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 |
| 2024-04-24 |
申万菱信中证研发创新100ETF联接C |
1.2303 |
1.16% |
| 2024-04-23 |
申万菱信中证研发创新100ETF联接C |
1.2162 |
0.01% |
| 2024-04-22 |
申万菱信中证研发创新100ETF联接C |
1.2161 |
0.07% |
| 2024-04-19 |
申万菱信中证研发创新100ETF联接C |
1.2153 |
-1.44% |
| 2024-04-18 |
申万菱信中证研发创新100ETF联接C |
1.2330 |
-0.94% |
| 2024-04-17 |
申万菱信中证研发创新100ETF联接C |
1.2447 |
2.28% |
| 2024-04-16 |
申万菱信中证研发创新100ETF联接C |
1.2169 |
-1.85% |
| 2024-04-15 |
申万菱信中证研发创新100ETF联接C |
1.2398 |
1.71% |
| 2024-04-12 |
申万菱信中证研发创新100ETF联接C |
1.2190 |
-0.40% |
| 2024-04-11 |
申万菱信中证研发创新100ETF联接C |
1.2239 |
0.62% |
| 2024-04-10 |
申万菱信中证研发创新100ETF联接C |
1.2163 |
-1.48% |
| 2024-04-09 |
申万菱信中证研发创新100ETF联接C |
1.2346 |
0.71% |
| 2024-04-08 |
申万菱信中证研发创新100ETF联接C |
1.2259 |
-1.37% |
| 2024-04-03 |
申万菱信中证研发创新100ETF联接C |
1.2429 |
-1.26% |
| 2024-04-02 |
申万菱信中证研发创新100ETF联接C |
1.2588 |
-1.04% |
| 2024-04-01 |
申万菱信中证研发创新100ETF联接C |
1.2720 |
1.72% |
| 2024-03-29 |
申万菱信中证研发创新100ETF联接C |
1.2505 |
0.08% |
| 2024-03-28 |
申万菱信中证研发创新100ETF联接C |
1.2495 |
1.39% |
| 2024-03-27 |
申万菱信中证研发创新100ETF联接C |
1.2324 |
-2.48% |
| 2024-03-26 |
申万菱信中证研发创新100ETF联接C |
1.2637 |
-0.77% |
