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C(016226)
2024-04-19
0.5781
-2.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5781 | 0.5781 |
| 2024-04-18 | 0.5912 | 0.5912 |
| 2024-04-17 | 0.5928 | 0.5928 |
| 2024-04-16 | 0.5831 | 0.5831 |
| 2024-04-15 | 0.5978 | 0.5978 |
| 2024-04-12 | 0.5873 | 0.5873 |
| 2024-04-11 | 0.6017 | 0.6017 |
| 2024-04-10 | 0.6043 | 0.6043 |
| 2024-04-09 | 0.6139 | 0.6139 |
| 2024-04-08 | 0.6039 | 0.6039 |
| 2024-04-03 | 0.6136 | 0.6136 |
| 2024-04-02 | 0.6167 | 0.6167 |
| 2024-04-01 | 0.6129 | 0.6129 |
| 2024-03-29 | 0.5950 | 0.5950 |
| 2024-03-28 | 0.5911 | 0.5911 |
| 2024-03-27 | 0.5878 | 0.5878 |
| 2024-03-26 | 0.6031 | 0.6031 |
| 2024-03-25 | 0.5908 | 0.5908 |
| 2024-03-22 | 0.5984 | 0.5984 |
| 2024-03-21 | 0.6122 | 0.6122 |
| 2024-03-20 | 0.6180 | 0.6180 |
| 2024-03-19 | 0.6167 | 0.6167 |
| 2024-03-18 | 0.6254 | 0.6254 |
| 2024-03-15 | 0.6116 | 0.6116 |
| 2024-03-14 | 0.6147 | 0.6147 |
| 2024-03-13 | 0.6216 | 0.6216 |
| 2024-03-12 | 0.6255 | 0.6255 |
| 2024-03-11 | 0.6245 | 0.6245 |
| 2024-03-08 | 0.5915 | 0.5915 |
| 2024-03-07 | 0.5815 | 0.5815 |
| 2024-03-06 | 0.5926 | 0.5926 |
| 2024-03-05 | 0.5853 | 0.5853 |
| 2024-03-04 | 0.5922 | 0.5922 |
| 2024-03-01 | 0.5897 | 0.5897 |
| 2024-02-29 | 0.5864 | 0.5864 |
| 2024-02-28 | 0.5670 | 0.5670 |
| 2024-02-27 | 0.5724 | 0.5724 |
| 2024-02-26 | 0.5647 | 0.5647 |
| 2024-02-23 | 0.5702 | 0.5702 |
| 2024-02-22 | 0.5653 | 0.5653 |
| 2024-02-21 | 0.5624 | 0.5624 |
| 2024-02-20 | 0.5556 | 0.5556 |
| 2024-02-19 | 0.5586 | 0.5586 |
| 2024-02-08 | 0.5593 | 0.5593 |
| 2024-02-07 | 0.5493 | 0.5493 |
| 2024-02-06 | 0.5420 | 0.5420 |
| 2024-02-05 | 0.5147 | 0.5147 |
| 2024-02-02 | 0.5222 | 0.5222 |
| 2024-02-01 | 0.5383 | 0.5383 |
| 2024-01-31 | 0.5369 | 0.5369 |
| 2024-01-30 | 0.5429 | 0.5429 |
| 2024-01-29 | 0.5564 | 0.5564 |
| 2024-01-26 | 0.5829 | 0.5829 |
| 2024-01-25 | 0.5933 | 0.5933 |
| 2024-01-24 | 0.5850 | 0.5850 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5833 | 0.5833 |
| 2024-01-19 | 0.5964 | 0.5964 |
| 2024-01-18 | 0.6029 | 0.6029 |
| 2024-01-17 | 0.5858 | 0.5858 |
| 2024-01-16 | 0.6022 | 0.6022 |
| 2024-01-15 | 0.5938 | 0.5938 |
| 2024-01-12 | 0.6018 | 0.6018 |
| 2024-01-11 | 0.6021 | 0.6021 |
| 2024-01-10 | 0.5884 | 0.5884 |
| 2024-01-09 | 0.5827 | 0.5827 |
| 2024-01-08 | 0.5753 | 0.5753 |
| 2024-01-05 | 0.5797 | 0.5797 |
| 2024-01-04 | 0.5856 | 0.5856 |
| 2024-01-03 | 0.5956 | 0.5956 |
| 2024-01-02 | 0.5941 | 0.5941 |
| 2023-12-31 | 0.6052 | 0.6052 |
| 2023-12-29 | 0.6047 | 0.6047 |
| 2023-12-28 | 0.6060 | 0.6060 |
| 2023-12-27 | 0.5706 | 0.5706 |
| 2023-12-26 | 0.5754 | 0.5754 |
| 2023-12-25 | 0.5772 | 0.5772 |
| 2023-12-22 | 0.5741 | 0.5741 |
| 2023-12-21 | 0.5660 | 0.5660 |
| 2023-12-20 | 0.5513 | 0.5513 |
| 2023-12-19 | 0.5559 | 0.5559 |
| 2023-12-18 | 0.5515 | 0.5515 |
| 2023-12-15 | 0.5636 | 0.5636 |
| 2023-12-14 | 0.5621 | 0.5621 |
| 2023-12-13 | 0.5643 | 0.5643 |
| 2023-12-12 | 0.5778 | 0.5778 |
| 2023-12-11 | 0.5809 | 0.5809 |
| 2023-12-08 | 0.5795 | 0.5795 |
| 2023-12-07 | 0.5808 | 0.5808 |
| 2023-12-06 | 0.5845 | 0.5845 |
| 2023-12-05 | 0.5714 | 0.5714 |
| 2023-12-04 | 0.5787 | 0.5787 |
| 2023-12-01 | 0.5834 | 0.5834 |
| 2023-11-30 | 0.5857 | 0.5857 |
| 2023-11-29 | 0.5877 | 0.5877 |
| 2023-11-28 | 0.5970 | 0.5970 |
| 2023-11-27 | 0.5951 | 0.5951 |
| 2023-11-24 | 0.6065 | 0.6065 |
| 2023-11-23 | 0.6157 | 0.6157 |
| 2023-11-22 | 0.6136 | 0.6136 |
| 2023-11-21 | 0.6259 | 0.6259 |
| 2023-11-20 | 0.6292 | 0.6292 |
| 2023-11-17 | 0.6294 | 0.6294 |
| 2023-11-16 | 0.6298 | 0.6298 |
| 2023-11-15 | 0.6442 | 0.6442 |
| 2023-11-14 | 0.6356 | 0.6356 |
| 2023-11-13 | 0.6396 | 0.6396 |
| 2023-11-10 | 0.6394 | 0.6394 |
| 2023-11-09 | 0.6471 | 0.6471 |
| 2023-11-08 | 0.6396 | 0.6396 |
| 2023-11-07 | 0.6387 | 0.6387 |
| 2023-11-06 | 0.6428 | 0.6428 |
| 2023-11-03 | 0.6236 | 0.6236 |
| 2023-11-02 | 0.6163 | 0.6163 |
| 2023-11-01 | 0.6278 | 0.6278 |
| 2023-10-31 | 0.6342 | 0.6342 |
| 2023-10-30 | 0.6424 | 0.6424 |
| 2023-10-27 | 0.6359 | 0.6359 |
| 2023-10-26 | 0.6146 | 0.6146 |
| 2023-10-25 | 0.6196 | 0.6196 |
