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 |
2025-07-25 |
1.5461 |
1.5461 |
| 2 |
2025-07-24 |
1.5420 |
1.5420 |
| 3 |
2025-07-23 |
1.5264 |
1.5264 |
| 4 |
2025-07-22 |
1.5265 |
1.5265 |
| 5 |
2025-07-21 |
1.5176 |
1.5176 |
| 6 |
2025-07-18 |
1.5119 |
1.5119 |
| 7 |
2025-07-17 |
1.5063 |
1.5063 |
| 8 |
2025-07-16 |
1.4905 |
1.4905 |
| 9 |
2025-07-15 |
1.4926 |
1.4926 |
| 10 |
2025-07-14 |
1.4765 |
1.4765 |
| 11 |
2025-07-11 |
1.4809 |
1.4809 |
| 12 |
2025-07-10 |
1.4732 |
1.4732 |
| 13 |
2025-07-09 |
1.4754 |
1.4754 |
| 14 |
2025-07-08 |
1.4768 |
1.4768 |
| 15 |
2025-07-07 |
1.4545 |
1.4545 |
| 16 |
2025-07-04 |
1.4662 |
1.4662 |
| 17 |
2025-07-03 |
1.4657 |
1.4657 |
| 18 |
2025-07-02 |
1.4548 |
1.4548 |
| 19 |
2025-07-01 |
1.4692 |
1.4692 |
| 20 |
2025-06-30 |
1.4747 |
1.4747 |
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