近一季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 |
| 2024-04-25 |
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% |
| 2024-03-26 |
申万菱信中证研发创新100ETF联接A |
1.2804 |
-0.76% |
| 2024-03-25 |
申万菱信中证研发创新100ETF联接A |
1.2902 |
-1.37% |
| 2024-03-22 |
申万菱信中证研发创新100ETF联接A |
1.3081 |
-0.92% |
| 2024-03-21 |
申万菱信中证研发创新100ETF联接A |
1.3203 |
-0.40% |
| 2024-03-20 |
申万菱信中证研发创新100ETF联接A |
1.3256 |
0.27% |
| 2024-03-19 |
申万菱信中证研发创新100ETF联接A |
1.3220 |
-0.96% |
| 2024-03-18 |
申万菱信中证研发创新100ETF联接A |
1.3348 |
1.44% |
| 2024-03-15 |
申万菱信中证研发创新100ETF联接A |
1.3158 |
0.05% |
| 2024-03-14 |
申万菱信中证研发创新100ETF联接A |
1.3151 |
-0.65% |
| 2024-03-13 |
申万菱信中证研发创新100ETF联接A |
1.3237 |
-0.23% |
| 2024-03-12 |
申万菱信中证研发创新100ETF联接A |
1.3267 |
0.41% |
| 2024-03-11 |
申万菱信中证研发创新100ETF联接A |
1.3213 |
1.42% |
| 2024-03-08 |
申万菱信中证研发创新100ETF联接A |
1.3028 |
1.00% |
| 2024-03-07 |
申万菱信中证研发创新100ETF联接A |
1.2899 |
-2.07% |
| 2024-03-06 |
申万菱信中证研发创新100ETF联接A |
1.3172 |
-0.72% |
| 2024-03-05 |
申万菱信中证研发创新100ETF联接A |
1.3267 |
0.13% |
| 2024-03-04 |
申万菱信中证研发创新100ETF联接A |
1.3250 |
0.39% |
| 2024-03-01 |
申万菱信中证研发创新100ETF联接A |
1.3198 |
1.52% |
| 2024-02-29 |
申万菱信中证研发创新100ETF联接A |
1.3000 |
3.31% |
| 2024-02-28 |
申万菱信中证研发创新100ETF联接A |
1.2583 |
-2.34% |
| 2024-02-27 |
申万菱信中证研发创新100ETF联接A |
1.2884 |
2.85% |
| 2024-02-26 |
申万菱信中证研发创新100ETF联接A |
1.2527 |
0.45% |
| 2024-02-23 |
申万菱信中证研发创新100ETF联接A |
1.2471 |
-0.01% |
| 2024-02-22 |
申万菱信中证研发创新100ETF联接A |
1.2472 |
1.01% |
| 2024-02-21 |
申万菱信中证研发创新100ETF联接A |
1.2347 |
0.08% |
| 2024-02-20 |
申万菱信中证研发创新100ETF联接A |
1.2337 |
-0.27% |
| 2024-02-19 |
申万菱信中证研发创新100ETF联接A |
1.2371 |
1.39% |
| 2024-02-08 |
申万菱信中证研发创新100ETF联接A |
1.2201 |
1.51% |
| 2024-02-07 |
申万菱信中证研发创新100ETF联接A |
1.2019 |
1.99% |
| 2024-02-06 |
申万菱信中证研发创新100ETF联接A |
1.1784 |
5.92% |
| 2024-02-05 |
申万菱信中证研发创新100ETF联接A |
1.1125 |
0.14% |
| 2024-02-02 |
申万菱信中证研发创新100ETF联接A |
1.1110 |
-2.27% |
| 2024-02-01 |
申万菱信中证研发创新100ETF联接A |
1.1368 |
1.00% |
| 2024-01-31 |
申万菱信中证研发创新100ETF联接A |
1.1256 |
-2.22% |
| 2024-01-30 |
申万菱信中证研发创新100ETF联接A |
1.1512 |
-2.06% |
| 2024-01-29 |
申万菱信中证研发创新100ETF联接A |
1.1754 |
-2.42% |
| 2024-01-26 |
申万菱信中证研发创新100ETF联接A |
1.2046 |
-1.53% |
