近一年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 |
2024-03-28 |
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% |
2024-03-25 |
申万菱信中证研发创新100ETF联接C |
1.2735 |
-1.37% |
2024-03-22 |
申万菱信中证研发创新100ETF联接C |
1.2912 |
-0.92% |
2024-03-21 |
申万菱信中证研发创新100ETF联接C |
1.3032 |
-0.41% |
2024-03-20 |
申万菱信中证研发创新100ETF联接C |
1.3085 |
0.28% |
2024-03-19 |
申万菱信中证研发创新100ETF联接C |
1.3049 |
-0.96% |
2024-03-18 |
申万菱信中证研发创新100ETF联接C |
1.3175 |
1.44% |
2024-03-15 |
申万菱信中证研发创新100ETF联接C |
1.2988 |
0.05% |
2024-03-14 |
申万菱信中证研发创新100ETF联接C |
1.2981 |
-0.66% |
2024-03-13 |
申万菱信中证研发创新100ETF联接C |
1.3067 |
-0.22% |
2024-03-12 |
申万菱信中证研发创新100ETF联接C |
1.3096 |
0.41% |
2024-03-11 |
申万菱信中证研发创新100ETF联接C |
1.3043 |
1.42% |
2024-03-08 |
申万菱信中证研发创新100ETF联接C |
1.2860 |
0.99% |
2024-03-07 |
申万菱信中证研发创新100ETF联接C |
1.2734 |
-2.07% |
2024-03-06 |
申万菱信中证研发创新100ETF联接C |
1.3003 |
-0.72% |
2024-03-05 |
申万菱信中证研发创新100ETF联接C |
1.3097 |
0.13% |
2024-03-04 |
申万菱信中证研发创新100ETF联接C |
1.3080 |
0.39% |
2024-03-01 |
申万菱信中证研发创新100ETF联接C |
1.3029 |
1.53% |
2024-02-29 |
申万菱信中证研发创新100ETF联接C |
1.2833 |
3.30% |
2024-02-28 |
申万菱信中证研发创新100ETF联接C |
1.2423 |
-2.33% |
2024-02-27 |
申万菱信中证研发创新100ETF联接C |
1.2720 |
2.85% |
2024-02-26 |
申万菱信中证研发创新100ETF联接C |
1.2367 |
0.45% |
2024-02-23 |
申万菱信中证研发创新100ETF联接C |
1.2312 |
-0.01% |
2024-02-22 |
申万菱信中证研发创新100ETF联接C |
1.2313 |
1.01% |
2024-02-21 |
申万菱信中证研发创新100ETF联接C |
1.2190 |
0.08% |
2024-02-20 |
申万菱信中证研发创新100ETF联接C |
1.2180 |
-0.28% |
2024-02-19 |
申万菱信中证研发创新100ETF联接C |
1.2214 |
1.39% |
2024-02-08 |
申万菱信中证研发创新100ETF联接C |
1.2047 |
1.52% |
2024-02-07 |
申万菱信中证研发创新100ETF联接C |
1.1867 |
1.99% |
2024-02-06 |
申万菱信中证研发创新100ETF联接C |
1.1636 |
5.93% |
2024-02-05 |
申万菱信中证研发创新100ETF联接C |
1.0985 |
0.14% |
2024-02-02 |
申万菱信中证研发创新100ETF联接C |
1.0970 |
-2.27% |
2024-02-01 |
申万菱信中证研发创新100ETF联接C |
1.1225 |
0.99% |
2024-01-31 |
申万菱信中证研发创新100ETF联接C |
1.1115 |
-2.23% |
2024-01-30 |
申万菱信中证研发创新100ETF联接C |
1.1368 |
-2.06% |
2024-01-29 |
申万菱信中证研发创新100ETF联接C |
1.1607 |
-2.43% |
2024-01-26 |
申万菱信中证研发创新100ETF联接C |
1.1896 |
-1.52% |
2024-01-25 |
申万菱信中证研发创新100ETF联接C |
1.2080 |
1.59% |
2024-01-24 |
申万菱信中证研发创新100ETF联接C |
1.1891 |
0.63% |
2024-01-23 |
