招商中证新能源汽车指数C(013196)
2025-12-31
0.8044
-0.5071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8044 | 0.8044 |
| 2025-12-30 | 0.8085 | 0.8085 |
| 2025-12-29 | 0.7953 | 0.7953 |
| 2025-12-26 | 0.8097 | 0.8097 |
| 2025-12-25 | 0.7928 | 0.7928 |
| 2025-12-24 | 0.7901 | 0.7901 |
| 2025-12-23 | 0.7838 | 0.7838 |
| 2025-12-22 | 0.7697 | 0.7697 |
| 2025-12-19 | 0.7580 | 0.7580 |
| 2025-12-18 | 0.7497 | 0.7497 |
| 2025-12-17 | 0.7629 | 0.7629 |
| 2025-12-16 | 0.7404 | 0.7404 |
| 2025-12-15 | 0.7521 | 0.7521 |
| 2025-12-12 | 0.7673 | 0.7673 |
| 2025-12-11 | 0.7695 | 0.7695 |
| 2025-12-10 | 0.7754 | 0.7754 |
| 2025-12-09 | 0.7715 | 0.7715 |
| 2025-12-08 | 0.7818 | 0.7818 |
| 2025-12-05 | 0.7665 | 0.7665 |
| 2025-12-04 | 0.7634 | 0.7634 |
| 2025-12-03 | 0.7558 | 0.7558 |
| 2025-12-02 | 0.7683 | 0.7683 |
| 2025-12-01 | 0.7803 | 0.7803 |
| 2025-11-28 | 0.7752 | 0.7752 |
| 2025-11-27 | 0.7626 | 0.7626 |
| 2025-11-26 | 0.7622 | 0.7622 |
| 2025-11-25 | 0.7632 | 0.7632 |
| 2025-11-24 | 0.7509 | 0.7509 |
| 2025-11-21 | 0.7601 | 0.7601 |
| 2025-11-20 | 0.8049 | 0.8049 |
| 2025-11-19 | 0.8179 | 0.8179 |
| 2025-11-18 | 0.8123 | 0.8123 |
| 2025-11-17 | 0.8400 | 0.8400 |
| 2025-11-14 | 0.8251 | 0.8251 |
| 2025-11-13 | 0.8415 | 0.8415 |
| 2025-11-12 | 0.7947 | 0.7947 |
| 2025-11-11 | 0.8046 | 0.8046 |
| 2025-11-10 | 0.8116 | 0.8116 |
| 2025-11-07 | 0.8211 | 0.8211 |
| 2025-11-06 | 0.8077 | 0.8077 |
| 2025-11-05 | 0.7924 | 0.7924 |
| 2025-11-04 | 0.7791 | 0.7791 |
| 2025-11-03 | 0.8011 | 0.8011 |
| 2025-10-31 | 0.8126 | 0.8126 |
| 2025-10-30 | 0.8145 | 0.8145 |
| 2025-10-29 | 0.8119 | 0.8119 |
| 2025-10-28 | 0.7833 | 0.7833 |
| 2025-10-27 | 0.7818 | 0.7818 |
| 2025-10-24 | 0.7767 | 0.7767 |
| 2025-10-23 | 0.7650 | 0.7650 |
| 2025-10-22 | 0.7566 | 0.7566 |
| 2025-10-21 | 0.7648 | 0.7648 |
| 2025-10-20 | 0.7546 | 0.7546 |
| 2025-10-17 | 0.7461 | 0.7461 |
| 2025-10-16 | 0.7739 | 0.7739 |
| 2025-10-15 | 0.7730 | 0.7730 |
| 2025-10-14 | 0.7574 | 0.7574 |
| 2025-10-13 | 0.7896 | 0.7896 |
| 2025-10-10 | 0.7856 | 0.7856 |
| 2025-10-09 | 0.8326 | 0.8326 |
| 2025-09-30 | 0.8145 | 0.8145 |
| 2025-09-29 | 0.7915 | 0.7915 |
| 2025-09-26 | 0.7601 | 0.7601 |
| 2025-09-25 | 0.7720 | 0.7720 |
| 2025-09-24 | 0.7647 | 0.7647 |
| 2025-09-23 | 0.7436 | 0.7436 |
| 2025-09-22 | 0.7399 | 0.7399 |
| 2025-09-19 | 0.7365 | 0.7365 |
| 2025-09-18 | 0.7384 | 0.7384 |
| 2025-09-17 | 0.7448 | 0.7448 |
| 2025-09-16 | 0.7309 | 0.7309 |
| 2025-09-15 | 0.7255 | 0.7255 |
| 2025-09-12 | 0.7102 | 0.7102 |
| 2025-09-11 | 0.7150 | 0.7150 |
| 2025-09-10 | 0.7033 | 0.7033 |
| 2025-09-09 | 0.7113 | 0.7113 |
| 2025-09-08 | 0.7153 | 0.7153 |
| 2025-09-05 | 0.6922 | 0.6922 |
| 2025-09-04 | 0.6458 | 0.6458 |
| 2025-09-03 | 0.6499 | 0.6499 |
| 2025-09-02 | 0.6504 | 0.6504 |
| 2025-09-01 | 0.6528 | 0.6528 |
| 2025-08-29 | 0.6474 | 0.6474 |
| 2025-08-28 | 0.6211 | 0.6211 |
| 2025-08-27 | 0.6158 | 0.6158 |
| 2025-08-26 | 0.6230 | 0.6230 |
| 2025-08-25 | 0.6242 | 0.6242 |
| 2025-08-22 | 0.6142 | 0.6142 |
| 2025-08-21 | 0.6039 | 0.6039 |
| 2025-08-20 | 0.6094 | 0.6094 |
| 2025-08-19 | 0.6056 | 0.6056 |
| 2025-08-18 | 0.6048 | 0.6048 |
| 2025-08-15 | 0.5971 | 0.5971 |
| 2025-08-14 | 0.5852 | 0.5852 |
| 2025-08-13 | 0.5916 | 0.5916 |
| 2025-08-12 | 0.5861 | 0.5861 |
| 2025-08-11 | 0.5869 | 0.5869 |
| 2025-08-08 | 0.5691 | 0.5691 |
| 2025-08-07 | 0.5703 | 0.5703 |
| 2025-08-06 | 0.5711 | 0.5711 |
| 2025-08-05 | 0.5662 | 0.5662 |
| 2025-08-04 | 0.5645 | 0.5645 |
| 2025-08-01 | 0.5619 | 0.5619 |
| 2025-07-31 | 0.5635 | 0.5635 |
| 2025-07-30 | 0.5769 | 0.5769 |
| 2025-07-29 | 0.5901 | 0.5901 |
| 2025-07-28 | 0.5888 | 0.5888 |
| 2025-07-25 | 0.5874 | 0.5874 |
| 2025-07-24 | 0.5887 | 0.5887 |
| 2025-07-23 | 0.5742 | 0.5742 |
| 2025-07-22 | 0.5775 | 0.5775 |
| 2025-07-21 | 0.5700 | 0.5700 |
| 2025-07-18 | 0.5646 | 0.5646 |
| 2025-07-17 | 0.5587 | 0.5587 |
| 2025-07-16 | 0.5499 | 0.5499 |
| 2025-07-15 | 0.5481 | 0.5481 |
| 2025-07-14 | 0.5511 | 0.5511 |
| 2025-07-11 | 0.5501 | 0.5501 |
| 2025-07-10 | 0.5473 | 0.5473 |
| 2025-07-09 | 0.5482 | 0.5482 |
