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 |
2026-08-14 |
0.6266 |
0.6266 |
| 2 |
2026-08-13 |
0.6252 |
0.6252 |
| 3 |
2026-08-12 |
0.6301 |
0.6301 |
| 4 |
2026-08-11 |
0.6257 |
0.6257 |
| 5 |
2026-08-10 |
0.6194 |
0.6194 |
| 6 |
2026-08-07 |
0.6174 |
0.6174 |
| 7 |
2026-08-06 |
0.6052 |
0.6052 |
| 8 |
2026-08-05 |
0.6129 |
0.6129 |
| 9 |
2026-08-04 |
0.5991 |
0.5991 |
| 10 |
2026-08-03 |
0.5908 |
0.5908 |
| 11 |
2026-07-31 |
0.5896 |
0.5896 |
| 12 |
2026-07-30 |
0.5873 |
0.5873 |
| 13 |
2026-07-29 |
0.5923 |
0.5923 |
| 14 |
2026-07-28 |
0.5907 |
0.5907 |
| 15 |
2026-07-27 |
0.6082 |
0.6082 |
| 16 |
2026-07-24 |
0.5916 |
0.5916 |
| 17 |
2026-07-23 |
0.6058 |
0.6058 |
| 18 |
2026-07-22 |
0.5824 |
0.5824 |
| 19 |
2026-07-21 |
0.5896 |
0.5896 |
| 20 |
2026-07-20 |
0.5676 |
0.5676 |
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