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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信中证内地新能源主题ETF发起式联接A(016225)
2023-01-30
1.0171
1.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0171 | 1.0171 |
| 2023-01-20 | 0.9984 | 0.9984 |
| 2023-01-19 | 0.9789 | 0.9789 |
| 2023-01-18 | 0.9815 | 0.9815 |
| 2023-01-17 | 0.9766 | 0.9766 |
| 2023-01-16 | 0.9724 | 0.9724 |
| 2023-01-13 | 0.9661 | 0.9661 |
| 2023-01-12 | 0.9662 | 0.9662 |
| 2023-01-11 | 0.9539 | 0.9539 |
| 2023-01-10 | 0.9666 | 0.9666 |
| 2023-01-09 | 0.9568 | 0.9568 |
| 2023-01-06 | 0.9539 | 0.9539 |
| 2023-01-05 | 0.9251 | 0.9251 |
| 2023-01-04 | 0.8984 | 0.8984 |
| 2023-01-03 | 0.9187 | 0.9187 |
| 2022-12-31 | 0.9112 | 0.9112 |
| 2022-12-30 | 0.9113 | 0.9113 |
| 2022-12-29 | 0.9172 | 0.9172 |
| 2022-12-28 | 0.9200 | 0.9200 |
| 2022-12-27 | 0.9269 | 0.9269 |
| 2022-12-26 | 0.9175 | 0.9175 |
| 2022-12-23 | 0.8853 | 0.8853 |
| 2022-12-22 | 0.8947 | 0.8947 |
| 2022-12-21 | 0.9163 | 0.9163 |
| 2022-12-20 | 0.9279 | 0.9279 |
| 2022-12-19 | 0.9398 | 0.9398 |
| 2022-12-16 | 0.9367 | 0.9367 |
| 2022-12-15 | 0.9546 | 0.9546 |
| 2022-12-14 | 0.9345 | 0.9345 |
| 2022-12-13 | 0.9412 | 0.9412 |
| 2022-12-12 | 0.9597 | 0.9597 |
| 2022-12-09 | 0.9744 | 0.9744 |
| 2022-12-08 | 0.9771 | 0.9771 |
| 2022-12-07 | 0.9746 | 0.9746 |
| 2022-12-06 | 0.9604 | 0.9604 |
| 2022-12-05 | 0.9556 | 0.9556 |
| 2022-12-02 | 0.9669 | 0.9669 |
| 2022-12-01 | 0.9676 | 0.9676 |
| 2022-11-30 | 0.9540 | 0.9540 |
| 2022-11-29 | 0.9437 | 0.9437 |
| 2022-11-28 | 0.9394 | 0.9394 |
| 2022-11-25 | 0.9486 | 0.9486 |
| 2022-11-24 | 0.9685 | 0.9685 |
| 2022-11-23 | 0.9701 | 0.9701 |
| 2022-11-22 | 0.9558 | 0.9558 |
| 2022-11-21 | 0.9778 | 0.9778 |
| 2022-11-18 | 0.9705 | 0.9705 |
| 2022-11-17 | 0.9715 | 0.9715 |
| 2022-11-16 | 0.9863 | 0.9863 |
| 2022-11-15 | 1.0065 | 1.0065 |
| 2022-11-14 | 0.9891 | 0.9891 |
| 2022-11-11 | 1.0180 | 1.0180 |
| 2022-11-10 | 1.0022 | 1.0022 |
| 2022-11-09 | 1.0271 | 1.0271 |
| 2022-11-08 | 1.0477 | 1.0477 |
| 2022-11-07 | 1.0512 | 1.0512 |
| 2022-11-04 | 1.0471 | 1.0471 |
| 2022-11-03 | 0.9973 | 0.9973 |
| 2022-11-02 | 1.0046 | 1.0046 |
| 2022-11-01 | 0.9899 | 0.9899 |
| 2022-10-31 | 0.9538 | 0.9538 |
| 2022-10-28 | 0.9601 | 0.9601 |
| 2022-10-27 | 0.9970 | 0.9970 |
| 2022-10-26 | 1.0083 | 1.0083 |
| 2022-10-25 | 1.0000 | 1.0000 |
| 2022-10-24 | 0.9920 | 0.9920 |
| 2022-10-21 | 1.0004 | 1.0004 |
| 2022-10-20 | 0.9999 | 0.9999 |
| 2022-10-19 | 0.9992 | 0.9992 |
| 2022-10-18 | 0.9993 | 0.9993 |
| 2022-10-17 | 0.9993 | 0.9993 |
| 2022-10-14 | 0.9994 | 0.9994 |
| 2022-09-30 | 0.9997 | 0.9997 |
| 2022-09-23 | 0.9998 | 0.9998 |
| 2022-09-19 | 1.0000 | 1.0000 |