申万菱信中证研发创新100ETF联接C |
1.1816 |
1.36% |
2024-01-22 |
申万菱信中证研发创新100ETF联接C |
1.1658 |
-2.86% |
2024-01-19 |
申万菱信中证研发创新100ETF联接C |
1.2001 |
-0.52% |
2024-01-18 |
申万菱信中证研发创新100ETF联接C |
1.2064 |
1.64% |
2024-01-17 |
申万菱信中证研发创新100ETF联接C |
1.1869 |
-2.22% |
2024-01-16 |
申万菱信中证研发创新100ETF联接C |
1.2138 |
-0.02% |
2024-01-15 |
申万菱信中证研发创新100ETF联接C |
1.2141 |
-0.36% |
2024-01-12 |
申万菱信中证研发创新100ETF联接C |
1.2185 |
-1.23% |
2024-01-11 |
申万菱信中证研发创新100ETF联接C |
1.2337 |
1.12% |
2024-01-10 |
申万菱信中证研发创新100ETF联接C |
1.2200 |
-0.93% |
2024-01-09 |
申万菱信中证研发创新100ETF联接C |
1.2315 |
0.07% |
2024-01-08 |
申万菱信中证研发创新100ETF联接C |
1.2306 |
-2.06% |
2024-01-05 |
申万菱信中证研发创新100ETF联接C |
1.2565 |
-1.59% |
2024-01-04 |
申万菱信中证研发创新100ETF联接C |
1.2768 |
-1.17% |
2024-01-03 |
申万菱信中证研发创新100ETF联接C |
1.2919 |
-1.16% |
2024-01-02 |
申万菱信中证研发创新100ETF联接C |
1.3071 |
-1.40% |
2023-12-29 |
申万菱信中证研发创新100ETF联接C |
1.3257 |
0.88% |
2023-12-28 |
申万菱信中证研发创新100ETF联接C |
1.3141 |
2.26% |
2023-12-27 |
申万菱信中证研发创新100ETF联接C |
1.2850 |
0.37% |
2023-12-26 |
申万菱信中证研发创新100ETF联接C |
1.2802 |
-0.92% |
2023-12-25 |
申万菱信中证研发创新100ETF联接C |
1.2921 |
0.05% |
2023-12-22 |
申万菱信中证研发创新100ETF联接C |
1.2914 |
-1.26% |
2023-12-21 |
申万菱信中证研发创新100ETF联接C |
1.3079 |
1.20% |
2023-12-20 |
申万菱信中证研发创新100ETF联接C |
1.2924 |
-1.49% |
2023-12-19 |
申万菱信中证研发创新100ETF联接C |
1.3119 |
0.35% |
2023-12-18 |
申万菱信中证研发创新100ETF联接C |
1.3073 |
-0.89% |
2023-12-15 |
申万菱信中证研发创新100ETF联接C |
1.3191 |
-0.73% |
2023-12-14 |
申万菱信中证研发创新100ETF联接C |
1.3288 |
-0.40% |
2023-12-13 |
申万菱信中证研发创新100ETF联接C |
1.3342 |
-1.02% |
2023-12-12 |
申万菱信中证研发创新100ETF联接C |
1.3479 |
-0.47% |
2023-12-11 |
申万菱信中证研发创新100ETF联接C |
1.3543 |
1.44% |
2023-12-08 |
申万菱信中证研发创新100ETF联接C |
1.3351 |
0.91% |
2023-12-07 |
申万菱信中证研发创新100ETF联接C |
1.3230 |
-0.37% |
2023-12-06 |
申万菱信中证研发创新100ETF联接C |
1.3279 |
-0.17% |
2023-12-05 |
申万菱信中证研发创新100ETF联接C |
1.3301 |
-2.17% |
2023-12-04 |
申万菱信中证研发创新100ETF联接C |
1.3596 |
-0.64% |
2023-12-01 |
申万菱信中证研发创新100ETF联接C |
1.3684 |
0.70% |
2023-11-30 |
申万菱信中证研发创新100ETF联接C |
1.3589 |
0.05% |
2023-11-29 |
申万菱信中证研发创新100ETF联接C |
1.3582 |
-0.62% |
2023-11-28 |
申万菱信中证研发创新100ETF联接C |
1.3667 |
0.58% |
2023-11-27 |
申万菱信中证研发创新100ETF联接C |
