申万菱信中证内地新能源主题ETF发起联接C(016226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5411 |
0.5411 |
| 2 |
2025-04-24 |
0.5369 |
0.5369 |
| 3 |
2025-04-23 |
0.5375 |
0.5375 |
| 4 |
2025-04-22 |
0.5330 |
0.5330 |
| 5 |
2025-04-21 |
0.5339 |
0.5339 |
| 6 |
2025-04-18 |
0.5267 |
0.5267 |
| 7 |
2025-04-17 |
0.5253 |
0.5253 |
| 8 |
2025-04-16 |
0.5266 |
0.5266 |
| 9 |
2025-04-15 |
0.5313 |
0.5313 |
| 10 |
2025-04-14 |
0.5311 |
0.5311 |
| 11 |
2025-04-11 |
0.5282 |
0.5282 |
| 12 |
2025-04-10 |
0.5247 |
0.5247 |
| 13 |
2025-04-09 |
0.5152 |
0.5152 |
| 14 |
2025-04-08 |
0.5145 |
0.5145 |
| 15 |
2025-04-07 |
0.5087 |
0.5087 |
| 16 |
2025-04-03 |
0.5684 |
0.5684 |
| 17 |
2025-04-02 |
0.5792 |
0.5792 |
| 18 |
2025-04-01 |
0.5801 |
0.5801 |
| 19 |
2025-03-31 |
0.5753 |
0.5753 |
| 20 |
2025-03-28 |
0.5859 |
0.5859 |
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