申万菱信中证内地新能源主题ETF(159752)
2022-12-08
0.8162
0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 0.8162 | 0.8162 |
| 2022-12-07 | 0.8139 | 0.8139 |
| 2022-12-06 | 0.8012 | 0.8012 |
| 2022-12-05 | 0.7968 | 0.7968 |
| 2022-12-02 | 0.8071 | 0.8071 |
| 2022-12-01 | 0.8075 | 0.8075 |
| 2022-11-30 | 0.7942 | 0.7942 |
| 2022-11-29 | 0.7845 | 0.7845 |
| 2022-11-28 | 0.7805 | 0.7805 |
| 2022-11-25 | 0.7888 | 0.7888 |
| 2022-11-24 | 0.8068 | 0.8068 |
| 2022-11-23 | 0.8082 | 0.8082 |
| 2022-11-22 | 0.7952 | 0.7952 |
| 2022-11-21 | 0.8150 | 0.8150 |
| 2022-11-18 | 0.8082 | 0.8082 |
| 2022-11-17 | 0.8091 | 0.8091 |
| 2022-11-16 | 0.8226 | 0.8226 |
| 2022-11-15 | 0.8410 | 0.8410 |
| 2022-11-14 | 0.8250 | 0.8250 |
| 2022-11-11 | 0.8513 | 0.8513 |
| 2022-11-10 | 0.8368 | 0.8368 |
| 2022-11-09 | 0.8594 | 0.8594 |
| 2022-11-08 | 0.8781 | 0.8781 |
| 2022-11-07 | 0.8813 | 0.8813 |
| 2022-11-04 | 0.8774 | 0.8774 |
| 2022-11-03 | 0.8322 | 0.8322 |
| 2022-11-02 | 0.8388 | 0.8388 |
| 2022-11-01 | 0.8254 | 0.8254 |
| 2022-10-31 | 0.7927 | 0.7927 |
| 2022-10-28 | 0.7982 | 0.7982 |
| 2022-10-27 | 0.8316 | 0.8316 |
| 2022-10-26 | 0.8422 | 0.8422 |
| 2022-10-25 | 0.8327 | 0.8327 |
| 2022-10-24 | 0.8203 | 0.8203 |
| 2022-10-21 | 0.8345 | 0.8345 |
| 2022-10-20 | 0.8360 | 0.8360 |
| 2022-10-19 | 0.8590 | 0.8590 |
| 2022-10-18 | 0.8635 | 0.8635 |
| 2022-10-17 | 0.8643 | 0.8643 |
| 2022-10-14 | 0.8725 | 0.8725 |
| 2022-10-13 | 0.8446 | 0.8446 |
| 2022-10-12 | 0.8559 | 0.8559 |
| 2022-10-11 | 0.8265 | 0.8265 |
| 2022-10-10 | 0.8060 | 0.8060 |
| 2022-09-30 | 0.8274 | 0.8274 |
| 2022-09-29 | 0.8552 | 0.8552 |
| 2022-09-28 | 0.8411 | 0.8411 |
| 2022-09-27 | 0.8746 | 0.8746 |
| 2022-09-26 | 0.8706 | 0.8706 |
| 2022-09-23 | 0.8624 | 0.8624 |
| 2022-09-22 | 0.8698 | 0.8698 |
| 2022-09-21 | 0.8724 | 0.8724 |
| 2022-09-20 | 0.8776 | 0.8776 |
| 2022-09-19 | 0.8552 | 0.8552 |
| 2022-09-16 | 0.8525 | 0.8525 |
| 2022-09-15 | 0.8693 | 0.8693 |
| 2022-09-14 | 0.9159 | 0.9159 |
| 2022-09-13 | 0.9356 | 0.9356 |
| 2022-09-09 | 0.9339 | 0.9339 |
| 2022-09-08 | 0.9315 | 0.9315 |
| 2022-09-07 | 0.9477 | 0.9477 |
| 2022-09-06 | 0.9337 | 0.9337 |
| 2022-09-05 | 0.9111 | 0.9111 |
| 2022-09-02 | 0.9105 | 0.9105 |
| 2022-09-01 | 0.9200 | 0.9200 |
| 2022-08-31 | 0.9279 | 0.9279 |
| 2022-08-30 | 0.9620 | 0.9620 |
| 2022-08-29 | 0.9710 | 0.9710 |
| 2022-08-26 | 0.9699 | 0.9699 |
| 2022-08-25 | 0.9749 | 0.9749 |
| 2022-08-24 | 0.9939 | 0.9939 |
| 2022-08-23 | 1.0305 | 1.0305 |
| 2022-08-22 | 1.0254 | 1.0254 |
| 2022-08-19 | 1.0066 | 1.0066 |
| 2022-08-18 | 1.0399 | 1.0399 |
| 2022-08-17 | 1.0378 | 1.0378 |
| 2022-08-16 | 1.0327 | 1.0327 |
| 2022-08-15 | 1.0265 | 1.0265 |
| 2022-08-12 | 0.9949 | 0.9949 |
| 2022-08-11 | 1.0065 | 1.0065 |
| 2022-08-10 | 0.9957 | 0.9957 |
| 2022-08-09 | 1.0093 | 1.0093 |
| 2022-08-08 | 0.9890 | 0.9890 |
| 2022-08-05 | 0.9875 | 0.9875 |
| 2022-08-04 | 0.9754 | 0.9754 |
| 2022-08-03 | 0.9758 | 0.9758 |
| 2022-08-02 | 1.0051 | 1.0051 |
| 2022-08-01 | 1.0303 | 1.0303 |
| 2022-07-29 | 1.0062 | 1.0062 |
| 2022-07-28 | 1.0127 | 1.0127 |
| 2022-07-27 | 1.0240 | 1.0240 |
| 2022-07-26 | 1.0174 | 1.0174 |
| 2022-07-25 | 1.0047 | 1.0047 |
| 2022-07-22 | 1.0247 | 1.0247 |
| 2022-07-21 | 1.0177 | 1.0177 |
| 2022-07-20 | 1.0391 | 1.0391 |
| 2022-07-19 | 1.0353 | 1.0353 |
| 2022-07-18 | 1.0592 | 1.0592 |
| 2022-07-15 | 1.0514 | 1.0514 |
| 2022-07-14 | 1.0685 | 1.0685 |
| 2022-07-13 | 1.0474 | 1.0474 |
| 2022-07-12 | 1.0198 | 1.0198 |
| 2022-07-11 | 1.0360 | 1.0360 |
| 2022-07-08 | 1.0739 | 1.0739 |
| 2022-07-07 | 1.0985 | 1.0985 |
| 2022-07-06 | 1.0757 | 1.0757 |
| 2022-07-05 | 1.0852 | 1.0852 |
| 2022-07-04 | 1.0742 | 1.0742 |
| 2022-07-01 | 1.0555 | 1.0555 |
| 2022-06-30 | 1.0583 | 1.0583 |
| 2022-06-29 | 1.0360 | 1.0360 |
| 2022-06-28 | 1.0783 | 1.0783 |
| 2022-06-27 | 1.0580 | 1.0580 |
| 2022-06-24 | 1.0526 | 1.0526 |
| 2022-06-23 | 1.0301 | 1.0301 |
| 2022-06-22 | 1.0053 | 1.0053 |
| 2022-06-21 | 0.9992 | 0.9992 |
| 2022-06-20 | 1.0071 | 1.0071 |
| 2022-06-17 | 0.9914 | 0.9914 |
| 2022-06-16 | 0.9555 | 0.9555 |
