申万菱信中证内地新能源主题ETF(159752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5634 |
0.5634 |
| 2 |
2025-09-03 |
0.5647 |
0.5647 |
| 3 |
2025-09-02 |
0.5472 |
0.5472 |
| 4 |
2025-09-01 |
0.5523 |
0.5523 |
| 5 |
2025-08-29 |
0.5492 |
0.5492 |
| 6 |
2025-08-28 |
0.5338 |
0.5338 |
| 7 |
2025-08-27 |
0.5228 |
0.5228 |
| 8 |
2025-08-26 |
0.5302 |
0.5302 |
| 9 |
2025-08-25 |
0.5345 |
0.5345 |
| 10 |
2025-08-22 |
0.5222 |
0.5222 |
| 11 |
2025-08-21 |
0.5108 |
0.5108 |
| 12 |
2025-08-20 |
0.5140 |
0.5140 |
| 13 |
2025-08-19 |
0.5101 |
0.5101 |
| 14 |
2025-08-18 |
0.5122 |
0.5122 |
| 15 |
2025-08-15 |
0.5076 |
0.5076 |
| 16 |
2025-08-14 |
0.4944 |
0.4944 |
| 17 |
2025-08-13 |
0.4982 |
0.4982 |
| 18 |
2025-08-12 |
0.4916 |
0.4916 |
| 19 |
2025-08-11 |
0.4909 |
0.4909 |
| 20 |
2025-08-08 |
0.4812 |
0.4812 |
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