申万菱信中证内地新能源主题ETF发起式联接A(016225)
2024-11-22
0.6357
-3.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6357 | 0.6357 |
| 2024-11-21 | 0.6580 | 0.6580 |
| 2024-11-20 | 0.6564 | 0.6564 |
| 2024-11-19 | 0.6580 | 0.6580 |
| 2024-11-18 | 0.6400 | 0.6400 |
| 2024-11-15 | 0.6472 | 0.6472 |
| 2024-11-14 | 0.6680 | 0.6680 |
| 2024-11-13 | 0.6862 | 0.6862 |
| 2024-11-12 | 0.6772 | 0.6772 |
| 2024-11-11 | 0.6812 | 0.6812 |
| 2024-11-08 | 0.6608 | 0.6608 |
| 2024-11-07 | 0.6633 | 0.6633 |
| 2024-11-06 | 0.6620 | 0.6620 |
| 2024-11-05 | 0.6627 | 0.6627 |
| 2024-11-04 | 0.6433 | 0.6433 |
| 2024-11-01 | 0.6373 | 0.6373 |
| 2024-10-31 | 0.6481 | 0.6481 |
| 2024-10-30 | 0.6371 | 0.6371 |
| 2024-10-29 | 0.6412 | 0.6412 |
| 2024-10-28 | 0.6537 | 0.6537 |
| 2024-10-25 | 0.6571 | 0.6571 |
| 2024-10-24 | 0.6235 | 0.6235 |
| 2024-10-23 | 0.6403 | 0.6403 |
| 2024-10-22 | 0.6236 | 0.6236 |
| 2024-10-21 | 0.6141 | 0.6141 |
| 2024-10-18 | 0.6023 | 0.6023 |
| 2024-10-17 | 0.5723 | 0.5723 |
| 2024-10-16 | 0.5792 | 0.5792 |
| 2024-10-15 | 0.5929 | 0.5929 |
| 2024-10-14 | 0.6083 | 0.6083 |
| 2024-10-11 | 0.5976 | 0.5976 |
| 2024-10-10 | 0.6256 | 0.6256 |
| 2024-10-09 | 0.6250 | 0.6250 |
| 2024-10-08 | 0.6956 | 0.6956 |
| 2024-09-30 | 0.6282 | 0.6282 |
| 2024-09-27 | 0.5653 | 0.5653 |
| 2024-09-26 | 0.5260 | 0.5260 |
| 2024-09-25 | 0.5115 | 0.5115 |
| 2024-09-24 | 0.5070 | 0.5070 |
| 2024-09-23 | 0.4861 | 0.4861 |
| 2024-09-20 | 0.4886 | 0.4886 |
| 2024-09-19 | 0.4937 | 0.4937 |
| 2024-09-18 | 0.4903 | 0.4903 |
| 2024-09-13 | 0.4914 | 0.4914 |
| 2024-09-12 | 0.5012 | 0.5012 |
| 2024-09-11 | 0.5008 | 0.5008 |
| 2024-09-10 | 0.4932 | 0.4932 |
| 2024-09-09 | 0.4961 | 0.4961 |
| 2024-09-06 | 0.4990 | 0.4990 |
| 2024-09-05 | 0.5072 | 0.5072 |
| 2024-09-04 | 0.5059 | 0.5059 |
| 2024-09-03 | 0.5048 | 0.5048 |
| 2024-09-02 | 0.5004 | 0.5004 |
| 2024-08-30 | 0.5106 | 0.5106 |
| 2024-08-29 | 0.5050 | 0.5050 |
| 2024-08-28 | 0.4977 | 0.4977 |
| 2024-08-27 | 0.4976 | 0.4976 |
| 2024-08-26 | 0.5009 | 0.5009 |
| 2024-08-23 | 0.4947 | 0.4947 |
| 2024-08-22 | 0.4957 | 0.4957 |
| 2024-08-21 | 0.4983 | 0.4983 |
| 2024-08-20 | 0.5015 | 0.5015 |
| 2024-08-19 | 0.5050 | 0.5050 |
| 2024-08-16 | 0.5063 | 0.5063 |
| 2024-08-15 | 0.5116 | 0.5116 |
| 2024-08-14 | 0.5068 | 0.5068 |
| 2024-08-13 | 0.5118 | 0.5118 |
| 2024-08-12 | 0.5075 | 0.5075 |
| 2024-08-09 | 0.5096 | 0.5096 |
| 2024-08-08 | 0.5157 | 0.5157 |
| 2024-08-07 | 0.5188 | 0.5188 |
| 2024-08-06 | 0.5189 | 0.5189 |
| 2024-08-05 | 0.5092 | 0.5092 |
| 2024-08-02 | 0.5136 | 0.5136 |
| 2024-08-01 | 0.5205 | 0.5205 |
| 2024-07-31 | 0.5272 | 0.5272 |
| 2024-07-30 | 0.5177 | 0.5177 |
| 2024-07-29 | 0.5210 | 0.5210 |
| 2024-07-26 | 0.5310 | 0.5310 |
| 2024-07-25 | 0.5288 | 0.5288 |
| 2024-07-24 | 0.5203 | 0.5203 |
| 2024-07-23 | 0.5234 | 0.5234 |
| 2024-07-22 | 0.5344 | 0.5344 |
| 2024-07-19 | 0.5355 | 0.5355 |
| 2024-07-18 | 0.5305 | 0.5305 |
| 2024-07-17 | 0.5232 | 0.5232 |
| 2024-07-16 | 0.5240 | 0.5240 |
| 2024-07-15 | 0.5139 | 0.5139 |
| 2024-07-12 | 0.5163 | 0.5163 |
| 2024-07-11 | 0.5137 | 0.5137 |
| 2024-07-10 | 0.4985 | 0.4985 |
| 2024-07-09 | 0.4996 | 0.4996 |
| 2024-07-08 | 0.4977 | 0.4977 |
| 2024-07-05 | 0.5066 | 0.5066 |
| 2024-07-04 | 0.5046 | 0.5046 |
| 2024-07-03 | 0.5112 | 0.5112 |
| 2024-07-02 | 0.5111 | 0.5111 |
| 2024-07-01 | 0.5180 | 0.5180 |
| 2024-06-30 | 0.5164 | 0.5164 |
| 2024-06-28 | 0.5164 | 0.5164 |
| 2024-06-27 | 0.5206 | 0.5206 |
| 2024-06-26 | 0.5296 | 0.5296 |
| 2024-06-25 | 0.5247 | 0.5247 |
| 2024-06-24 | 0.5342 | 0.5342 |
| 2024-06-21 | 0.5409 | 0.5409 |
| 2024-06-20 | 0.5435 | 0.5435 |
| 2024-06-19 | 0.5527 | 0.5527 |
| 2024-06-18 | 0.5611 | 0.5611 |
| 2024-06-17 | 0.5602 | 0.5602 |
| 2024-06-14 | 0.5568 | 0.5568 |
| 2024-06-13 | 0.5595 | 0.5595 |
| 2024-06-12 | 0.5607 | 0.5607 |
| 2024-06-11 | 0.5631 | 0.5631 |
| 2024-06-07 | 0.5657 | 0.5657 |
| 2024-06-06 | 0.5771 | 0.5771 |
| 2024-06-05 | 0.5860 | 0.5860 |
| 2024-06-04 | 0.5911 | 0.5911 |
| 2024-06-03 | 0.5831 | 0.5831 |
| 2024-05-31 | 0.5809 | 0.5809 |
| 2024-05-30 | 0.5878 | 0.5878 |
