近一月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 |
| 2026-09-15 |
申万菱信中证研发创新100ETF联接C |
2.0617 |
0.16% |
| 2026-09-14 |
申万菱信中证研发创新100ETF联接C |
2.0585 |
-0.47% |
| 2026-09-11 |
申万菱信中证研发创新100ETF联接C |
2.0682 |
-1.08% |
| 2026-09-10 |
申万菱信中证研发创新100ETF联接C |
2.0907 |
-0.52% |
| 2026-09-09 |
申万菱信中证研发创新100ETF联接C |
2.1016 |
-0.47% |
| 2026-09-08 |
申万菱信中证研发创新100ETF联接C |
2.1115 |
-1.32% |
| 2026-09-07 |
申万菱信中证研发创新100ETF联接C |
2.1393 |
1.41% |
| 2026-09-04 |
申万菱信中证研发创新100ETF联接C |
2.1096 |
-0.80% |
| 2026-09-03 |
申万菱信中证研发创新100ETF联接C |
2.1267 |
-0.04% |
| 2026-09-02 |
申万菱信中证研发创新100ETF联接C |
2.1276 |
-1.48% |
| 2026-09-01 |
申万菱信中证研发创新100ETF联接C |
2.1595 |
-1.42% |
| 2026-08-31 |
申万菱信中证研发创新100ETF联接C |
2.1905 |
0.71% |
| 2026-08-28 |
申万菱信中证研发创新100ETF联接C |
2.1751 |
-1.06% |
| 2026-08-27 |
申万菱信中证研发创新100ETF联接C |
2.1984 |
1.86% |
| 2026-08-26 |
申万菱信中证研发创新100ETF联接C |
2.1582 |
0.59% |
| 2026-08-25 |
申万菱信中证研发创新100ETF联接C |
2.1456 |
0.17% |
| 2026-08-24 |
申万菱信中证研发创新100ETF联接C |
2.1420 |
-2.33% |
| 2026-08-21 |
申万菱信中证研发创新100ETF联接C |
2.1932 |
0.15% |
| 2026-08-20 |
申万菱信中证研发创新100ETF联接C |
2.1900 |
-0.32% |
| 2026-08-19 |
申万菱信中证研发创新100ETF联接C |
2.1970 |
-4.88% |
| 2026-08-18 |
申万菱信中证研发创新100ETF联接C |
2.3097 |
-0.25% |
| 2026-08-17 |
申万菱信中证研发创新100ETF联接C |
2.3156 |
2.37% |
