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 |
2026-04-03 |
1.8662 |
1.8662 |
| 2 |
2026-04-02 |
1.8709 |
1.8709 |
| 3 |
2026-04-01 |
1.9134 |
1.9134 |
| 4 |
2026-03-31 |
1.8604 |
1.8604 |
| 5 |
2026-03-30 |
1.8976 |
1.8976 |
| 6 |
2026-03-27 |
1.9039 |
1.9039 |
| 7 |
2026-03-26 |
1.8924 |
1.8924 |
| 8 |
2026-03-25 |
1.9288 |
1.9288 |
| 9 |
2026-03-24 |
1.8902 |
1.8902 |
| 10 |
2026-03-23 |
1.8688 |
1.8688 |
| 11 |
2026-03-20 |
1.9315 |
1.9315 |
| 12 |
2026-03-19 |
1.9372 |
1.9372 |
| 13 |
2026-03-18 |
1.9720 |
1.9720 |
| 14 |
2026-03-17 |
1.9385 |
1.9385 |
| 15 |
2026-03-16 |
1.9689 |
1.9689 |
| 16 |
2026-03-13 |
1.9555 |
1.9555 |
| 17 |
2026-03-12 |
1.9672 |
1.9672 |
| 18 |
2026-03-11 |
1.9930 |
1.9930 |
| 19 |
2026-03-10 |
1.9978 |
1.9978 |
| 20 |
2026-03-09 |
1.9578 |
1.9578 |
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