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 |
2025-06-05 |
0.5484 |
0.5484 |
| 2 |
2025-06-04 |
0.5475 |
0.5475 |
| 3 |
2025-06-03 |
0.5432 |
0.5432 |
| 4 |
2025-05-30 |
0.5428 |
0.5428 |
| 5 |
2025-05-29 |
0.5484 |
0.5484 |
| 6 |
2025-05-28 |
0.5455 |
0.5455 |
| 7 |
2025-05-27 |
0.5481 |
0.5481 |
| 8 |
2025-05-26 |
0.5514 |
0.5514 |
| 9 |
2025-05-23 |
0.5555 |
0.5555 |
| 10 |
2025-05-22 |
0.5618 |
0.5618 |
| 11 |
2025-05-21 |
0.5685 |
0.5685 |
| 12 |
2025-05-20 |
0.5636 |
0.5636 |
| 13 |
2025-05-19 |
0.5619 |
0.5619 |
| 14 |
2025-05-16 |
0.5616 |
0.5616 |
| 15 |
2025-05-15 |
0.5606 |
0.5606 |
| 16 |
2025-05-14 |
0.5679 |
0.5679 |
| 17 |
2025-05-13 |
0.5677 |
0.5677 |
| 18 |
2025-05-12 |
0.5656 |
0.5656 |
| 19 |
2025-05-09 |
0.5538 |
0.5538 |
| 20 |
2025-05-08 |
0.5557 |
0.5557 |
微信公众号
证券之星APP
基本资料
