申万菱信中证研发创新100ETF联接C(007984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4322 |
1.4322 |
| 2 |
2025-06-05 |
1.4316 |
1.4316 |
| 3 |
2025-06-04 |
1.4209 |
1.4209 |
| 4 |
2025-06-03 |
1.4100 |
1.4100 |
| 5 |
2025-05-30 |
1.4054 |
1.4054 |
| 6 |
2025-05-29 |
1.4161 |
1.4161 |
| 7 |
2025-05-28 |
1.3955 |
1.3955 |
| 8 |
2025-05-27 |
1.4004 |
1.4004 |
| 9 |
2025-05-26 |
1.4131 |
1.4131 |
| 10 |
2025-05-23 |
1.4238 |
1.4238 |
| 11 |
2025-05-22 |
1.4299 |
1.4299 |
| 12 |
2025-05-21 |
1.4317 |
1.4317 |
| 13 |
2025-05-20 |
1.4296 |
1.4296 |
| 14 |
2025-05-19 |
1.4194 |
1.4194 |
| 15 |
2025-05-16 |
1.4226 |
1.4226 |
| 16 |
2025-05-15 |
1.4204 |
1.4204 |
| 17 |
2025-05-14 |
1.4389 |
1.4389 |
| 18 |
2025-05-13 |
1.4321 |
1.4321 |
| 19 |
2025-05-12 |
1.4354 |
1.4354 |
| 20 |
2025-05-09 |
1.4224 |
1.4224 |
微信公众号
证券之星APP
基本资料
