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 |
2026-07-24 |
2.5794 |
2.5794 |
| 2 |
2026-07-23 |
2.6033 |
2.6033 |
| 3 |
2026-07-22 |
2.6295 |
2.6295 |
| 4 |
2026-07-21 |
2.6696 |
2.6696 |
| 5 |
2026-07-20 |
2.5068 |
2.5068 |
| 6 |
2026-07-17 |
2.5033 |
2.5033 |
| 7 |
2026-07-16 |
2.6415 |
2.6415 |
| 8 |
2026-07-15 |
2.7344 |
2.7344 |
| 9 |
2026-07-14 |
2.7776 |
2.7776 |
| 10 |
2026-07-13 |
2.7362 |
2.7362 |
| 11 |
2026-07-10 |
2.8342 |
2.8342 |
| 12 |
2026-07-09 |
2.9340 |
2.9340 |
| 13 |
2026-07-08 |
2.7900 |
2.7900 |
| 14 |
2026-07-07 |
2.8164 |
2.8164 |
| 15 |
2026-07-06 |
2.8441 |
2.8441 |
| 16 |
2026-07-03 |
2.8601 |
2.8601 |
| 17 |
2026-07-02 |
2.8519 |
2.8519 |
| 18 |
2026-07-01 |
3.0102 |
3.0102 |
| 19 |
2026-06-30 |
3.0368 |
3.0368 |
| 20 |
2026-06-29 |
2.9772 |
2.9772 |
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