近一年招商中证新能源汽车指数A基金净值查询
查询指定日期范围招商中证新能源汽车指数A013195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证新能源汽车指数A |
0.6567 |
-0.03% |
| 2026-09-15 |
招商中证新能源汽车指数A |
0.6569 |
-1.40% |
| 2026-09-14 |
招商中证新能源汽车指数A |
0.6661 |
1.08% |
| 2026-09-11 |
招商中证新能源汽车指数A |
0.6590 |
-1.96% |
| 2026-09-10 |
招商中证新能源汽车指数A |
0.6719 |
-1.35% |
| 2026-09-09 |
招商中证新能源汽车指数A |
0.6811 |
0.01% |
| 2026-09-08 |
招商中证新能源汽车指数A |
0.6810 |
-0.74% |
| 2026-09-07 |
招商中证新能源汽车指数A |
0.6861 |
0.34% |
| 2026-09-04 |
招商中证新能源汽车指数A |
0.6838 |
-1.43% |
| 2026-09-03 |
招商中证新能源汽车指数A |
0.6937 |
1.02% |
| 2026-09-02 |
招商中证新能源汽车指数A |
0.6867 |
-2.32% |
| 2026-09-01 |
招商中证新能源汽车指数A |
0.7026 |
-1.29% |
| 2026-08-31 |
招商中证新能源汽车指数A |
0.7118 |
-1.03% |
| 2026-08-28 |
招商中证新能源汽车指数A |
0.7192 |
0.00% |
| 2026-08-27 |
招商中证新能源汽车指数A |
0.7192 |
0.36% |
| 2026-08-26 |
招商中证新能源汽车指数A |
0.7166 |
0.94% |
| 2026-08-25 |
招商中证新能源汽车指数A |
0.7099 |
-1.27% |
| 2026-08-24 |
招商中证新能源汽车指数A |
0.7189 |
-0.70% |
| 2026-08-21 |
招商中证新能源汽车指数A |
0.7240 |
1.50% |
| 2026-08-20 |
招商中证新能源汽车指数A |
0.7133 |
-0.49% |
| 2026-08-19 |
招商中证新能源汽车指数A |
0.7168 |
-3.23% |
| 2026-08-18 |
招商中证新能源汽车指数A |
0.7407 |
-0.91% |
| 2026-08-17 |
招商中证新能源汽车指数A |
0.7475 |
1.67% |
| 2026-08-14 |
招商中证新能源汽车指数A |
0.7352 |
0.46% |
| 2026-08-13 |
招商中证新能源汽车指数A |
0.7318 |
-0.88% |
| 2026-08-12 |
招商中证新能源汽车指数A |
0.7383 |
0.50% |
| 2026-08-11 |
招商中证新能源汽车指数A |
0.7346 |
-0.62% |
| 2026-08-10 |
招商中证新能源汽车指数A |
0.7392 |
1.14% |
| 2026-08-07 |
招商中证新能源汽车指数A |
0.7309 |
1.34% |
| 2026-08-06 |
招商中证新能源汽车指数A |
0.7212 |
-1.37% |
| 2026-08-05 |
招商中证新能源汽车指数A |
0.7311 |
2.01% |
| 2026-08-04 |
招商中证新能源汽车指数A |
0.7167 |
0.79% |
| 2026-08-03 |
招商中证新能源汽车指数A |
0.7111 |
-0.08% |
| 2026-07-31 |
招商中证新能源汽车指数A |
0.7117 |
0.75% |
| 2026-07-30 |
招商中证新能源汽车指数A |
0.7064 |
-0.06% |
| 2026-07-29 |
招商中证新能源汽车指数A |
0.7068 |
1.68% |
| 2026-07-28 |
招商中证新能源汽车指数A |
0.6951 |
-1.82% |
| 2026-07-27 |
招商中证新能源汽车指数A |
0.7080 |
2.43% |
| 2026-07-24 |
招商中证新能源汽车指数A |
0.6912 |
-2.87% |
| 2026-07-23 |
招商中证新能源汽车指数A |
0.7116 |
3.36% |
| 2026-07-22 |
招商中证新能源汽车指数A |
0.6885 |
-1.64% |
| 2026-07-21 |
招商中证新能源汽车指数A |
0.7000 |
3.86% |
