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申万菱信中证内地新能源主题ETF发起式联接A(016225)

2024-03-01     0.59230.5603%
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净值发布日期 单位净值 累计净值
2024-02-290.58900.5890
2024-02-280.56950.5695
2024-02-270.57500.5750
2024-02-260.56730.5673
2024-02-230.57280.5728
2024-02-220.56780.5678
2024-02-210.56490.5649
2024-02-200.55810.5581
2024-02-190.56100.5610
2024-02-080.56170.5617
2024-02-070.55170.5517
2024-02-060.54430.5443
2024-02-050.51690.5169
2024-02-020.52440.5244
2024-02-010.54060.5406
2024-01-310.53920.5392
2024-01-300.54520.5452
2024-01-290.55880.5588
2024-01-260.58540.5854
2024-01-250.59580.5958
2024-01-240.58740.5874
2024-01-230.59210.5921
2024-01-220.58570.5857
2024-01-190.59890.5989
2024-01-180.60540.6054
2024-01-170.58820.5882
2024-01-160.60470.6047
2024-01-150.59630.5963
2024-01-120.60420.6042
2024-01-110.60460.6046
2024-01-100.59080.5908
2024-01-090.58510.5851
2024-01-080.57770.5777
2024-01-050.58200.5820
2024-01-040.58800.5880
2024-01-030.59800.5980
2024-01-020.59650.5965
2023-12-310.60760.6076
2023-12-290.60710.6071
2023-12-280.60840.6084
2023-12-270.57280.5728
2023-12-260.57770.5777
2023-12-250.57950.5795
2023-12-220.57630.5763
2023-12-210.56820.5682
2023-12-200.55350.5535
2023-12-190.55800.5580
2023-12-180.55360.5536
2023-12-150.56570.5657
2023-12-140.56430.5643
2023-12-130.56640.5664
2023-12-120.58000.5800
2023-12-110.58310.5831
2023-12-080.58160.5816
2023-12-070.58300.5830
2023-12-060.58670.5867
2023-12-050.57350.5735
2023-12-040.58080.5808
2023-12-010.58560.5856
2023-11-300.58780.5878
2023-11-290.58990.5899
2023-11-280.59920.5992
2023-11-270.59730.5973
2023-11-240.60870.6087
2023-11-230.61800.6180
2023-11-220.61580.6158
2023-11-210.62820.6282
2023-11-200.63150.6315
2023-11-170.63170.6317
2023-11-160.63200.6320
2023-11-150.64650.6465
2023-11-140.63780.6378
2023-11-130.64190.6419
2023-11-100.64170.6417
2023-11-090.64940.6494
2023-11-080.64190.6419
2023-11-070.64100.6410
2023-11-060.64510.6451
2023-11-030.62580.6258
2023-11-020.61840.6184
2023-11-010.62990.6299
2023-10-310.63640.6364
2023-10-300.64460.6446
2023-10-270.63810.6381
2023-10-260.61670.6167
2023-10-250.62170.6217
2023-10-240.62550.6255
2023-10-230.62180.6218
2023-10-200.64040.6404
2023-10-190.63500.6350
2023-10-180.64300.6430
2023-10-170.65180.6518
2023-10-160.64890.6489
2023-10-130.66380.6638
2023-10-120.67670.6767
2023-10-110.66160.6616
2023-10-100.66300.6630
2023-10-090.66700.6670
2023-09-280.67480.6748
2023-09-270.67630.6763
2023-09-260.66310.6631
2023-09-250.67020.6702
2023-09-220.67270.6727
2023-09-210.66200.6620
2023-09-200.66810.6681
2023-09-190.67560.6756
2023-09-180.68340.6834
2023-09-150.67490.6749
2023-09-140.68280.6828
2023-09-130.69040.6904
2023-09-120.69790.6979
2023-09-110.69680.6968
2023-09-080.69300.6930
2023-09-070.70240.7024
2023-09-060.72110.7211
2023-09-050.72780.7278
2023-09-040.72590.7259