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申万菱信中证内地新能源主题ETF(159752)

2022-12-08     0.81620.2826%
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净值发布日期 单位净值 累计净值
2022-12-080.81620.8162
2022-12-070.81390.8139
2022-12-060.80120.8012
2022-12-050.79680.7968
2022-12-020.80710.8071
2022-12-010.80750.8075
2022-11-300.79420.7942
2022-11-290.78450.7845
2022-11-280.78050.7805
2022-11-250.78880.7888
2022-11-240.80680.8068
2022-11-230.80820.8082
2022-11-220.79520.7952
2022-11-210.81500.8150
2022-11-180.80820.8082
2022-11-170.80910.8091
2022-11-160.82260.8226
2022-11-150.84100.8410
2022-11-140.82500.8250
2022-11-110.85130.8513
2022-11-100.83680.8368
2022-11-090.85940.8594
2022-11-080.87810.8781
2022-11-070.88130.8813
2022-11-040.87740.8774
2022-11-030.83220.8322
2022-11-020.83880.8388
2022-11-010.82540.8254
2022-10-310.79270.7927
2022-10-280.79820.7982
2022-10-270.83160.8316
2022-10-260.84220.8422
2022-10-250.83270.8327
2022-10-240.82030.8203
2022-10-210.83450.8345
2022-10-200.83600.8360
2022-10-190.85900.8590
2022-10-180.86350.8635
2022-10-170.86430.8643
2022-10-140.87250.8725
2022-10-130.84460.8446
2022-10-120.85590.8559
2022-10-110.82650.8265
2022-10-100.80600.8060
2022-09-300.82740.8274
2022-09-290.85520.8552
2022-09-280.84110.8411
2022-09-270.87460.8746
2022-09-260.87060.8706
2022-09-230.86240.8624
2022-09-220.86980.8698
2022-09-210.87240.8724
2022-09-200.87760.8776
2022-09-190.85520.8552
2022-09-160.85250.8525
2022-09-150.86930.8693
2022-09-140.91590.9159
2022-09-130.93560.9356
2022-09-090.93390.9339
2022-09-080.93150.9315
2022-09-070.94770.9477
2022-09-060.93370.9337
2022-09-050.91110.9111
2022-09-020.91050.9105
2022-09-010.92000.9200
2022-08-310.92790.9279
2022-08-300.96200.9620
2022-08-290.97100.9710
2022-08-260.96990.9699
2022-08-250.97490.9749
2022-08-240.99390.9939
2022-08-231.03051.0305
2022-08-221.02541.0254
2022-08-191.00661.0066
2022-08-181.03991.0399
2022-08-171.03781.0378
2022-08-161.03271.0327
2022-08-151.02651.0265
2022-08-120.99490.9949
2022-08-111.00651.0065
2022-08-100.99570.9957
2022-08-091.00931.0093
2022-08-080.98900.9890
2022-08-050.98750.9875
2022-08-040.97540.9754
2022-08-030.97580.9758
2022-08-021.00511.0051
2022-08-011.03031.0303
2022-07-291.00621.0062
2022-07-281.01271.0127
2022-07-271.02401.0240
2022-07-261.01741.0174
2022-07-251.00471.0047
2022-07-221.02471.0247
2022-07-211.01771.0177
2022-07-201.03911.0391
2022-07-191.03531.0353
2022-07-181.05921.0592
2022-07-151.05141.0514
2022-07-141.06851.0685
2022-07-131.04741.0474
2022-07-121.01981.0198
2022-07-111.03601.0360
2022-07-081.07391.0739
2022-07-071.09851.0985
2022-07-061.07571.0757
2022-07-051.08521.0852
2022-07-041.07421.0742
2022-07-011.05551.0555
2022-06-301.05831.0583
2022-06-291.03601.0360
2022-06-281.07831.0783
2022-06-271.05801.0580
2022-06-241.05261.0526
2022-06-231.03011.0301
2022-06-221.00531.0053
2022-06-210.99920.9992
2022-06-201.00711.0071
2022-06-170.99140.9914
2022-06-160.95550.9555