申万菱信中证内地新能源主题ETF(159752)
2025-01-27
0.4597
-0.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4597 | 0.4597 |
| 2025-01-24 | 0.4639 | 0.4639 |
| 2025-01-23 | 0.4593 | 0.4593 |
| 2025-01-22 | 0.4598 | 0.4598 |
| 2025-01-21 | 0.4673 | 0.4673 |
| 2025-01-20 | 0.4720 | 0.4720 |
| 2025-01-17 | 0.4640 | 0.4640 |
| 2025-01-16 | 0.4634 | 0.4634 |
| 2025-01-15 | 0.4608 | 0.4608 |
| 2025-01-14 | 0.4645 | 0.4645 |
| 2025-01-13 | 0.4506 | 0.4506 |
| 2025-01-10 | 0.4499 | 0.4499 |
| 2025-01-09 | 0.4607 | 0.4607 |
| 2025-01-08 | 0.4617 | 0.4617 |
| 2025-01-07 | 0.4625 | 0.4625 |
| 2025-01-06 | 0.4628 | 0.4628 |
| 2025-01-03 | 0.4596 | 0.4596 |
| 2025-01-02 | 0.4670 | 0.4670 |
| 2024-12-31 | 0.4814 | 0.4814 |
| 2024-12-30 | 0.4882 | 0.4882 |
| 2024-12-27 | 0.4873 | 0.4873 |
| 2024-12-26 | 0.4886 | 0.4886 |
| 2024-12-25 | 0.4915 | 0.4915 |
| 2024-12-24 | 0.4958 | 0.4958 |
| 2024-12-23 | 0.4872 | 0.4872 |
| 2024-12-20 | 0.4868 | 0.4868 |
| 2024-12-19 | 0.4909 | 0.4909 |
| 2024-12-18 | 0.4933 | 0.4933 |
| 2024-12-17 | 0.4946 | 0.4946 |
| 2024-12-16 | 0.4941 | 0.4941 |
| 2024-12-13 | 0.4984 | 0.4984 |
| 2024-12-12 | 0.5113 | 0.5113 |
| 2024-12-11 | 0.5072 | 0.5072 |
| 2024-12-10 | 0.5095 | 0.5095 |
| 2024-12-09 | 0.5107 | 0.5107 |
| 2024-12-06 | 0.5133 | 0.5133 |
| 2024-12-05 | 0.5066 | 0.5066 |
| 2024-12-04 | 0.5083 | 0.5083 |
| 2024-12-03 | 0.5200 | 0.5200 |
| 2024-12-02 | 0.5186 | 0.5186 |
| 2024-11-29 | 0.5158 | 0.5158 |
| 2024-11-28 | 0.5088 | 0.5088 |
| 2024-11-27 | 0.5147 | 0.5147 |
| 2024-11-26 | 0.5042 | 0.5042 |
| 2024-11-25 | 0.5137 | 0.5137 |
| 2024-11-22 | 0.5097 | 0.5097 |
| 2024-11-21 | 0.5289 | 0.5289 |
| 2024-11-20 | 0.5275 | 0.5275 |
| 2024-11-19 | 0.5289 | 0.5289 |
| 2024-11-18 | 0.5134 | 0.5134 |
| 2024-11-15 | 0.5197 | 0.5197 |
| 2024-11-14 | 0.5380 | 0.5380 |
| 2024-11-13 | 0.5539 | 0.5539 |
| 2024-11-12 | 0.5464 | 0.5464 |
| 2024-11-11 | 0.5501 | 0.5501 |
| 2024-11-08 | 0.5319 | 0.5319 |
| 2024-11-07 | 0.5341 | 0.5341 |
| 2024-11-06 | 0.5330 | 0.5330 |
| 2024-11-05 | 0.5338 | 0.5338 |
| 2024-11-04 | 0.5171 | 0.5171 |
| 2024-11-01 | 0.5119 | 0.5119 |
| 2024-10-31 | 0.5215 | 0.5215 |
| 2024-10-30 | 0.5120 | 0.5120 |
| 2024-10-29 | 0.5156 | 0.5156 |
| 2024-10-28 | 0.5268 | 0.5268 |
| 2024-10-25 | 0.5301 | 0.5301 |
| 2024-10-24 | 0.4997 | 0.4997 |
| 2024-10-23 | 0.5149 | 0.5149 |
| 2024-10-22 | 0.5004 | 0.5004 |
| 2024-10-21 | 0.4923 | 0.4923 |
| 2024-10-18 | 0.4821 | 0.4821 |
| 2024-10-17 | 0.4565 | 0.4565 |
| 2024-10-16 | 0.4624 | 0.4624 |
| 2024-10-15 | 0.4740 | 0.4740 |
| 2024-10-14 | 0.4871 | 0.4871 |
| 2024-10-11 | 0.4780 | 0.4780 |
| 2024-10-10 | 0.5026 | 0.5026 |
| 2024-10-09 | 0.5018 | 0.5018 |
| 2024-10-08 | 0.5668 | 0.5668 |
| 2024-09-30 | 0.5055 | 0.5055 |
| 2024-09-27 | 0.4508 | 0.4508 |
| 2024-09-26 | 0.4170 | 0.4170 |
| 2024-09-25 | 0.4046 | 0.4046 |
| 2024-09-24 | 0.4008 | 0.4008 |
| 2024-09-23 | 0.3833 | 0.3833 |
| 2024-09-20 | 0.3854 | 0.3854 |
| 2024-09-19 | 0.3897 | 0.3897 |
| 2024-09-18 | 0.3868 | 0.3868 |
| 2024-09-13 | 0.3877 | 0.3877 |
| 2024-09-12 | 0.3960 | 0.3960 |
| 2024-09-11 | 0.3957 | 0.3957 |
| 2024-09-10 | 0.3892 | 0.3892 |
| 2024-09-09 | 0.3917 | 0.3917 |
| 2024-09-06 | 0.3941 | 0.3941 |
| 2024-09-05 | 0.4011 | 0.4011 |
| 2024-09-04 | 0.4000 | 0.4000 |
| 2024-09-03 | 0.3990 | 0.3990 |
| 2024-09-02 | 0.3953 | 0.3953 |
| 2024-08-30 | 0.4039 | 0.4039 |
| 2024-08-29 | 0.3992 | 0.3992 |
| 2024-08-28 | 0.3930 | 0.3930 |
| 2024-08-27 | 0.3929 | 0.3929 |
| 2024-08-26 | 0.3957 | 0.3957 |
| 2024-08-23 | 0.3904 | 0.3904 |
| 2024-08-22 | 0.3913 | 0.3913 |
| 2024-08-21 | 0.3935 | 0.3935 |
| 2024-08-20 | 0.3962 | 0.3962 |
| 2024-08-19 | 0.3991 | 0.3991 |
| 2024-08-16 | 0.4002 | 0.4002 |
| 2024-08-15 | 0.4047 | 0.4047 |
| 2024-08-14 | 0.4006 | 0.4006 |
| 2024-08-13 | 0.4049 | 0.4049 |
| 2024-08-12 | 0.4012 | 0.4012 |
| 2024-08-09 | 0.4030 | 0.4030 |
| 2024-08-08 | 0.4082 | 0.4082 |
