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 |
| 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% |
| 2026-08-14 |
申万菱信中证研发创新100ETF联接A |
2.3083 |
0.20% |
| 2026-08-13 |
申万菱信中证研发创新100ETF联接A |
2.3038 |
-0.94% |
| 2026-08-12 |
申万菱信中证研发创新100ETF联接A |
2.3257 |
0.88% |
| 2026-08-11 |
申万菱信中证研发创新100ETF联接A |
2.3053 |
-0.99% |
| 2026-08-10 |
申万菱信中证研发创新100ETF联接A |
2.3283 |
0.06% |
| 2026-08-07 |
申万菱信中证研发创新100ETF联接A |
2.3269 |
1.77% |
| 2026-08-06 |
申万菱信中证研发创新100ETF联接A |
2.2865 |
-0.52% |
| 2026-08-05 |
申万菱信中证研发创新100ETF联接A |
2.2984 |
3.41% |
| 2026-08-04 |
申万菱信中证研发创新100ETF联接A |
2.2227 |
2.54% |
| 2026-08-03 |
申万菱信中证研发创新100ETF联接A |
2.1676 |
-2.84% |
| 2026-07-31 |
申万菱信中证研发创新100ETF联接A |
2.2292 |
2.08% |
| 2026-07-30 |
申万菱信中证研发创新100ETF联接A |
2.1838 |
-2.12% |
| 2026-07-29 |
申万菱信中证研发创新100ETF联接A |
2.2311 |
0.46% |
| 2026-07-28 |
申万菱信中证研发创新100ETF联接A |
2.2209 |
-4.28% |
| 2026-07-27 |
申万菱信中证研发创新100ETF联接A |
2.3202 |
1.54% |
| 2026-07-24 |
申万菱信中证研发创新100ETF联接A |
2.2850 |
-0.86% |
| 2026-07-23 |
申万菱信中证研发创新100ETF联接A |
2.3049 |
-0.94% |
| 2026-07-22 |
申万菱信中证研发创新100ETF联接A |
2.3268 |
-1.41% |
| 2026-07-21 |
申万菱信中证研发创新100ETF联接A |
2.3601 |
6.08% |
| 2026-07-20 |
申万菱信中证研发创新100ETF联接A |
2.2248 |
0.13% |
| 2026-07-17 |
申万菱信中证研发创新100ETF联接A |
2.2220 |
-4.88% |
| 2026-07-16 |
申万菱信中证研发创新100ETF联接A |
2.3360 |
-3.17% |
| 2026-07-15 |
申万菱信中证研发创新100ETF联接A |
2.4125 |
-1.46% |
| 2026-07-14 |
申万菱信中证研发创新100ETF联接A |
2.4482 |
1.41% |
| 2026-07-13 |
申万菱信中证研发创新100ETF联接A |
2.4141 |
-3.24% |
| 2026-07-10 |
申万菱信中证研发创新100ETF联接A |
2.4950 |
-3.20% |
| 2026-07-09 |
申万菱信中证研发创新100ETF联接A |
2.5774 |
4.83% |
| 2026-07-08 |
申万菱信中证研发创新100ETF联接A |
2.4587 |
-0.87% |
| 2026-07-07 |
申万菱信中证研发创新100ETF联接A |
2.4804 |
-0.92% |
| 2026-07-06 |
申万菱信中证研发创新100ETF联接A |
2.5034 |
-0.53% |
| 2026-07-03 |
申万菱信中证研发创新100ETF联接A |
2.5167 |
0.27% |
| 2026-07-02 |
申万菱信中证研发创新100ETF联接A |
2.5099 |
-4.95% |
| 2026-07-01 |
申万菱信中证研发创新100ETF联接A |
2.6407 |
-0.82% |
| 2026-06-30 |
申万菱信中证研发创新100ETF联接A |
2.6626 |
1.87% |
| 2026-06-29 |
申万菱信中证研发创新100ETF联接A |
2.6136 |
3.19% |
| 2026-06-26 |
申万菱信中证研发创新100ETF联接A |
2.5328 |
-2.42% |
| 2026-06-25 |
申万菱信中证研发创新100ETF联接A |
2.5955 |
2.94% |
| 2026-06-24 |
申万菱信中证研发创新100ETF联接A |
2.5214 |
2.42% |
| 2026-06-23 |
申万菱信中证研发创新100ETF联接A |
2.4619 |
-2.62% |
| 2026-06-22 |
申万菱信中证研发创新100ETF联接A |
2.5282 |
1.86% |
| 2026-06-18 |
申万菱信中证研发创新100ETF联接A |
2.4821 |
1.86% |
| 2026-06-17 |
申万菱信中证研发创新100ETF联接A |
2.4367 |
2.64% |
