嘉实中证新能源汽车指数A(012543)
2024-04-22
0.4675
-1.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4675 | 0.4675 |
| 2024-04-19 | 0.4731 | 0.4731 |
| 2024-04-18 | 0.4828 | 0.4828 |
| 2024-04-17 | 0.4816 | 0.4816 |
| 2024-04-16 | 0.4709 | 0.4709 |
| 2024-04-15 | 0.4868 | 0.4868 |
| 2024-04-12 | 0.4811 | 0.4811 |
| 2024-04-11 | 0.4926 | 0.4926 |
| 2024-04-10 | 0.4947 | 0.4947 |
| 2024-04-09 | 0.5023 | 0.5023 |
| 2024-04-08 | 0.4881 | 0.4881 |
| 2024-04-03 | 0.4972 | 0.4972 |
| 2024-04-02 | 0.4996 | 0.4996 |
| 2024-04-01 | 0.4923 | 0.4923 |
| 2024-03-29 | 0.4751 | 0.4751 |
| 2024-03-28 | 0.4720 | 0.4720 |
| 2024-03-27 | 0.4688 | 0.4688 |
| 2024-03-26 | 0.4845 | 0.4845 |
| 2024-03-25 | 0.4732 | 0.4732 |
| 2024-03-22 | 0.4828 | 0.4828 |
| 2024-03-21 | 0.4947 | 0.4947 |
| 2024-03-20 | 0.4997 | 0.4997 |
| 2024-03-19 | 0.4994 | 0.4994 |
| 2024-03-18 | 0.5048 | 0.5048 |
| 2024-03-15 | 0.4925 | 0.4925 |
| 2024-03-14 | 0.4908 | 0.4908 |
| 2024-03-13 | 0.4952 | 0.4952 |
| 2024-03-12 | 0.4965 | 0.4965 |
| 2024-03-11 | 0.4929 | 0.4929 |
| 2024-03-08 | 0.4634 | 0.4634 |
| 2024-03-07 | 0.4628 | 0.4628 |
| 2024-03-06 | 0.4704 | 0.4704 |
| 2024-03-05 | 0.4697 | 0.4697 |
| 2024-03-04 | 0.4744 | 0.4744 |
| 2024-03-01 | 0.4765 | 0.4765 |
| 2024-02-29 | 0.4741 | 0.4741 |
| 2024-02-28 | 0.4571 | 0.4571 |
| 2024-02-27 | 0.4653 | 0.4653 |
| 2024-02-26 | 0.4567 | 0.4567 |
| 2024-02-23 | 0.4558 | 0.4558 |
| 2024-02-22 | 0.4525 | 0.4525 |
| 2024-02-21 | 0.4517 | 0.4517 |
| 2024-02-20 | 0.4461 | 0.4461 |
| 2024-02-19 | 0.4482 | 0.4482 |
| 2024-02-08 | 0.4518 | 0.4518 |
| 2024-02-07 | 0.4438 | 0.4438 |
| 2024-02-06 | 0.4288 | 0.4288 |
| 2024-02-05 | 0.4039 | 0.4039 |
| 2024-02-02 | 0.4110 | 0.4110 |
| 2024-02-01 | 0.4232 | 0.4232 |
| 2024-01-31 | 0.4244 | 0.4244 |
| 2024-01-30 | 0.4307 | 0.4307 |
| 2024-01-29 | 0.4431 | 0.4431 |
| 2024-01-26 | 0.4593 | 0.4593 |
| 2024-01-25 | 0.4677 | 0.4677 |
| 2024-01-24 | 0.4627 | 0.4627 |
| 2024-01-23 | 0.4635 | 0.4635 |
| 2024-01-22 | 0.4606 | 0.4606 |
| 2024-01-19 | 0.4778 | 0.4778 |
| 2024-01-18 | 0.4812 | 0.4812 |
| 2024-01-17 | 0.4740 | 0.4740 |
| 2024-01-16 | 0.4905 | 0.4905 |
| 2024-01-15 | 0.4869 | 0.4869 |
| 2024-01-12 | 0.4951 | 0.4951 |
| 2024-01-11 | 0.4981 | 0.4981 |
| 2024-01-10 | 0.4826 | 0.4826 |
| 2024-01-09 | 0.4830 | 0.4830 |
| 2024-01-08 | 0.4793 | 0.4793 |
| 2024-01-05 | 0.4874 | 0.4874 |
| 2024-01-04 | 0.4903 | 0.4903 |
| 2024-01-03 | 0.4984 | 0.4984 |
| 2024-01-02 | 0.5006 | 0.5006 |
| 2023-12-31 | 0.5121 | 0.5121 |
| 2023-12-29 | 0.5122 | 0.5122 |
| 2023-12-28 | 0.5104 | 0.5104 |
| 2023-12-27 | 0.4868 | 0.4868 |
| 2023-12-26 | 0.4896 | 0.4896 |
| 2023-12-25 | 0.4930 | 0.4930 |
| 2023-12-22 | 0.4901 | 0.4901 |
| 2023-12-21 | 0.4833 | 0.4833 |
| 2023-12-20 | 0.4747 | 0.4747 |
| 2023-12-19 | 0.4814 | 0.4814 |
| 2023-12-18 | 0.4803 | 0.4803 |
| 2023-12-15 | 0.4911 | 0.4911 |
| 2023-12-14 | 0.4909 | 0.4909 |
| 2023-12-13 | 0.4949 | 0.4949 |
| 2023-12-12 | 0.5047 | 0.5047 |
| 2023-12-11 | 0.5079 | 0.5079 |
| 2023-12-08 | 0.5073 | 0.5073 |
| 2023-12-07 | 0.5093 | 0.5093 |
| 2023-12-06 | 0.5128 | 0.5128 |
| 2023-12-05 | 0.5012 | 0.5012 |
| 2023-12-04 | 0.5060 | 0.5060 |
| 2023-12-01 | 0.5086 | 0.5086 |
| 2023-11-30 | 0.5119 | 0.5119 |
| 2023-11-29 | 0.5139 | 0.5139 |
| 2023-11-28 | 0.5210 | 0.5210 |
| 2023-11-27 | 0.5168 | 0.5168 |
| 2023-11-24 | 0.5239 | 0.5239 |
| 2023-11-23 | 0.5325 | 0.5325 |
| 2023-11-22 | 0.5290 | 0.5290 |
| 2023-11-21 | 0.5405 | 0.5405 |
| 2023-11-20 | 0.5450 | 0.5450 |
| 2023-11-17 | 0.5448 | 0.5448 |
| 2023-11-16 | 0.5421 | 0.5421 |
| 2023-11-15 | 0.5518 | 0.5518 |
| 2023-11-14 | 0.5439 | 0.5439 |
| 2023-11-13 | 0.5471 | 0.5471 |
| 2023-11-10 | 0.5478 | 0.5478 |
| 2023-11-09 | 0.5520 | 0.5520 |
| 2023-11-08 | 0.5516 | 0.5516 |
| 2023-11-07 | 0.5528 | 0.5528 |
| 2023-11-06 | 0.5561 | 0.5561 |
| 2023-11-03 | 0.5379 | 0.5379 |
| 2023-11-02 | 0.5304 | 0.5304 |
| 2023-11-01 | 0.5379 | 0.5379 |
| 2023-10-31 | 0.5418 | 0.5418 |
| 2023-10-30 | 0.5493 | 0.5493 |
| 2023-10-27 | 0.5431 | 0.5431 |
