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申万菱信中证内地新能源主题ETF(159752)

2024-05-24     0.4643-1.0865%
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净值发布日期 单位净值 累计净值
2024-05-240.46430.4643
2024-05-230.46940.4694
2024-05-220.47840.4784
2024-05-210.46110.4611
2024-05-200.46670.4667
2024-05-170.46570.4657
2024-05-160.46290.4629
2024-05-150.46370.4637
2024-05-140.46780.4678
2024-05-130.47110.4711
2024-05-100.47560.4756
2024-05-090.48230.4823
2024-05-080.46840.4684
2024-05-070.47650.4765
2024-05-060.47500.4750
2024-04-300.46630.4663
2024-04-290.47560.4756
2024-04-260.45770.4577
2024-04-250.44970.4497
2024-04-240.44830.4483
2024-04-230.45440.4544
2024-04-220.46060.4606
2024-04-190.46190.4619
2024-04-180.47300.4730
2024-04-170.47440.4744
2024-04-160.46610.4661
2024-04-150.47860.4786
2024-04-120.46970.4697
2024-04-110.48200.4820
2024-04-100.48420.4842
2024-04-090.49240.4924
2024-04-080.48390.4839
2024-04-030.49230.4923
2024-04-020.49510.4951
2024-04-010.49170.4917
2024-03-290.47630.4763
2024-03-280.47300.4730
2024-03-270.47010.4701
2024-03-260.48340.4834
2024-03-250.47290.4729
2024-03-220.47940.4794
2024-03-210.49130.4913
2024-03-200.49670.4967
2024-03-190.49550.4955
2024-03-180.50300.5030
2024-03-150.49100.4910
2024-03-140.49370.4937
2024-03-130.49970.4997
2024-03-120.50310.5031
2024-03-110.50220.5022
2024-03-080.47400.4740
2024-03-070.46540.4654
2024-03-060.47490.4749
2024-03-050.46860.4686
2024-03-040.47440.4744
2024-03-010.47220.4722
2024-02-290.46940.4694
2024-02-280.45260.4526
2024-02-270.45730.4573
2024-02-260.45070.4507
2024-02-230.45540.4554
2024-02-220.45120.4512
2024-02-210.44870.4487
2024-02-200.44290.4429
2024-02-190.44540.4454
2024-02-080.44590.4459
2024-02-070.43740.4374
2024-02-060.43110.4311
2024-02-050.40780.4078
2024-02-020.41420.4142
2024-02-010.42780.4278
2024-01-310.42690.4269
2024-01-300.43200.4320
2024-01-290.44350.4435
2024-01-260.46600.4660
2024-01-250.47500.4750
2024-01-240.46780.4678
2024-01-230.47150.4715
2024-01-220.46680.4668
2024-01-190.47840.4784
2024-01-180.48410.4841
2024-01-170.46910.4691
2024-01-160.48380.4838
2024-01-150.47650.4765
2024-01-120.48370.4837
2024-01-110.48400.4840
2024-01-100.47220.4722
2024-01-090.46740.4674
2024-01-080.46110.4611
2024-01-050.46480.4648
2024-01-040.47040.4704
2024-01-030.48030.4803
2024-01-020.47900.4790
2023-12-310.48900.4890
2023-12-290.48900.4890
2023-12-280.49040.4904
2023-12-270.46000.4600
2023-12-260.46450.4645
2023-12-250.46630.4663
2023-12-220.46430.4643
2023-12-210.45750.4575
2023-12-200.44510.4451
2023-12-190.44930.4493
2023-12-180.44570.4457
2023-12-150.45690.4569
2023-12-140.45590.4559
2023-12-130.45800.4580
2023-12-120.47000.4700
2023-12-110.47290.4729
2023-12-080.47240.4724
2023-12-070.47380.4738
2023-12-060.47730.4773
2023-12-050.46610.4661
2023-12-040.47270.4727
2023-12-010.47760.4776
2023-11-300.47980.4798