| 申万菱信新能源汽车A(001156)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8090 | 2.7990 | 1.29% | | 2025-08-19 | 1.7860 | 2.7760 | 0.22% | | 2025-08-18 | 1.7820 | 2.7720 | 1.83% | | 2025-08-15 | 1.7500 | 2.7400 | -- | | 2025-08-12 | 1.7070 | 2.6970 | -- | | 2025-08-08 | 1.6730 | 2.6630 | -- | | 2025-08-05 | 1.6710 | 2.6610 | 0.54% | | 2025-08-04 | 1.6620 | 2.6520 | 0.18% | | 2025-08-01 | 1.6590 | 2.6490 | 0.55% | | 2025-07-31 | 1.6500 | 2.6400 | -1.55% | | 2025-07-30 | 1.6760 | 2.6660 | -2.33% | | 2025-07-29 | 1.7160 | 2.7060 | -- | | 2025-07-24 | 1.6790 | 2.6690 | -- | | 2025-07-22 | 1.6550 | 2.6450 | -- | | 2025-07-18 | 1.6440 | 2.6340 | -- | | 2025-07-14 | 1.5760 | 2.5660 | 0.13% | | 2025-07-11 | 1.5740 | 2.5640 | 0.13% | | 2025-07-10 | 1.5720 | 2.5620 | -- | | 2025-07-07 | 1.5610 | 2.5510 | -- | | 2025-07-03 | 1.5880 | 2.5780 | -- | | 2025-06-27 | 1.5560 | 2.5460 | -0.19% | | 2025-06-26 | 1.5590 | 2.5490 | -1.20% | | 2025-06-25 | 1.5780 | 2.5680 | 1.54% | | 2025-06-24 | 1.5540 | 2.5440 | -- | | 2025-06-20 | 1.4990 | 2.4890 | -- | | 2025-06-16 | 1.5150 | 2.5050 | -- | | 2025-06-11 | 1.5270 | 2.5170 | 1.80% | | 2025-06-10 | 1.5000 | 2.4900 | -- | | 2025-06-03 | 1.4790 | 2.4690 | -- | | 2025-05-27 | 1.5080 | 2.4980 | -- | | 2025-05-22 | 1.5550 | 2.5450 | -- | | 2025-05-16 | 1.5340 | 2.5240 | -- | | 2025-05-14 | 1.5470 | 2.5370 | -- | | 2025-05-09 | 1.5240 | 2.5140 | -0.46% | | 2025-05-08 | 1.5310 | 2.5210 | 0.66% | | 2025-05-07 | 1.5210 | 2.5110 | -0.20% | | 2025-05-06 | 1.5240 | 2.5140 | -- | | 2025-04-29 | 1.4880 | 2.4780 | -- | | 2025-04-23 | 1.5000 | 2.4900 | -- | | 2025-04-16 | 1.4420 | 2.4320 | -- | | 2025-04-14 | 1.4620 | 2.4520 | 1.53% | | 2025-04-11 | 1.4400 | 2.4300 | 2.35% | | 2025-04-10 | 1.4070 | 2.3970 | 3.08% | | 2025-04-09 | 1.3650 | 2.3550 | -- | | 2025-04-07 | 1.3530 | 2.3430 | -- | | 2025-03-28 | 1.5770 | 2.5670 | -0.63% | | 2025-03-27 | 1.5870 | 2.5770 | 0.32% | | 2025-03-26 | 1.5820 | 2.5720 | -- | | 2025-03-21 | 1.5730 | 2.5630 | -2.78% | | 2025-03-20 | 1.6180 | 2.6080 | -- | | 2025-03-18 | 1.6210 | 2.6110 | 0.43% | | 2025-03-17 | 1.6140 | 2.6040 | -0.31% | | 2025-03-14 | 1.6190 | 2.6090 | 2.34% | | 2025-03-13 | 1.5820 | 2.5720 | -- | | 2025-03-07 | 1.6340 | 2.6240 | -- | | 2025-03-03 | 1.6650 | 2.6550 | -- | | 2025-02-24 | 1.6620 | 2.6520 | -- | | 2025-02-19 | 1.6470 | 2.6370 | 2.62% | | 2025-02-18 | 1.6050 | 2.5950 | -- | | 2025-02-14 | 1.6140 | 2.6040 | -- | | 2025-02-12 | 1.6100 | 2.6000 | -- | | 2025-02-06 | 1.5630 | 2.5530 | 3.78% | | 2025-02-05 | 1.5060 | 2.4960 | -- | | 2025-01-24 | 1.5260 | 2.5160 | -- | | 2025-01-22 | 1.5180 | 2.5080 | -1.43% | | 2025-01-21 | 1.5400 | 2.5300 | -0.32% | | 2025-01-20 | 1.5450 | 2.5350 | -- | | 2025-01-16 | 1.5060 | 2.4960 | -- | | 2025-01-13 | 1.4660 | 