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 |
2026-05-22 |
0.8826 |
0.8826 |
| 2 |
2026-05-21 |
0.8695 |
0.8695 |
| 3 |
2026-05-20 |
0.8812 |
0.8812 |
| 4 |
2026-05-19 |
0.8698 |
0.8698 |
| 5 |
2026-05-18 |
0.8733 |
0.8733 |
| 6 |
2026-05-15 |
0.8733 |
0.8733 |
| 7 |
2026-05-14 |
0.8743 |
0.8743 |
| 8 |
2026-05-13 |
0.9013 |
0.9013 |
| 9 |
2026-05-12 |
0.9006 |
0.9006 |
| 10 |
2026-05-11 |
0.9159 |
0.9159 |
| 11 |
2026-05-08 |
0.9124 |
0.9124 |
| 12 |
2026-05-07 |
0.9314 |
0.9314 |
| 13 |
2026-05-06 |
0.9395 |
0.9395 |
| 14 |
2026-04-30 |
0.9117 |
0.9117 |
| 15 |
2026-04-29 |
0.9139 |
0.9139 |
| 16 |
2026-04-28 |
0.8713 |
0.8713 |
| 17 |
2026-04-27 |
0.8889 |
0.8889 |
| 18 |
2026-04-24 |
0.8814 |
0.8814 |
| 19 |
2026-04-23 |
0.8600 |
0.8600 |
| 20 |
2026-04-22 |
0.8770 |
0.8770 |
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