嘉实中证新能源汽车指数C(012544)
2025-01-27
0.5040
-1.5240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5040 | 0.5040 |
| 2025-01-24 | 0.5118 | 0.5118 |
| 2025-01-23 | 0.5042 | 0.5042 |
| 2025-01-22 | 0.5076 | 0.5076 |
| 2025-01-21 | 0.5146 | 0.5146 |
| 2025-01-20 | 0.5136 | 0.5136 |
| 2025-01-17 | 0.5067 | 0.5067 |
| 2025-01-16 | 0.5036 | 0.5036 |
| 2025-01-15 | 0.5033 | 0.5033 |
| 2025-01-14 | 0.5081 | 0.5081 |
| 2025-01-13 | 0.4893 | 0.4893 |
| 2025-01-10 | 0.4864 | 0.4864 |
| 2025-01-09 | 0.4895 | 0.4895 |
| 2025-01-08 | 0.4844 | 0.4844 |
| 2025-01-07 | 0.4888 | 0.4888 |
| 2025-01-06 | 0.4847 | 0.4847 |
| 2025-01-03 | 0.4820 | 0.4820 |
| 2025-01-02 | 0.4907 | 0.4907 |
| 2024-12-31 | 0.5070 | 0.5070 |
| 2024-12-30 | 0.5185 | 0.5185 |
| 2024-12-27 | 0.5166 | 0.5166 |
| 2024-12-26 | 0.5164 | 0.5164 |
| 2024-12-25 | 0.5147 | 0.5147 |
| 2024-12-24 | 0.5209 | 0.5209 |
| 2024-12-23 | 0.5129 | 0.5129 |
| 2024-12-20 | 0.5195 | 0.5195 |
| 2024-12-19 | 0.5206 | 0.5206 |
| 2024-12-18 | 0.5205 | 0.5205 |
| 2024-12-17 | 0.5220 | 0.5220 |
| 2024-12-16 | 0.5210 | 0.5210 |
| 2024-12-13 | 0.5295 | 0.5295 |
| 2024-12-12 | 0.5421 | 0.5421 |
| 2024-12-11 | 0.5370 | 0.5370 |
| 2024-12-10 | 0.5406 | 0.5406 |
| 2024-12-09 | 0.5412 | 0.5412 |
| 2024-12-06 | 0.5415 | 0.5415 |
| 2024-12-05 | 0.5339 | 0.5339 |
| 2024-12-04 | 0.5359 | 0.5359 |
| 2024-12-03 | 0.5439 | 0.5439 |
| 2024-12-02 | 0.5477 | 0.5477 |
| 2024-11-29 | 0.5402 | 0.5402 |
| 2024-11-28 | 0.5320 | 0.5320 |
| 2024-11-27 | 0.5402 | 0.5402 |
| 2024-11-26 | 0.5298 | 0.5298 |
| 2024-11-25 | 0.5471 | 0.5471 |
| 2024-11-22 | 0.5388 | 0.5388 |
| 2024-11-21 | 0.5578 | 0.5578 |
| 2024-11-20 | 0.5558 | 0.5558 |
| 2024-11-19 | 0.5527 | 0.5527 |
| 2024-11-18 | 0.5313 | 0.5313 |
| 2024-11-15 | 0.5381 | 0.5381 |
| 2024-11-14 | 0.5568 | 0.5568 |
| 2024-11-13 | 0.5773 | 0.5773 |
| 2024-11-12 | 0.5743 | 0.5743 |
| 2024-11-11 | 0.5758 | 0.5758 |
| 2024-11-08 | 0.5492 | 0.5492 |
| 2024-11-07 | 0.5507 | 0.5507 |
| 2024-11-06 | 0.5425 | 0.5425 |
| 2024-11-05 | 0.5370 | 0.5370 |
| 2024-11-04 | 0.5202 | 0.5202 |
| 2024-11-01 | 0.5062 | 0.5062 |
| 2024-10-31 | 0.5083 | 0.5083 |
| 2024-10-30 | 0.5064 | 0.5064 |
| 2024-10-29 | 0.5126 | 0.5126 |
| 2024-10-28 | 0.5216 | 0.5216 |
| 2024-10-25 | 0.5231 | 0.5231 |
| 2024-10-24 | 0.5011 | 0.5011 |
| 2024-10-23 | 0.5110 | 0.5110 |
| 2024-10-22 | 0.5063 | 0.5063 |
| 2024-10-21 | 0.5031 | 0.5031 |
| 2024-10-18 | 0.4977 | 0.4977 |
| 2024-10-17 | 0.4717 | 0.4717 |
| 2024-10-16 | 0.4759 | 0.4759 |
| 2024-10-15 | 0.4847 | 0.4847 |
| 2024-10-14 | 0.4985 | 0.4985 |
| 2024-10-11 | 0.4894 | 0.4894 |
| 2024-10-10 | 0.5195 | 0.5195 |
| 2024-10-09 | 0.5212 | 0.5212 |
| 2024-10-08 | 0.5763 | 0.5763 |
| 2024-09-30 | 0.5182 | 0.5182 |
| 2024-09-27 | 0.4656 | 0.4656 |
| 2024-09-26 | 0.4303 | 0.4303 |
| 2024-09-25 | 0.4165 | 0.4165 |
| 2024-09-24 | 0.4110 | 0.4110 |
| 2024-09-23 | 0.3906 | 0.3906 |
| 2024-09-20 | 0.3923 | 0.3923 |
| 2024-09-19 | 0.3954 | 0.3954 |
| 2024-09-18 | 0.3925 | 0.3925 |
| 2024-09-13 | 0.3925 | 0.3925 |
| 2024-09-12 | 0.4027 | 0.4027 |
| 2024-09-11 | 0.4056 | 0.4056 |
| 2024-09-10 | 0.3932 | 0.3932 |
| 2024-09-09 | 0.3946 | 0.3946 |
| 2024-09-06 | 0.3971 | 0.3971 |
| 2024-09-05 | 0.4032 | 0.4032 |
| 2024-09-04 | 0.4020 | 0.4020 |
| 2024-09-03 | 0.3995 | 0.3995 |
| 2024-09-02 | 0.3906 | 0.3906 |
| 2024-08-30 | 0.4003 | 0.4003 |
| 2024-08-29 | 0.3919 | 0.3919 |
| 2024-08-28 | 0.3860 | 0.3860 |
| 2024-08-27 | 0.3857 | 0.3857 |
| 2024-08-26 | 0.3901 | 0.3901 |
| 2024-08-23 | 0.3830 | 0.3830 |
| 2024-08-22 | 0.3866 | 0.3866 |
| 2024-08-21 | 0.3911 | 0.3911 |
| 2024-08-20 | 0.3883 | 0.3883 |
| 2024-08-19 | 0.3914 | 0.3914 |
| 2024-08-16 | 0.3918 | 0.3918 |
| 2024-08-15 | 0.3944 | 0.3944 |
| 2024-08-14 | 0.3903 | 0.3903 |
| 2024-08-13 | 0.3974 | 0.3974 |
| 2024-08-12 | 0.3946 | 0.3946 |
| 2024-08-09 | 0.3974 | 0.3974 |
| 2024-08-08 | 0.4010 | 0.4010 |
| 2024-08-07 | 0.4032 | 0.4032 |
| 2024-08-06 | 0.4045 | 0.4045 |
| 2024-08-05 | 0.4004 | 0.4004 |
