申万菱信中证内地新能源主题ETF(159752)
2026-02-24
0.7150
0.5626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.7150 | 0.7150 |
| 2026-02-13 | 0.7110 | 0.7110 |
| 2026-02-12 | 0.7268 | 0.7268 |
| 2026-02-11 | 0.7166 | 0.7166 |
| 2026-02-10 | 0.7130 | 0.7130 |
| 2026-02-09 | 0.7181 | 0.7181 |
| 2026-02-06 | 0.7027 | 0.7027 |
| 2026-02-05 | 0.6935 | 0.6935 |
| 2026-02-04 | 0.7193 | 0.7193 |
| 2026-02-03 | 0.7096 | 0.7096 |
| 2026-02-02 | 0.6882 | 0.6882 |
| 2026-01-30 | 0.7016 | 0.7016 |
| 2026-01-29 | 0.7019 | 0.7019 |
| 2026-01-28 | 0.7155 | 0.7155 |
| 2026-01-27 | 0.7263 | 0.7263 |
| 2026-01-26 | 0.7296 | 0.7296 |
| 2026-01-23 | 0.7400 | 0.7400 |
| 2026-01-22 | 0.7109 | 0.7109 |
| 2026-01-21 | 0.7106 | 0.7106 |
| 2026-01-20 | 0.7065 | 0.7065 |
| 2026-01-19 | 0.7235 | 0.7235 |
| 2026-01-16 | 0.7155 | 0.7155 |
| 2026-01-15 | 0.7106 | 0.7106 |
| 2026-01-14 | 0.7064 | 0.7064 |
| 2026-01-13 | 0.7046 | 0.7046 |
| 2026-01-12 | 0.7124 | 0.7124 |
| 2026-01-09 | 0.7134 | 0.7134 |
| 2026-01-08 | 0.7090 | 0.7090 |
| 2026-01-07 | 0.7065 | 0.7065 |
| 2026-01-06 | 0.7021 | 0.7021 |
| 2026-01-05 | 0.6945 | 0.6945 |
| 2025-12-31 | 0.6801 | 0.6801 |
| 2025-12-30 | 0.6886 | 0.6886 |
| 2025-12-29 | 0.6888 | 0.6888 |
| 2025-12-26 | 0.6971 | 0.6971 |
| 2025-12-25 | 0.6841 | 0.6841 |
| 2025-12-24 | 0.6809 | 0.6809 |
| 2025-12-23 | 0.6759 | 0.6759 |
| 2025-12-22 | 0.6658 | 0.6658 |
| 2025-12-19 | 0.6576 | 0.6576 |
| 2025-12-18 | 0.6538 | 0.6538 |
| 2025-12-17 | 0.6683 | 0.6683 |
| 2025-12-16 | 0.6521 | 0.6521 |
| 2025-12-15 | 0.6685 | 0.6685 |
| 2025-12-12 | 0.6792 | 0.6792 |
| 2025-12-11 | 0.6739 | 0.6739 |
| 2025-12-10 | 0.6743 | 0.6743 |
| 2025-12-09 | 0.6810 | 0.6810 |
| 2025-12-08 | 0.6858 | 0.6858 |
| 2025-12-05 | 0.6758 | 0.6758 |
| 2025-12-04 | 0.6675 | 0.6675 |
| 2025-12-03 | 0.6636 | 0.6636 |
| 2025-12-02 | 0.6682 | 0.6682 |
| 2025-12-01 | 0.6735 | 0.6735 |
| 2025-11-28 | 0.6732 | 0.6732 |
| 2025-11-27 | 0.6635 | 0.6635 |
| 2025-11-26 | 0.6649 | 0.6649 |
| 2025-11-25 | 0.6604 | 0.6604 |
| 2025-11-24 | 0.6492 | 0.6492 |
| 2025-11-21 | 0.6492 | 0.6492 |
| 2025-11-20 | 0.6823 | 0.6823 |
| 2025-11-19 | 0.6926 | 0.6926 |
| 2025-11-18 | 0.6904 | 0.6904 |
| 2025-11-17 | 0.7151 | 0.7151 |
| 2025-11-14 | 0.7199 | 0.7199 |
| 2025-11-13 | 0.7357 | 0.7357 |
| 2025-11-12 | 0.7051 | 0.7051 |
| 2025-11-11 | 0.7221 | 0.7221 |
| 2025-11-10 | 0.7205 | 0.7205 |
| 2025-11-07 | 0.7340 | 0.7340 |
| 2025-11-06 | 0.7279 | 0.7279 |
| 2025-11-05 | 0.7158 | 0.7158 |
| 2025-11-04 | 0.6913 | 0.6913 |
| 2025-11-03 | 0.7126 | 0.7126 |
| 2025-10-31 | 0.7055 | 0.7055 |
| 2025-10-30 | 0.7146 | 0.7146 |
| 2025-10-29 | 0.7138 | 0.7138 |
| 2025-10-28 | 0.6744 | 0.6744 |
| 2025-10-27 | 0.6813 | 0.6813 |
| 2025-10-24 | 0.6754 | 0.6754 |
| 2025-10-23 | 0.6574 | 0.6574 |
| 2025-10-22 | 0.6503 | 0.6503 |
| 2025-10-21 | 0.6576 | 0.6576 |
| 2025-10-20 | 0.6452 | 0.6452 |
| 2025-10-17 | 0.6388 | 0.6388 |
| 2025-10-16 | 0.6756 | 0.6756 |
| 2025-10-15 | 0.6705 | 0.6705 |
| 2025-10-14 | 0.6561 | 0.6561 |
| 2025-10-13 | 0.6751 | 0.6751 |
| 2025-10-10 | 0.6733 | 0.6733 |
| 2025-10-09 | 0.7141 | 0.7141 |
| 2025-09-30 | 0.6992 | 0.6992 |
| 2025-09-29 | 0.6824 | 0.6824 |
| 2025-09-26 | 0.6573 | 0.6573 |
| 2025-09-25 | 0.6622 | 0.6622 |
| 2025-09-24 | 0.6491 | 0.6491 |
| 2025-09-23 | 0.6267 | 0.6267 |
| 2025-09-22 | 0.6220 | 0.6220 |
| 2025-09-19 | 0.6212 | 0.6212 |
| 2025-09-18 | 0.6242 | 0.6242 |
| 2025-09-17 | 0.6332 | 0.6332 |
| 2025-09-16 | 0.6222 | 0.6222 |
| 2025-09-15 | 0.6219 | 0.6219 |
| 2025-09-12 | 0.6093 | 0.6093 |
| 2025-09-11 | 0.6130 | 0.6130 |
| 2025-09-10 | 0.5960 | 0.5960 |
| 2025-09-09 | 0.6056 | 0.6056 |
| 2025-09-08 | 0.6173 | 0.6173 |
| 2025-09-05 | 0.6105 | 0.6105 |
| 2025-09-04 | 0.5634 | 0.5634 |
| 2025-09-03 | 0.5647 | 0.5647 |
| 2025-09-02 | 0.5472 | 0.5472 |
| 2025-09-01 | 0.5523 | 0.5523 |
