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 |
2026-09-02 |
0.6731 |
0.6731 |
| 2 |
2026-09-01 |
0.6886 |
0.6886 |
| 3 |
2026-08-31 |
0.6977 |
0.6977 |
| 4 |
2026-08-28 |
0.7050 |
0.7050 |
| 5 |
2026-08-27 |
0.7050 |
0.7050 |
| 6 |
2026-08-26 |
0.7024 |
0.7024 |
| 7 |
2026-08-25 |
0.6959 |
0.6959 |
| 8 |
2026-08-24 |
0.7047 |
0.7047 |
| 9 |
2026-08-21 |
0.7098 |
0.7098 |
| 10 |
2026-08-20 |
0.6993 |
0.6993 |
| 11 |
2026-08-19 |
0.7026 |
0.7026 |
| 12 |
2026-08-18 |
0.7261 |
0.7261 |
| 13 |
2026-08-17 |
0.7328 |
0.7328 |
| 14 |
2026-08-14 |
0.7207 |
0.7207 |
| 15 |
2026-08-13 |
0.7174 |
0.7174 |
| 16 |
2026-08-12 |
0.7238 |
0.7238 |
| 17 |
2026-08-11 |
0.7202 |
0.7202 |
| 18 |
2026-08-10 |
0.7247 |
0.7247 |
| 19 |
2026-08-07 |
0.7165 |
0.7165 |
| 20 |
2026-08-06 |
0.7071 |
0.7071 |
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