1.3588 |
-0.37% |
2023-11-24 |
申万菱信中证研发创新100ETF联接C |
1.3638 |
-1.08% |
2023-11-23 |
申万菱信中证研发创新100ETF联接C |
1.3787 |
0.61% |
2023-11-22 |
申万菱信中证研发创新100ETF联接C |
1.3703 |
-1.31% |
2023-11-20 |
申万菱信中证研发创新100ETF联接C |
1.3963 |
0.31% |
2023-11-17 |
申万菱信中证研发创新100ETF联接C |
1.3920 |
0.27% |
2023-11-16 |
申万菱信中证研发创新100ETF联接C |
1.3883 |
-1.19% |
2023-11-15 |
申万菱信中证研发创新100ETF联接C |
1.4050 |
0.30% |
2023-11-14 |
申万菱信中证研发创新100ETF联接C |
1.4008 |
0.14% |
2023-11-13 |
申万菱信中证研发创新100ETF联接C |
1.3988 |
0.29% |
2023-11-10 |
申万菱信中证研发创新100ETF联接C |
1.3948 |
-0.70% |
2023-11-09 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
-0.62% |
2023-11-08 |
申万菱信中证研发创新100ETF联接C |
1.4135 |
0.60% |
2023-11-07 |
申万菱信中证研发创新100ETF联接C |
1.4051 |
0.11% |
2023-11-06 |
申万菱信中证研发创新100ETF联接C |
1.4035 |
2.15% |
2023-11-03 |
申万菱信中证研发创新100ETF联接C |
1.3740 |
1.31% |
2023-11-02 |
申万菱信中证研发创新100ETF联接C |
1.3563 |
-0.70% |
2023-11-01 |
申万菱信中证研发创新100ETF联接C |
1.3659 |
-0.68% |
2023-10-31 |
申万菱信中证研发创新100ETF联接C |
1.3752 |
-0.29% |
2023-10-30 |
申万菱信中证研发创新100ETF联接C |
1.3792 |
2.09% |
2023-10-27 |
申万菱信中证研发创新100ETF联接C |
1.3509 |
1.93% |
2023-10-26 |
申万菱信中证研发创新100ETF联接C |
1.3253 |
-0.11% |
2023-10-25 |
申万菱信中证研发创新100ETF联接C |
1.3267 |
0.17% |
2023-10-24 |
申万菱信中证研发创新100ETF联接C |
1.3245 |
0.39% |
2023-10-23 |
申万菱信中证研发创新100ETF联接C |
1.3193 |
-1.06% |
2023-10-20 |
申万菱信中证研发创新100ETF联接C |
1.3334 |
-1.48% |
2023-10-19 |
申万菱信中证研发创新100ETF联接C |
1.3534 |
-0.97% |
2023-10-18 |
申万菱信中证研发创新100ETF联接C |
1.3667 |
-1.34% |
2023-10-17 |
申万菱信中证研发创新100ETF联接C |
1.3852 |
0.30% |
2023-10-16 |
申万菱信中证研发创新100ETF联接C |
1.3811 |
-1.47% |
2023-10-13 |
申万菱信中证研发创新100ETF联接C |
1.4017 |
-0.92% |
2023-10-12 |
申万菱信中证研发创新100ETF联接C |
1.4147 |
0.20% |
2023-10-11 |
申万菱信中证研发创新100ETF联接C |
1.4119 |
0.78% |
2023-10-10 |
申万菱信中证研发创新100ETF联接C |
1.4010 |
-0.74% |
2023-10-09 |
申万菱信中证研发创新100ETF联接C |
1.4114 |
0.51% |
2023-09-28 |
申万菱信中证研发创新100ETF联接C |
1.4042 |
0.01% |
2023-09-27 |
申万菱信中证研发创新100ETF联接C |
1.4041 |
0.11% |
2023-09-26 |
申万菱信中证研发创新100ETF联接C |
1.4025 |
0.01% |
2023-09-25 |
申万菱信中证研发创新100ETF联接C |
1.4023 |
-0.43% |
2023-09-22 |
申万菱信中证研发创新100ETF联接C |
1.4084 |
2.19% |
2023-09-21 |
申万菱信中证研发创新100ETF联接C |
1.3782 |
