申万菱信中证研发创新100ETF联接C(007984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1115 |
2.1115 |
| 2 |
2026-09-07 |
2.1393 |
2.1393 |
| 3 |
2026-09-04 |
2.1096 |
2.1096 |
| 4 |
2026-09-03 |
2.1267 |
2.1267 |
| 5 |
2026-09-02 |
2.1276 |
2.1276 |
| 6 |
2026-09-01 |
2.1595 |
2.1595 |
| 7 |
2026-08-31 |
2.1905 |
2.1905 |
| 8 |
2026-08-28 |
2.1751 |
2.1751 |
| 9 |
2026-08-27 |
2.1984 |
2.1984 |
| 10 |
2026-08-26 |
2.1582 |
2.1582 |
| 11 |
2026-08-25 |
2.1456 |
2.1456 |
| 12 |
2026-08-24 |
2.1420 |
2.1420 |
| 13 |
2026-08-21 |
2.1932 |
2.1932 |
| 14 |
2026-08-20 |
2.1900 |
2.1900 |
| 15 |
2026-08-19 |
2.1970 |
2.1970 |
| 16 |
2026-08-18 |
2.3097 |
2.3097 |
| 17 |
2026-08-17 |
2.3156 |
2.3156 |
| 18 |
2026-08-14 |
2.2621 |
2.2621 |
| 19 |
2026-08-13 |
2.2577 |
2.2577 |
| 20 |
2026-08-12 |
2.2791 |
2.2791 |
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