申万菱信中证研发创新100ETF(515200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2702 |
2.2702 |
| 2 |
2026-02-26 |
2.2934 |
2.2934 |
| 3 |
2026-02-25 |
2.2779 |
2.2779 |
| 4 |
2026-02-24 |
2.2648 |
2.2648 |
| 5 |
2026-02-13 |
2.2409 |
2.2409 |
| 6 |
2026-02-12 |
2.2614 |
2.2614 |
| 7 |
2026-02-11 |
2.2372 |
2.2372 |
| 8 |
2026-02-10 |
2.2601 |
2.2601 |
| 9 |
2026-02-09 |
2.2487 |
2.2487 |
| 10 |
2026-02-06 |
2.1858 |
2.1858 |
| 11 |
2026-02-05 |
2.2074 |
2.2074 |
| 12 |
2026-02-04 |
2.2264 |
2.2264 |
| 13 |
2026-02-03 |
2.2504 |
2.2504 |
| 14 |
2026-02-02 |
2.2070 |
2.2070 |
| 15 |
2026-01-30 |
2.2870 |
2.2870 |
| 16 |
2026-01-29 |
2.2814 |
2.2814 |
| 17 |
2026-01-28 |
2.3185 |
2.3185 |
| 18 |
2026-01-27 |
2.3184 |
2.3184 |
| 19 |
2026-01-26 |
2.2993 |
2.2993 |
| 20 |
2026-01-23 |
2.3265 |
2.3265 |
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