申万菱信中证内地新能源主题ETF发起联接A(016225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6062 |
0.6062 |
| 2 |
2025-07-24 |
0.6090 |
0.6090 |
| 3 |
2025-07-23 |
0.5978 |
0.5978 |
| 4 |
2025-07-22 |
0.6016 |
0.6016 |
| 5 |
2025-07-21 |
0.5935 |
0.5935 |
| 6 |
2025-07-18 |
0.5875 |
0.5875 |
| 7 |
2025-07-17 |
0.5848 |
0.5848 |
| 8 |
2025-07-16 |
0.5828 |
0.5828 |
| 9 |
2025-07-15 |
0.5838 |
0.5838 |
| 10 |
2025-07-14 |
0.5884 |
0.5884 |
| 11 |
2025-07-11 |
0.5892 |
0.5892 |
| 12 |
2025-07-10 |
0.5896 |
0.5896 |
| 13 |
2025-07-09 |
0.5871 |
0.5871 |
| 14 |
2025-07-08 |
0.5868 |
0.5868 |
| 15 |
2025-07-07 |
0.5728 |
0.5728 |
| 16 |
2025-07-04 |
0.5736 |
0.5736 |
| 17 |
2025-07-03 |
0.5797 |
0.5797 |
| 18 |
2025-07-02 |
0.5719 |
0.5719 |
| 19 |
2025-07-01 |
0.5714 |
0.5714 |
| 20 |
2025-06-30 |
0.5710 |
0.5710 |
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