嘉实中证新能源汽车指数A(012543)
2025-01-27
0.5083
-1.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5083 | 0.5083 |
| 2025-01-24 | 0.5163 | 0.5163 |
| 2025-01-23 | 0.5086 | 0.5086 |
| 2025-01-22 | 0.5120 | 0.5120 |
| 2025-01-21 | 0.5190 | 0.5190 |
| 2025-01-20 | 0.5180 | 0.5180 |
| 2025-01-17 | 0.5110 | 0.5110 |
| 2025-01-16 | 0.5080 | 0.5080 |
| 2025-01-15 | 0.5076 | 0.5076 |
| 2025-01-14 | 0.5124 | 0.5124 |
| 2025-01-13 | 0.4935 | 0.4935 |
| 2025-01-10 | 0.4906 | 0.4906 |
| 2025-01-09 | 0.4937 | 0.4937 |
| 2025-01-08 | 0.4885 | 0.4885 |
| 2025-01-07 | 0.4930 | 0.4930 |
| 2025-01-06 | 0.4889 | 0.4889 |
| 2025-01-03 | 0.4861 | 0.4861 |
| 2025-01-02 | 0.4949 | 0.4949 |
| 2024-12-31 | 0.5113 | 0.5113 |
| 2024-12-30 | 0.5229 | 0.5229 |
| 2024-12-27 | 0.5209 | 0.5209 |
| 2024-12-26 | 0.5208 | 0.5208 |
| 2024-12-25 | 0.5191 | 0.5191 |
| 2024-12-24 | 0.5253 | 0.5253 |
| 2024-12-23 | 0.5172 | 0.5172 |
| 2024-12-20 | 0.5239 | 0.5239 |
| 2024-12-19 | 0.5250 | 0.5250 |
| 2024-12-18 | 0.5249 | 0.5249 |
| 2024-12-17 | 0.5264 | 0.5264 |
| 2024-12-16 | 0.5254 | 0.5254 |
| 2024-12-13 | 0.5339 | 0.5339 |
| 2024-12-12 | 0.5466 | 0.5466 |
| 2024-12-11 | 0.5415 | 0.5415 |
| 2024-12-10 | 0.5451 | 0.5451 |
| 2024-12-09 | 0.5457 | 0.5457 |
| 2024-12-06 | 0.5460 | 0.5460 |
| 2024-12-05 | 0.5383 | 0.5383 |
| 2024-12-04 | 0.5403 | 0.5403 |
| 2024-12-03 | 0.5484 | 0.5484 |
| 2024-12-02 | 0.5522 | 0.5522 |
| 2024-11-29 | 0.5446 | 0.5446 |
| 2024-11-28 | 0.5364 | 0.5364 |
| 2024-11-27 | 0.5446 | 0.5446 |
| 2024-11-26 | 0.5342 | 0.5342 |
| 2024-11-25 | 0.5516 | 0.5516 |
| 2024-11-22 | 0.5433 | 0.5433 |
| 2024-11-21 | 0.5624 | 0.5624 |
| 2024-11-20 | 0.5604 | 0.5604 |
| 2024-11-19 | 0.5572 | 0.5572 |
| 2024-11-18 | 0.5357 | 0.5357 |
| 2024-11-15 | 0.5425 | 0.5425 |
| 2024-11-14 | 0.5614 | 0.5614 |
| 2024-11-13 | 0.5820 | 0.5820 |
| 2024-11-12 | 0.5790 | 0.5790 |
| 2024-11-11 | 0.5805 | 0.5805 |
| 2024-11-08 | 0.5536 | 0.5536 |
| 2024-11-07 | 0.5551 | 0.5551 |
| 2024-11-06 | 0.5469 | 0.5469 |
| 2024-11-05 | 0.5414 | 0.5414 |
| 2024-11-04 | 0.5244 | 0.5244 |
| 2024-11-01 | 0.5102 | 0.5102 |
| 2024-10-31 | 0.5124 | 0.5124 |
| 2024-10-30 | 0.5105 | 0.5105 |
| 2024-10-29 | 0.5167 | 0.5167 |
| 2024-10-28 | 0.5257 | 0.5257 |
| 2024-10-25 | 0.5273 | 0.5273 |
| 2024-10-24 | 0.5051 | 0.5051 |
| 2024-10-23 | 0.5151 | 0.5151 |
| 2024-10-22 | 0.5104 | 0.5104 |
| 2024-10-21 | 0.5071 | 0.5071 |
| 2024-10-18 | 0.5017 | 0.5017 |
| 2024-10-17 | 0.4755 | 0.4755 |
| 2024-10-16 | 0.4797 | 0.4797 |
| 2024-10-15 | 0.4886 | 0.4886 |
| 2024-10-14 | 0.5024 | 0.5024 |
| 2024-10-11 | 0.4933 | 0.4933 |
| 2024-10-10 | 0.5236 | 0.5236 |
| 2024-10-09 | 0.5253 | 0.5253 |
| 2024-10-08 | 0.5808 | 0.5808 |
| 2024-09-30 | 0.5223 | 0.5223 |
| 2024-09-27 | 0.4693 | 0.4693 |
| 2024-09-26 | 0.4336 | 0.4336 |
| 2024-09-25 | 0.4198 | 0.4198 |
| 2024-09-24 | 0.4142 | 0.4142 |
| 2024-09-23 | 0.3937 | 0.3937 |
| 2024-09-20 | 0.3953 | 0.3953 |
| 2024-09-19 | 0.3985 | 0.3985 |
| 2024-09-18 | 0.3956 | 0.3956 |
| 2024-09-13 | 0.3955 | 0.3955 |
| 2024-09-12 | 0.4058 | 0.4058 |
| 2024-09-11 | 0.4087 | 0.4087 |
| 2024-09-10 | 0.3962 | 0.3962 |
| 2024-09-09 | 0.3976 | 0.3976 |
| 2024-09-06 | 0.4002 | 0.4002 |
| 2024-09-05 | 0.4063 | 0.4063 |
| 2024-09-04 | 0.4051 | 0.4051 |
| 2024-09-03 | 0.4025 | 0.4025 |
| 2024-09-02 | 0.3935 | 0.3935 |
| 2024-08-30 | 0.4033 | 0.4033 |
| 2024-08-29 | 0.3949 | 0.3949 |
| 2024-08-28 | 0.3890 | 0.3890 |
| 2024-08-27 | 0.3886 | 0.3886 |
| 2024-08-26 | 0.3930 | 0.3930 |
| 2024-08-23 | 0.3859 | 0.3859 |
| 2024-08-22 | 0.3895 | 0.3895 |
| 2024-08-21 | 0.3941 | 0.3941 |
| 2024-08-20 | 0.3912 | 0.3912 |
| 2024-08-19 | 0.3943 | 0.3943 |
| 2024-08-16 | 0.3948 | 0.3948 |
| 2024-08-15 | 0.3974 | 0.3974 |
| 2024-08-14 | 0.3933 | 0.3933 |
| 2024-08-13 | 0.4004 | 0.4004 |
| 2024-08-12 | 0.3976 | 0.3976 |
| 2024-08-09 | 0.4004 | 0.4004 |
| 2024-08-08 | 0.4040 | 0.4040 |
