申万菱信中证内地新能源主题ETF(159752)
2026-07-27
0.6082
2.8060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.6082 | 0.6082 |
| 2026-07-24 | 0.5916 | 0.5916 |
| 2026-07-23 | 0.6058 | 0.6058 |
| 2026-07-22 | 0.5824 | 0.5824 |
| 2026-07-21 | 0.5896 | 0.5896 |
| 2026-07-20 | 0.5676 | 0.5676 |
| 2026-07-17 | 0.5723 | 0.5723 |
| 2026-07-16 | 0.5936 | 0.5936 |
| 2026-07-15 | 0.6122 | 0.6122 |
| 2026-07-14 | 0.6146 | 0.6146 |
| 2026-07-13 | 0.6071 | 0.6071 |
| 2026-07-10 | 0.6314 | 0.6314 |
| 2026-07-09 | 0.6533 | 0.6533 |
| 2026-07-08 | 0.6490 | 0.6490 |
| 2026-07-07 | 0.6756 | 0.6756 |
| 2026-07-06 | 0.6854 | 0.6854 |
| 2026-07-03 | 0.6977 | 0.6977 |
| 2026-07-02 | 0.6950 | 0.6950 |
| 2026-07-01 | 0.7165 | 0.7165 |
| 2026-06-30 | 0.7356 | 0.7356 |
| 2026-06-29 | 0.7180 | 0.7180 |
| 2026-06-26 | 0.7081 | 0.7081 |
| 2026-06-25 | 0.7320 | 0.7320 |
| 2026-06-24 | 0.7304 | 0.7304 |
| 2026-06-23 | 0.7244 | 0.7244 |
| 2026-06-22 | 0.7586 | 0.7586 |
| 2026-06-18 | 0.7269 | 0.7269 |
| 2026-06-17 | 0.7343 | 0.7343 |
| 2026-06-16 | 0.7344 | 0.7344 |
| 2026-06-15 | 0.7107 | 0.7107 |
| 2026-06-12 | 0.7018 | 0.7018 |
| 2026-06-11 | 0.6914 | 0.6914 |
| 2026-06-10 | 0.6920 | 0.6920 |
| 2026-06-09 | 0.7107 | 0.7107 |
| 2026-06-08 | 0.6935 | 0.6935 |
| 2026-06-05 | 0.7216 | 0.7216 |
| 2026-06-04 | 0.7406 | 0.7406 |
| 2026-06-03 | 0.7547 | 0.7547 |
| 2026-06-02 | 0.7619 | 0.7619 |
| 2026-06-01 | 0.7636 | 0.7636 |
| 2026-05-29 | 0.7709 | 0.7709 |
| 2026-05-28 | 0.7945 | 0.7945 |
| 2026-05-27 | 0.7884 | 0.7884 |
| 2026-05-26 | 0.7813 | 0.7813 |
| 2026-05-25 | 0.7789 | 0.7789 |
| 2026-05-22 | 0.7865 | 0.7865 |
| 2026-05-21 | 0.7758 | 0.7758 |
| 2026-05-20 | 0.7930 | 0.7930 |
| 2026-05-19 | 0.7799 | 0.7799 |
| 2026-05-18 | 0.7760 | 0.7760 |
| 2026-05-15 | 0.7763 | 0.7763 |
| 2026-05-14 | 0.7741 | 0.7741 |
| 2026-05-13 | 0.7957 | 0.7957 |
| 2026-05-12 | 0.7873 | 0.7873 |
| 2026-05-11 | 0.8013 | 0.8013 |
| 2026-05-08 | 0.7876 | 0.7876 |
| 2026-05-07 | 0.8004 | 0.8004 |
| 2026-05-06 | 0.8041 | 0.8041 |
| 2026-04-30 | 0.7782 | 0.7782 |
| 2026-04-29 | 0.7808 | 0.7808 |
| 2026-04-28 | 0.7541 | 0.7541 |
| 2026-04-27 | 0.7639 | 0.7639 |
| 2026-04-24 | 0.7662 | 0.7662 |
| 2026-04-23 | 0.7611 | 0.7611 |
| 2026-04-22 | 0.7679 | 0.7679 |
| 2026-04-21 | 0.7676 | 0.7676 |
| 2026-04-20 | 0.7561 | 0.7561 |
| 2026-04-17 | 0.7546 | 0.7546 |
| 2026-04-16 | 0.7526 | 0.7526 |
| 2026-04-15 | 0.7378 | 0.7378 |
| 2026-04-14 | 0.7483 | 0.7483 |
| 2026-04-13 | 0.7335 | 0.7335 |
| 2026-04-10 | 0.7234 | 0.7234 |
| 2026-04-09 | 0.6938 | 0.6938 |
| 2026-04-08 | 0.6972 | 0.6972 |
| 2026-04-07 | 0.6742 | 0.6742 |
| 2026-04-03 | 0.6756 | 0.6756 |
| 2026-04-02 | 0.6930 | 0.6930 |
| 2026-04-01 | 0.7083 | 0.7083 |
| 2026-03-31 | 0.7146 | 0.7146 |
| 2026-03-30 | 0.7406 | 0.7406 |
| 2026-03-27 | 0.7536 | 0.7536 |
| 2026-03-26 | 0.7488 | 0.7488 |
| 2026-03-25 | 0.7500 | 0.7500 |
| 2026-03-24 | 0.7402 | 0.7402 |
| 2026-03-23 | 0.7421 | 0.7421 |
| 2026-03-20 | 0.7553 | 0.7553 |
| 2026-03-19 | 0.7310 | 0.7310 |
| 2026-03-18 | 0.7440 | 0.7440 |
| 2026-03-17 | 0.7436 | 0.7436 |
| 2026-03-16 | 0.7642 | 0.7642 |
| 2026-03-13 | 0.7712 | 0.7712 |
| 2026-03-12 | 0.7695 | 0.7695 |
| 2026-03-11 | 0.7639 | 0.7639 |
| 2026-03-10 | 0.7312 | 0.7312 |
| 2026-03-09 | 0.7182 | 0.7182 |
| 2026-03-06 | 0.7061 | 0.7061 |
| 2026-03-05 | 0.7059 | 0.7059 |
| 2026-03-04 | 0.6999 | 0.6999 |
| 2026-03-03 | 0.7029 | 0.7029 |
| 2026-03-02 | 0.7157 | 0.7157 |
| 2026-02-27 | 0.7176 | 0.7176 |
| 2026-02-26 | 0.7142 | 0.7142 |
| 2026-02-25 | 0.7257 | 0.7257 |
| 2026-02-24 | 0.7150 | 0.7150 |
| 2026-02-13 | 0.7110 | 0.7110 |
| 2026-02-12 | 0.7268 | 0.7268 |
| 2026-02-11 | 0.7166 | 0.7166 |
| 2026-02-10 | 0.7130 | 0.7130 |
| 2026-02-09 | 0.7181 | 0.7181 |
| 2026-02-06 | 0.7027 | 0.7027 |
| 2026-02-05 | 0.6935 | 0.6935 |
| 2026-02-04 | 0.7193 | 0.7193 |
| 2026-02-03 | 0.7096 | 0.7096 |
| 2026-02-02 | 0.6882 | 0.6882 |
| 2026-01-30 | 0.7016 | 0.7016 |