2.4560 | -0.14% | | 2025-01-10 | 1.4680 | 2.4580 | -- | | 2025-01-08 | 1.4640 | 2.4540 | -- | | 2025-01-06 | 1.4580 | 2.4480 | -- | | 2024-12-31 | 1.5200 | 2.5100 | -- | | 2024-12-27 | 1.5380 | 2.5280 | -- | | 2024-12-25 | 1.5420 | 2.5320 | -- | | 2024-12-20 | 1.5360 | 2.5260 | -- | | 2024-12-18 | 1.5440 | 2.5340 | -- | | 2024-12-16 | 1.5450 | 2.5350 | -1.53% | | 2024-12-13 | 1.5690 | 2.5590 | -- | | 2024-12-10 | 1.5960 | 2.5860 | 0.00% | | 2024-12-09 | 1.5960 | 2.5860 | -0.25% | | 2024-12-06 | 1.6000 | 2.5900 | 0.57% | | 2024-12-05 | 1.5910 | 2.5810 | -0.19% | | 2024-12-04 | 1.5940 | 2.5840 | -1.73% | | 2024-12-03 | 1.6220 | 2.6120 | 0.06% | | 2024-12-02 | 1.6210 | 2.6110 | 1.38% | | 2024-11-29 | 1.5990 | 2.5890 | 1.91% | | 2024-11-28 | 1.5690 | 2.5590 | -1.07% | | 2024-11-27 | 1.5860 | 2.5760 | 1.99% | | 2024-11-26 | 1.5550 | 2.5450 | -1.95% | | 2024-11-25 | 1.5860 | 2.5760 | 0.70% | | 2024-11-22 | 1.5750 | 2.5650 | -3.20% | | 2024-11-21 | 1.6270 | 2.6170 | 0.00% | | 2024-11-20 | 1.6270 | 2.6170 | -0.25% | | 2024-11-19 | 1.6310 | 2.6210 | 2.90% | | 2024-11-18 | 1.5850 | 2.5750 | -1.67% | | 2024-11-15 | 1.6120 | 2.6020 | -2.77% | | 2024-11-14 | 1.6580 | 2.6480 | -2.70% | | 2024-11-13 | 1.7040 | 2.6940 | 0.71% | | 2024-11-12 | 1.6920 | 2.6820 | -0.47% | | 2024-11-11 | 1.7000 | 2.6900 | 2.91% | | 2024-11-08 | 1.6520 | 2.6420 | -0.24% | | 2024-11-07 | 1.6560 | 2.6460 | -0.48% | | 2024-11-06 | 1.6640 | 2.6540 | 0.30% | | 2024-11-05 | 1.6590 | 2.6490 | 2.53% | | 2024-11-04 | 1.6180 | 2.6080 | 2.28% | | 2024-11-01 | 1.5820 | 2.5720 | -1.31% | | 2024-10-31 | 1.6030 | 2.5930 | 0.06% | | 2024-10-30 | 1.6020 | 2.5920 | 0.38% | | 2024-10-29 | 1.5960 | 2.5860 | -1.54% | | 2024-10-28 | 1.6210 | 2.6110 | -1.10% | | 2024-10-25 | 1.6390 | 2.6290 | 3.41% | | 2024-10-24 | 1.5850 | 2.5750 | -1.98% | | 2024-10-23 | 1.6170 | 2.6070 | 1.38% | | 2024-10-22 | 1.5950 | 2.5850 | 1.72% | | 2024-10-21 | 1.5680 | 2.5580 | 0.97% | | 2024-10-18 | 1.5530 | 2.5430 | 4.51% | | 2024-10-17 | 1.4860 | 2.4760 | -0.47% | | 2024-10-16 | 1.4930 | 2.4830 | -1.58% | | 2024-10-15 | 1.5170 | 2.5070 | -2.44% | | 2024-10-14 | 1.5550 | 2.5450 | 1.50% | | 2024-10-11 | 1.5320 | 2.5220 | -3.83% | | 2024-10-10 | 1.5930 | 2.5830 | 0.70% | | 2024-10-09 | 1.5820 | 2.5720 | -7.54% | | 2024-10-08 | 1.7110 | 2.7010 | 9.54% | | 2024-09-30 | 1.5620 | 2.5520 | 10.39% | | 2024-09-27 | 1.4150 | 2.4050 | -- | | 2024-09-24 | 1.2820 | 2.2720 | 2.31% | | 2024-09-23 | 1.2530 | 2.2430 | -1.18% | | 2024-09-20 | 1.2680 | 2.2580 | -- | | 2024-09-12 | 1.2850 | 2.2750 | -- | | 2024-09-09 | 1.2580 | 2.2480 | -0.40% | | 2024-09-06 | 1.2630 | 2.2530 | -1.25% | | 2024-09-05 | 1.2790 | 2.2690 | 0.31% | | 2024-09-04 | 1.2750 | 2.2650 | 0.47% |
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