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 |
2026-10-23 |
1.8540 |
1.8540 |
| 2 |
2026-10-22 |
1.7944 |
1.7944 |
| 3 |
2026-10-21 |
1.8383 |
1.8383 |
| 4 |
2026-10-20 |
1.8552 |
1.8552 |
| 5 |
2026-10-19 |
1.8528 |
1.8528 |
| 6 |
2026-10-16 |
1.8726 |
1.8726 |
| 7 |
2026-10-15 |
1.8777 |
1.8777 |
| 8 |
2026-10-14 |
1.8960 |
1.8960 |
| 9 |
2026-10-13 |
1.9384 |
1.9384 |
| 10 |
2026-10-12 |
1.9479 |
1.9479 |
| 11 |
2026-10-09 |
1.9707 |
1.9707 |
| 12 |
2026-10-08 |
1.9591 |
1.9591 |
| 13 |
2026-09-30 |
2.0080 |
2.0080 |
| 14 |
2026-09-29 |
2.0205 |
2.0205 |
| 15 |
2026-09-28 |
2.0122 |
2.0122 |
| 16 |
2026-09-24 |
2.0723 |
2.0723 |
| 17 |
2026-09-23 |
2.1186 |
2.1186 |
| 18 |
2026-09-22 |
2.1301 |
2.1301 |
| 19 |
2026-09-21 |
2.1178 |
2.1178 |
| 20 |
2026-09-18 |
2.1117 |
2.1117 |
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