招商中证新能源汽车指数C(013196)
2025-01-27
0.5173
-1.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5173 | 0.5173 |
| 2025-01-24 | 0.5255 | 0.5255 |
| 2025-01-23 | 0.5177 | 0.5177 |
| 2025-01-22 | 0.5210 | 0.5210 |
| 2025-01-21 | 0.5280 | 0.5280 |
| 2025-01-20 | 0.5270 | 0.5270 |
| 2025-01-17 | 0.5200 | 0.5200 |
| 2025-01-16 | 0.5169 | 0.5169 |
| 2025-01-15 | 0.5165 | 0.5165 |
| 2025-01-14 | 0.5212 | 0.5212 |
| 2025-01-13 | 0.5019 | 0.5019 |
| 2025-01-10 | 0.4990 | 0.4990 |
| 2025-01-09 | 0.5019 | 0.5019 |
| 2025-01-08 | 0.4966 | 0.4966 |
| 2025-01-07 | 0.5012 | 0.5012 |
| 2025-01-06 | 0.4970 | 0.4970 |
| 2025-01-03 | 0.4942 | 0.4942 |
| 2025-01-02 | 0.5031 | 0.5031 |
| 2024-12-31 | 0.5198 | 0.5198 |
| 2024-12-30 | 0.5315 | 0.5315 |
| 2024-12-27 | 0.5293 | 0.5293 |
| 2024-12-26 | 0.5292 | 0.5292 |
| 2024-12-25 | 0.5274 | 0.5274 |
| 2024-12-24 | 0.5338 | 0.5338 |
| 2024-12-23 | 0.5255 | 0.5255 |
| 2024-12-20 | 0.5323 | 0.5323 |
| 2024-12-19 | 0.5334 | 0.5334 |
| 2024-12-18 | 0.5333 | 0.5333 |
| 2024-12-17 | 0.5348 | 0.5348 |
| 2024-12-16 | 0.5338 | 0.5338 |
| 2024-12-13 | 0.5425 | 0.5425 |
| 2024-12-12 | 0.5554 | 0.5554 |
| 2024-12-11 | 0.5498 | 0.5498 |
| 2024-12-10 | 0.5532 | 0.5532 |
| 2024-12-09 | 0.5538 | 0.5538 |
| 2024-12-06 | 0.5541 | 0.5541 |
| 2024-12-05 | 0.5463 | 0.5463 |
| 2024-12-04 | 0.5481 | 0.5481 |
| 2024-12-03 | 0.5560 | 0.5560 |
| 2024-12-02 | 0.5599 | 0.5599 |
| 2024-11-29 | 0.5523 | 0.5523 |
| 2024-11-28 | 0.5432 | 0.5432 |
| 2024-11-27 | 0.5515 | 0.5515 |
| 2024-11-26 | 0.5410 | 0.5410 |
| 2024-11-25 | 0.5584 | 0.5584 |
| 2024-11-22 | 0.5501 | 0.5501 |
| 2024-11-21 | 0.5691 | 0.5691 |
| 2024-11-20 | 0.5671 | 0.5671 |
| 2024-11-19 | 0.5635 | 0.5635 |
| 2024-11-18 | 0.5418 | 0.5418 |
| 2024-11-15 | 0.5487 | 0.5487 |
| 2024-11-14 | 0.5678 | 0.5678 |
| 2024-11-13 | 0.5888 | 0.5888 |
| 2024-11-12 | 0.5857 | 0.5857 |
| 2024-11-11 | 0.5873 | 0.5873 |
| 2024-11-08 | 0.5603 | 0.5603 |
| 2024-11-07 | 0.5620 | 0.5620 |
| 2024-11-06 | 0.5535 | 0.5535 |
| 2024-11-05 | 0.5480 | 0.5480 |
| 2024-11-04 | 0.5308 | 0.5308 |
| 2024-11-01 | 0.5165 | 0.5165 |
| 2024-10-31 | 0.5188 | 0.5188 |
| 2024-10-30 | 0.5169 | 0.5169 |
| 2024-10-29 | 0.5232 | 0.5232 |
| 2024-10-28 | 0.5318 | 0.5318 |
| 2024-10-25 | 0.5334 | 0.5334 |
| 2024-10-24 | 0.5108 | 0.5108 |
| 2024-10-23 | 0.5207 | 0.5207 |
| 2024-10-22 | 0.5159 | 0.5159 |
| 2024-10-21 | 0.5125 | 0.5125 |
| 2024-10-18 | 0.5071 | 0.5071 |
| 2024-10-17 | 0.4806 | 0.4806 |
| 2024-10-16 | 0.4846 | 0.4846 |
| 2024-10-15 | 0.4928 | 0.4928 |
| 2024-10-14 | 0.5068 | 0.5068 |
| 2024-10-11 | 0.4977 | 0.4977 |
| 2024-10-10 | 0.5276 | 0.5276 |
| 2024-10-09 | 0.5299 | 0.5299 |
| 2024-10-08 | 0.5852 | 0.5852 |
| 2024-09-30 | 0.5262 | 0.5262 |
| 2024-09-27 | 0.4728 | 0.4728 |
| 2024-09-26 | 0.4368 | 0.4368 |
| 2024-09-25 | 0.4227 | 0.4227 |
| 2024-09-24 | 0.4172 | 0.4172 |
| 2024-09-23 | 0.3966 | 0.3966 |
| 2024-09-20 | 0.3983 | 0.3983 |
| 2024-09-19 | 0.4015 | 0.4015 |
| 2024-09-18 | 0.3986 | 0.3986 |
| 2024-09-13 | 0.3985 | 0.3985 |
| 2024-09-12 | 0.4089 | 0.4089 |
| 2024-09-11 | 0.4119 | 0.4119 |
| 2024-09-10 | 0.3993 | 0.3993 |
| 2024-09-09 | 0.4007 | 0.4007 |
| 2024-09-06 | 0.4033 | 0.4033 |
| 2024-09-05 | 0.4095 | 0.4095 |
| 2024-09-04 | 0.4083 | 0.4083 |
| 2024-09-03 | 0.4056 | 0.4056 |
| 2024-09-02 | 0.3966 | 0.3966 |
| 2024-08-30 | 0.4064 | 0.4064 |
| 2024-08-29 | 0.3979 | 0.3979 |
| 2024-08-28 | 0.3919 | 0.3919 |
| 2024-08-27 | 0.3915 | 0.3915 |
| 2024-08-26 | 0.3959 | 0.3959 |
| 2024-08-23 | 0.3888 | 0.3888 |
| 2024-08-22 | 0.3924 | 0.3924 |
| 2024-08-21 | 0.3970 | 0.3970 |
| 2024-08-20 | 0.3941 | 0.3941 |
| 2024-08-19 | 0.3972 | 0.3972 |
| 2024-08-16 | 0.3977 | 0.3977 |
| 2024-08-15 | 0.4001 | 0.4001 |
| 2024-08-14 | 0.3960 | 0.3960 |
| 2024-08-13 | 0.4031 | 0.4031 |
| 2024-08-12 | 0.4003 | 0.4003 |
| 2024-08-09 | 0.4032 | 0.4032 |
| 2024-08-08 | 0.4068 | 0.4068 |
| 2024-08-07 | 0.4090 | 0.4090 |
| 2024-08-06 | 0.4104 | 0.4104 |
