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 |
2026-07-10 |
2.4950 |
2.4950 |
| 2 |
2026-07-09 |
2.5774 |
2.5774 |
| 3 |
2026-07-08 |
2.4587 |
2.4587 |
| 4 |
2026-07-07 |
2.4804 |
2.4804 |
| 5 |
2026-07-06 |
2.5034 |
2.5034 |
| 6 |
2026-07-03 |
2.5167 |
2.5167 |
| 7 |
2026-07-02 |
2.5099 |
2.5099 |
| 8 |
2026-07-01 |
2.6407 |
2.6407 |
| 9 |
2026-06-30 |
2.6626 |
2.6626 |
| 10 |
2026-06-29 |
2.6136 |
2.6136 |
| 11 |
2026-06-26 |
2.5328 |
2.5328 |
| 12 |
2026-06-25 |
2.5955 |
2.5955 |
| 13 |
2026-06-24 |
2.5214 |
2.5214 |
| 14 |
2026-06-23 |
2.4619 |
2.4619 |
| 15 |
2026-06-22 |
2.5282 |
2.5282 |
| 16 |
2026-06-18 |
2.4821 |
2.4821 |
| 17 |
2026-06-17 |
2.4367 |
2.4367 |
| 18 |
2026-06-16 |
2.3740 |
2.3740 |
| 19 |
2026-06-15 |
2.3596 |
2.3596 |
| 20 |
2026-06-12 |
2.2839 |
2.2839 |
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