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 |
2025-09-05 |
0.6725 |
0.6725 |
| 2 |
2025-09-04 |
0.6316 |
0.6316 |
| 3 |
2025-09-03 |
0.6355 |
0.6355 |
| 4 |
2025-09-02 |
0.6364 |
0.6364 |
| 5 |
2025-09-01 |
0.6388 |
0.6388 |
| 6 |
2025-08-29 |
0.6355 |
0.6355 |
| 7 |
2025-08-28 |
0.6094 |
0.6094 |
| 8 |
2025-08-27 |
0.6041 |
0.6041 |
| 9 |
2025-08-26 |
0.6112 |
0.6112 |
| 10 |
2025-08-25 |
0.6125 |
0.6125 |
| 11 |
2025-08-22 |
0.6026 |
0.6026 |
| 12 |
2025-08-21 |
0.5925 |
0.5925 |
| 13 |
2025-08-20 |
0.5979 |
0.5979 |
| 14 |
2025-08-19 |
0.5942 |
0.5942 |
| 15 |
2025-08-18 |
0.5934 |
0.5934 |
| 16 |
2025-08-15 |
0.5858 |
0.5858 |
| 17 |
2025-08-14 |
0.5737 |
0.5737 |
| 18 |
2025-08-13 |
0.5800 |
0.5800 |
| 19 |
2025-08-12 |
0.5745 |
0.5745 |
| 20 |
2025-08-11 |
0.5753 |
0.5753 |
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