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 |
2026-07-27 |
0.7080 |
0.7080 |
| 2 |
2026-07-24 |
0.6912 |
0.6912 |
| 3 |
2026-07-23 |
0.7116 |
0.7116 |
| 4 |
2026-07-22 |
0.6885 |
0.6885 |
| 5 |
2026-07-21 |
0.7000 |
0.7000 |
| 6 |
2026-07-20 |
0.6740 |
0.6740 |
| 7 |
2026-07-17 |
0.6874 |
0.6874 |
| 8 |
2026-07-16 |
0.7085 |
0.7085 |
| 9 |
2026-07-15 |
0.7175 |
0.7175 |
| 10 |
2026-07-14 |
0.7214 |
0.7214 |
| 11 |
2026-07-13 |
0.7086 |
0.7086 |
| 12 |
2026-07-10 |
0.7380 |
0.7380 |
| 13 |
2026-07-09 |
0.7538 |
0.7538 |
| 14 |
2026-07-08 |
0.7573 |
0.7573 |
| 15 |
2026-07-07 |
0.7973 |
0.7973 |
| 16 |
2026-07-06 |
0.8055 |
0.8055 |
| 17 |
2026-07-03 |
0.8245 |
0.8245 |
| 18 |
2026-07-02 |
0.8141 |
0.8141 |
| 19 |
2026-07-01 |
0.8196 |
0.8196 |
| 20 |
2026-06-30 |
0.8114 |
0.8114 |
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