基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信中证内地新能源主题ETF发起式联接A(016225)
2024-04-18
0.5941
-0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5941 | 0.5941 |
| 2024-04-17 | 0.5957 | 0.5957 |
| 2024-04-16 | 0.5860 | 0.5860 |
| 2024-04-15 | 0.6008 | 0.6008 |
| 2024-04-12 | 0.5901 | 0.5901 |
| 2024-04-11 | 0.6046 | 0.6046 |
| 2024-04-10 | 0.6072 | 0.6072 |
| 2024-04-09 | 0.6169 | 0.6169 |
| 2024-04-08 | 0.6068 | 0.6068 |
| 2024-04-03 | 0.6165 | 0.6165 |
| 2024-04-02 | 0.6197 | 0.6197 |
| 2024-04-01 | 0.6158 | 0.6158 |
| 2024-03-29 | 0.5978 | 0.5978 |
| 2024-03-28 | 0.5939 | 0.5939 |
| 2024-03-27 | 0.5906 | 0.5906 |
| 2024-03-26 | 0.6059 | 0.6059 |
| 2024-03-25 | 0.5935 | 0.5935 |
| 2024-03-22 | 0.6012 | 0.6012 |
| 2024-03-21 | 0.6151 | 0.6151 |
| 2024-03-20 | 0.6208 | 0.6208 |
| 2024-03-19 | 0.6196 | 0.6196 |
| 2024-03-18 | 0.6283 | 0.6283 |
| 2024-03-15 | 0.6144 | 0.6144 |
| 2024-03-14 | 0.6175 | 0.6175 |
| 2024-03-13 | 0.6244 | 0.6244 |
| 2024-03-12 | 0.6284 | 0.6284 |
| 2024-03-11 | 0.6273 | 0.6273 |
| 2024-03-08 | 0.5942 | 0.5942 |
| 2024-03-07 | 0.5842 | 0.5842 |
| 2024-03-06 | 0.5953 | 0.5953 |
| 2024-03-05 | 0.5880 | 0.5880 |
| 2024-03-04 | 0.5949 | 0.5949 |
| 2024-03-01 | 0.5923 | 0.5923 |
| 2024-02-29 | 0.5890 | 0.5890 |
| 2024-02-28 | 0.5695 | 0.5695 |
| 2024-02-27 | 0.5750 | 0.5750 |
| 2024-02-26 | 0.5673 | 0.5673 |
| 2024-02-23 | 0.5728 | 0.5728 |
| 2024-02-22 | 0.5678 | 0.5678 |
| 2024-02-21 | 0.5649 | 0.5649 |
| 2024-02-20 | 0.5581 | 0.5581 |
| 2024-02-19 | 0.5610 | 0.5610 |
| 2024-02-08 | 0.5617 | 0.5617 |
| 2024-02-07 | 0.5517 | 0.5517 |
| 2024-02-06 | 0.5443 | 0.5443 |
| 2024-02-05 | 0.5169 | 0.5169 |
| 2024-02-02 | 0.5244 | 0.5244 |
| 2024-02-01 | 0.5406 | 0.5406 |
| 2024-01-31 | 0.5392 | 0.5392 |
| 2024-01-30 | 0.5452 | 0.5452 |
| 2024-01-29 | 0.5588 | 0.5588 |
| 2024-01-26 | 0.5854 | 0.5854 |
| 2024-01-25 | 0.5958 | 0.5958 |
| 2024-01-24 | 0.5874 | 0.5874 |
| 2024-01-23 | 0.5921 | 0.5921 |
| 2024-01-22 | 0.5857 | 0.5857 |
| 2024-01-19 | 0.5989 | 0.5989 |
| 2024-01-18 | 0.6054 | 0.6054 |
| 2024-01-17 | 0.5882 | 0.5882 |
| 2024-01-16 | 0.6047 | 0.6047 |
| 2024-01-15 | 0.5963 | 0.5963 |
| 2024-01-12 | 0.6042 | 0.6042 |
| 2024-01-11 | 0.6046 | 0.6046 |
| 2024-01-10 | 0.5908 | 0.5908 |
| 2024-01-09 | 0.5851 | 0.5851 |
| 2024-01-08 | 0.5777 | 0.5777 |
| 2024-01-05 | 0.5820 | 0.5820 |
| 2024-01-04 | 0.5880 | 0.5880 |
| 2024-01-03 | 0.5980 | 0.5980 |
| 2024-01-02 | 0.5965 | 0.5965 |
| 2023-12-31 | 0.6076 | 0.6076 |
| 2023-12-29 | 0.6071 | 0.6071 |
| 2023-12-28 | 0.6084 | 0.6084 |
| 2023-12-27 | 0.5728 | 0.5728 |
| 2023-12-26 | 0.5777 | 0.5777 |
| 2023-12-25 | 0.5795 | 0.5795 |
| 2023-12-22 | 0.5763 | 0.5763 |
| 2023-12-21 | 0.5682 | 0.5682 |
| 2023-12-20 | 0.5535 | 0.5535 |
| 2023-12-19 | 0.5580 | 0.5580 |
| 2023-12-18 | 0.5536 | 0.5536 |
| 2023-12-15 | 0.5657 | 0.5657 |
| 2023-12-14 | 0.5643 | 0.5643 |
| 2023-12-13 | 0.5664 | 0.5664 |
| 2023-12-12 | 0.5800 | 0.5800 |
| 2023-12-11 | 0.5831 | 0.5831 |
| 2023-12-08 | 0.5816 | 0.5816 |
| 2023-12-07 | 0.5830 | 0.5830 |
| 2023-12-06 | 0.5867 | 0.5867 |
| 2023-12-05 | 0.5735 | 0.5735 |
| 2023-12-04 | 0.5808 | 0.5808 |
| 2023-12-01 | 0.5856 | 0.5856 |
| 2023-11-30 | 0.5878 | 0.5878 |
| 2023-11-29 | 0.5899 | 0.5899 |
| 2023-11-28 | 0.5992 | 0.5992 |
| 2023-11-27 | 0.5973 | 0.5973 |
| 2023-11-24 | 0.6087 | 0.6087 |
| 2023-11-23 | 0.6180 | 0.6180 |
| 2023-11-22 | 0.6158 | 0.6158 |
| 2023-11-21 | 0.6282 | 0.6282 |
| 2023-11-20 | 0.6315 | 0.6315 |
| 2023-11-17 | 0.6317 | 0.6317 |
| 2023-11-16 | 0.6320 | 0.6320 |
| 2023-11-15 | 0.6465 | 0.6465 |
| 2023-11-14 | 0.6378 | 0.6378 |
| 2023-11-13 | 0.6419 | 0.6419 |
| 2023-11-10 | 0.6417 | 0.6417 |
| 2023-11-09 | 0.6494 | 0.6494 |
| 2023-11-08 | 0.6419 | 0.6419 |
| 2023-11-07 | 0.6410 | 0.6410 |
| 2023-11-06 | 0.6451 | 0.6451 |
| 2023-11-03 | 0.6258 | 0.6258 |
| 2023-11-02 | 0.6184 | 0.6184 |
| 2023-11-01 | 0.6299 | 0.6299 |
| 2023-10-31 | 0.6364 | 0.6364 |
| 2023-10-30 | 0.6446 | 0.6446 |
| 2023-10-27 | 0.6381 | 0.6381 |
| 2023-10-26 | 0.6167 | 0.6167 |
| 2023-10-25 | 0.6217 | 0.6217 |
| 2023-10-24 | 0.6255 | 0.6255 |
