嘉实中证新能源汽车指数C(012544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5169 |
0.5169 |
| 2 |
2025-06-04 |
0.5158 |
0.5158 |
| 3 |
2025-06-03 |
0.5088 |
0.5088 |
| 4 |
2025-05-30 |
0.5084 |
0.5084 |
| 5 |
2025-05-29 |
0.5168 |
0.5168 |
| 6 |
2025-05-28 |
0.5127 |
0.5127 |
| 7 |
2025-05-27 |
0.5183 |
0.5183 |
| 8 |
2025-05-26 |
0.5219 |
0.5219 |
| 9 |
2025-05-23 |
0.5321 |
0.5321 |
| 10 |
2025-05-22 |
0.5340 |
0.5340 |
| 11 |
2025-05-21 |
0.5411 |
0.5411 |
| 12 |
2025-05-20 |
0.5323 |
0.5323 |
| 13 |
2025-05-19 |
0.5281 |
0.5281 |
| 14 |
2025-05-16 |
0.5305 |
0.5305 |
| 15 |
2025-05-15 |
0.5264 |
0.5264 |
| 16 |
2025-05-14 |
0.5341 |
0.5341 |
| 17 |
2025-05-13 |
0.5304 |
0.5304 |
| 18 |
2025-05-12 |
0.5329 |
0.5329 |
| 19 |
2025-05-09 |
0.5211 |
0.5211 |
| 20 |
2025-05-08 |
0.5224 |
0.5224 |
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