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 |
2025-12-29 |
0.6888 |
0.6888 |
| 2 |
2025-12-26 |
0.6971 |
0.6971 |
| 3 |
2025-12-25 |
0.6841 |
0.6841 |
| 4 |
2025-12-24 |
0.6809 |
0.6809 |
| 5 |
2025-12-23 |
0.6759 |
0.6759 |
| 6 |
2025-12-22 |
0.6658 |
0.6658 |
| 7 |
2025-12-19 |
0.6576 |
0.6576 |
| 8 |
2025-12-18 |
0.6538 |
0.6538 |
| 9 |
2025-12-17 |
0.6683 |
0.6683 |
| 10 |
2025-12-16 |
0.6521 |
0.6521 |
| 11 |
2025-12-15 |
0.6685 |
0.6685 |
| 12 |
2025-12-12 |
0.6792 |
0.6792 |
| 13 |
2025-12-11 |
0.6739 |
0.6739 |
| 14 |
2025-12-10 |
0.6743 |
0.6743 |
| 15 |
2025-12-09 |
0.6810 |
0.6810 |
| 16 |
2025-12-08 |
0.6858 |
0.6858 |
| 17 |
2025-12-05 |
0.6758 |
0.6758 |
| 18 |
2025-12-04 |
0.6675 |
0.6675 |
| 19 |
2025-12-03 |
0.6636 |
0.6636 |
| 20 |
2025-12-02 |
0.6682 |
0.6682 |
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