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 |
2025-11-14 |
1.8465 |
1.8465 |
| 2 |
2025-11-13 |
1.8871 |
1.8871 |
| 3 |
2025-11-12 |
1.8678 |
1.8678 |
| 4 |
2025-11-11 |
1.8721 |
1.8721 |
| 5 |
2025-11-10 |
1.9065 |
1.9065 |
| 6 |
2025-11-07 |
1.9083 |
1.9083 |
| 7 |
2025-11-06 |
1.9282 |
1.9282 |
| 8 |
2025-11-05 |
1.8841 |
1.8841 |
| 9 |
2025-11-04 |
1.8946 |
1.8946 |
| 10 |
2025-11-03 |
1.9155 |
1.9155 |
| 11 |
2025-10-31 |
1.9213 |
1.9213 |
| 12 |
2025-10-30 |
1.9602 |
1.9602 |
| 13 |
2025-10-29 |
1.9974 |
1.9974 |
| 14 |
2025-10-28 |
1.9779 |
1.9779 |
| 15 |
2025-10-27 |
1.9878 |
1.9878 |
| 16 |
2025-10-24 |
1.9564 |
1.9564 |
| 17 |
2025-10-23 |
1.8999 |
1.8999 |
| 18 |
2025-10-22 |
1.9076 |
1.9076 |
| 19 |
2025-10-21 |
1.9143 |
1.9143 |
| 20 |
2025-10-20 |
1.8684 |
1.8684 |
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