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财务数据

嘉实中证新能源汽车指数A(012543)

2022-12-09     0.7575-0.3158%
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净值发布日期 单位净值 累计净值
2022-12-090.75750.7575
2022-12-080.75990.7599
2022-12-070.76070.7607
2022-12-060.74630.7463
2022-12-050.73650.7365
2022-12-020.73890.7389
2022-12-010.74140.7414
2022-11-300.73040.7304
2022-11-290.71810.7181
2022-11-280.71350.7135
2022-11-250.71730.7173
2022-11-240.73310.7331
2022-11-230.73120.7312
2022-11-220.72810.7281
2022-11-210.74510.7451
2022-11-180.73610.7361
2022-11-170.74120.7412
2022-11-160.75650.7565
2022-11-150.77350.7735
2022-11-140.75690.7569
2022-11-110.77810.7781
2022-11-100.76330.7633
2022-11-090.78450.7845
2022-11-080.79750.7975
2022-11-070.79740.7974
2022-11-040.79170.7917
2022-11-030.75490.7549
2022-11-020.75670.7567
2022-11-010.74050.7405
2022-10-310.71160.7116
2022-10-280.70180.7018
2022-10-270.73810.7381
2022-10-260.74670.7467
2022-10-250.74430.7443
2022-10-240.73800.7380
2022-10-210.74610.7461
2022-10-200.75090.7509
2022-10-190.76990.7699
2022-10-180.76980.7698
2022-10-170.76600.7660
2022-10-140.76930.7693
2022-10-130.75670.7567
2022-10-120.76500.7650
2022-10-110.73940.7394
2022-10-100.71950.7195
2022-09-300.73790.7379
2022-09-290.76190.7619
2022-09-280.75340.7534
2022-09-270.78660.7866
2022-09-260.78630.7863
2022-09-230.77780.7778
2022-09-220.78700.7870
2022-09-210.79050.7905
2022-09-200.79400.7940
2022-09-190.77590.7759
2022-09-160.76730.7673
2022-09-150.78490.7849
2022-09-140.81620.8162
2022-09-130.83350.8335
2022-09-090.82790.8279
2022-09-080.81800.8180
2022-09-070.83790.8379
2022-09-060.82200.8220
2022-09-050.81080.8108
2022-09-020.81360.8136
2022-09-010.81860.8186
2022-08-310.83240.8324
2022-08-300.86050.8605
2022-08-290.86610.8661
2022-08-260.87510.8751
2022-08-250.87630.8763
2022-08-240.89210.8921
2022-08-230.93120.9312
2022-08-220.92780.9278
2022-08-190.89620.8962
2022-08-180.92390.9239
2022-08-170.92740.9274
2022-08-160.92550.9255
2022-08-150.92200.9220
2022-08-120.90100.9010
2022-08-110.91500.9150
2022-08-100.90260.9026
2022-08-090.91930.9193
2022-08-080.90990.9099
2022-08-050.90650.9065
2022-08-040.89770.8977
2022-08-030.89520.8952
2022-08-020.91960.9196
2022-08-010.94220.9422
2022-07-290.91050.9105
2022-07-280.91830.9183
2022-07-270.93250.9325
2022-07-260.92740.9274
2022-07-250.91680.9168
2022-07-220.92630.9263
2022-07-210.92600.9260
2022-07-200.94460.9446
2022-07-190.94410.9441
2022-07-180.95580.9558
2022-07-150.95160.9516
2022-07-140.96240.9624
2022-07-130.93410.9341
2022-07-120.91980.9198
2022-07-110.94200.9420
2022-07-080.98040.9804
2022-07-071.00391.0039
2022-07-060.97950.9795
2022-07-050.98680.9868
2022-07-040.98320.9832
2022-07-010.96250.9625
2022-06-300.95670.9567
2022-06-290.94460.9446
2022-06-280.98930.9893
2022-06-270.97770.9777
2022-06-240.96950.9695
2022-06-230.95700.9570
2022-06-220.92330.9233
2022-06-210.92270.9227
2022-06-200.93630.9363
2022-06-170.92170.9217