招商中证新能源汽车指数A(013195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5734 |
0.5734 |
| 2 |
2025-07-17 |
0.5675 |
0.5675 |
| 3 |
2025-07-16 |
0.5585 |
0.5585 |
| 4 |
2025-07-15 |
0.5567 |
0.5567 |
| 5 |
2025-07-14 |
0.5597 |
0.5597 |
| 6 |
2025-07-11 |
0.5587 |
0.5587 |
| 7 |
2025-07-10 |
0.5558 |
0.5558 |
| 8 |
2025-07-09 |
0.5568 |
0.5568 |
| 9 |
2025-07-08 |
0.5584 |
0.5584 |
| 10 |
2025-07-07 |
0.5507 |
0.5507 |
| 11 |
2025-07-04 |
0.5557 |
0.5557 |
| 12 |
2025-07-03 |
0.5639 |
0.5639 |
| 13 |
2025-07-02 |
0.5550 |
0.5550 |
| 14 |
2025-07-01 |
0.5564 |
0.5564 |
| 15 |
2025-06-30 |
0.5590 |
0.5590 |
| 16 |
2025-06-27 |
0.5568 |
0.5568 |
| 17 |
2025-06-26 |
0.5581 |
0.5581 |
| 18 |
2025-06-25 |
0.5624 |
0.5624 |
| 19 |
2025-06-24 |
0.5535 |
0.5535 |
| 20 |
2025-06-23 |
0.5361 |
0.5361 |
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