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)
2024-07-26
0.5310
0.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5310 | 0.5310 |
| 2024-07-25 | 0.5288 | 0.5288 |
| 2024-07-24 | 0.5203 | 0.5203 |
| 2024-07-23 | 0.5234 | 0.5234 |
| 2024-07-22 | 0.5344 | 0.5344 |
| 2024-07-19 | 0.5355 | 0.5355 |
| 2024-07-18 | 0.5305 | 0.5305 |
| 2024-07-17 | 0.5232 | 0.5232 |
| 2024-07-16 | 0.5240 | 0.5240 |
| 2024-07-15 | 0.5139 | 0.5139 |
| 2024-07-12 | 0.5163 | 0.5163 |
| 2024-07-11 | 0.5137 | 0.5137 |
| 2024-07-10 | 0.4985 | 0.4985 |
| 2024-07-09 | 0.4996 | 0.4996 |
| 2024-07-08 | 0.4977 | 0.4977 |
| 2024-07-05 | 0.5066 | 0.5066 |
| 2024-07-04 | 0.5046 | 0.5046 |
| 2024-07-03 | 0.5112 | 0.5112 |
| 2024-07-02 | 0.5111 | 0.5111 |
| 2024-07-01 | 0.5180 | 0.5180 |
| 2024-06-30 | 0.5164 | 0.5164 |
| 2024-06-28 | 0.5164 | 0.5164 |
| 2024-06-27 | 0.5206 | 0.5206 |
| 2024-06-26 | 0.5296 | 0.5296 |
| 2024-06-25 | 0.5247 | 0.5247 |
| 2024-06-24 | 0.5342 | 0.5342 |
| 2024-06-21 | 0.5409 | 0.5409 |
| 2024-06-20 | 0.5435 | 0.5435 |
| 2024-06-19 | 0.5527 | 0.5527 |
| 2024-06-18 | 0.5611 | 0.5611 |
| 2024-06-17 | 0.5602 | 0.5602 |
| 2024-06-14 | 0.5568 | 0.5568 |
| 2024-06-13 | 0.5595 | 0.5595 |
| 2024-06-12 | 0.5607 | 0.5607 |
| 2024-06-11 | 0.5631 | 0.5631 |
| 2024-06-07 | 0.5657 | 0.5657 |
| 2024-06-06 | 0.5771 | 0.5771 |
| 2024-06-05 | 0.5860 | 0.5860 |
| 2024-06-04 | 0.5911 | 0.5911 |
| 2024-06-03 | 0.5831 | 0.5831 |
| 2024-05-31 | 0.5809 | 0.5809 |
| 2024-05-30 | 0.5878 | 0.5878 |
| 2024-05-29 | 0.5882 | 0.5882 |
| 2024-05-28 | 0.5776 | 0.5776 |
| 2024-05-27 | 0.5805 | 0.5805 |
| 2024-05-24 | 0.5823 | 0.5823 |
| 2024-05-23 | 0.5882 | 0.5882 |
| 2024-05-22 | 0.5984 | 0.5984 |
| 2024-05-21 | 0.5788 | 0.5788 |
| 2024-05-20 | 0.5852 | 0.5852 |
| 2024-05-17 | 0.5841 | 0.5841 |
| 2024-05-16 | 0.5808 | 0.5808 |
| 2024-05-15 | 0.5817 | 0.5817 |
| 2024-05-14 | 0.5864 | 0.5864 |
| 2024-05-13 | 0.5904 | 0.5904 |
| 2024-05-10 | 0.5956 | 0.5956 |
| 2024-05-09 | 0.6032 | 0.6032 |
| 2024-05-08 | 0.5875 | 0.5875 |
| 2024-05-07 | 0.5967 | 0.5967 |
| 2024-05-06 | 0.5949 | 0.5949 |
| 2024-04-30 | 0.5847 | 0.5847 |
| 2024-04-29 | 0.5954 | 0.5954 |
| 2024-04-26 | 0.5755 | 0.5755 |
| 2024-04-25 | 0.5666 | 0.5666 |
| 2024-04-24 | 0.5649 | 0.5649 |
| 2024-04-23 | 0.5721 | 0.5721 |
| 2024-04-22 | 0.5794 | 0.5794 |
| 2024-04-19 | 0.5810 | 0.5810 |
| 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 |
