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 |
2025-12-29 |
2.1359 |
2.1359 |
| 2 |
2025-12-26 |
2.1439 |
2.1439 |
| 3 |
2025-12-25 |
2.1439 |
2.1439 |
| 4 |
2025-12-24 |
2.1318 |
2.1318 |
| 5 |
2025-12-23 |
2.1193 |
2.1193 |
| 6 |
2025-12-22 |
2.1090 |
2.1090 |
| 7 |
2025-12-19 |
2.0683 |
2.0683 |
| 8 |
2025-12-18 |
2.0598 |
2.0598 |
| 9 |
2025-12-17 |
2.0822 |
2.0822 |
| 10 |
2025-12-16 |
2.0333 |
2.0333 |
| 11 |
2025-12-15 |
2.0720 |
2.0720 |
| 12 |
2025-12-12 |
2.1056 |
2.1056 |
| 13 |
2025-12-11 |
2.0935 |
2.0935 |
| 14 |
2025-12-10 |
2.1306 |
2.1306 |
| 15 |
2025-12-09 |
2.1198 |
2.1198 |
| 16 |
2025-12-08 |
2.1146 |
2.1146 |
| 17 |
2025-12-05 |
2.0754 |
2.0754 |
| 18 |
2025-12-04 |
2.0597 |
2.0597 |
| 19 |
2025-12-03 |
2.0363 |
2.0363 |
| 20 |
2025-12-02 |
2.0530 |
2.0530 |
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