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申万菱信中证内地新能源主题ETF(159752)

2025-07-18     0.46890.4929%
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净值发布日期 单位净值 累计净值
2025-07-180.46890.4689
2025-07-170.46660.4666
2025-07-160.46490.4649
2025-07-150.46580.4658
2025-07-140.47000.4700
2025-07-110.47070.4707
2025-07-100.47100.4710
2025-07-090.46890.4689
2025-07-080.46860.4686
2025-07-070.45670.4567
2025-07-040.45740.4574
2025-07-030.46260.4626
2025-07-020.45590.4559
2025-07-010.45550.4555
2025-06-300.45510.4551
2025-06-270.45080.4508
2025-06-260.45010.4501
2025-06-250.45470.4547
2025-06-240.44910.4491
2025-06-230.44070.4407
2025-06-200.43530.4353
2025-06-190.43730.4373
2025-06-180.44270.4427
2025-06-170.44000.4400
2025-06-160.43900.4390
2025-06-130.43850.4385
2025-06-120.44170.4417
2025-06-110.44320.4432
2025-06-100.43770.4377
2025-06-090.44100.4410
2025-06-060.43840.4384
2025-06-050.43960.4396
2025-06-040.43880.4388
2025-06-030.43510.4351
2025-05-300.43470.4347
2025-05-290.43950.4395
2025-05-280.43700.4370
2025-05-270.43930.4393
2025-05-260.44220.4422
2025-05-230.44570.4457
2025-05-220.45110.4511
2025-05-210.45680.4568
2025-05-200.45260.4526
2025-05-190.45110.4511
2025-05-160.45080.4508
2025-05-150.45000.4500
2025-05-140.45620.4562
2025-05-130.45600.4560
2025-05-120.45420.4542
2025-05-090.44400.4440
2025-05-080.44560.4456
2025-05-070.43890.4389
2025-05-060.43600.4360
2025-04-300.42810.4281
2025-04-290.42900.4290
2025-04-280.43300.4330
2025-04-250.43300.4330
2025-04-240.42940.4294
2025-04-230.42990.4299
2025-04-220.42600.4260
2025-04-210.42680.4268
2025-04-180.42060.4206
2025-04-170.41940.4194
2025-04-160.42050.4205
2025-04-150.42460.4246
2025-04-140.42450.4245
2025-04-110.42190.4219
2025-04-100.41890.4189
2025-04-090.41040.4104
2025-04-080.40980.4098
2025-04-070.40490.4049
2025-04-030.45670.4567
2025-04-020.46600.4660
2025-04-010.46680.4668
2025-03-310.46260.4626
2025-03-280.47180.4718
2025-03-270.47560.4756
2025-03-260.47970.4797
2025-03-250.47930.4793
2025-03-240.47310.4731
2025-03-210.47470.4747
2025-03-200.48150.4815
2025-03-190.48500.4850
2025-03-180.48280.4828
2025-03-170.48100.4810
2025-03-140.48230.4823
2025-03-130.47520.4752
2025-03-120.47680.4768
2025-03-110.47840.4784
2025-03-100.47730.4773
2025-03-070.47530.4753
2025-03-060.48030.4803
2025-03-050.47390.4739
2025-03-040.47860.4786
2025-03-030.48620.4862
2025-02-280.47560.4756
2025-02-270.48370.4837
2025-02-260.48340.4834
2025-02-250.47500.4750
2025-02-240.47590.4759
2025-02-210.47570.4757
2025-02-200.46950.4695
2025-02-190.47380.4738
2025-02-180.46820.4682
2025-02-170.46990.4699
2025-02-140.46970.4697
2025-02-130.46590.4659
2025-02-120.46750.4675
2025-02-110.46370.4637
2025-02-100.46960.4696
2025-02-070.47480.4748
2025-02-060.46340.4634
2025-02-050.45530.4553
2025-01-270.45970.4597
2025-01-240.46390.4639
2025-01-230.45930.4593