| 1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-13 | 0.5874 | 0.5874 | -0.88% | -0.76% | 0.02% | 5.02% | -8.16% | -29.53% | -2.94% | -41.26% | -0.76% | 0.0% | 购买 | ||
| 2 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-13 | 0.5904 | 0.5904 | -0.87% | -0.76% | 0.05% | 5.11% | -8.02% | -29.31% | -2.83% | -40.96% | -0.76% | 0.12% | 购买 | ||
| 3 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-13 | 1.2656 | 1.2656 | -0.28% | -1.53% | 3.82% | 5.06% | -9.52% | -18.32% | -4.53% | 26.56% | -1.53% | 0.0% | 购买 | ||
| 4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-13 | 1.2828 | 1.2828 | -0.28% | -1.52% | 3.85% | 5.14% | -9.39% | -18.07% | -4.43% | 28.28% | -1.52% | 0.12% | 购买 |
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