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 |
2026-06-09 |
2.6281 |
2.6281 |
| 2 |
2026-06-08 |
2.5548 |
2.5548 |
| 3 |
2026-06-05 |
2.6320 |
2.6320 |
| 4 |
2026-06-04 |
2.7271 |
2.7271 |
| 5 |
2026-06-03 |
2.7185 |
2.7185 |
| 6 |
2026-06-02 |
2.6664 |
2.6664 |
| 7 |
2026-06-01 |
2.6153 |
2.6153 |
| 8 |
2026-05-29 |
2.6814 |
2.6814 |
| 9 |
2026-05-28 |
2.7551 |
2.7551 |
| 10 |
2026-05-27 |
2.7252 |
2.7252 |
| 11 |
2026-05-26 |
2.7595 |
2.7595 |
| 12 |
2026-05-25 |
2.7604 |
2.7604 |
| 13 |
2026-05-22 |
2.6682 |
2.6682 |
| 14 |
2026-05-21 |
2.6127 |
2.6127 |
| 15 |
2026-05-20 |
2.6629 |
2.6629 |
| 16 |
2026-05-19 |
2.6260 |
2.6260 |
| 17 |
2026-05-18 |
2.5896 |
2.5896 |
| 18 |
2026-05-15 |
2.5944 |
2.5944 |
| 19 |
2026-05-14 |
2.6201 |
2.6201 |
| 20 |
2026-05-13 |
2.6726 |
2.6726 |
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