| 1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.5202 | 0.5202 | -0.17% | 4.94% | -6.64% | -12.25% | -11.20% | -34.57% | -14.04% | -47.98% | 4.94% | 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 | 2024-07-17 | 0.5232 | 0.5232 | -0.15% | 4.95% | -6.60% | -12.17% | -11.05% | -34.35% | -13.89% | -47.68% | 4.95% | 0.12% | 购买 | ||
| 3 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-17 | 1.1802 | 1.1802 | -0.13% | 1.63% | -4.23% | -5.18% | -0.56% | -24.47% | -10.98% | 18.02% | 1.63% | 0.0% | 购买 | ||
| 4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 |
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