接A |
2.2349 |
-0.32% |
| 2026-08-19 |
申万菱信中证研发创新100ETF联接A |
2.2420 |
-4.88% |
| 2026-08-18 |
申万菱信中证研发创新100ETF联接A |
2.3570 |
-0.25% |
| 2026-08-17 |
申万菱信中证研发创新100ETF联接A |
2.3630 |
2.37% |
