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 |
2026-03-27 |
0.7536 |
0.7536 |
| 2 |
2026-03-26 |
0.7488 |
0.7488 |
| 3 |
2026-03-25 |
0.7500 |
0.7500 |
| 4 |
2026-03-24 |
0.7402 |
0.7402 |
| 5 |
2026-03-23 |
0.7421 |
0.7421 |
| 6 |
2026-03-20 |
0.7553 |
0.7553 |
| 7 |
2026-03-19 |
0.7310 |
0.7310 |
| 8 |
2026-03-18 |
0.7440 |
0.7440 |
| 9 |
2026-03-17 |
0.7436 |
0.7436 |
| 10 |
2026-03-16 |
0.7642 |
0.7642 |
| 11 |
2026-03-13 |
0.7712 |
0.7712 |
| 12 |
2026-03-12 |
0.7695 |
0.7695 |
| 13 |
2026-03-11 |
0.7639 |
0.7639 |
| 14 |
2026-03-10 |
0.7312 |
0.7312 |
| 15 |
2026-03-09 |
0.7182 |
0.7182 |
| 16 |
2026-03-06 |
0.7061 |
0.7061 |
| 17 |
2026-03-05 |
0.7059 |
0.7059 |
| 18 |
2026-03-04 |
0.6999 |
0.6999 |
| 19 |
2026-03-03 |
0.7029 |
0.7029 |
| 20 |
2026-03-02 |
0.7157 |
0.7157 |
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