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| 新能源ETF申万菱信(159752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.7180 | 0.7180 | 1.40% | -- | -- | -4.72% | 59.27% | -- | -14.55% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7081 | 0.7081 | 0.00% | -- | -9.37% | -5.44% | -- | -- | -15.54% | -- | -- | | 2026-06-12 | 0.7018 | 0.7018 | 0.00% | -- | -- | -8.80% | 58.89% | -- | -13.76% | -- | -- | | 2026-06-10 | 0.6920 | 0.6920 | 0.00% | -8.31% | -12.14% | -- | -- | -- | -14.82% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7406 | 0.7406 | -1.87% | -- | -- | -- | 68.78% | -- | -12.54% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7547 | 0.7547 | -0.95% | -- | -- | -- | 73.45% | -- | -10.88% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7619 | 0.7619 | -0.22% | -2.48% | -- | 6.46% | 75.27% | -- | -10.03% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | 75.66% | -- | -8.02% | -- | -- | | 2026-05-26 | 0.7813 | 0.7813 | 0.00% | -- | 1.97% | 9.40% | 76.68% | -- | -9.65% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7865 | 0.7865 | 1.38% | -- | -- | -- | -- | -- | -11.27% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7758 | 0.7758 | -2.17% | -- | -- | -- | 69.83% | -- | -11.99% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | -- | -- | -10.04% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8013 | 0.8013 | 1.74% | -- | 10.77% | -- | 80.47% | -- | -9.70% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7876 | 0.7876 | -1.60% | -- | -- | -- | -- | -- | -9.89% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8004 | 0.8004 | 0.00% | -- | 18.72% | -- | 82.37% | -- | -7.73% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7808 | 0.7808 | 0.00% | -- | 3.61% | -- | 82.00% | -- | -12.18% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7639 | 0.7639 | -0.30% | -- | 1.37% | 5.18% | 76.42% | -- | -14.52% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7662 | 0.7662 | 0.00% | 1.54% | -- | -- | -- | -- | -12.68% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7546 | 0.7546 | 0.27% | 4.31% | 1.48% | -- | 79.92% | -- | -19.10% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7526 | 0.7526 | 0.00% | 8.48% | -- | -- | -- | -- | -18.53% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7483 | 0.7483 | 2.02% | 10.99% | -- | 5.93% | -- | -- | -18.99% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7335 | 0.7335 | 1.40% | -- | -- | 4.10% | -- | -- | -19.25% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7234 | 0.7234 | 4.27% | -- | -- | -- | 72.69% | -- | -22.43% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6938 | 0.6938 | 0.00% | -- | -- | -- | 69.05% | -- | -23.96% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6742 | 0.6742 | 0.00% | -- | -- | -4.57% | 66.51% | -- | -26.11% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7083 | 0.7083 | 0.00% | -- | -- | -- | 51.74% | -- | -23.49% | -- | -- | | 2026-03-27 | 0.7536 | 0.7536 | 0.64% | -- | -- | -- | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7488 | 0.7488 | 0.00% | 2.44% | 4.84% | -- | -- | -- | -18.11% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7421 | 0.7421 | 0.00% | -- | -- | 9.79% | 56.33% | -- | -18.71% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7310 | 0.7310 | -1.75% | -5.00% | -- | 11.16% | -- | -- | -17.88% | -- | -- | | 2026-03-18 | 0.7440 | 0.7440 | 0.05% | -- | -- | 13.80% | 54.10% | -- | -16.42% | -- | -- | | 2026-03-17 | 0.7436 | 0.7436 | 0.00% | -- | -- | -- | -- | -- | -16.47% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7695 | 0.7695 | 0.00% | -- | -- | -- | -- | -- | -19.06% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7157 | 0.7157 | 0.00% | -- | -- | -- | -- | -- | -25.54% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7142 | 0.7142 | 0.00% | -- | -- | 7.41% | 47.75% | -- | -26.99% | -- | -- | | 2026-02-24 | 0.7150 | 0.7150 | 0.00% | -- | -- | -- | -- | -- | -26.91% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6935 | 0.6935 | 0.00% | -- | -- | -3.12% | 52.32% | -- | -33.94% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7096 | 0.7096 | 0.00% | -2.30% | -- | -- | 54.36% | -- | -32.41% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7263 | 0.7263 | 0.00% | 2.80% | -- | 6.61% | 57.99% | -- | -31.01% | -- | -- | | 2026-01-20 | 0.7065 | 0.7065 | 0.00% | 0.27% | 7.44% | -- | -- | -- | -32.89% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7106 | 0.7106 | 0.59% | -- | 6.30% | -- | 54.21% | -- | -30.06% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7064 | 0.7064 | 0.26% | -0.01% | -- | -- | -- | -- | -30.48% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7046 | 0.7046 | 0.00% | 0.36% | -- | -- | 56.37% | -- | -30.65% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7065 | 0.7065 | 0.63% | -- | 4.54% | -- | -- | -- | -29.51% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7021 | 0.7021 | 0.00% | 1.96% | 3.89% | -- | 51.71% | -- | -29.94% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6886 | 0.6886 | 0.00% | 1.88% | -- | -- | 41.05% | -- | -27.88% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6841 | 0.6841 | 0.00% | 4.63% | 3.59% | -- | 39.19% | -- | -26.06% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6759 | 0.6759 | 1.52% | 3.65% | -- | -- | -- | -- | -26.95% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6658 | 0.6658 | 