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 |
2026-04-10 |
0.8007 |
0.8007 |
| 2 |
2026-04-09 |
0.7731 |
0.7731 |
| 3 |
2026-04-08 |
0.7768 |
0.7768 |
| 4 |
2026-04-07 |
0.7495 |
0.7495 |
| 5 |
2026-04-03 |
0.7482 |
0.7482 |
| 6 |
2026-04-02 |
0.7634 |
0.7634 |
| 7 |
2026-04-01 |
0.7730 |
0.7730 |
| 8 |
2026-03-31 |
0.7694 |
0.7694 |
| 9 |
2026-03-30 |
0.7902 |
0.7902 |
| 10 |
2026-03-27 |
0.7923 |
0.7923 |
| 11 |
2026-03-26 |
0.7702 |
0.7702 |
| 12 |
2026-03-25 |
0.7663 |
0.7663 |
| 13 |
2026-03-24 |
0.7538 |
0.7538 |
| 14 |
2026-03-23 |
0.7491 |
0.7491 |
| 15 |
2026-03-20 |
0.7600 |
0.7600 |
| 16 |
2026-03-19 |
0.7493 |
0.7493 |
| 17 |
2026-03-18 |
0.7709 |
0.7709 |
| 18 |
2026-03-17 |
0.7782 |
0.7782 |
| 19 |
2026-03-16 |
0.7950 |
0.7950 |
| 20 |
2026-03-13 |
0.7951 |
0.7951 |
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