| 1 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-09 | 0.6032 | 0.6032 | 2.67% | 3.16% | -2.22% | 7.39% | -7.11% | -26.57% | -0.72% | -39.68% | 3.16% | 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 | 2024-05-09 | 0.6002 | 0.6002 | 2.67% | 3.16% | -2.23% | 7.31% | -7.25% | -26.79% | -0.83% | -39.98% | 3.16% | 0.0% | 购买 | ||
| 3 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-09 | 1.2974 | 1.2974 | 1.45% | 1.26% | 3.71% | 6.34% | -8.74% | -18.14% | -3.34% | 29.74% | 1.26% | 0.12% | 购买 | ||
| 4 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-09 | 1.2801 | 1.2801 | 1.44% | 1.26% | 3.69% | 6.26% | -8.87% | -18.39% | -3.44% | 28.01% | 1.26% | 0.0% | 购买 |
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