申万菱信中证内地新能源主题ETF发起式联接C(016226)
2025-09-19
0.7599
-0.4063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-19 | 0.7599 | 0.7599 |
| 2025-09-18 | 0.7630 | 0.7630 |
| 2025-09-17 | 0.7739 | 0.7739 |
| 2025-09-16 | 0.7607 | 0.7607 |
| 2025-09-15 | 0.7604 | 0.7604 |
| 2025-09-12 | 0.7414 | 0.7414 |
| 2025-09-11 | 0.7455 | 0.7455 |
| 2025-09-10 | 0.7275 | 0.7275 |
| 2025-09-09 | 0.7356 | 0.7356 |
| 2025-09-08 | 0.7456 | 0.7456 |
| 2025-09-05 | 0.7394 | 0.7394 |
| 2025-09-04 | 0.6895 | 0.6895 |
| 2025-09-03 | 0.6907 | 0.6907 |
| 2025-09-02 | 0.6722 | 0.6722 |
| 2025-09-01 | 0.6776 | 0.6776 |
| 2025-08-29 | 0.6741 | 0.6741 |
| 2025-08-28 | 0.6568 | 0.6568 |
| 2025-08-27 | 0.6452 | 0.6452 |
| 2025-08-26 | 0.6529 | 0.6529 |
| 2025-08-25 | 0.6579 | 0.6579 |
| 2025-08-22 | 0.6437 | 0.6437 |
| 2025-08-21 | 0.6303 | 0.6303 |
| 2025-08-20 | 0.6340 | 0.6340 |
| 2025-08-19 | 0.6296 | 0.6296 |
| 2025-08-18 | 0.6320 | 0.6320 |
| 2025-08-15 | 0.6267 | 0.6267 |
| 2025-08-14 | 0.6116 | 0.6116 |
| 2025-08-13 | 0.6157 | 0.6157 |
| 2025-08-12 | 0.6086 | 0.6086 |
| 2025-08-11 | 0.6077 | 0.6077 |
| 2025-08-08 | 0.5967 | 0.5967 |
| 2025-08-07 | 0.5883 | 0.5883 |
| 2025-08-06 | 0.5926 | 0.5926 |
| 2025-08-05 | 0.5904 | 0.5904 |
| 2025-08-04 | 0.5872 | 0.5872 |
| 2025-08-01 | 0.5867 | 0.5867 |
| 2025-07-31 | 0.5829 | 0.5829 |
| 2025-07-30 | 0.5967 | 0.5967 |
| 2025-07-29 | 0.6065 | 0.6065 |
| 2025-07-28 | 0.6007 | 0.6007 |
| 2025-07-25 | 0.6010 | 0.6010 |
| 2025-07-24 | 0.6038 | 0.6038 |
| 2025-07-23 | 0.5927 | 0.5927 |
| 2025-07-22 | 0.5964 | 0.5964 |
