招商中证新能源汽车指数A(013195)
2025-01-14
0.5282
3.8333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.5282 | 0.5282 |
| 2025-01-13 | 0.5087 | 0.5087 |
| 2025-01-10 | 0.5058 | 0.5058 |
| 2025-01-09 | 0.5087 | 0.5087 |
| 2025-01-08 | 0.5033 | 0.5033 |
| 2025-01-07 | 0.5080 | 0.5080 |
| 2025-01-06 | 0.5037 | 0.5037 |
| 2025-01-03 | 0.5009 | 0.5009 |
| 2025-01-02 | 0.5099 | 0.5099 |
| 2024-12-31 | 0.5268 | 0.5268 |
| 2024-12-30 | 0.5387 | 0.5387 |
| 2024-12-27 | 0.5364 | 0.5364 |
| 2024-12-26 | 0.5363 | 0.5363 |
| 2024-12-25 | 0.5345 | 0.5345 |
| 2024-12-24 | 0.5409 | 0.5409 |
| 2024-12-23 | 0.5325 | 0.5325 |
| 2024-12-20 | 0.5394 | 0.5394 |
| 2024-12-19 | 0.5405 | 0.5405 |
| 2024-12-18 | 0.5403 | 0.5403 |
| 2024-12-17 | 0.5419 | 0.5419 |
| 2024-12-16 | 0.5409 | 0.5409 |
| 2024-12-13 | 0.5497 | 0.5497 |
| 2024-12-12 | 0.5627 | 0.5627 |
| 2024-12-11 | 0.5570 | 0.5570 |
| 2024-12-10 | 0.5605 | 0.5605 |
| 2024-12-09 | 0.5612 | 0.5612 |
| 2024-12-06 | 0.5614 | 0.5614 |
| 2024-12-05 | 0.5535 | 0.5535 |
| 2024-12-04 | 0.5553 | 0.5553 |
| 2024-12-03 | 0.5633 | 0.5633 |
| 2024-12-02 | 0.5672 | 0.5672 |
| 2024-11-29 | 0.5595 | 0.5595 |
| 2024-11-28 | 0.5503 | 0.5503 |
| 2024-11-27 | 0.5587 | 0.5587 |
| 2024-11-26 | 0.5481 | 0.5481 |
| 2024-11-25 | 0.5657 | 0.5657 |
| 2024-11-22 | 0.5573 | 0.5573 |
| 2024-11-21 | 0.5765 | 0.5765 |
| 2024-11-20 | 0.5745 | 0.5745 |
| 2024-11-19 | 0.5708 | 0.5708 |
| 2024-11-18 | 0.5488 | 0.5488 |
| 2024-11-15 | 0.5558 | 0.5558 |
| 2024-11-14 | 0.5752 | 0.5752 |
| 2024-11-13 | 0.5964 | 0.5964 |
| 2024-11-12 | 0.5933 | 0.5933 |
| 2024-11-11 | 0.5949 | 0.5949 |
| 2024-11-08 | 0.5675 | 0.5675 |
| 2024-11-07 | 0.5692 | 0.5692 |
| 2024-11-06 | 0.5606 | 0.5606 |
| 2024-11-05 | 0.5550 | 0.5550 |
| 2024-11-04 | 0.5376 | 0.5376 |
| 2024-11-01 | 0.5231 | 0.5231 |
| 2024-10-31 | 0.5254 | 0.5254 |
| 2024-10-30 | 0.5234 | 0.5234 |
| 2024-10-29 | 0.5299 | 0.5299 |
| 2024-10-28 | 0.5386 | 0.5386 |
| 2024-10-25 | 0.5402 | 0.5402 |
| 2024-10-24 | 0.5173 | 0.5173 |
| 2024-10-23 | 0.5273 | 0.5273 |
| 2024-10-22 | 0.5224 | 0.5224 |
| 2024-10-21 | 0.5190 | 0.5190 |
| 2024-10-18 | 0.5135 | 0.5135 |
| 2024-10-17 | 0.4867 | 0.4867 |
| 2024-10-16 | 0.4907 | 0.4907 |
| 2024-10-15 | 0.4990 | 0.4990 |
| 2024-10-14 | 0.5132 | 0.5132 |
| 2024-10-11 | 0.5039 | 0.5039 |
| 2024-10-10 | 0.5342 | 0.5342 |
| 2024-10-09 | 0.5366 | 0.5366 |
| 2024-10-08 | 0.5925 | 0.5925 |
| 2024-09-30 | 0.5328 | 0.5328 |
| 2024-09-27 | 0.4787 | 0.4787 |
| 2024-09-26 | 0.4422 | 0.4422 |
| 2024-09-25 | 0.4280 | 0.4280 |
| 2024-09-24 | 0.4223 | 0.4223 |
| 2024-09-23 | 0.4015 | 0.4015 |
| 2024-09-20 | 0.4032 | 0.4032 |
| 2024-09-19 | 0.4064 | 0.4064 |
| 2024-09-18 | 0.4035 | 0.4035 |
| 2024-09-13 | 0.4034 | 0.4034 |
| 2024-09-12 | 0.4139 | 0.4139 |
| 2024-09-11 | 0.4169 | 0.4169 |
| 2024-09-10 | 0.4042 | 0.4042 |
| 2024-09-09 | 0.4056 | 0.4056 |
| 2024-09-06 | 0.4082 | 0.4082 |
| 2024-09-05 | 0.4145 | 0.4145 |
| 2024-09-04 | 0.4132 | 0.4132 |
| 2024-09-03 | 0.4106 | 0.4106 |
| 2024-09-02 | 0.4014 | 0.4014 |
| 2024-08-30 | 0.4113 | 0.4113 |
| 2024-08-29 | 0.4027 | 0.4027 |
| 2024-08-28 | 0.3967 | 0.3967 |
| 2024-08-27 | 0.3962 | 0.3962 |
| 2024-08-26 | 0.4007 | 0.4007 |
| 2024-08-23 | 0.3935 | 0.3935 |
| 2024-08-22 | 0.3971 | 0.3971 |
| 2024-08-21 | 0.4018 | 0.4018 |
| 2024-08-20 | 0.3988 | 0.3988 |
| 2024-08-19 | 0.4020 | 0.4020 |
| 2024-08-16 | 0.4025 | 0.4025 |
| 2024-08-15 | 0.4049 | 0.4049 |
| 2024-08-14 | 0.4007 | 0.4007 |
| 2024-08-13 | 0.4079 | 0.4079 |
| 2024-08-12 | 0.4051 | 0.4051 |
| 2024-08-09 | 0.4079 | 0.4079 |
| 2024-08-08 | 0.4116 | 0.4116 |
| 2024-08-07 | 0.4139 | 0.4139 |
| 2024-08-06 | 0.4152 | 0.4152 |
| 2024-08-05 | 0.4110 | 0.4110 |
| 2024-08-02 | 0.4170 | 0.4170 |
| 2024-08-01 | 0.4236 | 0.4236 |
| 2024-07-31 | 0.4306 | 0.4306 |
| 2024-07-30 | 0.4166 | 0.4166 |
| 2024-07-29 | 0.4177 | 0.4177 |
| 2024-07-26 | 0.4279 | 0.4279 |
| 2024-07-25 | 0.4192 | 0.4192 |
| 2024-07-24 | 0.4159 | 0.4159 |
| 2024-07-23 | 0.4239 | 0.4239 |
| 2024-07-22 | 0.4376 | 0.4376 |
