申万菱信中证内地新能源主题ETF(159752)
2025-12-25
0.6841
0.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.5492 | 0.5492 |
| 2025-08-28 | 0.5338 | 0.5338 |
| 2025-08-27 | 0.5228 | 0.5228 |
| 2025-08-26 | 0.5302 | 0.5302 |
| 2025-08-25 | 0.5345 | 0.5345 |
| 2025-08-22 | 0.5222 | 0.5222 |
| 2025-08-21 | 0.5108 | 0.5108 |
| 2025-08-20 | 0.5140 | 0.5140 |
| 2025-08-19 | 0.5101 | 0.5101 |
| 2025-08-18 | 0.5122 | 0.5122 |
| 2025-08-15 | 0.5076 | 0.5076 |
| 2025-08-14 | 0.4944 | 0.4944 |
| 2025-08-13 | 0.4982 | 0.4982 |
| 2025-08-12 | 0.4916 | 0.4916 |
| 2025-08-11 | 0.4909 | 0.4909 |
| 2025-08-08 | 0.4812 | 0.4812 |
| 2025-08-07 | 0.4739 | 0.4739 |
| 2025-08-06 | 0.4777 | 0.4777 |
| 2025-08-05 | 0.4758 | 0.4758 |
| 2025-08-04 | 0.4730 | 0.4730 |
| 2025-08-01 | 0.4726 | 0.4726 |
| 2025-07-31 | 0.4692 | 0.4692 |
| 2025-07-30 | 0.4813 | 0.4813 |
| 2025-07-29 | 0.4899 | 0.4899 |
| 2025-07-28 | 0.4847 | 0.4847 |
| 2025-07-25 | 0.4850 | 0.4850 |
| 2025-07-24 | 0.4874 | 0.4874 |
| 2025-07-23 | 0.4778 | 0.4778 |
| 2025-07-22 | 0.4810 | 0.4810 |
| 2025-07-21 | 0.4741 | 0.4741 |
| 2025-07-18 | 0.4689 | 0.4689 |
| 2025-07-17 | 0.4666 | 0.4666 |
| 2025-07-16 | 0.4649 | 0.4649 |
| 2025-07-15 | 0.4658 | 0.4658 |
| 2025-07-14 | 0.4700 | 0.4700 |
| 2025-07-11 | 0.4707 | 0.4707 |
| 2025-07-10 | 0.4710 | 0.4710 |
| 2025-07-09 | 0.4689 | 0.4689 |
| 2025-07-08 | 0.4686 | 0.4686 |
| 2025-07-07 | 0.4567 | 0.4567 |
| 2025-07-04 | 0.4574 | 0.4574 |
| 2025-07-03 | 0.4626 | 0.4626 |
