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 |
2025-04-18 |
1.3828 |
1.3828 |
| 2 |
2025-04-17 |
1.3870 |
1.3870 |
| 3 |
2025-04-16 |
1.3895 |
1.3895 |
| 4 |
2025-04-15 |
1.3909 |
1.3909 |
| 5 |
2025-04-14 |
1.3988 |
1.3988 |
| 6 |
2025-04-11 |
1.3954 |
1.3954 |
| 7 |
2025-04-10 |
1.3725 |
1.3725 |
| 8 |
2025-04-09 |
1.3524 |
1.3524 |
| 9 |
2025-04-08 |
1.3242 |
1.3242 |
| 10 |
2025-04-07 |
1.3134 |
1.3134 |
| 11 |
2025-04-03 |
1.4252 |
1.4252 |
| 12 |
2025-04-02 |
1.4360 |
1.4360 |
| 13 |
2025-04-01 |
1.4347 |
1.4347 |
| 14 |
2025-03-31 |
1.4306 |
1.4306 |
| 15 |
2025-03-28 |
1.4411 |
1.4411 |
| 16 |
2025-03-27 |
1.4496 |
1.4496 |
| 17 |
2025-03-26 |
1.4381 |
1.4381 |
| 18 |
2025-03-25 |
1.4377 |
1.4377 |
| 19 |
2025-03-24 |
1.4475 |
1.4475 |
| 20 |
2025-03-21 |
1.4426 |
1.4426 |
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