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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%
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净值发布日期 单位净值 累计净值
2023-02-030.99420.9942
2023-02-021.01131.0113
2023-02-011.02241.0224
2023-01-311.01451.0145
2023-01-301.01581.0158
2023-01-200.99720.9972
2023-01-190.97780.9778
2023-01-180.98040.9804
2023-01-170.97560.9756
2023-01-160.97140.9714
2023-01-130.96500.9650
2023-01-120.96520.9652
2023-01-110.95290.9529
2023-01-100.96550.9655
2023-01-090.95580.9558
2023-01-060.95290.9529
2023-01-050.92410.9241
2023-01-040.89750.8975
2023-01-030.91770.9177
2022-12-310.91030.9103
2022-12-300.91040.9104
2022-12-290.91630.9163
2022-12-280.91910.9191
2022-12-270.92610.9261
2022-12-260.91660.9166
2022-12-230.88450.8845
2022-12-220.89390.8939
2022-12-210.91540.9154
2022-12-200.92700.9270
2022-12-190.93900.9390
2022-12-160.93590.9359
2022-12-150.95380.9538
2022-12-140.93370.9337
2022-12-130.94040.9404
2022-12-120.95900.9590
2022-12-090.97370.9737
2022-12-080.97630.9763
2022-12-070.97380.9738
2022-12-060.95970.9597
2022-12-050.95490.9549
2022-12-020.96620.9662
2022-12-010.96690.9669
2022-11-300.95340.9534
2022-11-290.94310.9431
2022-11-280.93870.9387
2022-11-250.94800.9480
2022-11-240.96780.9678
2022-11-230.96950.9695
2022-11-220.95520.9552
2022-11-210.97720.9772
2022-11-180.96990.9699
2022-11-170.97090.9709
2022-11-160.98580.9858
2022-11-151.00591.0059
2022-11-140.98850.9885
2022-11-111.01741.0174
2022-11-101.00161.0016
2022-11-091.02651.0265
2022-11-081.04711.0471
2022-11-071.05071.0507
2022-11-041.04661.0466
2022-11-030.99680.9968
2022-11-021.00421.0042
2022-11-010.98940.9894
2022-10-310.95340.9534
2022-10-280.95970.9597
2022-10-270.99660.9966
2022-10-261.00791.0079
2022-10-250.99960.9996
2022-10-240.99160.9916
2022-10-211.00001.0000
2022-10-200.99950.9995
2022-10-190.99880.9988
2022-10-180.99890.9989
2022-10-170.99910.9991
2022-10-140.99920.9992
2022-09-300.99960.9996
2022-09-230.99980.9998
2022-09-191.00001.0000