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 |
2024-04-19 |
0.4753 |
0.4753 |
| 2 |
2024-04-18 |
0.4852 |
0.4852 |
| 3 |
2024-04-17 |
0.4839 |
0.4839 |
| 4 |
2024-04-16 |
0.4731 |
0.4731 |
| 5 |
2024-04-15 |
0.4891 |
0.4891 |
| 6 |
2024-04-12 |
0.4833 |
0.4833 |
| 7 |
2024-04-11 |
0.4949 |
0.4949 |
| 8 |
2024-04-10 |
0.4970 |
0.4970 |
| 9 |
2024-04-09 |
0.5047 |
0.5047 |
| 10 |
2024-04-08 |
0.4904 |
0.4904 |
| 11 |
2024-04-03 |
0.4996 |
0.4996 |
| 12 |
2024-04-02 |
0.5020 |
0.5020 |
| 13 |
2024-04-01 |
0.4946 |
0.4946 |
| 14 |
2024-03-29 |
0.4775 |
0.4775 |
| 15 |
2024-03-28 |
0.4743 |
0.4743 |
| 16 |
2024-03-27 |
0.4710 |
0.4710 |
| 17 |
2024-03-26 |
0.4868 |
0.4868 |
| 18 |
2024-03-25 |
0.4754 |
0.4754 |
| 19 |
2024-03-22 |
0.4851 |
0.4851 |
| 20 |
2024-03-21 |
0.4971 |
0.4971 |
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