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 |
2026-02-13 |
0.7110 |
0.7110 |
| 2 |
2026-02-12 |
0.7268 |
0.7268 |
| 3 |
2026-02-11 |
0.7166 |
0.7166 |
| 4 |
2026-02-10 |
0.7130 |
0.7130 |
| 5 |
2026-02-09 |
0.7181 |
0.7181 |
| 6 |
2026-02-06 |
0.7027 |
0.7027 |
| 7 |
2026-02-05 |
0.6935 |
0.6935 |
| 8 |
2026-02-04 |
0.7193 |
0.7193 |
| 9 |
2026-02-03 |
0.7096 |
0.7096 |
| 10 |
2026-02-02 |
0.6882 |
0.6882 |
| 11 |
2026-01-30 |
0.7016 |
0.7016 |
| 12 |
2026-01-29 |
0.7019 |
0.7019 |
| 13 |
2026-01-28 |
0.7155 |
0.7155 |
| 14 |
2026-01-27 |
0.7263 |
0.7263 |
| 15 |
2026-01-26 |
0.7296 |
0.7296 |
| 16 |
2026-01-23 |
0.7400 |
0.7400 |
| 17 |
2026-01-22 |
0.7109 |
0.7109 |
| 18 |
2026-01-21 |
0.7106 |
0.7106 |
| 19 |
2026-01-20 |
0.7065 |
0.7065 |
| 20 |
2026-01-19 |
0.7235 |
0.7235 |
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