| 1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.5204 | 0.5204 | -2.07% | -0.13% | -3.27% | -8.59% | -11.74% | -32.71% | -14.01% | -47.96% | -0.13% | 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 | 2024-07-23 | 0.5234 | 0.5234 | -2.06% | -0.11% | -3.24% | -8.51% | -11.60% | -32.50% | -13.86% | -47.66% | -0.11% | 0.12% | 购买 | ||
| 3 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | 1.1658 | -3.16% | -1.35% | -3.84% | -4.14% | -1.34% | -23.48% | -12.06% | 16.58% | -1.35% | 0.0% | 购买 | ||
| 4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | 1.1823 | -3.15% | -1.34% | -3.82% | -4.07% | -1.20% | -23.25% | -11.91% | 18.23% | -1.34% | 0.12% | 购买 |
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