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 |
2026-02-02 |
0.7873 |
0.7873 |
| 2 |
2026-01-30 |
0.8051 |
0.8051 |
| 3 |
2026-01-29 |
0.8202 |
0.8202 |
| 4 |
2026-01-28 |
0.8336 |
0.8336 |
| 5 |
2026-01-27 |
0.8359 |
0.8359 |
| 6 |
2026-01-26 |
0.8465 |
0.8465 |
| 7 |
2026-01-23 |
0.8625 |
0.8625 |
| 8 |
2026-01-22 |
0.8410 |
0.8410 |
| 9 |
2026-01-21 |
0.8503 |
0.8503 |
| 10 |
2026-01-20 |
0.8378 |
0.8378 |
| 11 |
2026-01-19 |
0.8491 |
0.8491 |
| 12 |
2026-01-16 |
0.8489 |
0.8489 |
| 13 |
2026-01-15 |
0.8498 |
0.8498 |
| 14 |
2026-01-14 |
0.8360 |
0.8360 |
| 15 |
2026-01-13 |
0.8457 |
0.8457 |
| 16 |
2026-01-12 |
0.8469 |
0.8469 |
| 17 |
2026-01-09 |
0.8442 |
0.8442 |
| 18 |
2026-01-08 |
0.8382 |
0.8382 |
| 19 |
2026-01-07 |
0.8496 |
0.8496 |
| 20 |
2026-01-06 |
0.8522 |
0.8522 |
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