新能源ETF申万菱信(159752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.5294 |
0.5294 |
| 2 |
2026-09-24 |
0.5431 |
0.5431 |
| 3 |
2026-09-23 |
0.5539 |
0.5539 |
| 4 |
2026-09-22 |
0.5584 |
0.5584 |
| 5 |
2026-09-21 |
0.5597 |
0.5597 |
| 6 |
2026-09-18 |
0.5614 |
0.5614 |
| 7 |
2026-09-17 |
0.5512 |
0.5512 |
| 8 |
2026-09-16 |
0.5533 |
0.5533 |
| 9 |
2026-09-15 |
0.5539 |
0.5539 |
| 10 |
2026-09-14 |
0.5597 |
0.5597 |
| 11 |
2026-09-11 |
0.5522 |
0.5522 |
| 12 |
2026-09-10 |
0.5598 |
0.5598 |
| 13 |
2026-09-09 |
0.5613 |
0.5613 |
| 14 |
2026-09-08 |
0.5618 |
0.5618 |
| 15 |
2026-09-07 |
0.5685 |
0.5685 |
| 16 |
2026-09-04 |
0.5648 |
0.5648 |
| 17 |
2026-09-03 |
0.5692 |
0.5692 |
| 18 |
2026-09-02 |
0.5660 |
0.5660 |
| 19 |
2026-09-01 |
0.5773 |
0.5773 |
| 20 |
2026-08-31 |
0.5876 |
0.5876 |
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