申万菱信中证内地新能源主题ETF(新能源50)基金净值查询(159752)
今天最新净值
0.4748
0.0114 2.4600%
2025-02-07
盘中实时估值(仅供参考)
0.5073
-0.0064 -1.2379%
- 累计净值：0.4748
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9832亿
- 最近资产：3.21亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 龚丽丽
近一季申万菱信中证内地新能源主题ETF|新能源50基金净值查询
近一季,申万菱信中证内地新能源主题ETF(159752)基金累计收益率-11.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4748 |
0.4748 |
0.4634 |
0.4634 |
0.0114 |
2.46% |
| 2025-02-06 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4634 |
0.4634 |
0.4553 |
0.4553 |
0.0081 |
1.78% |
| 2025-02-05 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4553 |
0.4553 |
0.4597 |
0.4597 |
-0.0044 |
-0.96% |
| 2025-01-27 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4597 |
0.4597 |
0.4639 |
0.4639 |
-0.0042 |
-0.91% |
| 2025-01-22 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4598 |
0.4598 |
0.4673 |
0.4673 |
-0.0075 |
-1.60% |
| 2025-01-14 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4645 |
0.4645 |
0.4506 |
0.4506 |
0.0139 |
3.08% |
| 2025-01-13 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4506 |
0.4506 |
0.4499 |
0.4499 |
0.0007 |
0.16% |
| 2025-01-10 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4499 |
0.4499 |
0.4607 |
0.4607 |
-0.0108 |
-2.34% |
| 2025-01-09 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4607 |
0.4607 |
0.4617 |
0.4617 |
-0.0010 |
-0.22% |
| 2025-01-08 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4617 |
0.4617 |
0.4625 |
0.4625 |
-0.0008 |
-0.17% |
|
|
| 2025-01-07 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4625 |
0.4625 |
0.4628 |
0.4628 |
-0.0003 |
-0.06% |
| 2025-01-06 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4628 |
0.4628 |
0.4596 |
0.4596 |
0.0032 |
0.70% |
| 2025-01-03 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4596 |
0.4596 |
0.4670 |
0.4670 |
-0.0074 |
-1.58% |
| 2025-01-02 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4670 |
0.4670 |
0.4814 |
0.4814 |
-0.0144 |
-2.99% |
| 2024-12-31 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4814 |
0.4814 |
0.4882 |
0.4882 |
-0.0068 |
-1.39% |
| 2024-12-26 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4886 |
0.4886 |
0.4915 |
0.4915 |
-0.0029 |
-0.59% |
| 2024-12-25 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4915 |
0.4915 |
0.4958 |
0.4958 |
-0.0043 |
-0.87% |
| 2024-12-24 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4958 |
0.4958 |
0.4872 |
0.4872 |
0.0086 |
1.77% |
| 2024-12-23 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4872 |
0.4872 |
0.4868 |
0.4868 |
0.0004 |
0.08% |
| 2024-12-20 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4868 |
0.4868 |
0.4909 |
0.4909 |
-0.0041 |
-0.84% |
| 2024-12-19 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4909 |
0.4909 |
0.4933 |
0.4933 |
-0.0024 |
-0.49% |
| 2024-12-18 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4933 |
0.4933 |
0.4946 |
0.4946 |
-0.0013 |
-0.26% |
| 2024-12-17 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4946 |
0.4946 |
0.4941 |
0.4941 |
0.0005 |
0.10% |
| 2024-12-16 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4941 |
0.4941 |
0.4984 |
0.4984 |
-0.0043 |
-0.86% |
| 2024-12-13 |
159752 |
申万菱信中证内地新能源主题ETF |
0.4984 |
0.4984 |
0.5113 |
0.5113 |
-0.0129 |
-2.52% |
|
|
| 2024-12-12 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5113 |
0.5113 |
0.5072 |
0.5072 |
0.0041 |
0.81% |
| 2024-12-11 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5072 |
0.5072 |
0.5095 |
0.5095 |
-0.0023 |
-0.45% |
| 2024-12-10 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5095 |
0.5095 |
0.5107 |
0.5107 |
-0.0012 |
-0.23% |
| 2024-12-09 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5107 |
0.5107 |
0.5133 |
0.5133 |
-0.0026 |
-0.51% |
| 2024-12-06 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5133 |
0.5133 |
0.5066 |
0.5066 |
0.0067 |
1.32% |
| 2024-12-05 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5066 |
0.5066 |
0.5083 |
0.5083 |
-0.0017 |
-0.33% |
| 2024-12-04 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5083 |
0.5083 |
0.5200 |
0.5200 |
-0.0117 |
-2.25% |
| 2024-12-03 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5200 |
0.5200 |
0.5186 |
0.5186 |
0.0014 |
0.27% |
| 2024-12-02 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5186 |
0.5186 |
0.5158 |
0.5158 |
0.0028 |
0.54% |
| 2024-11-29 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5158 |
0.5158 |
0.5088 |
0.5088 |
0.0070 |
1.38% |
| 2024-11-28 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5088 |
0.5088 |
0.5147 |
0.5147 |
-0.0059 |
-1.15% |
| 2024-11-27 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5147 |
0.5147 |
0.5042 |
0.5042 |
0.0105 |
2.08% |
| 2024-11-26 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5042 |
0.5042 |
0.5137 |
0.5137 |
-0.0095 |
-1.85% |
| 2024-11-25 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5137 |
0.5137 |
0.5097 |
0.5097 |
0.0040 |
0.78% |
| 2024-11-22 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5097 |
0.5097 |
0.5289 |
0.5289 |
-0.0192 |
-3.63% |
| 2024-11-21 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5289 |
0.5289 |
0.5275 |
0.5275 |
0.0014 |
0.27% |
| 2024-11-20 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5275 |
0.5275 |
0.5289 |
0.5289 |
-0.0014 |
-0.26% |
| 2024-11-19 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5289 |
0.5289 |
0.5134 |
0.5134 |
0.0155 |
3.02% |
| 2024-11-18 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5134 |
0.5134 |
0.5197 |
0.5197 |
-0.0063 |
-1.21% |
| 2024-11-15 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5197 |
0.5197 |
0.5380 |
0.5380 |
-0.0183 |
-3.40% |
| 2024-11-14 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5380 |
0.5380 |
0.5539 |
0.5539 |
-0.0159 |
-2.87% |
| 2024-11-13 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5539 |
0.5539 |
0.5464 |
0.5464 |
0.0075 |
1.37% |
| 2024-11-12 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5464 |
0.5464 |
0.5501 |
0.5501 |
-0.0037 |
-0.67% |
| 2024-11-11 |
159752 |
申万菱信中证内地新能源主题ETF |
0.5501 |
0.5501 |
0.5319 |
0.5319 |
0.0182 |
3.42% |
