申万菱信中证内地新能源主题ETF(159752)
2026-09-24
0.5431
-1.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5431 | 0.5431 |
| 2026-09-23 | 0.5539 | 0.5539 |
| 2026-09-22 | 0.5584 | 0.5584 |
| 2026-09-21 | 0.5597 | 0.5597 |
| 2026-09-18 | 0.5614 | 0.5614 |
| 2026-09-17 | 0.5512 | 0.5512 |
| 2026-09-16 | 0.5533 | 0.5533 |
| 2026-09-15 | 0.5539 | 0.5539 |
| 2026-09-14 | 0.5597 | 0.5597 |
| 2026-09-11 | 0.5522 | 0.5522 |
| 2026-09-10 | 0.5598 | 0.5598 |
| 2026-09-09 | 0.5613 | 0.5613 |
| 2026-09-08 | 0.5618 | 0.5618 |
| 2026-09-07 | 0.5685 | 0.5685 |
| 2026-09-04 | 0.5648 | 0.5648 |
| 2026-09-03 | 0.5692 | 0.5692 |
| 2026-09-02 | 0.5660 | 0.5660 |
| 2026-09-01 | 0.5773 | 0.5773 |
| 2026-08-31 | 0.5876 | 0.5876 |
| 2026-08-28 | 0.5967 | 0.5967 |
| 2026-08-27 | 0.6034 | 0.6034 |
| 2026-08-26 | 0.6113 | 0.6113 |
| 2026-08-25 | 0.6030 | 0.6030 |
| 2026-08-24 | 0.6106 | 0.6106 |
| 2026-08-21 | 0.6164 | 0.6164 |
| 2026-08-20 | 0.6107 | 0.6107 |
| 2026-08-19 | 0.6165 | 0.6165 |
| 2026-08-18 | 0.6396 | 0.6396 |
| 2026-08-17 | 0.6405 | 0.6405 |
| 2026-08-14 | 0.6266 | 0.6266 |
| 2026-08-13 | 0.6252 | 0.6252 |
| 2026-08-12 | 0.6301 | 0.6301 |
| 2026-08-11 | 0.6257 | 0.6257 |
| 2026-08-10 | 0.6194 | 0.6194 |
| 2026-08-07 | 0.6174 | 0.6174 |
| 2026-08-06 | 0.6052 | 0.6052 |
| 2026-08-05 | 0.6129 | 0.6129 |
| 2026-08-04 | 0.5991 | 0.5991 |
| 2026-08-03 | 0.5908 | 0.5908 |
| 2026-07-31 | 0.5896 | 0.5896 |
| 2026-07-30 | 0.5873 | 0.5873 |
| 2026-07-29 | 0.5923 | 0.5923 |
| 2026-07-28 | 0.5907 | 0.5907 |
| 2026-07-27 | 0.6082 | 0.6082 |
| 2026-07-24 | 0.5916 | 0.5916 |
| 2026-07-23 | 0.6058 | 0.6058 |
| 2026-07-22 | 0.5824 | 0.5824 |
| 2026-07-21 | 0.5896 | 0.5896 |
| 2026-07-20 | 0.5676 | 0.5676 |
| 2026-07-17 | 0.5723 | 0.5723 |
| 2026-07-16 | 0.5936 | 0.5936 |
| 2026-07-15 | 0.6122 | 0.6122 |
| 2026-07-14 | 0.6146 | 0.6146 |
| 2026-07-13 | 0.6071 | 0.6071 |
| 2026-07-10 | 0.6314 | 0.6314 |
| 2026-07-09 | 0.6533 | 0.6533 |
| 2026-07-08 | 0.6490 | 0.6490 |
| 2026-07-07 | 0.6756 | 0.6756 |
| 2026-07-06 | 0.6854 | 0.6854 |
| 2026-07-03 | 0.6977 | 0.6977 |
| 2026-07-02 | 0.6950 | 0.6950 |
| 2026-07-01 | 0.7165 | 0.7165 |
| 2026-06-30 | 0.7356 | 0.7356 |
| 2026-06-29 | 0.7180 | 0.7180 |
| 2026-06-26 | 0.7081 | 0.7081 |
| 2026-06-25 | 0.7320 | 0.7320 |
| 2026-06-24 | 0.7304 | 0.7304 |
| 2026-06-23 | 0.7244 | 0.7244 |
| 2026-06-22 | 0.7586 | 0.7586 |
| 2026-06-18 | 0.7269 | 0.7269 |
| 2026-06-17 | 0.7343 | 0.7343 |
| 2026-06-16 | 0.7344 | 0.7344 |
| 2026-06-15 | 0.7107 | 0.7107 |
| 2026-06-12 | 0.7018 | 0.7018 |
| 2026-06-11 | 0.6914 | 0.6914 |
| 2026-06-10 | 0.6920 | 0.6920 |
| 2026-06-09 | 0.7107 | 0.7107 |
| 2026-06-08 | 0.6935 | 0.6935 |
| 2026-06-05 | 0.7216 | 0.7216 |
| 2026-06-04 | 0.7406 | 0.7406 |
| 2026-06-03 | 0.7547 | 0.7547 |
| 2026-06-02 | 0.7619 | 0.7619 |
| 2026-06-01 | 0.7636 | 0.7636 |
| 2026-05-29 | 0.7709 | 0.7709 |
| 2026-05-28 | 0.7945 | 0.7945 |
| 2026-05-27 | 0.7884 | 0.7884 |
| 2026-05-26 | 0.7813 | 0.7813 |
| 2026-05-25 | 0.7789 | 0.7789 |
| 2026-05-22 | 0.7865 | 0.7865 |
| 2026-05-21 | 0.7758 | 0.7758 |
| 2026-05-20 | 0.7930 | 0.7930 |
| 2026-05-19 | 0.7799 | 0.7799 |
| 2026-05-18 | 0.7760 | 0.7760 |
| 2026-05-15 | 0.7763 | 0.7763 |
| 2026-05-14 | 0.7741 | 0.7741 |
| 2026-05-13 | 0.7957 | 0.7957 |
| 2026-05-12 | 0.7873 | 0.7873 |
| 2026-05-11 | 0.8013 | 0.8013 |
| 2026-05-08 | 0.7876 | 0.7876 |
| 2026-05-07 | 0.8004 | 0.8004 |
| 2026-05-06 | 0.8041 | 0.8041 |
| 2026-04-30 | 0.7782 | 0.7782 |
| 2026-04-29 | 0.7808 | 0.7808 |
| 2026-04-28 | 0.7541 | 0.7541 |
| 2026-04-27 | 0.7639 | 0.7639 |
| 2026-04-24 | 0.7662 | 0.7662 |
| 2026-04-23 | 0.7611 | 0.7611 |
| 2026-04-22 | 0.7679 | 0.7679 |
| 2026-04-21 | 0.7676 | 0.7676 |
| 2026-04-20 | 0.7561 | 0.7561 |
| 2026-04-17 | 0.7546 | 0.7546 |
| 2026-04-16 | 0.7526 | 0.7526 |
| 2026-04-15 | 0.7378 | 0.7378 |
| 2026-04-14 | 0.7483 | 0.7483 |
| 2026-04-13 | 0.7335 | 0.7335 |
| 2026-04-10 | 0.7234 | 0.7234 |
| 2026-04-09 | 0.6938 | 0.6938 |
| 2026-04-08 | 0.6972 | 0.6972 |
| 2026-04-07 | 0.6742 | 0.6742 |
| 2026-04-03 | 0.6756 | 0.6756 |
