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 |
2025-04-18 |
1.5247 |
1.5247 |
| 2 |
2025-04-17 |
1.5296 |
1.5296 |
| 3 |
2025-04-16 |
1.5325 |
1.5325 |
| 4 |
2025-04-15 |
1.5341 |
1.5341 |
| 5 |
2025-04-14 |
1.5434 |
1.5434 |
| 6 |
2025-04-11 |
1.5393 |
1.5393 |
| 7 |
2025-04-10 |
1.5122 |
1.5122 |
| 8 |
2025-04-09 |
1.4884 |
1.4884 |
| 9 |
2025-04-08 |
1.4552 |
1.4552 |
| 10 |
2025-04-07 |
1.4424 |
1.4424 |
| 11 |
2025-04-03 |
1.5745 |
1.5745 |
| 12 |
2025-04-02 |
1.5872 |
1.5872 |
| 13 |
2025-04-01 |
1.5857 |
1.5857 |
| 14 |
2025-03-31 |
1.5808 |
1.5808 |
| 15 |
2025-03-28 |
1.5931 |
1.5931 |
| 16 |
2025-03-27 |
1.6032 |
1.6032 |
| 17 |
2025-03-26 |
1.5895 |
1.5895 |
| 18 |
2025-03-25 |
1.5890 |
1.5890 |
| 19 |
2025-03-24 |
1.6006 |
1.6006 |
| 20 |
2025-03-21 |
1.5947 |
1.5947 |
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