-0.51% |
2023-09-20 |
申万菱信中证研发创新100ETF联接C |
1.3853 |
-0.67% |
2023-09-19 |
申万菱信中证研发创新100ETF联接C |
1.3946 |
-0.72% |
2023-09-18 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
0.00% |
2023-09-15 |
申万菱信中证研发创新100ETF联接C |
1.4047 |
0.03% |
2023-09-14 |
申万菱信中证研发创新100ETF联接C |
1.4043 |
-0.45% |
2023-09-13 |
申万菱信中证研发创新100ETF联接C |
1.4107 |
-1.43% |
2023-09-12 |
申万菱信中证研发创新100ETF联接C |
1.4311 |
-0.42% |
2023-09-11 |
申万菱信中证研发创新100ETF联接C |
1.4371 |
1.20% |
2023-09-08 |
申万菱信中证研发创新100ETF联接C |
1.4200 |
-0.08% |
2023-09-07 |
申万菱信中证研发创新100ETF联接C |
1.4211 |
-1.99% |
2023-09-06 |
申万菱信中证研发创新100ETF联接C |
1.4500 |
-0.23% |
2023-09-05 |
申万菱信中证研发创新100ETF联接C |
1.4534 |
-0.60% |
2023-09-04 |
申万菱信中证研发创新100ETF联接C |
1.4622 |
0.90% |
2023-09-01 |
申万菱信中证研发创新100ETF联接C |
1.4491 |
-0.21% |
2023-08-31 |
申万菱信中证研发创新100ETF联接C |
1.4522 |
-0.19% |
2023-08-30 |
申万菱信中证研发创新100ETF联接C |
1.4550 |
1.06% |
2023-08-29 |
申万菱信中证研发创新100ETF联接C |
1.4398 |
2.24% |
2023-08-28 |
申万菱信中证研发创新100ETF联接C |
1.4083 |
1.02% |
2023-08-25 |
申万菱信中证研发创新100ETF联接C |
1.3941 |
-1.46% |
2023-08-24 |
申万菱信中证研发创新100ETF联接C |
1.4148 |
0.89% |
2023-08-23 |
申万菱信中证研发创新100ETF联接C |
1.4023 |
-2.36% |
2023-08-22 |
申万菱信中证研发创新100ETF联接C |
1.4362 |
0.89% |
2023-08-21 |
申万菱信中证研发创新100ETF联接C |
1.4236 |
-1.15% |
2023-08-18 |
申万菱信中证研发创新100ETF联接C |
1.4401 |
-1.61% |
2023-08-17 |
申万菱信中证研发创新100ETF联接C |
1.4636 |
0.62% |
2023-08-16 |
申万菱信中证研发创新100ETF联接C |
1.4546 |
-1.60% |
2023-08-15 |
申万菱信中证研发创新100ETF联接C |
1.4783 |
-0.92% |
2023-08-14 |
申万菱信中证研发创新100ETF联接C |
1.4921 |
0.36% |
2023-08-11 |
申万菱信中证研发创新100ETF联接C |
1.4867 |
-1.84% |
2023-08-10 |
申万菱信中证研发创新100ETF联接C |
1.5146 |
0.10% |
2023-08-09 |
申万菱信中证研发创新100ETF联接C |
1.5131 |
-0.77% |
2023-08-08 |
申万菱信中证研发创新100ETF联接C |
1.5248 |
-0.27% |
2023-08-07 |
申万菱信中证研发创新100ETF联接C |
1.5289 |
-1.17% |
2023-08-04 |
申万菱信中证研发创新100ETF联接C |
1.5470 |
0.28% |
2023-08-03 |
申万菱信中证研发创新100ETF联接C |
1.5427 |
0.20% |
2023-08-02 |
申万菱信中证研发创新100ETF联接C |
1.5396 |
-0.23% |
2023-08-01 |
申万菱信中证研发创新100ETF联接C |
1.5432 |
-0.43% |
2023-07-31 |
申万菱信中证研发创新100ETF联接C |
1.5498 |
0.07% |
2023-07-28 |
申万菱信中证研发创新100ETF联接C |
1.5487 |
1.35% |
2023-07-27 |
申万菱信中证研发创新100ETF联接C |
1.5280 |
-0.60% |
