创新100ETF申万菱信(515200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1122 |
2.1122 |
| 2 |
2026-10-22 |
2.0398 |
2.0398 |
| 3 |
2026-10-21 |
2.0931 |
2.0931 |
| 4 |
2026-10-20 |
2.1136 |
2.1136 |
| 5 |
2026-10-19 |
2.1106 |
2.1106 |
| 6 |
2026-10-16 |
2.1346 |
2.1346 |
| 7 |
2026-10-15 |
2.1407 |
2.1407 |
| 8 |
2026-10-14 |
2.1629 |
2.1629 |
| 9 |
2026-10-13 |
2.2145 |
2.2145 |
| 10 |
2026-10-12 |
2.2260 |
2.2260 |
| 11 |
2026-10-09 |
2.2533 |
2.2533 |
| 12 |
2026-10-08 |
2.2390 |
2.2390 |
| 13 |
2026-09-30 |
2.2985 |
2.2985 |
| 14 |
2026-09-29 |
2.3140 |
2.3140 |
| 15 |
2026-09-28 |
2.3035 |
2.3035 |
| 16 |
2026-09-24 |
2.3769 |
2.3769 |
| 17 |
2026-09-23 |
2.4336 |
2.4336 |
| 18 |
2026-09-22 |
2.4475 |
2.4475 |
| 19 |
2026-09-21 |
2.4324 |
2.4324 |
| 20 |
2026-09-18 |
2.4249 |
2.4249 |
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