招商中证新能源汽车指数C(013196)
2025-06-10
0.5259
-0.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.5259 | 0.5259 |
| 2025-06-09 | 0.5288 | 0.5288 |
| 2025-06-06 | 0.5290 | 0.5290 |
| 2025-06-05 | 0.5309 | 0.5309 |
| 2025-06-04 | 0.5299 | 0.5299 |
| 2025-06-03 | 0.5226 | 0.5226 |
| 2025-05-30 | 0.5223 | 0.5223 |
| 2025-05-29 | 0.5310 | 0.5310 |
| 2025-05-28 | 0.5266 | 0.5266 |
| 2025-05-27 | 0.5324 | 0.5324 |
| 2025-05-26 | 0.5361 | 0.5361 |
| 2025-05-23 | 0.5467 | 0.5467 |
| 2025-05-22 | 0.5486 | 0.5486 |
| 2025-05-21 | 0.5559 | 0.5559 |
| 2025-05-20 | 0.5468 | 0.5468 |
| 2025-05-19 | 0.5425 | 0.5425 |
| 2025-05-16 | 0.5449 | 0.5449 |
| 2025-05-15 | 0.5406 | 0.5406 |
| 2025-05-14 | 0.5485 | 0.5485 |
| 2025-05-13 | 0.5447 | 0.5447 |
| 2025-05-12 | 0.5473 | 0.5473 |
| 2025-05-09 | 0.5352 | 0.5352 |
| 2025-05-08 | 0.5366 | 0.5366 |
| 2025-05-07 | 0.5312 | 0.5312 |
| 2025-05-06 | 0.5321 | 0.5321 |
| 2025-04-30 | 0.5234 | 0.5234 |
| 2025-04-29 | 0.5165 | 0.5165 |
| 2025-04-28 | 0.5144 | 0.5144 |
| 2025-04-25 | 0.5218 | 0.5218 |
| 2025-04-24 | 0.5196 | 0.5196 |
| 2025-04-23 | 0.5210 | 0.5210 |
| 2025-04-22 | 0.5118 | 0.5118 |
| 2025-04-21 | 0.5142 | 0.5142 |
| 2025-04-18 | 0.5040 | 0.5040 |
| 2025-04-17 | 0.5020 | 0.5020 |
| 2025-04-16 | 0.5035 | 0.5035 |
| 2025-04-15 | 0.5107 | 0.5107 |
| 2025-04-14 | 0.5106 | 0.5106 |
| 2025-04-11 | 0.5078 | 0.5078 |
| 2025-04-10 | 0.4991 | 0.4991 |
| 2025-04-09 | 0.4864 | 0.4864 |
| 2025-04-08 | 0.4848 | 0.4848 |
| 2025-04-07 | 0.4850 | 0.4850 |
| 2025-04-03 | 0.5454 | 0.5454 |
| 2025-04-02 | 0.5524 | 0.5524 |
| 2025-04-01 | 0.5509 | 0.5509 |
| 2025-03-31 | 0.5543 | 0.5543 |
| 2025-03-28 | 0.5622 | 0.5622 |
| 2025-03-27 | 0.5679 | 0.5679 |
| 2025-03-26 | 0.5663 | 0.5663 |
| 2025-03-25 | 0.5656 | 0.5656 |
| 2025-03-24 | 0.5677 | 0.5677 |
| 2025-03-21 | 0.5678 | 0.5678 |
| 2025-03-20 | 0.5849 | 0.5849 |
| 2025-03-19 | 0.5890 | 0.5890 |
| 2025-03-18 | 0.5858 | 0.5858 |
| 2025-03-17 | 0.5843 | 0.5843 |
| 2025-03-14 | 0.5886 | 0.5886 |
| 2025-03-13 | 0.5751 | 0.5751 |
| 2025-03-12 | 0.5813 | 0.5813 |
| 2025-03-11 | 0.5858 | 0.5858 |
| 2025-03-10 | 0.5849 | 0.5849 |
| 2025-03-07 | 0.5837 | 0.5837 |
| 2025-03-06 | 0.5898 | 0.5898 |
| 2025-03-05 | 0.5812 | 0.5812 |
| 2025-03-04 | 0.5805 | 0.5805 |
| 2025-03-03 | 0.5890 | 0.5890 |
| 2025-02-28 | 0.5729 | 0.5729 |
| 2025-02-27 | 0.5911 | 0.5911 |
| 2025-02-26 | 0.5875 | 0.5875 |
| 2025-02-25 | 0.5787 | 0.5787 |
| 2025-02-24 | 0.5798 | 0.5798 |
| 2025-02-21 | 0.5827 | 0.5827 |
| 2025-02-20 | 0.5698 | 0.5698 |
| 2025-02-19 | 0.5714 | 0.5714 |
| 2025-02-18 | 0.5586 | 0.5586 |
| 2025-02-17 | 0.5571 | 0.5571 |
| 2025-02-14 | 0.5598 | 0.5598 |
| 2025-02-13 | 0.5515 | 0.5515 |
| 2025-02-12 | 0.5568 | 0.5568 |
| 2025-02-11 | 0.5472 | 0.5472 |
| 2025-02-10 | 0.5522 | 0.5522 |
| 2025-02-07 | 0.5548 | 0.5548 |
| 2025-02-06 | 0.5456 | 0.5456 |
| 2025-02-05 | 0.5222 | 0.5222 |
| 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 |
