嘉实中证新能源汽车指数A(012543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5125 |
0.5125 |
| 2 |
2025-04-24 |
0.5104 |
0.5104 |
| 3 |
2025-04-23 |
0.5118 |
0.5118 |
| 4 |
2025-04-22 |
0.5027 |
0.5027 |
| 5 |
2025-04-21 |
0.5051 |
0.5051 |
| 6 |
2025-04-18 |
0.4950 |
0.4950 |
| 7 |
2025-04-17 |
0.4931 |
0.4931 |
| 8 |
2025-04-16 |
0.4946 |
0.4946 |
| 9 |
2025-04-15 |
0.5017 |
0.5017 |
| 10 |
2025-04-14 |
0.5016 |
0.5016 |
| 11 |
2025-04-11 |
0.4988 |
0.4988 |
| 12 |
2025-04-10 |
0.4902 |
0.4902 |
| 13 |
2025-04-09 |
0.4779 |
0.4779 |
| 14 |
2025-04-08 |
0.4763 |
0.4763 |
| 15 |
2025-04-07 |
0.4765 |
0.4765 |
| 16 |
2025-04-03 |
0.5359 |
0.5359 |
| 17 |
2025-04-02 |
0.5427 |
0.5427 |
| 18 |
2025-04-01 |
0.5412 |
0.5412 |
| 19 |
2025-03-31 |
0.5446 |
0.5446 |
| 20 |
2025-03-28 |
0.5523 |
0.5523 |
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