2023-07-26 |
申万菱信中证研发创新100ETF联接C |
1.5372 |
-0.52% |
2023-07-25 |
申万菱信中证研发创新100ETF联接C |
1.5452 |
1.53% |
2023-07-24 |
申万菱信中证研发创新100ETF联接C |
1.5219 |
-0.11% |
2023-07-21 |
申万菱信中证研发创新100ETF联接C |
1.5236 |
-0.10% |
2023-07-20 |
申万菱信中证研发创新100ETF联接C |
1.5251 |
-1.59% |
2023-07-19 |
申万菱信中证研发创新100ETF联接C |
1.5497 |
-0.32% |
2023-07-18 |
申万菱信中证研发创新100ETF联接C |
1.5547 |
-0.50% |
2023-07-17 |
申万菱信中证研发创新100ETF联接C |
1.5625 |
-0.52% |
2023-07-14 |
申万菱信中证研发创新100ETF联接C |
1.5707 |
0.25% |
2023-07-13 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
1.31% |
2023-07-12 |
申万菱信中证研发创新100ETF联接C |
1.5466 |
-1.38% |
2023-07-11 |
申万菱信中证研发创新100ETF联接C |
1.5682 |
1.08% |
2023-07-10 |
申万菱信中证研发创新100ETF联接C |
1.5514 |
0.12% |
2023-07-07 |
申万菱信中证研发创新100ETF联接C |
1.5495 |
-0.81% |
2023-07-06 |
申万菱信中证研发创新100ETF联接C |
1.5621 |
-0.69% |
2023-07-05 |
申万菱信中证研发创新100ETF联接C |
1.5729 |
-0.68% |
2023-07-04 |
申万菱信中证研发创新100ETF联接C |
1.5836 |
1.07% |
2023-07-03 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
-0.37% |
2023-06-30 |
申万菱信中证研发创新100ETF联接C |
1.5726 |
0.41% |
2023-06-29 |
申万菱信中证研发创新100ETF联接C |
1.5662 |
0.61% |
2023-06-28 |
申万菱信中证研发创新100ETF联接C |
1.5567 |
-0.64% |
2023-06-27 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
0.43% |
2023-06-26 |
申万菱信中证研发创新100ETF联接C |
1.5601 |
-1.94% |
2023-06-21 |
申万菱信中证研发创新100ETF联接C |
1.5910 |
-2.90% |
2023-06-20 |
申万菱信中证研发创新100ETF联接C |
1.6385 |
1.29% |
2023-06-19 |
申万菱信中证研发创新100ETF联接C |
1.6177 |
0.43% |
2023-06-16 |
申万菱信中证研发创新100ETF联接C |
1.6108 |
1.71% |
2023-06-15 |
申万菱信中证研发创新100ETF联接C |
1.5837 |
1.03% |
2023-06-14 |
申万菱信中证研发创新100ETF联接C |
1.5676 |
0.29% |
2023-06-13 |
申万菱信中证研发创新100ETF联接C |
1.5630 |
1.85% |
2023-06-12 |
申万菱信中证研发创新100ETF联接C |
1.5346 |
0.11% |
2023-06-09 |
申万菱信中证研发创新100ETF联接C |
1.5329 |
1.01% |
2023-06-08 |
申万菱信中证研发创新100ETF联接C |
1.5175 |
-0.77% |
2023-06-07 |
申万菱信中证研发创新100ETF联接C |
1.5292 |
-0.98% |
2023-06-06 |
申万菱信中证研发创新100ETF联接C |
1.5443 |
-1.99% |
2023-06-05 |
申万菱信中证研发创新100ETF联接C |
1.5757 |
-0.35% |
2023-06-02 |
申万菱信中证研发创新100ETF联接C |
1.5812 |
0.34% |
2023-06-01 |
申万菱信中证研发创新100ETF联接C |
1.5758 |
0.88% |
2023-05-31 |
申万菱信中证研发创新100ETF联接C |
1.5621 |
-0.43% |
2023-05-30 |
