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招商中证新能源汽车指数C(013196)

2025-06-10     0.5259-0.5484%
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净值发布日期 单位净值 累计净值
2025-06-100.52590.5259
2025-06-090.52880.5288
2025-06-060.52900.5290
2025-06-050.53090.5309
2025-06-040.52990.5299
2025-06-030.52260.5226
2025-05-300.52230.5223
2025-05-290.53100.5310
2025-05-280.52660.5266
2025-05-270.53240.5324
2025-05-260.53610.5361
2025-05-230.54670.5467
2025-05-220.54860.5486
2025-05-210.55590.5559
2025-05-200.54680.5468
2025-05-190.54250.5425
2025-05-160.54490.5449
2025-05-150.54060.5406
2025-05-140.54850.5485
2025-05-130.54470.5447
2025-05-120.54730.5473
2025-05-090.53520.5352
2025-05-080.53660.5366
2025-05-070.53120.5312
2025-05-060.53210.5321
2025-04-300.52340.5234
2025-04-290.51650.5165
2025-04-280.51440.5144
2025-04-250.52180.5218
2025-04-240.51960.5196
2025-04-230.52100.5210
2025-04-220.51180.5118
2025-04-210.51420.5142
2025-04-180.50400.5040
2025-04-170.50200.5020
2025-04-160.50350.5035
2025-04-150.51070.5107
2025-04-140.51060.5106
2025-04-110.50780.5078
2025-04-100.49910.4991
2025-04-090.48640.4864
2025-04-080.48480.4848
2025-04-070.48500.4850
2025-04-030.54540.5454
2025-04-020.55240.5524
2025-04-010.55090.5509
2025-03-310.55430.5543
2025-03-280.56220.5622
2025-03-270.56790.5679
2025-03-260.56630.5663
2025-03-250.56560.5656
2025-03-240.56770.5677
2025-03-210.56780.5678
2025-03-200.58490.5849
2025-03-190.58900.5890
2025-03-180.58580.5858
2025-03-170.58430.5843
2025-03-140.58860.5886
2025-03-130.57510.5751
2025-03-120.58130.5813
2025-03-110.58580.5858
2025-03-100.58490.5849
2025-03-070.58370.5837
2025-03-060.58980.5898
2025-03-050.58120.5812
2025-03-040.58050.5805
2025-03-030.58900.5890
2025-02-280.57290.5729
2025-02-270.59110.5911
2025-02-260.58750.5875
2025-02-250.57870.5787
2025-02-240.57980.5798
2025-02-210.58270.5827
2025-02-200.56980.5698
2025-02-190.57140.5714
2025-02-180.55860.5586
2025-02-170.55710.5571
2025-02-140.55980.5598
2025-02-130.55150.5515
2025-02-120.55680.5568
2025-02-110.54720.5472
2025-02-100.55220.5522
2025-02-070.55480.5548
2025-02-060.54560.5456
2025-02-050.52220.5222
2025-01-270.51730.5173
2025-01-240.52550.5255
2025-01-230.51770.5177
2025-01-220.52100.5210
2025-01-210.52800.5280
2025-01-200.52700.5270
2025-01-170.52000.5200
2025-01-160.51690.5169
2025-01-150.51650.5165
2025-01-140.52120.5212
2025-01-130.50190.5019
2025-01-100.49900.4990
2025-01-090.50190.5019
2025-01-080.49660.4966
2025-01-070.50120.5012
2025-01-060.49700.4970
2025-01-030.49420.4942
2025-01-020.50310.5031
2024-12-310.51980.5198
2024-12-300.53150.5315
2024-12-270.52930.5293
2024-12-260.52920.5292
2024-12-250.52740.5274
2024-12-240.53380.5338
2024-12-230.52550.5255
2024-12-200.53230.5323
2024-12-190.53340.5334
2024-12-180.53330.5333
2024-12-170.53480.5348
2024-12-160.53380.5338