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嘉实中证新能源汽车指数A(012543)

2021-12-01     1.0570-0.8071%
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净值发布日期 单位净值 累计净值
2021-12-011.05701.0570
2021-11-301.06561.0656
2021-11-291.07151.0715
2021-11-261.05351.0535
2021-11-251.03841.0384
2021-11-241.04241.0424
2021-11-231.05901.0590
2021-11-221.06501.0650
2021-11-191.01711.0171
2021-11-181.01411.0141
2021-11-171.01621.0162
2021-11-161.00191.0019
2021-11-151.01611.0161
2021-11-121.05321.0532
2021-11-111.05031.0503
2021-11-101.04931.0493
2021-11-091.07451.0745
2021-11-081.06801.0680
2021-11-051.02801.0280
2021-11-041.04701.0470
2021-11-031.03201.0320
2021-11-021.05081.0508
2021-11-011.04561.0456
2021-10-291.06211.0621
2021-10-281.05241.0524
2021-10-271.07361.0736
2021-10-261.05311.0531
2021-10-251.05301.0530
2021-10-221.02011.0201
2021-10-211.02181.0218
2021-10-201.03031.0303
2021-10-191.01261.0126
2021-10-181.01021.0102
2021-10-150.98720.9872
2021-10-140.95850.9585
2021-10-130.95420.9542
2021-10-120.92080.9208
2021-10-110.94670.9467
2021-10-080.94580.9458
2021-09-300.96310.9631
2021-09-290.92290.9229
2021-09-280.94520.9452
2021-09-270.96850.9685
2021-09-240.98590.9859
2021-09-230.98330.9833
2021-09-220.98630.9863
2021-09-170.99760.9976
2021-09-160.98680.9868
2021-09-151.02691.0269
2021-09-141.02231.0223
2021-09-130.99410.9941
2021-09-101.00201.0020
2021-09-090.99680.9968
2021-09-080.98790.9879
2021-09-071.00461.0046
2021-09-060.97420.9742
2021-09-030.93710.9371
2021-09-020.97020.9702
2021-09-010.96650.9665
2021-08-311.00281.0028
2021-08-301.01381.0138
2021-08-271.00531.0053
2021-08-260.99730.9973
2021-08-251.00011.0001
2021-08-241.00001.0000
2021-08-201.00001.0000
2021-08-181.00001.0000