申万菱信中证内地新能源主题ETF发起式联接C(016226)
2025-04-14
0.5311
0.5490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5311 | 0.5311 |
| 2025-04-11 | 0.5282 | 0.5282 |
| 2025-04-10 | 0.5247 | 0.5247 |
| 2025-04-09 | 0.5152 | 0.5152 |
| 2025-04-08 | 0.5145 | 0.5145 |
| 2025-04-07 | 0.5087 | 0.5087 |
| 2025-04-03 | 0.5684 | 0.5684 |
| 2025-04-02 | 0.5792 | 0.5792 |
| 2025-04-01 | 0.5801 | 0.5801 |
| 2025-03-31 | 0.5753 | 0.5753 |
| 2025-03-28 | 0.5859 | 0.5859 |
| 2025-03-27 | 0.5903 | 0.5903 |
| 2025-03-26 | 0.5953 | 0.5953 |
| 2025-03-25 | 0.5948 | 0.5948 |
| 2025-03-24 | 0.5876 | 0.5876 |
| 2025-03-21 | 0.5895 | 0.5895 |
| 2025-03-20 | 0.5971 | 0.5971 |
| 2025-03-19 | 0.6010 | 0.6010 |
| 2025-03-18 | 0.5985 | 0.5985 |
| 2025-03-17 | 0.5964 | 0.5964 |
| 2025-03-14 | 0.5979 | 0.5979 |
| 2025-03-13 | 0.5898 | 0.5898 |
| 2025-03-12 | 0.5919 | 0.5919 |
| 2025-03-11 | 0.5937 | 0.5937 |
| 2025-03-10 | 0.5925 | 0.5925 |
| 2025-03-07 | 0.5902 | 0.5902 |
| 2025-03-06 | 0.5958 | 0.5958 |
| 2025-03-05 | 0.5886 | 0.5886 |
| 2025-03-04 | 0.5940 | 0.5940 |
| 2025-03-03 | 0.6025 | 0.6025 |
| 2025-02-28 | 0.5906 | 0.5906 |
| 2025-02-27 | 0.5996 | 0.5996 |
| 2025-02-26 | 0.5992 | 0.5992 |
| 2025-02-25 | 0.5895 | 0.5895 |
| 2025-02-24 | 0.5906 | 0.5906 |
| 2025-02-21 | 0.5904 | 0.5904 |
| 2025-02-20 | 0.5835 | 0.5835 |
| 2025-02-19 | 0.5884 | 0.5884 |
| 2025-02-18 | 0.5819 | 0.5819 |
| 2025-02-17 | 0.5839 | 0.5839 |
| 2025-02-14 | 0.5837 | 0.5837 |
| 2025-02-13 | 0.5792 | 0.5792 |
| 2025-02-12 | 0.5811 | 0.5811 |
| 2025-02-11 | 0.5767 | 0.5767 |
| 2025-02-10 | 0.5834 | 0.5834 |
| 2025-02-07 | 0.5897 | 0.5897 |
| 2025-02-06 | 0.5765 | 0.5765 |
| 2025-02-05 | 0.5671 | 0.5671 |
| 2025-01-27 | 0.5723 | 0.5723 |
| 2025-01-24 | 0.5771 | 0.5771 |
| 2025-01-23 | 0.5719 | 0.5719 |
| 2025-01-22 | 0.5725 | 0.5725 |
| 2025-01-21 | 0.5812 | 0.5812 |
| 2025-01-20 | 0.5867 | 0.5867 |
| 2025-01-17 | 0.5773 | 0.5773 |
| 2025-01-16 | 0.5767 | 0.5767 |
| 2025-01-15 | 0.5737 | 0.5737 |
| 2025-01-14 | 0.5778 | 0.5778 |
| 2025-01-13 | 0.5628 | 0.5628 |
| 2025-01-10 | 0.5620 | 0.5620 |
| 2025-01-09 | 0.5746 | 0.5746 |
| 2025-01-08 | 0.5758 | 0.5758 |
| 2025-01-07 | 0.5767 | 0.5767 |
| 2025-01-06 | 0.5771 | 0.5771 |
| 2025-01-03 | 0.5734 | 0.5734 |
| 2025-01-02 | 0.5820 | 0.5820 |
| 2024-12-31 | 0.5988 | 0.5988 |
| 2024-12-30 | 0.6068 | 0.6068 |
| 2024-12-27 | 0.6057 | 0.6057 |
| 2024-12-26 | 0.6072 | 0.6072 |
| 2024-12-25 | 0.6105 | 0.6105 |
| 2024-12-24 | 0.6152 | 0.6152 |
| 2024-12-23 | 0.6053 | 0.6053 |
| 2024-12-20 | 0.6049 | 0.6049 |
| 2024-12-19 | 0.6096 | 0.6096 |
| 2024-12-18 | 0.6124 | 0.6124 |
| 2024-12-17 | 0.6139 | 0.6139 |
| 2024-12-16 | 0.6133 | 0.6133 |
| 2024-12-13 | 0.6183 | 0.6183 |
| 2024-12-12 | 0.6332 | 0.6332 |
| 2024-12-11 | 0.6285 | 0.6285 |
| 2024-12-10 | 0.6312 | 0.6312 |
| 2024-12-09 | 0.6325 | 0.6325 |
| 2024-12-06 | 0.6355 | 0.6355 |
| 2024-12-05 | 0.6278 | 0.6278 |
| 2024-12-04 | 0.6297 | 0.6297 |
| 2024-12-03 | 0.6434 | 0.6434 |
| 2024-12-02 | 0.6417 | 0.6417 |
| 2024-11-29 | 0.6385 | 0.6385 |
| 2024-11-28 | 0.6305 | 0.6305 |
| 2024-11-27 | 0.6373 | 0.6373 |
| 2024-11-26 | 0.6251 | 0.6251 |
| 2024-11-25 | 0.6362 | 0.6362 |
| 2024-11-22 | 0.6315 | 0.6315 |
| 2024-11-21 | 0.6536 | 0.6536 |
| 2024-11-20 | 0.6520 | 0.6520 |
| 2024-11-19 | 0.6537 | 0.6537 |
| 2024-11-18 | 0.6358 | 0.6358 |
| 2024-11-15 | 0.6430 | 0.6430 |
| 2024-11-14 | 0.6636 | 0.6636 |
| 2024-11-13 | 0.6818 | 0.6818 |
| 2024-11-12 | 0.6728 | 0.6728 |
| 2024-11-11 | 0.6768 | 0.6768 |
| 2024-11-08 | 0.6565 | 0.6565 |
| 2024-11-07 | 0.6590 | 0.6590 |
| 2024-11-06 | 0.6577 | 0.6577 |
| 2024-11-05 | 0.6584 | 0.6584 |
| 2024-11-04 | 0.6391 | 0.6391 |
| 2024-11-01 | 0.6332 | 0.6332 |
| 2024-10-31 | 0.6439 | 0.6439 |
| 2024-10-30 | 0.6331 | 0.6331 |
| 2024-10-29 | 0.6371 | 0.6371 |
| 2024-10-28 | 0.6495 | 0.6495 |
| 2024-10-25 | 0.6529 | 0.6529 |
| 2024-10-24 | 0.6195 | 0.6195 |
| 2024-10-23 | 0.6362 | 0.6362 |
| 2024-10-22 | 0.6196 | 0.6196 |
| 2024-10-21 | 0.6102 | 0.6102 |
| 2024-10-18 | 0.5985 | 0.5985 |
