申万菱信中证内地新能源主题ETF(159752)
2024-04-25
0.4497
0.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4435 | 0.4435 |
| 2024-01-26 | 0.4660 | 0.4660 |
| 2024-01-25 | 0.4750 | 0.4750 |
| 2024-01-24 | 0.4678 | 0.4678 |
| 2024-01-23 | 0.4715 | 0.4715 |
| 2024-01-22 | 0.4668 | 0.4668 |
| 2024-01-19 | 0.4784 | 0.4784 |
| 2024-01-18 | 0.4841 | 0.4841 |
| 2024-01-17 | 0.4691 | 0.4691 |
| 2024-01-16 | 0.4838 | 0.4838 |
| 2024-01-15 | 0.4765 | 0.4765 |
| 2024-01-12 | 0.4837 | 0.4837 |
| 2024-01-11 | 0.4840 | 0.4840 |
| 2024-01-10 | 0.4722 | 0.4722 |
| 2024-01-09 | 0.4674 | 0.4674 |
| 2024-01-08 | 0.4611 | 0.4611 |
| 2024-01-05 | 0.4648 | 0.4648 |
| 2024-01-04 | 0.4704 | 0.4704 |
| 2024-01-03 | 0.4803 | 0.4803 |
| 2024-01-02 | 0.4790 | 0.4790 |
| 2023-12-31 | 0.4890 | 0.4890 |
| 2023-12-29 | 0.4890 | 0.4890 |
| 2023-12-28 | 0.4904 | 0.4904 |
| 2023-12-27 | 0.4600 | 0.4600 |
| 2023-12-26 | 0.4645 | 0.4645 |
| 2023-12-25 | 0.4663 | 0.4663 |
| 2023-12-22 | 0.4643 | 0.4643 |
| 2023-12-21 | 0.4575 | 0.4575 |
| 2023-12-20 | 0.4451 | 0.4451 |
| 2023-12-19 | 0.4493 | 0.4493 |
| 2023-12-18 | 0.4457 | 0.4457 |
| 2023-12-15 | 0.4569 | 0.4569 |
| 2023-12-14 | 0.4559 | 0.4559 |
| 2023-12-13 | 0.4580 | 0.4580 |
| 2023-12-12 | 0.4700 | 0.4700 |
| 2023-12-11 | 0.4729 | 0.4729 |
| 2023-12-08 | 0.4724 | 0.4724 |
| 2023-12-07 | 0.4738 | 0.4738 |
| 2023-12-06 | 0.4773 | 0.4773 |
| 2023-12-05 | 0.4661 | 0.4661 |
| 2023-12-04 | 0.4727 | 0.4727 |
| 2023-12-01 | 0.4776 | 0.4776 |
| 2023-11-30 | 0.4798 | 0.4798 |
| 2023-11-29 | 0.4816 | 0.4816 |
| 2023-11-28 | 0.4897 | 0.4897 |
| 2023-11-27 | 0.4881 | 0.4881 |
| 2023-11-24 | 0.4982 | 0.4982 |
| 2023-11-23 | 0.5063 | 0.5063 |
| 2023-11-22 | 0.5044 | 0.5044 |
| 2023-11-21 | 0.5153 | 0.5153 |
| 2023-11-20 | 0.5182 | 0.5182 |
| 2023-11-17 | 0.5184 | 0.5184 |
| 2023-11-16 | 0.5187 | 0.5187 |
| 2023-11-15 | 0.5314 | 0.5314 |
| 2023-11-14 | 0.5238 | 0.5238 |
| 2023-11-13 | 0.5274 | 0.5274 |
| 2023-11-10 | 0.5271 | 0.5271 |
| 2023-11-09 | 0.5339 | 0.5339 |
| 2023-11-08 | 0.5272 | 0.5272 |
| 2023-11-07 | 0.5264 | 0.5264 |
| 2023-11-06 | 0.5299 | 0.5299 |
| 2023-11-03 | 0.5129 | 0.5129 |
| 2023-11-02 | 0.5064 | 0.5064 |
| 2023-11-01 | 0.5165 | 0.5165 |
| 2023-10-31 | 0.5221 | 0.5221 |
| 2023-10-30 | 0.5293 | 0.5293 |
