嘉实中证新能源汽车指数C(012544)
2026-01-09
0.8008
0.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8008 | 0.8008 |
| 2026-01-08 | 0.7949 | 0.7949 |
| 2026-01-07 | 0.8056 | 0.8056 |
| 2026-01-06 | 0.8081 | 0.8081 |
| 2026-01-05 | 0.7945 | 0.7945 |
| 2025-12-31 | 0.7759 | 0.7759 |
| 2025-12-30 | 0.7800 | 0.7800 |
| 2025-12-29 | 0.7673 | 0.7673 |
| 2025-12-26 | 0.7812 | 0.7812 |
| 2025-12-25 | 0.7647 | 0.7647 |
| 2025-12-24 | 0.7622 | 0.7622 |
| 2025-12-23 | 0.7561 | 0.7561 |
| 2025-12-22 | 0.7425 | 0.7425 |
| 2025-12-19 | 0.7310 | 0.7310 |
| 2025-12-18 | 0.7233 | 0.7233 |
| 2025-12-17 | 0.7360 | 0.7360 |
| 2025-12-16 | 0.7144 | 0.7144 |
| 2025-12-15 | 0.7256 | 0.7256 |
| 2025-12-12 | 0.7405 | 0.7405 |
| 2025-12-11 | 0.7438 | 0.7438 |
| 2025-12-10 | 0.7491 | 0.7491 |
| 2025-12-09 | 0.7452 | 0.7452 |
| 2025-12-08 | 0.7555 | 0.7555 |
| 2025-12-05 | 0.7400 | 0.7400 |
| 2025-12-04 | 0.7355 | 0.7355 |
| 2025-12-03 | 0.7281 | 0.7281 |
| 2025-12-02 | 0.7403 | 0.7403 |
| 2025-12-01 | 0.7520 | 0.7520 |
| 2025-11-28 | 0.7472 | 0.7472 |
| 2025-11-27 | 0.7350 | 0.7350 |
| 2025-11-26 | 0.7347 | 0.7347 |
| 2025-11-25 | 0.7357 | 0.7357 |
| 2025-11-24 | 0.7238 | 0.7238 |
| 2025-11-21 | 0.7327 | 0.7327 |
| 2025-11-20 | 0.7760 | 0.7760 |
| 2025-11-19 | 0.7885 | 0.7885 |
| 2025-11-18 | 0.7831 | 0.7831 |
| 2025-11-17 | 0.8103 | 0.8103 |
| 2025-11-14 | 0.7956 | 0.7956 |
| 2025-11-13 | 0.8117 | 0.8117 |
| 2025-11-12 | 0.7664 | 0.7664 |
| 2025-11-11 | 0.7760 | 0.7760 |
| 2025-11-10 | 0.7827 | 0.7827 |
| 2025-11-07 | 0.7917 | 0.7917 |
| 2025-11-06 | 0.7787 | 0.7787 |
| 2025-11-05 | 0.7633 | 0.7633 |
| 2025-11-04 | 0.7493 | 0.7493 |
| 2025-11-03 | 0.7709 | 0.7709 |
| 2025-10-31 | 0.7829 | 0.7829 |
| 2025-10-30 | 0.7845 | 0.7845 |
| 2025-10-29 | 0.7819 | 0.7819 |
| 2025-10-28 | 0.7544 | 0.7544 |
| 2025-10-27 | 0.7534 | 0.7534 |
| 2025-10-24 | 0.7483 | 0.7483 |
| 2025-10-23 | 0.7370 | 0.7370 |
| 2025-10-22 | 0.7290 | 0.7290 |
| 2025-10-21 | 0.7372 | 0.7372 |
| 2025-10-20 | 0.7271 | 0.7271 |
| 2025-10-17 | 0.7185 | 0.7185 |
| 2025-10-16 | 0.7460 | 0.7460 |
| 2025-10-15 | 0.7452 | 0.7452 |
| 2025-10-14 | 0.7300 | 0.7300 |
| 2025-10-13 | 0.7602 | 0.7602 |
| 2025-10-10 | 0.7567 | 0.7567 |
| 2025-10-09 | 0.7985 | 0.7985 |
| 2025-09-30 | 0.7820 | 0.7820 |
| 2025-09-29 | 0.7599 | 0.7599 |
| 2025-09-26 | 0.7299 | 0.7299 |
| 2025-09-25 | 0.7413 | 0.7413 |
| 2025-09-24 | 0.7348 | 0.7348 |
| 2025-09-23 | 0.7144 | 0.7144 |
| 2025-09-22 | 0.7109 | 0.7109 |
| 2025-09-19 | 0.7077 | 0.7077 |
| 2025-09-18 | 0.7095 | 0.7095 |
| 2025-09-17 | 0.7156 | 0.7156 |
| 2025-09-16 | 0.7023 | 0.7023 |
| 2025-09-15 | 0.6970 | 0.6970 |
| 2025-09-12 | 0.6822 | 0.6822 |
| 2025-09-11 | 0.6867 | 0.6867 |
| 2025-09-10 | 0.6753 | 0.6753 |
| 2025-09-09 | 0.6818 | 0.6818 |
| 2025-09-08 | 0.6850 | 0.6850 |
| 2025-09-05 | 0.6657 | 0.6657 |
| 2025-09-04 | 0.6252 | 0.6252 |
| 2025-09-03 | 0.6291 | 0.6291 |
| 2025-09-02 | 0.6300 | 0.6300 |
| 2025-09-01 | 0.6324 | 0.6324 |
| 2025-08-29 | 0.6291 | 0.6291 |
| 2025-08-28 | 0.6033 | 0.6033 |
| 2025-08-27 | 0.5981 | 0.5981 |
| 2025-08-26 | 0.6051 | 0.6051 |
| 2025-08-25 | 0.6064 | 0.6064 |
| 2025-08-22 | 0.5966 | 0.5966 |
| 2025-08-21 | 0.5866 | 0.5866 |
| 2025-08-20 | 0.5919 | 0.5919 |
| 2025-08-19 | 0.5882 | 0.5882 |
| 2025-08-18 | 0.5875 | 0.5875 |
| 2025-08-15 | 0.5800 | 0.5800 |
| 2025-08-14 | 0.5680 | 0.5680 |
| 2025-08-13 | 0.5742 | 0.5742 |
| 2025-08-12 | 0.5688 | 0.5688 |
| 2025-08-11 | 0.5696 | 0.5696 |
| 2025-08-08 | 0.5523 | 0.5523 |
| 2025-08-07 | 0.5534 | 0.5534 |
| 2025-08-06 | 0.5542 | 0.5542 |
| 2025-08-05 | 0.5494 | 0.5494 |
| 2025-08-04 | 0.5477 | 0.5477 |
| 2025-08-01 | 0.5451 | 0.5451 |
| 2025-07-31 | 0.5467 | 0.5467 |
| 2025-07-30 | 0.5597 | 0.5597 |
| 2025-07-29 | 0.5726 | 0.5726 |
| 2025-07-28 | 0.5712 | 0.5712 |
| 2025-07-25 | 0.5699 | 0.5699 |
| 2025-07-24 | 0.5710 | 0.5710 |
| 2025-07-23 | 0.5570 | 0.5570 |
| 2025-07-22 | 0.5604 | 0.5604 |
| 2025-07-21 | 0.5532 | 0.5532 |
| 2025-07-18 | 0.5479 | 0.5479 |
| 2025-07-17 | 0.5423 | 0.5423 |
| 2025-07-16 | 0.5336 | 0.5336 |
