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 |
2025-12-29 |
1.9235 |
1.9235 |
| 2 |
2025-12-26 |
1.9304 |
1.9304 |
| 3 |
2025-12-25 |
1.9305 |
1.9305 |
| 4 |
2025-12-24 |
1.9204 |
1.9204 |
| 5 |
2025-12-23 |
1.9099 |
1.9099 |
| 6 |
2025-12-22 |
1.9012 |
1.9012 |
| 7 |
2025-12-19 |
1.8667 |
1.8667 |
| 8 |
2025-12-18 |
1.8594 |
1.8594 |
| 9 |
2025-12-17 |
1.8785 |
1.8785 |
| 10 |
2025-12-16 |
1.8370 |
1.8370 |
| 11 |
2025-12-15 |
1.8698 |
1.8698 |
| 12 |
2025-12-12 |
1.8983 |
1.8983 |
| 13 |
2025-12-11 |
1.8880 |
1.8880 |
| 14 |
2025-12-10 |
1.9195 |
1.9195 |
| 15 |
2025-12-09 |
1.9105 |
1.9105 |
| 16 |
2025-12-08 |
1.9062 |
1.9062 |
| 17 |
2025-12-05 |
1.8730 |
1.8730 |
| 18 |
2025-12-04 |
1.8597 |
1.8597 |
| 19 |
2025-12-03 |
1.8398 |
1.8398 |
| 20 |
2025-12-02 |
1.8540 |
1.8540 |
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