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 |
2025-12-10 |
0.7754 |
0.7754 |
| 2 |
2025-12-09 |
0.7715 |
0.7715 |
| 3 |
2025-12-08 |
0.7818 |
0.7818 |
| 4 |
2025-12-05 |
0.7665 |
0.7665 |
| 5 |
2025-12-04 |
0.7634 |
0.7634 |
| 6 |
2025-12-03 |
0.7558 |
0.7558 |
| 7 |
2025-12-02 |
0.7683 |
0.7683 |
| 8 |
2025-12-01 |
0.7803 |
0.7803 |
| 9 |
2025-11-28 |
0.7752 |
0.7752 |
| 10 |
2025-11-27 |
0.7626 |
0.7626 |
| 11 |
2025-11-26 |
0.7622 |
0.7622 |
| 12 |
2025-11-25 |
0.7632 |
0.7632 |
| 13 |
2025-11-24 |
0.7509 |
0.7509 |
| 14 |
2025-11-21 |
0.7601 |
0.7601 |
| 15 |
2025-11-20 |
0.8049 |
0.8049 |
| 16 |
2025-11-19 |
0.8179 |
0.8179 |
| 17 |
2025-11-18 |
0.8123 |
0.8123 |
| 18 |
2025-11-17 |
0.8400 |
0.8400 |
| 19 |
2025-11-14 |
0.8251 |
0.8251 |
| 20 |
2025-11-13 |
0.8415 |
0.8415 |
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