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 |
2026-07-17 |
0.6741 |
0.6741 |
| 2 |
2026-07-16 |
0.6948 |
0.6948 |
| 3 |
2026-07-15 |
0.7036 |
0.7036 |
| 4 |
2026-07-14 |
0.7074 |
0.7074 |
| 5 |
2026-07-13 |
0.6950 |
0.6950 |
| 6 |
2026-07-10 |
0.7238 |
0.7238 |
| 7 |
2026-07-09 |
0.7393 |
0.7393 |
| 8 |
2026-07-08 |
0.7427 |
0.7427 |
| 9 |
2026-07-07 |
0.7819 |
0.7819 |
| 10 |
2026-07-06 |
0.7900 |
0.7900 |
| 11 |
2026-07-03 |
0.8087 |
0.8087 |
| 12 |
2026-07-02 |
0.7984 |
0.7984 |
| 13 |
2026-07-01 |
0.8039 |
0.8039 |
| 14 |
2026-06-30 |
0.7958 |
0.7958 |
| 15 |
2026-06-29 |
0.7741 |
0.7741 |
| 16 |
2026-06-26 |
0.7653 |
0.7653 |
| 17 |
2026-06-25 |
0.8129 |
0.8129 |
| 18 |
2026-06-24 |
0.8220 |
0.8220 |
| 19 |
2026-06-23 |
0.8100 |
0.8100 |
| 20 |
2026-06-22 |
0.8462 |
0.8462 |
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