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C(016226)
2023-02-03
0.9942
-1.6909%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-03 | 0.9942 | 0.9942 |
2023-02-02 | 1.0113 | 1.0113 |
2023-02-01 | 1.0224 | 1.0224 |
2023-01-31 | 1.0145 | 1.0145 |
2023-01-30 | 1.0158 | 1.0158 |
2023-01-20 | 0.9972 | 0.9972 |
2023-01-19 | 0.9778 | 0.9778 |
2023-01-18 | 0.9804 | 0.9804 |
2023-01-17 | 0.9756 | 0.9756 |
2023-01-16 | 0.9714 | 0.9714 |
2023-01-13 | 0.9650 | 0.9650 |
2023-01-12 | 0.9652 | 0.9652 |
2023-01-11 | 0.9529 | 0.9529 |
2023-01-10 | 0.9655 | 0.9655 |
2023-01-09 | 0.9558 | 0.9558 |
2023-01-06 | 0.9529 | 0.9529 |
2023-01-05 | 0.9241 | 0.9241 |
2023-01-04 | 0.8975 | 0.8975 |
2023-01-03 | 0.9177 | 0.9177 |
2022-12-31 | 0.9103 | 0.9103 |
2022-12-30 | 0.9104 | 0.9104 |
2022-12-29 | 0.9163 | 0.9163 |
2022-12-28 | 0.9191 | 0.9191 |
2022-12-27 | 0.9261 | 0.9261 |
2022-12-26 | 0.9166 | 0.9166 |
2022-12-23 | 0.8845 | 0.8845 |
2022-12-22 | 0.8939 | 0.8939 |
2022-12-21 | 0.9154 | 0.9154 |
2022-12-20 | 0.9270 | 0.9270 |
2022-12-19 | 0.9390 | 0.9390 |
2022-12-16 | 0.9359 | 0.9359 |
2022-12-15 | 0.9538 | 0.9538 |
2022-12-14 | 0.9337 | 0.9337 |
2022-12-13 | 0.9404 | 0.9404 |
2022-12-12 | 0.9590 | 0.9590 |
2022-12-09 | 0.9737 | 0.9737 |
2022-12-08 | 0.9763 | 0.9763 |
2022-12-07 | 0.9738 | 0.9738 |
2022-12-06 | 0.9597 | 0.9597 |
2022-12-05 | 0.9549 | 0.9549 |
2022-12-02 | 0.9662 | 0.9662 |
2022-12-01 | 0.9669 | 0.9669 |
2022-11-30 | 0.9534 | 0.9534 |
2022-11-29 | 0.9431 | 0.9431 |
2022-11-28 | 0.9387 | 0.9387 |
2022-11-25 | 0.9480 | 0.9480 |
2022-11-24 | 0.9678 | 0.9678 |
2022-11-23 | 0.9695 | 0.9695 |
2022-11-22 | 0.9552 | 0.9552 |
2022-11-21 | 0.9772 | 0.9772 |
2022-11-18 | 0.9699 | 0.9699 |
2022-11-17 | 0.9709 | 0.9709 |
2022-11-16 | 0.9858 | 0.9858 |
2022-11-15 | 1.0059 | 1.0059 |
2022-11-14 | 0.9885 | 0.9885 |
2022-11-11 | 1.0174 | 1.0174 |
2022-11-10 | 1.0016 | 1.0016 |
2022-11-09 | 1.0265 | 1.0265 |
2022-11-08 | 1.0471 | 1.0471 |
2022-11-07 | 1.0507 | 1.0507 |
2022-11-04 | 1.0466 | 1.0466 |
2022-11-03 | 0.9968 | 0.9968 |
2022-11-02 | 1.0042 | 1.0042 |
2022-11-01 | 0.9894 | 0.9894 |
2022-10-31 | 0.9534 | 0.9534 |
2022-10-28 | 0.9597 | 0.9597 |
2022-10-27 | 0.9966 | 0.9966 |
2022-10-26 | 1.0079 | 1.0079 |
2022-10-25 | 0.9996 | 0.9996 |
2022-10-24 | 0.9916 | 0.9916 |
2022-10-21 | 1.0000 | 1.0000 |
2022-10-20 | 0.9995 | 0.9995 |
2022-10-19 | 0.9988 | 0.9988 |
2022-10-18 | 0.9989 | 0.9989 |
2022-10-17 | 0.9991 | 0.9991 |
2022-10-14 | 0.9992 | 0.9992 |
2022-09-30 | 0.9996 | 0.9996 |
2022-09-23 | 0.9998 | 0.9998 |
2022-09-19 | 1.0000 | 1.0000 |