招商中证新能源汽车指数C(013196)
2024-04-23
0.4638
-1.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4638 | 0.4638 |
| 2024-04-22 | 0.4696 | 0.4696 |
| 2024-04-19 | 0.4753 | 0.4753 |
| 2024-04-18 | 0.4852 | 0.4852 |
| 2024-04-17 | 0.4839 | 0.4839 |
| 2024-04-16 | 0.4731 | 0.4731 |
| 2024-04-15 | 0.4891 | 0.4891 |
| 2024-04-12 | 0.4833 | 0.4833 |
| 2024-04-11 | 0.4949 | 0.4949 |
| 2024-04-10 | 0.4970 | 0.4970 |
| 2024-04-09 | 0.5047 | 0.5047 |
| 2024-04-08 | 0.4904 | 0.4904 |
| 2024-04-03 | 0.4996 | 0.4996 |
| 2024-04-02 | 0.5020 | 0.5020 |
| 2024-04-01 | 0.4946 | 0.4946 |
| 2024-03-29 | 0.4775 | 0.4775 |
| 2024-03-28 | 0.4743 | 0.4743 |
| 2024-03-27 | 0.4710 | 0.4710 |
| 2024-03-26 | 0.4868 | 0.4868 |
| 2024-03-25 | 0.4754 | 0.4754 |
| 2024-03-22 | 0.4851 | 0.4851 |
| 2024-03-21 | 0.4971 | 0.4971 |
| 2024-03-20 | 0.5022 | 0.5022 |
| 2024-03-19 | 0.5017 | 0.5017 |
| 2024-03-18 | 0.5073 | 0.5073 |
| 2024-03-15 | 0.4948 | 0.4948 |
| 2024-03-14 | 0.4932 | 0.4932 |
| 2024-03-13 | 0.4975 | 0.4975 |
| 2024-03-12 | 0.4988 | 0.4988 |
| 2024-03-11 | 0.4952 | 0.4952 |
| 2024-03-08 | 0.4654 | 0.4654 |
| 2024-03-07 | 0.4648 | 0.4648 |
| 2024-03-06 | 0.4725 | 0.4725 |
| 2024-03-05 | 0.4719 | 0.4719 |
| 2024-03-04 | 0.4766 | 0.4766 |
| 2024-03-01 | 0.4787 | 0.4787 |
| 2024-02-29 | 0.4763 | 0.4763 |
| 2024-02-28 | 0.4592 | 0.4592 |
| 2024-02-27 | 0.4673 | 0.4673 |
| 2024-02-26 | 0.4587 | 0.4587 |
| 2024-02-23 | 0.4578 | 0.4578 |
| 2024-02-22 | 0.4545 | 0.4545 |
| 2024-02-21 | 0.4537 | 0.4537 |
| 2024-02-20 | 0.4480 | 0.4480 |
| 2024-02-19 | 0.4502 | 0.4502 |
| 2024-02-08 | 0.4538 | 0.4538 |
| 2024-02-07 | 0.4456 | 0.4456 |
| 2024-02-06 | 0.4305 | 0.4305 |
| 2024-02-05 | 0.4055 | 0.4055 |
| 2024-02-02 | 0.4126 | 0.4126 |
| 2024-02-01 | 0.4248 | 0.4248 |
| 2024-01-31 | 0.4261 | 0.4261 |
| 2024-01-30 | 0.4324 | 0.4324 |
| 2024-01-29 | 0.4449 | 0.4449 |
| 2024-01-26 | 0.4611 | 0.4611 |
| 2024-01-25 | 0.4697 | 0.4697 |
| 2024-01-24 | 0.4646 | 0.4646 |
| 2024-01-23 | 0.4653 | 0.4653 |
| 2024-01-22 | 0.4624 | 0.4624 |
| 2024-01-19 | 0.4797 | 0.4797 |
| 2024-01-18 | 0.4831 | 0.4831 |
| 2024-01-17 | 0.4759 | 0.4759 |
| 2024-01-16 | 0.4925 | 0.4925 |
| 2024-01-15 | 0.4889 | 0.4889 |
| 2024-01-12 | 0.4973 | 0.4973 |
| 2024-01-11 | 0.5003 | 0.5003 |
| 2024-01-10 | 0.4847 | 0.4847 |
| 2024-01-09 | 0.4851 | 0.4851 |
| 2024-01-08 | 0.4814 | 0.4814 |
| 2024-01-05 | 0.4896 | 0.4896 |
| 2024-01-04 | 0.4925 | 0.4925 |
| 2024-01-03 | 0.5006 | 0.5006 |
| 2024-01-02 | 0.5029 | 0.5029 |
| 2023-12-31 | 0.5145 | 0.5145 |
| 2023-12-29 | 0.5145 | 0.5145 |
| 2023-12-28 | 0.5126 | 0.5126 |
| 2023-12-27 | 0.4889 | 0.4889 |
| 2023-12-26 | 0.4917 | 0.4917 |
| 2023-12-25 | 0.4947 | 0.4947 |
| 2023-12-22 | 0.4917 | 0.4917 |
| 2023-12-21 | 0.4848 | 0.4848 |
| 2023-12-20 | 0.4761 | 0.4761 |
| 2023-12-19 | 0.4829 | 0.4829 |
| 2023-12-18 | 0.4817 | 0.4817 |
| 2023-12-15 | 0.4926 | 0.4926 |
| 2023-12-14 | 0.4923 | 0.4923 |
| 2023-12-13 | 0.4964 | 0.4964 |
| 2023-12-12 | 0.5063 | 0.5063 |
| 2023-12-11 | 0.5095 | 0.5095 |
| 2023-12-08 | 0.5090 | 0.5090 |
| 2023-12-07 | 0.5107 | 0.5107 |
| 2023-12-06 | 0.5142 | 0.5142 |
| 2023-12-05 | 0.5025 | 0.5025 |
| 2023-12-04 | 0.5073 | 0.5073 |
| 2023-12-01 | 0.5100 | 0.5100 |
| 2023-11-30 | 0.5132 | 0.5132 |
| 2023-11-29 | 0.5153 | 0.5153 |
| 2023-11-28 | 0.5223 | 0.5223 |
| 2023-11-27 | 0.5180 | 0.5180 |
| 2023-11-24 | 0.5252 | 0.5252 |
| 2023-11-23 | 0.5338 | 0.5338 |
| 2023-11-22 | 0.5303 | 0.5303 |
| 2023-11-21 | 0.5419 | 0.5419 |
| 2023-11-20 | 0.5464 | 0.5464 |
| 2023-11-17 | 0.5463 | 0.5463 |
| 2023-11-16 | 0.5435 | 0.5435 |
| 2023-11-15 | 0.5532 | 0.5532 |
| 2023-11-14 | 0.5453 | 0.5453 |
| 2023-11-13 | 0.5486 | 0.5486 |
| 2023-11-10 | 0.5492 | 0.5492 |
| 2023-11-09 | 0.5535 | 0.5535 |
| 2023-11-08 | 0.5530 | 0.5530 |
| 2023-11-07 | 0.5543 | 0.5543 |
| 2023-11-06 | 0.5576 | 0.5576 |
| 2023-11-03 | 0.5393 | 0.5393 |
| 2023-11-02 | 0.5319 | 0.5319 |
| 2023-11-01 | 0.5394 | 0.5394 |
| 2023-10-31 | 0.5433 | 0.5433 |
| 2023-10-30 | 0.5507 | 0.5507 |