申万菱信中证研发创新100ETF联接C |
1.5689 |
1.42% |
2023-05-29 |
申万菱信中证研发创新100ETF联接C |
1.5469 |
-0.27% |
2023-05-26 |
申万菱信中证研发创新100ETF联接C |
1.5511 |
0.56% |
2023-05-25 |
申万菱信中证研发创新100ETF联接C |
1.5424 |
-0.32% |
2023-05-24 |
申万菱信中证研发创新100ETF联接C |
1.5473 |
-0.64% |
2023-05-23 |
申万菱信中证研发创新100ETF联接C |
1.5572 |
-1.09% |
2023-05-22 |
申万菱信中证研发创新100ETF联接C |
1.5743 |
-0.18% |
2023-05-19 |
申万菱信中证研发创新100ETF联接C |
1.5771 |
0.20% |
2023-05-18 |
申万菱信中证研发创新100ETF联接C |
1.5739 |
0.45% |
2023-05-17 |
申万菱信中证研发创新100ETF联接C |
1.5668 |
0.13% |
2023-05-16 |
申万菱信中证研发创新100ETF联接C |
1.5647 |
-0.23% |
2023-05-15 |
申万菱信中证研发创新100ETF联接C |
1.5683 |
1.22% |
2023-05-12 |
申万菱信中证研发创新100ETF联接C |
1.5494 |
-1.17% |
2023-05-11 |
申万菱信中证研发创新100ETF联接C |
1.5677 |
0.09% |
2023-05-10 |
申万菱信中证研发创新100ETF联接C |
1.5663 |
-0.14% |
2023-05-09 |
申万菱信中证研发创新100ETF联接C |
1.5685 |
-1.45% |
2023-05-08 |
申万菱信中证研发创新100ETF联接C |
1.5916 |
0.42% |
2023-05-05 |
申万菱信中证研发创新100ETF联接C |
1.5849 |
-1.22% |
2023-05-04 |
申万菱信中证研发创新100ETF联接C |
1.6044 |
-1.24% |
2023-04-28 |
申万菱信中证研发创新100ETF联接C |
1.6246 |
1.82% |
2023-04-27 |
申万菱信中证研发创新100ETF联接C |
1.5956 |
0.01% |
2023-04-26 |
申万菱信中证研发创新100ETF联接C |
1.5954 |
-0.60% |
2023-04-25 |
申万菱信中证研发创新100ETF联接C |
1.6051 |
-1.09% |
2023-04-24 |
申万菱信中证研发创新100ETF联接C |
1.6228 |
-0.73% |
2023-04-21 |
申万菱信中证研发创新100ETF联接C |
1.6348 |
-2.85% |
2023-04-20 |
申万菱信中证研发创新100ETF联接C |
1.6828 |
0.57% |
2023-04-19 |
申万菱信中证研发创新100ETF联接C |
1.6733 |
-0.49% |
2023-04-18 |
申万菱信中证研发创新100ETF联接C |
1.6815 |
-0.36% |
2023-04-17 |
申万菱信中证研发创新100ETF联接C |
1.6876 |
0.05% |
2023-04-14 |
申万菱信中证研发创新100ETF联接C |
1.6867 |
1.21% |
2023-04-13 |
申万菱信中证研发创新100ETF联接C |
1.6666 |
-1.74% |
2023-04-12 |
申万菱信中证研发创新100ETF联接C |
1.6961 |
0.90% |
2023-04-11 |
申万菱信中证研发创新100ETF联接C |
1.6810 |
-0.23% |
2023-04-10 |
申万菱信中证研发创新100ETF联接C |
1.6848 |
-1.84% |
2023-04-07 |
申万菱信中证研发创新100ETF联接C |
1.7163 |
1.88% |
2023-04-06 |
申万菱信中证研发创新100ETF联接C |
1.6846 |
0.23% |
2023-04-04 |
申万菱信中证研发创新100ETF联接C |
1.6808 |
0.39% |
2023-04-03 |
申万菱信中证研发创新100ETF联接C |
1.6743 |
2.27% |
2023-03-31 |
申万菱信中证研发创新100ETF联接C |
1.6371 |
1.84% |
2023-03-30 |
申万菱信中证研发创新100ETF联接C |
1.6075 |
0.04% |
2023-03-29 |
申万菱信中证研发创新100ETF联接C |
1.6068 |
0.91% |