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 |
2026-02-27 |
2.0351 |
2.0351 |
| 2 |
2026-02-26 |
2.0547 |
2.0547 |
| 3 |
2026-02-25 |
2.0417 |
2.0417 |
| 4 |
2026-02-24 |
2.0307 |
2.0307 |
| 5 |
2026-02-13 |
2.0107 |
2.0107 |
| 6 |
2026-02-12 |
2.0281 |
2.0281 |
| 7 |
2026-02-11 |
2.0077 |
2.0077 |
| 8 |
2026-02-10 |
2.0271 |
2.0271 |
| 9 |
2026-02-09 |
2.0176 |
2.0176 |
| 10 |
2026-02-06 |
1.9645 |
1.9645 |
| 11 |
2026-02-05 |
1.9828 |
1.9828 |
| 12 |
2026-02-04 |
1.9990 |
1.9990 |
| 13 |
2026-02-03 |
2.0193 |
2.0193 |
| 14 |
2026-02-02 |
1.9827 |
1.9827 |
| 15 |
2026-01-30 |
2.0502 |
2.0502 |
| 16 |
2026-01-29 |
2.0455 |
2.0455 |
| 17 |
2026-01-28 |
2.0769 |
2.0769 |
| 18 |
2026-01-27 |
2.0771 |
2.0771 |
| 19 |
2026-01-26 |
2.0610 |
2.0610 |
| 20 |
2026-01-23 |
2.0842 |
2.0842 |
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