| 2026-07-20 |
招商中证新能源汽车指数A |
0.6740 |
-1.95% |
| 2026-07-17 |
招商中证新能源汽车指数A |
0.6874 |
-2.98% |
| 2026-07-16 |
招商中证新能源汽车指数A |
0.7085 |
-1.25% |
| 2026-07-15 |
招商中证新能源汽车指数A |
0.7175 |
-0.54% |
| 2026-07-14 |
招商中证新能源汽车指数A |
0.7214 |
1.81% |
| 2026-07-13 |
招商中证新能源汽车指数A |
0.7086 |
-3.98% |
| 2026-07-10 |
招商中证新能源汽车指数A |
0.7380 |
-2.10% |
| 2026-07-09 |
招商中证新能源汽车指数A |
0.7538 |
-0.46% |
| 2026-07-08 |
招商中证新能源汽车指数A |
0.7573 |
-5.28% |
| 2026-07-07 |
招商中证新能源汽车指数A |
0.7973 |
-1.02% |
| 2026-07-06 |
招商中证新能源汽车指数A |
0.8055 |
-2.36% |
| 2026-07-03 |
招商中证新能源汽车指数A |
0.8245 |
1.28% |
| 2026-07-02 |
招商中证新能源汽车指数A |
0.8141 |
-0.67% |
| 2026-07-01 |
招商中证新能源汽车指数A |
0.8196 |
1.01% |
| 2026-06-30 |
招商中证新能源汽车指数A |
0.8114 |
2.80% |
| 2026-06-29 |
招商中证新能源汽车指数A |
0.7893 |
1.15% |
| 2026-06-26 |
招商中证新能源汽车指数A |
0.7803 |
-6.22% |
| 2026-06-25 |
招商中证新能源汽车指数A |
0.8288 |
-1.11% |
| 2026-06-24 |
招商中证新能源汽车指数A |
0.8380 |
1.49% |
| 2026-06-23 |
招商中证新能源汽车指数A |
0.8257 |
-4.47% |
| 2026-06-22 |
招商中证新能源汽车指数A |
0.8626 |
2.26% |
| 2026-06-18 |
招商中证新能源汽车指数A |
0.8435 |
-0.81% |
| 2026-06-17 |
招商中证新能源汽车指数A |
0.8504 |
-0.53% |
| 2026-06-16 |
招商中证新能源汽车指数A |
0.8549 |
2.05% |
| 2026-06-15 |
招商中证新能源汽车指数A |
0.8377 |
2.07% |
| 2026-06-12 |
招商中证新能源汽车指数A |
0.8207 |
1.79% |
| 2026-06-11 |
招商中证新能源汽车指数A |
0.8063 |
0.44% |
| 2026-06-10 |
招商中证新能源汽车指数A |
0.8028 |
-2.35% |
| 2026-06-09 |
招商中证新能源汽车指数A |
0.8221 |
2.85% |
| 2026-06-08 |
招商中证新能源汽车指数A |
0.7993 |
-2.69% |
| 2026-06-05 |
招商中证新能源汽车指数A |
0.8214 |
-0.76% |
| 2026-06-04 |
招商中证新能源汽车指数A |
0.8277 |
-1.70% |
| 2026-06-03 |
招商中证新能源汽车指数A |
0.8418 |
-1.24% |
| 2026-06-02 |
招商中证新能源汽车指数A |
0.8522 |
0.50% |
| 2026-06-01 |
招商中证新能源汽车指数A |
0.8480 |
-0.73% |
| 2026-05-29 |
招商中证新能源汽车指数A |
0.8542 |
-2.22% |
| 2026-05-28 |
招商中证新能源汽车指数A |
0.8736 |
-0.38% |
| 2026-05-27 |
招商中证新能源汽车指数A |
0.8769 |
-0.89% |
| 2026-05-26 |
招商中证新能源汽车指数A |
0.8848 |
0.09% |
| 2026-05-25 |
招商中证新能源汽车指数A |
0.8840 |
-1.75% |
| 2026-05-22 |
招商中证新能源汽车指数A |
0.8995 |
1.51% |
| 2026-05-21 |
招商中证新能源汽车指数A |
0.8861 |
-1.33% |
| 2026-05-20 |
招商中证新能源汽车指数A |
0.8980 |
1.31% |
| 2026-05-19 |
招商中证新能源汽车指数A |
0.8864 |
