| 1 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-31 | 1.2185 | 1.2185 | -0.17% | 0.25% | -3.61% | -5.05% | -10.33% | -22.00% | -8.09% | 21.85% | 0.25% | 0.0% | 购买 | ||
| 2 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-31 | 1.2352 | 1.2352 | -0.17% | 0.25% | -3.59% | -4.98% | -10.19% | -21.76% | -7.97% | 23.52% | 0.25% | 0.12% | 购买 | ||
| 3 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-31 | 0.5778 | 0.5778 | -1.18% | -0.26% | -0.69% | -1.47% | -1.35% | -27.54% | -4.53% | -42.22% | -0.26% | 0.0% | 购买 | ||
| 4 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-31 | 0.5809 | 0.5809 | -1.17% | -0.24% | -0.65% | -1.38% | -1.17% | -27.31% | -4.39% | -41.91% | -0.24% | 0.12% | 购买 |
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