嘉实中证新能源汽车指数C(012544)
2024-04-18
0.4796
0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4784 | 0.4784 |
| 2024-04-16 | 0.4678 | 0.4678 |
| 2024-04-15 | 0.4836 | 0.4836 |
| 2024-04-12 | 0.4779 | 0.4779 |
| 2024-04-11 | 0.4893 | 0.4893 |
| 2024-04-10 | 0.4915 | 0.4915 |
| 2024-04-09 | 0.4990 | 0.4990 |
| 2024-04-08 | 0.4849 | 0.4849 |
| 2024-04-03 | 0.4939 | 0.4939 |
| 2024-04-02 | 0.4963 | 0.4963 |
| 2024-04-01 | 0.4891 | 0.4891 |
| 2024-03-29 | 0.4720 | 0.4720 |
| 2024-03-28 | 0.4689 | 0.4689 |
| 2024-03-27 | 0.4657 | 0.4657 |
| 2024-03-26 | 0.4813 | 0.4813 |
| 2024-03-25 | 0.4701 | 0.4701 |
| 2024-03-22 | 0.4797 | 0.4797 |
| 2024-03-21 | 0.4915 | 0.4915 |
| 2024-03-20 | 0.4965 | 0.4965 |
| 2024-03-19 | 0.4961 | 0.4961 |
| 2024-03-18 | 0.5015 | 0.5015 |
| 2024-03-15 | 0.4893 | 0.4893 |
| 2024-03-14 | 0.4877 | 0.4877 |
| 2024-03-13 | 0.4920 | 0.4920 |
| 2024-03-12 | 0.4933 | 0.4933 |
| 2024-03-11 | 0.4898 | 0.4898 |
| 2024-03-08 | 0.4604 | 0.4604 |
| 2024-03-07 | 0.4598 | 0.4598 |
| 2024-03-06 | 0.4674 | 0.4674 |
| 2024-03-05 | 0.4667 | 0.4667 |
| 2024-03-04 | 0.4714 | 0.4714 |
| 2024-03-01 | 0.4735 | 0.4735 |
| 2024-02-29 | 0.4711 | 0.4711 |
| 2024-02-28 | 0.4542 | 0.4542 |
| 2024-02-27 | 0.4624 | 0.4624 |
| 2024-02-26 | 0.4539 | 0.4539 |
| 2024-02-23 | 0.4529 | 0.4529 |
| 2024-02-22 | 0.4497 | 0.4497 |
| 2024-02-21 | 0.4489 | 0.4489 |
| 2024-02-20 | 0.4433 | 0.4433 |
| 2024-02-19 | 0.4454 | 0.4454 |
| 2024-02-08 | 0.4490 | 0.4490 |
| 2024-02-07 | 0.4411 | 0.4411 |
| 2024-02-06 | 0.4262 | 0.4262 |
| 2024-02-05 | 0.4014 | 0.4014 |
| 2024-02-02 | 0.4084 | 0.4084 |
| 2024-02-01 | 0.4206 | 0.4206 |
| 2024-01-31 | 0.4218 | 0.4218 |
| 2024-01-30 | 0.4280 | 0.4280 |
| 2024-01-29 | 0.4404 | 0.4404 |
| 2024-01-26 | 0.4565 | 0.4565 |
| 2024-01-25 | 0.4649 | 0.4649 |
| 2024-01-24 | 0.4598 | 0.4598 |
| 2024-01-23 | 0.4606 | 0.4606 |
| 2024-01-22 | 0.4578 | 0.4578 |
| 2024-01-19 | 0.4749 | 0.4749 |
| 2024-01-18 | 0.4783 | 0.4783 |
| 2024-01-17 | 0.4711 | 0.4711 |
| 2024-01-16 | 0.4875 | 0.4875 |
| 2024-01-15 | 0.4840 | 0.4840 |
| 2024-01-12 | 0.4922 | 0.4922 |
| 2024-01-11 | 0.4952 | 0.4952 |
| 2024-01-10 | 0.4798 | 0.4798 |
| 2024-01-09 | 0.4801 | 0.4801 |
| 2024-01-08 | 0.4764 | 0.4764 |
| 2024-01-05 | 0.4845 | 0.4845 |
| 2024-01-04 | 0.4873 | 0.4873 |
| 2024-01-03 | 0.4954 | 0.4954 |
| 2024-01-02 | 0.4977 | 0.4977 |
| 2023-12-31 | 0.5091 | 0.5091 |
| 2023-12-29 | 0.5091 | 0.5091 |
| 2023-12-28 | 0.5073 | 0.5073 |
| 2023-12-27 | 0.4840 | 0.4840 |
| 2023-12-26 | 0.4868 | 0.4868 |
| 2023-12-25 | 0.4901 | 0.4901 |
| 2023-12-22 | 0.4872 | 0.4872 |
| 2023-12-21 | 0.4805 | 0.4805 |
| 2023-12-20 | 0.4719 | 0.4719 |
| 2023-12-19 | 0.4786 | 0.4786 |
| 2023-12-18 | 0.4775 | 0.4775 |
| 2023-12-15 | 0.4883 | 0.4883 |
| 2023-12-14 | 0.4880 | 0.4880 |
| 2023-12-13 | 0.4920 | 0.4920 |
| 2023-12-12 | 0.5018 | 0.5018 |
| 2023-12-11 | 0.5050 | 0.5050 |
| 2023-12-08 | 0.5044 | 0.5044 |
| 2023-12-07 | 0.5063 | 0.5063 |
| 2023-12-06 | 0.5098 | 0.5098 |
| 2023-12-05 | 0.4983 | 0.4983 |
| 2023-12-04 | 0.5031 | 0.5031 |
| 2023-12-01 | 0.5057 | 0.5057 |
| 2023-11-30 | 0.5090 | 0.5090 |
| 2023-11-29 | 0.5110 | 0.5110 |
| 2023-11-28 | 0.5180 | 0.5180 |
| 2023-11-27 | 0.5138 | 0.5138 |
| 2023-11-24 | 0.5209 | 0.5209 |
| 2023-11-23 | 0.5295 | 0.5295 |
| 2023-11-22 | 0.5260 | 0.5260 |
| 2023-11-21 | 0.5375 | 0.5375 |
| 2023-11-20 | 0.5419 | 0.5419 |
| 2023-11-17 | 0.5417 | 0.5417 |
| 2023-11-16 | 0.5390 | 0.5390 |
| 2023-11-15 | 0.5487 | 0.5487 |
| 2023-11-14 | 0.5409 | 0.5409 |
| 2023-11-13 | 0.5441 | 0.5441 |
| 2023-11-10 | 0.5447 | 0.5447 |
| 2023-11-09 | 0.5489 | 0.5489 |
| 2023-11-08 | 0.5485 | 0.5485 |
| 2023-11-07 | 0.5497 | 0.5497 |
| 2023-11-06 | 0.5530 | 0.5530 |
| 2023-11-03 | 0.5349 | 0.5349 |
| 2023-11-02 | 0.5275 | 0.5275 |
| 2023-11-01 | 0.5350 | 0.5350 |
| 2023-10-31 | 0.5388 | 0.5388 |
| 2023-10-30 | 0.5463 | 0.5463 |
| 2023-10-27 | 0.5401 | 0.5401 |
| 2023-10-26 | 0.5226 | 0.5226 |
| 2023-10-25 | 0.5209 | 0.5209 |
| 2023-10-24 | 0.5220 | 0.5220 |
| 2023-10-23 | 0.5181 | 0.5181 |