-0.39% |
| 2026-05-18 |
招商中证新能源汽车指数A |
0.8899 |
-0.01% |
| 2026-05-15 |
招商中证新能源汽车指数A |
0.8900 |
-0.11% |
| 2026-05-14 |
招商中证新能源汽车指数A |
0.8910 |
-3.08% |
| 2026-05-13 |
招商中证新能源汽车指数A |
0.9184 |
0.08% |
| 2026-05-12 |
招商中证新能源汽车指数A |
0.9177 |
-1.70% |
| 2026-05-11 |
招商中证新能源汽车指数A |
0.9333 |
0.39% |
| 2026-05-08 |
招商中证新能源汽车指数A |
0.9297 |
-2.09% |
| 2026-04-30 |
招商中证新能源汽车指数A |
0.9288 |
-0.25% |
| 2026-04-29 |
招商中证新能源汽车指数A |
0.9311 |
4.89% |
| 2026-04-28 |
招商中证新能源汽车指数A |
0.8877 |
-1.98% |
| 2026-04-27 |
招商中证新能源汽车指数A |
0.9056 |
0.85% |
| 2026-04-24 |
招商中证新能源汽车指数A |
0.8980 |
2.49% |
| 2026-04-23 |
招商中证新能源汽车指数A |
0.8762 |
-1.94% |
| 2026-04-22 |
招商中证新能源汽车指数A |
0.8935 |
0.13% |
| 2026-04-21 |
招商中证新能源汽车指数A |
0.8923 |
1.49% |
| 2026-04-20 |
招商中证新能源汽车指数A |
0.8792 |
-0.52% |
| 2026-04-17 |
招商中证新能源汽车指数A |
0.8838 |
-0.02% |
| 2026-04-16 |
招商中证新能源汽车指数A |
0.8840 |
2.86% |
| 2026-04-15 |
招商中证新能源汽车指数A |
0.8594 |
-1.89% |
| 2026-04-14 |
招商中证新能源汽车指数A |
0.8756 |
2.25% |
| 2026-04-13 |
招商中证新能源汽车指数A |
0.8563 |
1.58% |
| 2026-04-10 |
招商中证新能源汽车指数A |
0.8430 |
3.55% |
| 2026-04-09 |
招商中证新能源汽车指数A |
0.8141 |
-0.48% |
| 2026-04-08 |
招商中证新能源汽车指数A |
0.8180 |
3.62% |
| 2026-04-07 |
招商中证新能源汽车指数A |
0.7894 |
0.16% |
| 2026-04-03 |
招商中证新能源汽车指数A |
0.7881 |
-2.06% |
| 2026-04-02 |
招商中证新能源汽车指数A |
0.8043 |
-1.24% |
| 2026-04-01 |
招商中证新能源汽车指数A |
0.8144 |
0.46% |
| 2026-03-31 |
招商中证新能源汽车指数A |
0.8107 |
-2.65% |
| 2026-03-30 |
招商中证新能源汽车指数A |
0.8328 |
-0.29% |
| 2026-03-27 |
招商中证新能源汽车指数A |
0.8352 |
2.90% |
| 2026-03-26 |
招商中证新能源汽车指数A |
0.8117 |
0.51% |
| 2026-03-25 |
招商中证新能源汽车指数A |
0.8076 |
1.64% |
| 2026-03-24 |
招商中证新能源汽车指数A |
0.7946 |
0.58% |
| 2026-03-23 |
招商中证新能源汽车指数A |
0.7900 |
-1.41% |
| 2026-03-20 |
招商中证新能源汽车指数A |
0.8013 |
1.43% |
| 2026-03-19 |
招商中证新能源汽车指数A |
0.7900 |
-2.81% |
| 2026-03-18 |
招商中证新能源汽车指数A |
0.8128 |
-0.93% |
| 2026-03-17 |
招商中证新能源汽车指数A |
0.8204 |
-2.12% |
| 2026-03-16 |
招商中证新能源汽车指数A |
0.8382 |
-0.01% |
| 2026-03-13 |
招商中证新能源汽车指数A |
0.8383 |
0.35% |
| 2026-03-12 |
招商中证新能源汽车指数A |
0.8354 |
-0.36% |
| 2026-03-11 |
招商中证新能源汽车指数A |
0.8384 |
2.34% |
| 2026-03-10 |
招商中证新能源汽车指数A |
0.8192 |
