申万菱信中证研发创新100ETF(515200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0821 |
2.0821 |
| 2 |
2025-09-10 |
1.9993 |
1.9993 |
| 3 |
2025-09-09 |
1.9763 |
1.9763 |
| 4 |
2025-09-08 |
2.0106 |
2.0106 |
| 5 |
2025-09-05 |
2.0013 |
2.0013 |
| 6 |
2025-09-04 |
1.9309 |
1.9309 |
| 7 |
2025-09-03 |
2.0410 |
2.0410 |
| 8 |
2025-09-02 |
2.0535 |
2.0535 |
| 9 |
2025-09-01 |
2.0930 |
2.0930 |
| 10 |
2025-08-29 |
2.0464 |
2.0464 |
| 11 |
2025-08-28 |
2.0450 |
2.0450 |
| 12 |
2025-08-27 |
1.9734 |
1.9734 |
| 13 |
2025-08-26 |
1.9856 |
1.9856 |
| 14 |
2025-08-25 |
1.9873 |
1.9873 |
| 15 |
2025-08-22 |
1.9358 |
1.9358 |
| 16 |
2025-08-21 |
1.8511 |
1.8511 |
| 17 |
2025-08-20 |
1.8411 |
1.8411 |
| 18 |
2025-08-19 |
1.8075 |
1.8075 |
| 19 |
2025-08-18 |
1.8190 |
1.8190 |
| 20 |
2025-08-15 |
1.7816 |
1.7816 |
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