招商中证新能源汽车指数C(013196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5646 |
0.5646 |
| 2 |
2025-07-17 |
0.5587 |
0.5587 |
| 3 |
2025-07-16 |
0.5499 |
0.5499 |
| 4 |
2025-07-15 |
0.5481 |
0.5481 |
| 5 |
2025-07-14 |
0.5511 |
0.5511 |
| 6 |
2025-07-11 |
0.5501 |
0.5501 |
| 7 |
2025-07-10 |
0.5473 |
0.5473 |
| 8 |
2025-07-09 |
0.5482 |
0.5482 |
| 9 |
2025-07-08 |
0.5498 |
0.5498 |
| 10 |
2025-07-07 |
0.5423 |
0.5423 |
| 11 |
2025-07-04 |
0.5472 |
0.5472 |
| 12 |
2025-07-03 |
0.5553 |
0.5553 |
| 13 |
2025-07-02 |
0.5466 |
0.5466 |
| 14 |
2025-07-01 |
0.5479 |
0.5479 |
| 15 |
2025-06-30 |
0.5505 |
0.5505 |
| 16 |
2025-06-27 |
0.5484 |
0.5484 |
| 17 |
2025-06-26 |
0.5496 |
0.5496 |
| 18 |
2025-06-25 |
0.5539 |
0.5539 |
| 19 |
2025-06-24 |
0.5451 |
0.5451 |
| 20 |
2025-06-23 |
0.5280 |
0.5280 |
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