1.64% |
| 2026-03-09 |
招商中证新能源汽车指数A |
0.8060 |
0.71% |
| 2026-03-06 |
招商中证新能源汽车指数A |
0.8003 |
-0.05% |
| 2026-03-05 |
招商中证新能源汽车指数A |
0.8007 |
0.88% |
| 2026-03-04 |
招商中证新能源汽车指数A |
0.7937 |
-0.46% |
| 2026-03-03 |
招商中证新能源汽车指数A |
0.7974 |
-3.26% |
| 2026-03-02 |
招商中证新能源汽车指数A |
0.8243 |
-0.91% |
| 2026-02-27 |
招商中证新能源汽车指数A |
0.8319 |
0.12% |
| 2026-02-26 |
招商中证新能源汽车指数A |
0.8309 |
-1.71% |
| 2026-02-25 |
招商中证新能源汽车指数A |
0.8451 |
1.78% |
| 2026-02-24 |
招商中证新能源汽车指数A |
0.8303 |
0.83% |
| 2026-02-13 |
招商中证新能源汽车指数A |
0.8235 |
-0.89% |
| 2026-02-12 |
招商中证新能源汽车指数A |
0.8309 |
1.02% |
| 2026-02-11 |
招商中证新能源汽车指数A |
0.8225 |
1.19% |
| 2026-02-10 |
招商中证新能源汽车指数A |
0.8128 |
-0.32% |
| 2026-02-09 |
招商中证新能源汽车指数A |
0.8154 |
0.98% |
| 2026-02-06 |
招商中证新能源汽车指数A |
0.8075 |
1.67% |
| 2026-02-05 |
招商中证新能源汽车指数A |
0.7942 |
-2.13% |
| 2026-02-04 |
招商中证新能源汽车指数A |
0.8115 |
0.92% |
| 2026-02-03 |
招商中证新能源汽车指数A |
0.8041 |
2.13% |
| 2026-02-02 |
招商中证新能源汽车指数A |
0.7873 |
-2.21% |
| 2026-01-30 |
招商中证新能源汽车指数A |
0.8051 |
-1.84% |
| 2026-01-29 |
招商中证新能源汽车指数A |
0.8202 |
-1.61% |
| 2026-01-28 |
招商中证新能源汽车指数A |
0.8336 |
-0.28% |
| 2026-01-27 |
招商中证新能源汽车指数A |
0.8359 |
-1.27% |
| 2026-01-26 |
招商中证新能源汽车指数A |
0.8465 |
-1.86% |
| 2026-01-23 |
招商中证新能源汽车指数A |
0.8625 |
2.56% |
| 2026-01-22 |
招商中证新能源汽车指数A |
0.8410 |
-1.11% |
| 2026-01-21 |
招商中证新能源汽车指数A |
0.8503 |
1.49% |
| 2026-01-20 |
招商中证新能源汽车指数A |
0.8378 |
-1.33% |
| 2026-01-19 |
招商中证新能源汽车指数A |
0.8491 |
0.02% |
| 2026-01-16 |
招商中证新能源汽车指数A |
0.8489 |
-0.11% |
| 2026-01-15 |
招商中证新能源汽车指数A |
0.8498 |
1.65% |
| 2026-01-14 |
招商中证新能源汽车指数A |
0.8360 |
-1.16% |
| 2026-01-13 |
招商中证新能源汽车指数A |
0.8457 |
-0.14% |
| 2026-01-12 |
招商中证新能源汽车指数A |
0.8469 |
0.32% |
| 2026-01-09 |
招商中证新能源汽车指数A |
0.8442 |
0.72% |
| 2026-01-08 |
招商中证新能源汽车指数A |
0.8382 |
-1.34% |
| 2026-01-07 |
招商中证新能源汽车指数A |
0.8496 |
-0.31% |
| 2026-01-06 |
招商中证新能源汽车指数A |
0.8522 |
1.71% |
| 2026-01-05 |
招商中证新能源汽车指数A |
0.8379 |
2.37% |
| 2025-12-31 |
招商中证新能源汽车指数A |
0.8185 |
-0.51% |
| 2025-12-30 |
招商中证新能源汽车指数A |
0.8227 |
1.67% |
| 2025-12-29 |
招商中证新能源汽车指数A |
0.8092 |
-1.80% |
| 2025-12-26 |
招商中证新能源汽车指数A |
