申万菱信中证内地新能源主题ETF(159752)
2024-07-26
0.4208
0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4208 | 0.4208 |
| 2024-07-25 | 0.4189 | 0.4189 |
| 2024-07-24 | 0.4117 | 0.4117 |
| 2024-07-23 | 0.4142 | 0.4142 |
| 2024-07-22 | 0.4236 | 0.4236 |
| 2024-07-19 | 0.4245 | 0.4245 |
| 2024-07-18 | 0.4202 | 0.4202 |
| 2024-07-17 | 0.4140 | 0.4140 |
| 2024-07-16 | 0.4147 | 0.4147 |
| 2024-07-15 | 0.4062 | 0.4062 |
| 2024-07-12 | 0.4082 | 0.4082 |
| 2024-07-11 | 0.4060 | 0.4060 |
| 2024-07-10 | 0.3931 | 0.3931 |
| 2024-07-09 | 0.3940 | 0.3940 |
| 2024-07-08 | 0.3924 | 0.3924 |
| 2024-07-05 | 0.3999 | 0.3999 |
| 2024-07-04 | 0.3982 | 0.3982 |
| 2024-07-03 | 0.4038 | 0.4038 |
| 2024-07-02 | 0.4037 | 0.4037 |
| 2024-07-01 | 0.4096 | 0.4096 |
| 2024-06-30 | 0.4082 | 0.4082 |
| 2024-06-28 | 0.4082 | 0.4082 |
| 2024-06-27 | 0.4118 | 0.4118 |
| 2024-06-26 | 0.4195 | 0.4195 |
| 2024-06-25 | 0.4154 | 0.4154 |
| 2024-06-24 | 0.4235 | 0.4235 |
| 2024-06-21 | 0.4292 | 0.4292 |
| 2024-06-20 | 0.4314 | 0.4314 |
| 2024-06-19 | 0.4392 | 0.4392 |
| 2024-06-18 | 0.4464 | 0.4464 |
| 2024-06-17 | 0.4456 | 0.4456 |
| 2024-06-14 | 0.4427 | 0.4427 |
| 2024-06-13 | 0.4450 | 0.4450 |
| 2024-06-12 | 0.4460 | 0.4460 |
| 2024-06-11 | 0.4480 | 0.4480 |
| 2024-06-07 | 0.4502 | 0.4502 |
| 2024-06-06 | 0.4599 | 0.4599 |
| 2024-06-05 | 0.4675 | 0.4675 |
| 2024-06-04 | 0.4719 | 0.4719 |
| 2024-06-03 | 0.4649 | 0.4649 |
| 2024-05-31 | 0.4630 | 0.4630 |
| 2024-05-30 | 0.4689 | 0.4689 |
| 2024-05-29 | 0.4693 | 0.4693 |
| 2024-05-28 | 0.4602 | 0.4602 |
| 2024-05-27 | 0.4627 | 0.4627 |
| 2024-05-24 | 0.4643 | 0.4643 |
| 2024-05-23 | 0.4694 | 0.4694 |
| 2024-05-22 | 0.4784 | 0.4784 |
| 2024-05-21 | 0.4611 | 0.4611 |
| 2024-05-20 | 0.4667 | 0.4667 |
| 2024-05-17 | 0.4657 | 0.4657 |
| 2024-05-16 | 0.4629 | 0.4629 |
| 2024-05-15 | 0.4637 | 0.4637 |
| 2024-05-14 | 0.4678 | 0.4678 |
| 2024-05-13 | 0.4711 | 0.4711 |
| 2024-05-10 | 0.4756 | 0.4756 |
| 2024-05-09 | 0.4823 | 0.4823 |
| 2024-05-08 | 0.4684 | 0.4684 |
| 2024-05-07 | 0.4765 | 0.4765 |
| 2024-05-06 | 0.4750 | 0.4750 |
| 2024-04-30 | 0.4663 | 0.4663 |
| 2024-04-29 | 0.4756 | 0.4756 |
| 2024-04-26 | 0.4577 | 0.4577 |
| 2024-04-25 | 0.4497 | 0.4497 |
| 2024-04-24 | 0.4483 | 0.4483 |
| 2024-04-23 | 0.4544 | 0.4544 |
| 2024-04-22 | 0.4606 | 0.4606 |
| 2024-04-19 | 0.4619 | 0.4619 |
| 2024-04-18 | 0.4730 | 0.4730 |
| 2024-04-17 | 0.4744 | 0.4744 |
| 2024-04-16 | 0.4661 | 0.4661 |
| 2024-04-15 | 0.4786 | 0.4786 |
| 2024-04-12 | 0.4697 | 0.4697 |
| 2024-04-11 | 0.4820 | 0.4820 |
| 2024-04-10 | 0.4842 | 0.4842 |
| 2024-04-09 | 0.4924 | 0.4924 |
| 2024-04-08 | 0.4839 | 0.4839 |
| 2024-04-03 | 0.4923 | 0.4923 |
| 2024-04-02 | 0.4951 | 0.4951 |
| 2024-04-01 | 0.4917 | 0.4917 |
| 2024-03-29 | 0.4763 | 0.4763 |
| 2024-03-28 | 0.4730 | 0.4730 |
| 2024-03-27 | 0.4701 | 0.4701 |
| 2024-03-26 | 0.4834 | 0.4834 |
| 2024-03-25 | 0.4729 | 0.4729 |
| 2024-03-22 | 0.4794 | 0.4794 |
| 2024-03-21 | 0.4913 | 0.4913 |
| 2024-03-20 | 0.4967 | 0.4967 |
| 2024-03-19 | 0.4955 | 0.4955 |
| 2024-03-18 | 0.5030 | 0.5030 |
| 2024-03-15 | 0.4910 | 0.4910 |
| 2024-03-14 | 0.4937 | 0.4937 |
| 2024-03-13 | 0.4997 | 0.4997 |
| 2024-03-12 | 0.5031 | 0.5031 |
| 2024-03-11 | 0.5022 | 0.5022 |
| 2024-03-08 | 0.4740 | 0.4740 |
| 2024-03-07 | 0.4654 | 0.4654 |
| 2024-03-06 | 0.4749 | 0.4749 |
| 2024-03-05 | 0.4686 | 0.4686 |
| 2024-03-04 | 0.4744 | 0.4744 |
| 2024-03-01 | 0.4722 | 0.4722 |
| 2024-02-29 | 0.4694 | 0.4694 |
| 2024-02-28 | 0.4526 | 0.4526 |
| 2024-02-27 | 0.4573 | 0.4573 |
| 2024-02-26 | 0.4507 | 0.4507 |
| 2024-02-23 | 0.4554 | 0.4554 |
| 2024-02-22 | 0.4512 | 0.4512 |
| 2024-02-21 | 0.4487 | 0.4487 |
| 2024-02-20 | 0.4429 | 0.4429 |
| 2024-02-19 | 0.4454 | 0.4454 |
| 2024-02-08 | 0.4459 | 0.4459 |
| 2024-02-07 | 0.4374 | 0.4374 |
| 2024-02-06 | 0.4311 | 0.4311 |
| 2024-02-05 | 0.4078 | 0.4078 |
| 2024-02-02 | 0.4142 | 0.4142 |
| 2024-02-01 | 0.4278 | 0.4278 |
| 2024-01-31 | 0.4269 | 0.4269 |
| 2024-01-30 | 0.4320 | 0.4320 |
