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 |
2026-10-20 |
1.8942 |
1.8942 |
| 2 |
2026-10-19 |
1.8917 |
1.8917 |
| 3 |
2026-10-16 |
1.9119 |
1.9119 |
| 4 |
2026-10-15 |
1.9170 |
1.9170 |
| 5 |
2026-10-14 |
1.9357 |
1.9357 |
| 6 |
2026-10-13 |
1.9789 |
1.9789 |
| 7 |
2026-10-12 |
1.9887 |
1.9887 |
| 8 |
2026-10-09 |
2.0119 |
2.0119 |
| 9 |
2026-10-08 |
2.0001 |
2.0001 |
| 10 |
2026-09-30 |
2.0498 |
2.0498 |
| 11 |
2026-09-29 |
2.0626 |
2.0626 |
| 12 |
2026-09-28 |
2.0541 |
2.0541 |
| 13 |
2026-09-24 |
2.1153 |
2.1153 |
| 14 |
2026-09-23 |
2.1626 |
2.1626 |
| 15 |
2026-09-22 |
2.1743 |
2.1743 |
| 16 |
2026-09-21 |
2.1617 |
2.1617 |
| 17 |
2026-09-18 |
2.1555 |
2.1555 |
| 18 |
2026-09-17 |
2.1211 |
2.1211 |
| 19 |
2026-09-16 |
2.1327 |
2.1327 |
| 20 |
2026-09-15 |
2.1044 |
2.1044 |
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