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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)

2023-01-30     1.01711.8730%
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净值发布日期 单位净值 累计净值
2023-01-301.01711.0171
2023-01-200.99840.9984
2023-01-190.97890.9789
2023-01-180.98150.9815
2023-01-170.97660.9766
2023-01-160.97240.9724
2023-01-130.96610.9661
2023-01-120.96620.9662
2023-01-110.95390.9539
2023-01-100.96660.9666
2023-01-090.95680.9568
2023-01-060.95390.9539
2023-01-050.92510.9251
2023-01-040.89840.8984
2023-01-030.91870.9187
2022-12-310.91120.9112
2022-12-300.91130.9113
2022-12-290.91720.9172
2022-12-280.92000.9200
2022-12-270.92690.9269
2022-12-260.91750.9175
2022-12-230.88530.8853
2022-12-220.89470.8947
2022-12-210.91630.9163
2022-12-200.92790.9279
2022-12-190.93980.9398
2022-12-160.93670.9367
2022-12-150.95460.9546
2022-12-140.93450.9345
2022-12-130.94120.9412
2022-12-120.95970.9597
2022-12-090.97440.9744
2022-12-080.97710.9771
2022-12-070.97460.9746
2022-12-060.96040.9604
2022-12-050.95560.9556
2022-12-020.96690.9669
2022-12-010.96760.9676
2022-11-300.95400.9540
2022-11-290.94370.9437
2022-11-280.93940.9394
2022-11-250.94860.9486
2022-11-240.96850.9685
2022-11-230.97010.9701
2022-11-220.95580.9558
2022-11-210.97780.9778
2022-11-180.97050.9705
2022-11-170.97150.9715
2022-11-160.98630.9863
2022-11-151.00651.0065
2022-11-140.98910.9891
2022-11-111.01801.0180
2022-11-101.00221.0022
2022-11-091.02711.0271
2022-11-081.04771.0477
2022-11-071.05121.0512
2022-11-041.04711.0471
2022-11-030.99730.9973
2022-11-021.00461.0046
2022-11-010.98990.9899
2022-10-310.95380.9538
2022-10-280.96010.9601
2022-10-270.99700.9970
2022-10-261.00831.0083
2022-10-251.00001.0000
2022-10-240.99200.9920
2022-10-211.00041.0004
2022-10-200.99990.9999
2022-10-190.99920.9992
2022-10-180.99930.9993
2022-10-170.99930.9993
2022-10-140.99940.9994
2022-09-300.99970.9997
2022-09-230.99980.9998
2022-09-191.00001.0000