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 |
2025-06-06 |
0.4384 |
0.4384 |
2 |
2025-06-05 |
0.4396 |
0.4396 |
3 |
2025-06-04 |
0.4388 |
0.4388 |
4 |
2025-06-03 |
0.4351 |
0.4351 |
5 |
2025-05-30 |
0.4347 |
0.4347 |
6 |
2025-05-29 |
0.4395 |
0.4395 |
7 |
2025-05-28 |
0.4370 |
0.4370 |
8 |
2025-05-27 |
0.4393 |
0.4393 |
9 |
2025-05-26 |
0.4422 |
0.4422 |
10 |
2025-05-23 |
0.4457 |
0.4457 |
11 |
2025-05-22 |
0.4511 |
0.4511 |
12 |
2025-05-21 |
0.4568 |
0.4568 |
13 |
2025-05-20 |
0.4526 |
0.4526 |
14 |
2025-05-19 |
0.4511 |
0.4511 |
15 |
2025-05-16 |
0.4508 |
0.4508 |
16 |
2025-05-15 |
0.4500 |
0.4500 |
17 |
2025-05-14 |
0.4562 |
0.4562 |
18 |
2025-05-13 |
0.4560 |
0.4560 |
19 |
2025-05-12 |
0.4542 |
0.4542 |
20 |
2025-05-09 |
0.4440 |
0.4440 |