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 |
2025-12-10 |
0.7888 |
0.7888 |
| 2 |
2025-12-09 |
0.7848 |
0.7848 |
| 3 |
2025-12-08 |
0.7953 |
0.7953 |
| 4 |
2025-12-05 |
0.7797 |
0.7797 |
| 5 |
2025-12-04 |
0.7765 |
0.7765 |
| 6 |
2025-12-03 |
0.7688 |
0.7688 |
| 7 |
2025-12-02 |
0.7815 |
0.7815 |
| 8 |
2025-12-01 |
0.7937 |
0.7937 |
| 9 |
2025-11-28 |
0.7885 |
0.7885 |
| 10 |
2025-11-27 |
0.7757 |
0.7757 |
| 11 |
2025-11-26 |
0.7752 |
0.7752 |
| 12 |
2025-11-25 |
0.7763 |
0.7763 |
| 13 |
2025-11-24 |
0.7637 |
0.7637 |
| 14 |
2025-11-21 |
0.7731 |
0.7731 |
| 15 |
2025-11-20 |
0.8186 |
0.8186 |
| 16 |
2025-11-19 |
0.8318 |
0.8318 |
| 17 |
2025-11-18 |
0.8261 |
0.8261 |
| 18 |
2025-11-17 |
0.8543 |
0.8543 |
| 19 |
2025-11-14 |
0.8391 |
0.8391 |
| 20 |
2025-11-13 |
0.8558 |
0.8558 |
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