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 |
2024-04-17 |
0.5957 |
0.5957 |
2 |
2024-04-16 |
0.5860 |
0.5860 |
3 |
2024-04-15 |
0.6008 |
0.6008 |
4 |
2024-04-12 |
0.5901 |
0.5901 |
5 |
2024-04-11 |
0.6046 |
0.6046 |
6 |
2024-04-10 |
0.6072 |
0.6072 |
7 |
2024-04-09 |
0.6169 |
0.6169 |
8 |
2024-04-08 |
0.6068 |
0.6068 |
9 |
2024-04-03 |
0.6165 |
0.6165 |
10 |
2024-04-02 |
0.6197 |
0.6197 |
11 |
2024-04-01 |
0.6158 |
0.6158 |
12 |
2024-03-29 |
0.5978 |
0.5978 |
13 |
2024-03-28 |
0.5939 |
0.5939 |
14 |
2024-03-27 |
0.5906 |
0.5906 |
15 |
2024-03-26 |
0.6059 |
0.6059 |
16 |
2024-03-25 |
0.5935 |
0.5935 |
17 |
2024-03-22 |
0.6012 |
0.6012 |
18 |
2024-03-21 |
0.6151 |
0.6151 |
19 |
2024-03-20 |
0.6208 |
0.6208 |
20 |
2024-03-19 |
0.6196 |
0.6196 |