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 |
2026-08-31 |
2.2356 |
2.2356 |
| 2 |
2026-08-28 |
2.2198 |
2.2198 |
| 3 |
2026-08-27 |
2.2436 |
2.2436 |
| 4 |
2026-08-26 |
2.2025 |
2.2025 |
| 5 |
2026-08-25 |
2.1897 |
2.1897 |
| 6 |
2026-08-24 |
2.1860 |
2.1860 |
| 7 |
2026-08-21 |
2.2382 |
2.2382 |
| 8 |
2026-08-20 |
2.2349 |
2.2349 |
| 9 |
2026-08-19 |
2.2420 |
2.2420 |
| 10 |
2026-08-18 |
2.3570 |
2.3570 |
| 11 |
2026-08-17 |
2.3630 |
2.3630 |
| 12 |
2026-08-14 |
2.3083 |
2.3083 |
| 13 |
2026-08-13 |
2.3038 |
2.3038 |
| 14 |
2026-08-12 |
2.3257 |
2.3257 |
| 15 |
2026-08-11 |
2.3053 |
2.3053 |
| 16 |
2026-08-10 |
2.3283 |
2.3283 |
| 17 |
2026-08-07 |
2.3269 |
2.3269 |
| 18 |
2026-08-06 |
2.2865 |
2.2865 |
| 19 |
2026-08-05 |
2.2984 |
2.2984 |
| 20 |
2026-08-04 |
2.2227 |
2.2227 |
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