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 |
2025-06-17 |
1.5563 |
1.5563 |
| 2 |
2025-06-16 |
1.5688 |
1.5688 |
| 3 |
2025-06-13 |
1.5660 |
1.5660 |
| 4 |
2025-06-12 |
1.5797 |
1.5797 |
| 5 |
2025-06-11 |
1.5788 |
1.5788 |
| 6 |
2025-06-10 |
1.5767 |
1.5767 |
| 7 |
2025-06-09 |
1.5901 |
1.5901 |
| 8 |
2025-06-06 |
1.5838 |
1.5838 |
| 9 |
2025-06-05 |
1.5831 |
1.5831 |
| 10 |
2025-06-04 |
1.5705 |
1.5705 |
| 11 |
2025-06-03 |
1.5576 |
1.5576 |
| 12 |
2025-05-30 |
1.5521 |
1.5521 |
| 13 |
2025-05-29 |
1.5647 |
1.5647 |
| 14 |
2025-05-28 |
1.5404 |
1.5404 |
| 15 |
2025-05-27 |
1.5461 |
1.5461 |
| 16 |
2025-05-26 |
1.5611 |
1.5611 |
| 17 |
2025-05-23 |
1.5737 |
1.5737 |
| 18 |
2025-05-22 |
1.5809 |
1.5809 |
| 19 |
2025-05-21 |
1.5830 |
1.5830 |
| 20 |
2025-05-20 |
1.5805 |
1.5805 |
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