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 |
2025-09-11 |
1.8791 |
1.8791 |
2 |
2025-09-10 |
1.8087 |
1.8087 |
3 |
2025-09-09 |
1.7888 |
1.7888 |
4 |
2025-09-08 |
1.8202 |
1.8202 |
5 |
2025-09-05 |
1.8116 |
1.8116 |
6 |
2025-09-04 |
1.7498 |
1.7498 |
7 |
2025-09-03 |
1.8445 |
1.8445 |
8 |
2025-09-02 |
1.8552 |
1.8552 |
9 |
2025-09-01 |
1.8889 |
1.8889 |
10 |
2025-08-29 |
1.8497 |
1.8497 |
11 |
2025-08-28 |
1.8486 |
1.8486 |
12 |
2025-08-27 |
1.7895 |
1.7895 |
13 |
2025-08-26 |
1.7996 |
1.7996 |
14 |
2025-08-25 |
1.8010 |
1.8010 |
15 |
2025-08-22 |
1.7567 |
1.7567 |
16 |
2025-08-21 |
1.6845 |
1.6845 |
17 |
2025-08-20 |
1.6760 |
1.6760 |
18 |
2025-08-19 |
1.6475 |
1.6475 |
19 |
2025-08-18 |
1.6574 |
1.6574 |
20 |
2025-08-15 |
1.6254 |
1.6254 |