近一季申万菱信中证研发创新100ETF基金净值查询
查询指定日期范围创新100515200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创新100 |
1.3880 |
1.95% |
| 2024-04-26 |
创新100 |
1.3614 |
1.99% |
| 2024-04-25 |
创新100 |
1.3349 |
-0.37% |
| 2024-04-24 |
创新100 |
1.3398 |
1.24% |
| 2024-04-23 |
创新100 |
1.3234 |
0.02% |
| 2024-04-22 |
创新100 |
1.3232 |
0.08% |
| 2024-04-19 |
创新100 |
1.3222 |
-1.53% |
| 2024-04-18 |
创新100 |
1.3428 |
-1.00% |
| 2024-04-17 |
创新100 |
1.3564 |
2.45% |
| 2024-04-16 |
创新100 |
1.3240 |
-1.98% |
| 2024-04-15 |
创新100 |
1.3507 |
1.83% |
| 2024-04-12 |
创新100 |
1.3264 |
-0.43% |
| 2024-04-11 |
创新100 |
1.3321 |
0.67% |
| 2024-04-10 |
创新100 |
1.3232 |
-1.58% |
| 2024-04-09 |
创新100 |
1.3445 |
0.76% |