1.25% | -0.40% | -- | -- | -- | -- | -28.84% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6576 | 0.6576 | 0.58% | -- | -5.05% | -- | -- | -- | -33.31% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6521 | 0.6521 | -2.45% | -4.24% | -9.42% | -- | -- | -- | -33.63% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6685 | 0.6685 | 0.00% | -- | -7.14% | 7.49% | -- | -- | -33.31% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6743 | 0.6743 | -0.98% | 1.61% | -6.41% | -- | -- | -- | -34.11% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6810 | 0.6810 | 0.00% | -- | -- | 12.45% | 33.35% | -- | -33.45% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6758 | 0.6758 | 0.00% | -- | -5.59% | 10.70% | 33.40% | -- | -32.54% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6636 | 0.6636 | 0.00% | -0.20% | -- | 17.51% | 27.62% | -- | -34.61% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6735 | 0.6735 | 0.00% | -- | -4.54% | -- | 30.57% | -- | -33.66% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6635 | 0.6635 | -0.21% | -2.76% | -2.61% | -- | 28.91% | -- | -33.10% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6649 | 0.6649 | 0.68% | -4.00% | -1.55% | -- | 31.87% | -- | -32.96% | -- | -- | | 2025-11-25 | 0.6604 | 0.6604 | 0.00% | -- | -2.22% | 23.55% | 28.56% | -- | -33.41% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6823 | 0.6823 | -1.49% | -- | -- | -- | 29.35% | -- | -32.86% | -- | -- | | 2025-11-19 | 0.6926 | 0.6926 | 0.00% | -1.77% | -- | -- | 30.95% | -- | -31.84% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7199 | 0.7199 | 0.00% | -- | -- | -- | 33.81% | -- | -30.60% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7051 | 0.7051 | -2.35% | -1.49% | -- | 43.43% | 29.04% | -- | -34.12% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7221 | 0.7221 | 0.22% | 4.46% | -- | -- | 31.27% | -- | -32.54% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | 35.46% | -- | -31.52% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7158 | 0.7158 | 3.54% | 0.28% | -- | 50.44% | 34.10% | -- | -35.11% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | 33.69% | -- | -37.34% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7055 | 0.7055 | -1.27% | 4.46% | -- | -- | 35.28% | -- | -29.21% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7146 | 0.7146 | 0.11% | -- | -- | -- | 39.57% | -- | -28.80% | -- | -- | | 2025-10-29 | 0.7138 | 0.7138 | 0.00% | -- | 4.60% | 45.70% | 38.44% | -- | -28.88% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6813 | 0.6813 | 0.87% | -- | -- | -- | 28.52% | -- | -34.84% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6754 | 0.6754 | 0.00% | -- | 4.05% | -- | 35.16% | -- | -34.51% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6576 | 0.6576 | 0.00% | -- | -- | 38.70% | 33.58% | -- | -37.33% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7141 | 0.7141 | 0.00% | -- | 17.92% | -- | 42.31% | -- | -31.36% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6824 | 0.6824 | 0.00% | -- | -- | 51.38% | 20.40% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6491 | 0.6491 | 0.00% | -- | 24.30% | 44.53% | 28.81% | -- | -40.14% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -- | -- | -43.10% | -- | -- | | 2025-09-11 | 0.6130 | 0.6130 | 0.00% | -- | -- | 38.31% | -- | -- | -47.79% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | 22.97% | -- | -48.42% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6105 | 0.6105 | 0.00% | -- | 28.31% | 38.88% | 21.06% | -- | -46.71% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5647 | 0.5647 | 0.00% | -- | -- | 29.79% | 12.56% | -- | -50.67% | -- | -- | | 2025-08-25 | 0.5345 | 0.5345 | 2.36% | -- | -- | -- | 8.89% | -- | -56.39% | -- | -- | | 2025-08-22 | 0.5222 | 0.5222 | 2.23% | -- | -- | -- | 6.14% | -- | -59.50% | -- | -- | | 2025-08-21 | 0.5108 | 0.5108 | 0.00% | -- | 7.74% | 11.82% | 3.24% | -- | -59.64% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4916 | 0.4916 | 0.00% | 3.32% | 4.44% | -- | -2.54% | -- | -60.70% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4758 | 0.4758 | 0.00% | -2.88% | -- | 11.14% | -6.03% | -- | -61.68% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4899 | 0.4899 | 0.00% | -- | 8.67% | 14.20% | -5.50% | -- | -61.28% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4741 | 0.4741 | 1.11% | -- | -- | -- | -11.17% | -- | -62.95% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4689 | 0.4689 | 0.00% | -0.38% | -- | 11.48% | -- | -- | -64.79% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4649 | 0.4649 | -0.19% | -- | -- | -- | -- | -- | -64.83% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4658 | 0.4658 | 0.00% | -- | -- | -- | -- | -- | -64.76% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4707 | 0.4707 | 0.00% | -- | 6.20% | -- | -- | -- | -63.86% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4567 | 0.4567 | 0.00% | -- | 4.17% | 12.79% | -9.17% | -- | -66.93% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4626 | 0.4626 | 1.47% | -- | 6.32% | 1.29% | -8.88% | -- | -65.14% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4559 | 0.4559 | 0.09% | 0.26% | 4.88% | -2.17% | -- | -- | -65.65% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4555 | 0.4555 | 0.00% | 1.43% | 4.78% | -2.42% | -- | -- | -65.68% | -- | -- |
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