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 |
2026-02-27 |
0.8170 |
0.8170 |
| 2 |
2026-02-26 |
0.8161 |
0.8161 |
| 3 |
2026-02-25 |
0.8300 |
0.8300 |
| 4 |
2026-02-24 |
0.8155 |
0.8155 |
| 5 |
2026-02-13 |
0.8090 |
0.8090 |
| 6 |
2026-02-12 |
0.8162 |
0.8162 |
| 7 |
2026-02-11 |
0.8079 |
0.8079 |
| 8 |
2026-02-10 |
0.7985 |
0.7985 |
| 9 |
2026-02-09 |
0.8010 |
0.8010 |
| 10 |
2026-02-06 |
0.7933 |
0.7933 |
| 11 |
2026-02-05 |
0.7802 |
0.7802 |
| 12 |
2026-02-04 |
0.7973 |
0.7973 |
| 13 |
2026-02-03 |
0.7899 |
0.7899 |
| 14 |
2026-02-02 |
0.7735 |
0.7735 |
| 15 |
2026-01-30 |
0.7910 |
0.7910 |
| 16 |
2026-01-29 |
0.8059 |
0.8059 |
| 17 |
2026-01-28 |
0.8190 |
0.8190 |
| 18 |
2026-01-27 |
0.8213 |
0.8213 |
| 19 |
2026-01-26 |
0.8317 |
0.8317 |
| 20 |
2026-01-23 |
0.8474 |
0.8474 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
