嘉实中证新能源汽车指数C(012544)
2025-04-16
0.4901
-1.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4901 | 0.4901 |
| 2025-04-15 | 0.4971 | 0.4971 |
| 2025-04-14 | 0.4971 | 0.4971 |
| 2025-04-11 | 0.4943 | 0.4943 |
| 2025-04-10 | 0.4858 | 0.4858 |
| 2025-04-09 | 0.4735 | 0.4735 |
| 2025-04-08 | 0.4719 | 0.4719 |
| 2025-04-07 | 0.4722 | 0.4722 |
| 2025-04-03 | 0.5310 | 0.5310 |
| 2025-04-02 | 0.5378 | 0.5378 |
| 2025-04-01 | 0.5363 | 0.5363 |
| 2025-03-31 | 0.5397 | 0.5397 |
| 2025-03-28 | 0.5474 | 0.5474 |
| 2025-03-27 | 0.5529 | 0.5529 |
| 2025-03-26 | 0.5515 | 0.5515 |
| 2025-03-25 | 0.5508 | 0.5508 |
| 2025-03-24 | 0.5529 | 0.5529 |
| 2025-03-21 | 0.5530 | 0.5530 |
| 2025-03-20 | 0.5698 | 0.5698 |
| 2025-03-19 | 0.5738 | 0.5738 |
| 2025-03-18 | 0.5708 | 0.5708 |
| 2025-03-17 | 0.5693 | 0.5693 |
| 2025-03-14 | 0.5734 | 0.5734 |
| 2025-03-13 | 0.5603 | 0.5603 |
| 2025-03-12 | 0.5663 | 0.5663 |
| 2025-03-11 | 0.5706 | 0.5706 |
| 2025-03-10 | 0.5698 | 0.5698 |
| 2025-03-07 | 0.5686 | 0.5686 |
| 2025-03-06 | 0.5745 | 0.5745 |
| 2025-03-05 | 0.5661 | 0.5661 |
| 2025-03-04 | 0.5655 | 0.5655 |
| 2025-03-03 | 0.5739 | 0.5739 |
| 2025-02-28 | 0.5583 | 0.5583 |
| 2025-02-27 | 0.5760 | 0.5760 |
| 2025-02-26 | 0.5725 | 0.5725 |
| 2025-02-25 | 0.5639 | 0.5639 |
| 2025-02-24 | 0.5650 | 0.5650 |
| 2025-02-21 | 0.5678 | 0.5678 |
| 2025-02-20 | 0.5553 | 0.5553 |
| 2025-02-19 | 0.5568 | 0.5568 |
| 2025-02-18 | 0.5443 | 0.5443 |
| 2025-02-17 | 0.5429 | 0.5429 |
| 2025-02-14 | 0.5455 | 0.5455 |
| 2025-02-13 | 0.5374 | 0.5374 |
| 2025-02-12 | 0.5425 | 0.5425 |
| 2025-02-11 | 0.5331 | 0.5331 |
| 2025-02-10 | 0.5380 | 0.5380 |
| 2025-02-07 | 0.5405 | 0.5405 |
| 2025-02-06 | 0.5316 | 0.5316 |
| 2025-02-05 | 0.5087 | 0.5087 |
| 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 |
