申万菱信中证内地新能源主题ETF(159752)
2025-07-18
0.4689
0.4929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.4559 | 0.4559 |
| 2025-07-01 | 0.4555 | 0.4555 |
| 2025-06-30 | 0.4551 | 0.4551 |
| 2025-06-27 | 0.4508 | 0.4508 |
| 2025-06-26 | 0.4501 | 0.4501 |
| 2025-06-25 | 0.4547 | 0.4547 |
| 2025-06-24 | 0.4491 | 0.4491 |
| 2025-06-23 | 0.4407 | 0.4407 |
| 2025-06-20 | 0.4353 | 0.4353 |
| 2025-06-19 | 0.4373 | 0.4373 |
| 2025-06-18 | 0.4427 | 0.4427 |
| 2025-06-17 | 0.4400 | 0.4400 |
| 2025-06-16 | 0.4390 | 0.4390 |
| 2025-06-13 | 0.4385 | 0.4385 |
| 2025-06-12 | 0.4417 | 0.4417 |
| 2025-06-11 | 0.4432 | 0.4432 |
| 2025-06-10 | 0.4377 | 0.4377 |
| 2025-06-09 | 0.4410 | 0.4410 |
| 2025-06-06 | 0.4384 | 0.4384 |
| 2025-06-05 | 0.4396 | 0.4396 |
| 2025-06-04 | 0.4388 | 0.4388 |
| 2025-06-03 | 0.4351 | 0.4351 |
| 2025-05-30 | 0.4347 | 0.4347 |
| 2025-05-29 | 0.4395 | 0.4395 |
| 2025-05-28 | 0.4370 | 0.4370 |
| 2025-05-27 | 0.4393 | 0.4393 |
| 2025-05-26 | 0.4422 | 0.4422 |
| 2025-05-23 | 0.4457 | 0.4457 |
| 2025-05-22 | 0.4511 | 0.4511 |
| 2025-05-21 | 0.4568 | 0.4568 |
| 2025-05-20 | 0.4526 | 0.4526 |
| 2025-05-19 | 0.4511 | 0.4511 |
| 2025-05-16 | 0.4508 | 0.4508 |
| 2025-05-15 | 0.4500 | 0.4500 |
| 2025-05-14 | 0.4562 | 0.4562 |
| 2025-05-13 | 0.4560 | 0.4560 |
| 2025-05-12 | 0.4542 | 0.4542 |
| 2025-05-09 | 0.4440 | 0.4440 |
| 2025-05-08 | 0.4456 | 0.4456 |
| 2025-05-07 | 0.4389 | 0.4389 |
| 2025-05-06 | 0.4360 | 0.4360 |
| 2025-04-30 | 0.4281 | 0.4281 |
| 2025-04-29 | 0.4290 | 0.4290 |
| 2025-04-28 | 0.4330 | 0.4330 |
| 2025-04-25 | 0.4330 | 0.4330 |
| 2025-04-24 | 0.4294 | 0.4294 |
| 2025-04-23 | 0.4299 | 0.4299 |
| 2025-04-22 | 0.4260 | 0.4260 |
| 2025-04-21 | 0.4268 | 0.4268 |
| 2025-04-18 | 0.4206 | 0.4206 |
| 2025-04-17 | 0.4194 | 0.4194 |
| 2025-04-16 | 0.4205 | 0.4205 |
| 2025-04-15 | 0.4246 | 0.4246 |
| 2025-04-14 | 0.4245 | 0.4245 |
| 2025-04-11 | 0.4219 | 0.4219 |
| 2025-04-10 | 0.4189 | 0.4189 |
| 2025-04-09 | 0.4104 | 0.4104 |
| 2025-04-08 | 0.4098 | 0.4098 |
| 2025-04-07 | 0.4049 | 0.4049 |
| 2025-04-03 | 0.4567 | 0.4567 |
| 2025-04-02 | 0.4660 | 0.4660 |
| 2025-04-01 | 0.4668 | 0.4668 |
| 2025-03-31 | 0.4626 | 0.4626 |
| 2025-03-28 | 0.4718 | 0.4718 |
| 2025-03-27 | 0.4756 | 0.4756 |
| 2025-03-26 | 0.4797 | 0.4797 |
| 2025-03-25 | 0.4793 | 0.4793 |
| 2025-03-24 | 0.4731 | 0.4731 |
| 2025-03-21 | 0.4747 | 0.4747 |
| 2025-03-20 | 0.4815 | 0.4815 |
| 2025-03-19 | 0.4850 | 0.4850 |
| 2025-03-18 | 0.4828 | 0.4828 |
| 2025-03-17 | 0.4810 | 0.4810 |
| 2025-03-14 | 0.4823 | 0.4823 |
| 2025-03-13 | 0.4752 | 0.4752 |
| 2025-03-12 | 0.4768 | 0.4768 |
| 2025-03-11 | 0.4784 | 0.4784 |
| 2025-03-10 | 0.4773 | 0.4773 |
| 2025-03-07 | 0.4753 | 0.4753 |
| 2025-03-06 | 0.4803 | 0.4803 |
| 2025-03-05 | 0.4739 | 0.4739 |
| 2025-03-04 | 0.4786 | 0.4786 |
| 2025-03-03 | 0.4862 | 0.4862 |
| 2025-02-28 | 0.4756 | 0.4756 |
| 2025-02-27 | 0.4837 | 0.4837 |
| 2025-02-26 | 0.4834 | 0.4834 |
| 2025-02-25 | 0.4750 | 0.4750 |
| 2025-02-24 | 0.4759 | 0.4759 |
| 2025-02-21 | 0.4757 | 0.4757 |
| 2025-02-20 | 0.4695 | 0.4695 |
| 2025-02-19 | 0.4738 | 0.4738 |
| 2025-02-18 | 0.4682 | 0.4682 |
| 2025-02-17 | 0.4699 | 0.4699 |
| 2025-02-14 | 0.4697 | 0.4697 |
| 2025-02-13 | 0.4659 | 0.4659 |
| 2025-02-12 | 0.4675 | 0.4675 |
| 2025-02-11 | 0.4637 | 0.4637 |
| 2025-02-10 | 0.4696 | 0.4696 |
| 2025-02-07 | 0.4748 | 0.4748 |
| 2025-02-06 | 0.4634 | 0.4634 |
| 2025-02-05 | 0.4553 | 0.4553 |
| 2025-01-27 | 0.4597 | 0.4597 |
| 2025-01-24 | 0.4639 | 0.4639 |
| 2025-01-23 | 0.4593 | 0.4593 |
