申万菱信中证研发创新100ETF联接C(007984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.2218 |
2.2218 |
| 2 |
2026-06-05 |
2.2843 |
2.2843 |
| 3 |
2026-06-04 |
2.3614 |
2.3614 |
| 4 |
2026-06-03 |
2.3544 |
2.3544 |
| 5 |
2026-06-02 |
2.3124 |
2.3124 |
| 6 |
2026-06-01 |
2.2708 |
2.2708 |
| 7 |
2026-05-29 |
2.3245 |
2.3245 |
| 8 |
2026-05-28 |
2.3842 |
2.3842 |
| 9 |
2026-05-27 |
2.3602 |
2.3602 |
| 10 |
2026-05-26 |
2.3880 |
2.3880 |
| 11 |
2026-05-25 |
2.3892 |
2.3892 |
| 12 |
2026-05-22 |
2.3146 |
2.3146 |
| 13 |
2026-05-21 |
2.2696 |
2.2696 |
| 14 |
2026-05-20 |
2.3105 |
2.3105 |
| 15 |
2026-05-19 |
2.2807 |
2.2807 |
| 16 |
2026-05-18 |
2.2513 |
2.2513 |
| 17 |
2026-05-15 |
2.2553 |
2.2553 |
| 18 |
2026-05-14 |
2.2770 |
2.2770 |
| 19 |
2026-05-13 |
2.3201 |
2.3201 |
| 20 |
2026-05-12 |
2.2754 |
2.2754 |
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