| 1 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 2 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | 1.2488 | 1.85% | 2.76% | -1.18% | 4.98% | -5.77% | -21.72% | -5.80% | 24.88% | 2.76% | 0.0% | 购买 | ||
| 3 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-26 | 0.5755 | 0.5755 | 1.57% | -0.95% | -5.02% | -1.69% | -6.68% | -32.42% | -5.28% | -42.45% | -0.95% | 0.12% | 购买 | ||
| 4 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-26 | 0.5727 | 0.5727 | 1.58% | -0.93% | -5.04% | -1.75% | -6.82% | -32.62% | -5.37% | -42.73% | -0.93% | 0.0% | 购买 |
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