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 |
2025-07-25 |
0.6010 |
0.6010 |
| 2 |
2025-07-24 |
0.6038 |
0.6038 |
| 3 |
2025-07-23 |
0.5927 |
0.5927 |
| 4 |
2025-07-22 |
0.5964 |
0.5964 |
| 5 |
2025-07-21 |
0.5885 |
0.5885 |
| 6 |
2025-07-18 |
0.5824 |
0.5824 |
| 7 |
2025-07-17 |
0.5798 |
0.5798 |
| 8 |
2025-07-16 |
0.5778 |
0.5778 |
| 9 |
2025-07-15 |
0.5788 |
0.5788 |
| 10 |
2025-07-14 |
0.5834 |
0.5834 |
| 11 |
2025-07-11 |
0.5842 |
0.5842 |
| 12 |
2025-07-10 |
0.5846 |
0.5846 |
| 13 |
2025-07-09 |
0.5821 |
0.5821 |
| 14 |
2025-07-08 |
0.5818 |
0.5818 |
| 15 |
2025-07-07 |
0.5679 |
0.5679 |
| 16 |
2025-07-04 |
0.5688 |
0.5688 |
| 17 |
2025-07-03 |
0.5749 |
0.5749 |
| 18 |
2025-07-02 |
0.5671 |
0.5671 |
| 19 |
2025-07-01 |
0.5666 |
0.5666 |
| 20 |
2025-06-30 |
0.5662 |
0.5662 |
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