招商中证新能源汽车指数A(013195)
2024-04-19
0.4804
-2.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4903 | 0.4903 |
| 2024-04-17 | 0.4891 | 0.4891 |
| 2024-04-16 | 0.4781 | 0.4781 |
| 2024-04-15 | 0.4943 | 0.4943 |
| 2024-04-12 | 0.4884 | 0.4884 |
| 2024-04-11 | 0.5001 | 0.5001 |
| 2024-04-10 | 0.5023 | 0.5023 |
| 2024-04-09 | 0.5100 | 0.5100 |
| 2024-04-08 | 0.4955 | 0.4955 |
| 2024-04-03 | 0.5048 | 0.5048 |
| 2024-04-02 | 0.5072 | 0.5072 |
| 2024-04-01 | 0.4998 | 0.4998 |
| 2024-03-29 | 0.4824 | 0.4824 |
| 2024-03-28 | 0.4792 | 0.4792 |
| 2024-03-27 | 0.4758 | 0.4758 |
| 2024-03-26 | 0.4918 | 0.4918 |
| 2024-03-25 | 0.4804 | 0.4804 |
| 2024-03-22 | 0.4901 | 0.4901 |
| 2024-03-21 | 0.5022 | 0.5022 |
| 2024-03-20 | 0.5073 | 0.5073 |
| 2024-03-19 | 0.5069 | 0.5069 |
| 2024-03-18 | 0.5125 | 0.5125 |
| 2024-03-15 | 0.4999 | 0.4999 |
| 2024-03-14 | 0.4982 | 0.4982 |
| 2024-03-13 | 0.5026 | 0.5026 |
| 2024-03-12 | 0.5038 | 0.5038 |
| 2024-03-11 | 0.5003 | 0.5003 |
| 2024-03-08 | 0.4701 | 0.4701 |
| 2024-03-07 | 0.4695 | 0.4695 |
| 2024-03-06 | 0.4773 | 0.4773 |
| 2024-03-05 | 0.4766 | 0.4766 |
| 2024-03-04 | 0.4814 | 0.4814 |
| 2024-03-01 | 0.4835 | 0.4835 |
| 2024-02-29 | 0.4810 | 0.4810 |
| 2024-02-28 | 0.4638 | 0.4638 |
| 2024-02-27 | 0.4720 | 0.4720 |
| 2024-02-26 | 0.4633 | 0.4633 |
| 2024-02-23 | 0.4623 | 0.4623 |
| 2024-02-22 | 0.4591 | 0.4591 |
| 2024-02-21 | 0.4582 | 0.4582 |
| 2024-02-20 | 0.4525 | 0.4525 |
| 2024-02-19 | 0.4547 | 0.4547 |
| 2024-02-08 | 0.4583 | 0.4583 |
| 2024-02-07 | 0.4500 | 0.4500 |
| 2024-02-06 | 0.4347 | 0.4347 |
| 2024-02-05 | 0.4095 | 0.4095 |
| 2024-02-02 | 0.4166 | 0.4166 |
| 2024-02-01 | 0.4290 | 0.4290 |
| 2024-01-31 | 0.4302 | 0.4302 |
| 2024-01-30 | 0.4366 | 0.4366 |
| 2024-01-29 | 0.4492 | 0.4492 |
| 2024-01-26 | 0.4656 | 0.4656 |
| 2024-01-25 | 0.4742 | 0.4742 |
| 2024-01-24 | 0.4691 | 0.4691 |
| 2024-01-23 | 0.4698 | 0.4698 |
| 2024-01-22 | 0.4669 | 0.4669 |
| 2024-01-19 | 0.4843 | 0.4843 |
| 2024-01-18 | 0.4878 | 0.4878 |
| 2024-01-17 | 0.4805 | 0.4805 |
| 2024-01-16 | 0.4972 | 0.4972 |
| 2024-01-15 | 0.4936 | 0.4936 |
| 2024-01-12 | 0.5020 | 0.5020 |
| 2024-01-11 | 0.5050 | 0.5050 |
| 2024-01-10 | 0.4893 | 0.4893 |
| 2024-01-09 | 0.4897 | 0.4897 |
| 2024-01-08 | 0.4860 | 0.4860 |
| 2024-01-05 | 0.4942 | 0.4942 |
| 2024-01-04 | 0.4971 | 0.4971 |
| 2024-01-03 | 0.5054 | 0.5054 |
| 2024-01-02 | 0.5077 | 0.5077 |
| 2023-12-31 | 0.5193 | 0.5193 |
| 2023-12-29 | 0.5194 | 0.5194 |
| 2023-12-28 | 0.5174 | 0.5174 |
| 2023-12-27 | 0.4935 | 0.4935 |
| 2023-12-26 | 0.4963 | 0.4963 |
| 2023-12-25 | 0.4993 | 0.4993 |
| 2023-12-22 | 0.4963 | 0.4963 |
| 2023-12-21 | 0.4893 | 0.4893 |
| 2023-12-20 | 0.4805 | 0.4805 |
| 2023-12-19 | 0.4873 | 0.4873 |
| 2023-12-18 | 0.4862 | 0.4862 |
| 2023-12-15 | 0.4971 | 0.4971 |
| 2023-12-14 | 0.4969 | 0.4969 |
| 2023-12-13 | 0.5010 | 0.5010 |
| 2023-12-12 | 0.5110 | 0.5110 |
| 2023-12-11 | 0.5142 | 0.5142 |
| 2023-12-08 | 0.5136 | 0.5136 |
| 2023-12-07 | 0.5154 | 0.5154 |
| 2023-12-06 | 0.5189 | 0.5189 |
| 2023-12-05 | 0.5071 | 0.5071 |
| 2023-12-04 | 0.5119 | 0.5119 |
| 2023-12-01 | 0.5146 | 0.5146 |
| 2023-11-30 | 0.5179 | 0.5179 |
| 2023-11-29 | 0.5200 | 0.5200 |
| 2023-11-28 | 0.5270 | 0.5270 |
| 2023-11-27 | 0.5226 | 0.5226 |
| 2023-11-24 | 0.5299 | 0.5299 |
| 2023-11-23 | 0.5386 | 0.5386 |
| 2023-11-22 | 0.5351 | 0.5351 |
| 2023-11-21 | 0.5468 | 0.5468 |
| 2023-11-20 | 0.5513 | 0.5513 |
| 2023-11-17 | 0.5512 | 0.5512 |
| 2023-11-16 | 0.5483 | 0.5483 |
| 2023-11-15 | 0.5581 | 0.5581 |
| 2023-11-14 | 0.5501 | 0.5501 |
| 2023-11-13 | 0.5534 | 0.5534 |
| 2023-11-10 | 0.5541 | 0.5541 |
| 2023-11-09 | 0.5584 | 0.5584 |
| 2023-11-08 | 0.5579 | 0.5579 |
| 2023-11-07 | 0.5591 | 0.5591 |
| 2023-11-06 | 0.5625 | 0.5625 |
| 2023-11-03 | 0.5441 | 0.5441 |
| 2023-11-02 | 0.5366 | 0.5366 |
| 2023-11-01 | 0.5442 | 0.5442 |
| 2023-10-31 | 0.5480 | 0.5480 |
| 2023-10-30 | 0.5555 | 0.5555 |
| 2023-10-27 | 0.5492 | 0.5492 |
| 2023-10-26 | 0.5313 | 0.5313 |
| 2023-10-25 | 0.5296 | 0.5296 |
| 2023-10-24 | 0.5306 | 0.5306 |
