| 1 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-06 | 0.5771 | 0.5771 | -1.52% | -1.82% | -2.99% | -3.06% | -1.64% | -26.84% | -5.02% | -42.29% | -1.82% | 0.12% | 购买 | ||
| 2 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-06 | 0.5741 | 0.5741 | -1.51% | -1.81% | -3.01% | -3.12% | -1.78% | -27.05% | -5.14% | -42.59% | -1.81% | 0.0% | 购买 | ||
| 3 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-06 | 1.2236 | 1.2236 | -0.71% | 0.25% | -4.80% | -5.90% | -7.85% | -20.77% | -7.70% | 22.36% | 0.25% | 0.0% | 购买 | ||
| 4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-06 | 1.2405 | 1.2405 | -0.70% | 0.26% | -4.77% | -5.82% | -7.71% | -20.53% | -7.58% | 24.05% | 0.26% | 0.12% | 购买 |
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