申万菱信中证研发创新100ETF联接A(007983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4556 |
1.4556 |
| 2 |
2025-06-04 |
1.4448 |
1.4448 |
| 3 |
2025-06-03 |
1.4337 |
1.4337 |
| 4 |
2025-05-30 |
1.4290 |
1.4290 |
| 5 |
2025-05-29 |
1.4398 |
1.4398 |
| 6 |
2025-05-28 |
1.4189 |
1.4189 |
| 7 |
2025-05-27 |
1.4238 |
1.4238 |
| 8 |
2025-05-26 |
1.4367 |
1.4367 |
| 9 |
2025-05-23 |
1.4476 |
1.4476 |
| 10 |
2025-05-22 |
1.4538 |
1.4538 |
| 11 |
2025-05-21 |
1.4556 |
1.4556 |
| 12 |
2025-05-20 |
1.4534 |
1.4534 |
| 13 |
2025-05-19 |
1.4430 |
1.4430 |
| 14 |
2025-05-16 |
1.4463 |
1.4463 |
| 15 |
2025-05-15 |
1.4440 |
1.4440 |
| 16 |
2025-05-14 |
1.4628 |
1.4628 |
| 17 |
2025-05-13 |
1.4559 |
1.4559 |
| 18 |
2025-05-12 |
1.4593 |
1.4593 |
| 19 |
2025-05-09 |
1.4460 |
1.4460 |
| 20 |
2025-05-08 |
1.4576 |
1.4576 |
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