申万菱信中证内地新能源主题ETF发起式联接A(016225)
2025-01-17
0.5815
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.5815 | 0.5815 |
| 2025-01-16 | 0.5808 | 0.5808 |
| 2025-01-15 | 0.5777 | 0.5777 |
| 2025-01-14 | 0.5819 | 0.5819 |
| 2025-01-13 | 0.5668 | 0.5668 |
| 2025-01-10 | 0.5660 | 0.5660 |
| 2025-01-09 | 0.5787 | 0.5787 |
| 2025-01-08 | 0.5798 | 0.5798 |
| 2025-01-07 | 0.5808 | 0.5808 |
| 2025-01-06 | 0.5811 | 0.5811 |
| 2025-01-03 | 0.5774 | 0.5774 |
| 2025-01-02 | 0.5861 | 0.5861 |
| 2024-12-31 | 0.6030 | 0.6030 |
| 2024-12-30 | 0.6110 | 0.6110 |
| 2024-12-27 | 0.6099 | 0.6099 |
| 2024-12-26 | 0.6114 | 0.6114 |
| 2024-12-25 | 0.6147 | 0.6147 |
| 2024-12-24 | 0.6194 | 0.6194 |
| 2024-12-23 | 0.6095 | 0.6095 |
| 2024-12-20 | 0.6091 | 0.6091 |
| 2024-12-19 | 0.6138 | 0.6138 |
| 2024-12-18 | 0.6166 | 0.6166 |
| 2024-12-17 | 0.6181 | 0.6181 |
| 2024-12-16 | 0.6176 | 0.6176 |
| 2024-12-13 | 0.6226 | 0.6226 |
| 2024-12-12 | 0.6376 | 0.6376 |
| 2024-12-11 | 0.6328 | 0.6328 |
| 2024-12-10 | 0.6355 | 0.6355 |
| 2024-12-09 | 0.6368 | 0.6368 |
| 2024-12-06 | 0.6398 | 0.6398 |
| 2024-12-05 | 0.6320 | 0.6320 |
| 2024-12-04 | 0.6340 | 0.6340 |
| 2024-12-03 | 0.6477 | 0.6477 |
| 2024-12-02 | 0.6461 | 0.6461 |
| 2024-11-29 | 0.6428 | 0.6428 |
| 2024-11-28 | 0.6347 | 0.6347 |
| 2024-11-27 | 0.6416 | 0.6416 |
| 2024-11-26 | 0.6292 | 0.6292 |
| 2024-11-25 | 0.6404 | 0.6404 |
| 2024-11-22 | 0.6357 | 0.6357 |
| 2024-11-21 | 0.6580 | 0.6580 |
| 2024-11-20 | 0.6564 | 0.6564 |
| 2024-11-19 | 0.6580 | 0.6580 |
| 2024-11-18 | 0.6400 | 0.6400 |
| 2024-11-15 | 0.6472 | 0.6472 |
| 2024-11-14 | 0.6680 | 0.6680 |
| 2024-11-13 | 0.6862 | 0.6862 |
| 2024-11-12 | 0.6772 | 0.6772 |
| 2024-11-11 | 0.6812 | 0.6812 |
| 2024-11-08 | 0.6608 | 0.6608 |
| 2024-11-07 | 0.6633 | 0.6633 |
| 2024-11-06 | 0.6620 | 0.6620 |
| 2024-11-05 | 0.6627 | 0.6627 |
| 2024-11-04 | 0.6433 | 0.6433 |
| 2024-11-01 | 0.6373 | 0.6373 |
| 2024-10-31 | 0.6481 | 0.6481 |
| 2024-10-30 | 0.6371 | 0.6371 |
| 2024-10-29 | 0.6412 | 0.6412 |
| 2024-10-28 | 0.6537 | 0.6537 |
| 2024-10-25 | 0.6571 | 0.6571 |
| 2024-10-24 | 0.6235 | 0.6235 |
| 2024-10-23 | 0.6403 | 0.6403 |
| 2024-10-22 | 0.6236 | 0.6236 |
| 2024-10-21 | 0.6141 | 0.6141 |
| 2024-10-18 | 0.6023 | 0.6023 |
| 2024-10-17 | 0.5723 | 0.5723 |
| 2024-10-16 | 0.5792 | 0.5792 |
| 2024-10-15 | 0.5929 | 0.5929 |
| 2024-10-14 | 0.6083 | 0.6083 |
| 2024-10-11 | 0.5976 | 0.5976 |
| 2024-10-10 | 0.6256 | 0.6256 |
| 2024-10-09 | 0.6250 | 0.6250 |
| 2024-10-08 | 0.6956 | 0.6956 |
| 2024-09-30 | 0.6282 | 0.6282 |
| 2024-09-27 | 0.5653 | 0.5653 |
| 2024-09-26 | 0.5260 | 0.5260 |
| 2024-09-25 | 0.5115 | 0.5115 |
| 2024-09-24 | 0.5070 | 0.5070 |
| 2024-09-23 | 0.4861 | 0.4861 |
| 2024-09-20 | 0.4886 | 0.4886 |
| 2024-09-19 | 0.4937 | 0.4937 |
| 2024-09-18 | 0.4903 | 0.4903 |
| 2024-09-13 | 0.4914 | 0.4914 |
| 2024-09-12 | 0.5012 | 0.5012 |
| 2024-09-11 | 0.5008 | 0.5008 |
| 2024-09-10 | 0.4932 | 0.4932 |
| 2024-09-09 | 0.4961 | 0.4961 |
| 2024-09-06 | 0.4990 | 0.4990 |
| 2024-09-05 | 0.5072 | 0.5072 |
| 2024-09-04 | 0.5059 | 0.5059 |
| 2024-09-03 | 0.5048 | 0.5048 |
| 2024-09-02 | 0.5004 | 0.5004 |
| 2024-08-30 | 0.5106 | 0.5106 |
| 2024-08-29 | 0.5050 | 0.5050 |
| 2024-08-28 | 0.4977 | 0.4977 |
| 2024-08-27 | 0.4976 | 0.4976 |
| 2024-08-26 | 0.5009 | 0.5009 |
| 2024-08-23 | 0.4947 | 0.4947 |
| 2024-08-22 | 0.4957 | 0.4957 |
| 2024-08-21 | 0.4983 | 0.4983 |
| 2024-08-20 | 0.5015 | 0.5015 |
| 2024-08-19 | 0.5050 | 0.5050 |
| 2024-08-16 | 0.5063 | 0.5063 |
| 2024-08-15 | 0.5116 | 0.5116 |
| 2024-08-14 | 0.5068 | 0.5068 |
| 2024-08-13 | 0.5118 | 0.5118 |
| 2024-08-12 | 0.5075 | 0.5075 |
| 2024-08-09 | 0.5096 | 0.5096 |
| 2024-08-08 | 0.5157 | 0.5157 |
| 2024-08-07 | 0.5188 | 0.5188 |
| 2024-08-06 | 0.5189 | 0.5189 |
| 2024-08-05 | 0.5092 | 0.5092 |
| 2024-08-02 | 0.5136 | 0.5136 |
| 2024-08-01 | 0.5205 | 0.5205 |
| 2024-07-31 | 0.5272 | 0.5272 |
| 2024-07-30 | 0.5177 | 0.5177 |
| 2024-07-29 | 0.5210 | 0.5210 |
| 2024-07-26 | 0.5310 | 0.5310 |
| 2024-07-25 | 0.5288 | 0.5288 |
| 2024-07-24 | 0.5203 | 0.5203 |
