创新100ETF申万菱信(515200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3290 |
2.3290 |
| 2 |
2026-04-16 |
2.3135 |
2.3135 |
| 3 |
2026-04-15 |
2.2723 |
2.2723 |
| 4 |
2026-04-14 |
2.2833 |
2.2833 |
| 5 |
2026-04-13 |
2.2343 |
2.2343 |
| 6 |
2026-04-10 |
2.2339 |
2.2339 |
| 7 |
2026-04-09 |
2.1827 |
2.1827 |
| 8 |
2026-04-08 |
2.1908 |
2.1908 |
| 9 |
2026-04-07 |
2.0756 |
2.0756 |
| 10 |
2026-04-03 |
2.0716 |
2.0716 |
| 11 |
2026-04-02 |
2.0772 |
2.0772 |
| 12 |
2026-04-01 |
2.1275 |
2.1275 |
| 13 |
2026-03-31 |
2.0647 |
2.0647 |
| 14 |
2026-03-30 |
2.1088 |
2.1088 |
| 15 |
2026-03-27 |
2.1162 |
2.1162 |
| 16 |
2026-03-26 |
2.1025 |
2.1025 |
| 17 |
2026-03-25 |
2.1454 |
2.1454 |
| 18 |
2026-03-24 |
2.0997 |
2.0997 |
| 19 |
2026-03-23 |
2.0744 |
2.0744 |
| 20 |
2026-03-20 |
2.1488 |
2.1488 |
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