0.8238 |
2.13% |
| 2025-12-25 |
招商中证新能源汽车指数A |
0.8066 |
0.34% |
| 2025-12-24 |
招商中证新能源汽车指数A |
0.8039 |
0.82% |
| 2025-12-23 |
招商中证新能源汽车指数A |
0.7974 |
1.83% |
| 2025-12-22 |
招商中证新能源汽车指数A |
0.7831 |
1.56% |
| 2025-12-19 |
招商中证新能源汽车指数A |
0.7711 |
1.10% |
| 2025-12-18 |
招商中证新能源汽车指数A |
0.7627 |
-1.73% |
| 2025-12-17 |
招商中证新能源汽车指数A |
0.7761 |
3.04% |
| 2025-12-16 |
招商中证新能源汽车指数A |
0.7532 |
-1.57% |
| 2025-12-15 |
招商中证新能源汽车指数A |
0.7652 |
-1.97% |
| 2025-12-12 |
招商中证新能源汽车指数A |
0.7806 |
-0.28% |
| 2025-12-11 |
招商中证新能源汽车指数A |
0.7828 |
-0.76% |
| 2025-12-10 |
招商中证新能源汽车指数A |
0.7888 |
0.51% |
| 2025-12-09 |
招商中证新能源汽车指数A |
0.7848 |
-1.32% |
| 2025-12-08 |
招商中证新能源汽车指数A |
0.7953 |
2.00% |
| 2025-12-05 |
招商中证新能源汽车指数A |
0.7797 |
0.41% |
| 2025-12-04 |
招商中证新能源汽车指数A |
0.7765 |
1.00% |
| 2025-12-03 |
招商中证新能源汽车指数A |
0.7688 |
-1.63% |
| 2025-12-02 |
招商中证新能源汽车指数A |
0.7815 |
-1.54% |
| 2025-12-01 |
招商中证新能源汽车指数A |
0.7937 |
0.66% |
| 2025-11-28 |
招商中证新能源汽车指数A |
0.7885 |
1.65% |
| 2025-11-27 |
招商中证新能源汽车指数A |
0.7757 |
0.06% |
| 2025-11-26 |
招商中证新能源汽车指数A |
0.7752 |
-0.14% |
| 2025-11-25 |
招商中证新能源汽车指数A |
0.7763 |
1.65% |
| 2025-11-24 |
招商中证新能源汽车指数A |
0.7637 |
-1.23% |
| 2025-11-21 |
招商中证新能源汽车指数A |
0.7731 |
-5.56% |
| 2025-11-20 |
招商中证新能源汽车指数A |
0.8186 |
-1.59% |
| 2025-11-19 |
招商中证新能源汽车指数A |
0.8318 |
0.69% |
| 2025-11-18 |
招商中证新能源汽车指数A |
0.8261 |
-3.41% |
| 2025-11-17 |
招商中证新能源汽车指数A |
0.8543 |
1.81% |
| 2025-11-14 |
招商中证新能源汽车指数A |
0.8391 |
-1.95% |
| 2025-11-13 |
招商中证新能源汽车指数A |
0.8558 |
5.90% |
| 2025-11-12 |
招商中证新能源汽车指数A |
0.8081 |
-1.23% |
| 2025-11-11 |
招商中证新能源汽车指数A |
0.8182 |
-0.87% |
| 2025-11-10 |
招商中证新能源汽车指数A |
0.8254 |
-1.15% |
| 2025-11-07 |
招商中证新能源汽车指数A |
0.8350 |
1.66% |
| 2025-11-06 |
招商中证新能源汽车指数A |
0.8214 |
1.94% |
| 2025-11-05 |
招商中证新能源汽车指数A |
0.8058 |
1.72% |
| 2025-11-04 |
招商中证新能源汽车指数A |
0.7922 |
-2.75% |
| 2025-11-03 |
招商中证新能源汽车指数A |
0.8146 |
-1.44% |
| 2025-10-31 |
招商中证新能源汽车指数A |
0.8263 |
-0.23% |
| 2025-10-30 |
招商中证新能源汽车指数A |
0.8282 |
0.33% |
| 2025-10-29 |
招商中证新能源汽车指数A |
0.8255 |
3.65% |
| 2025-10-28 |
招商中证新能源汽车指数A |
0.7964 |
0.19% |
| 2025-10-27 |
招商中证新能源汽车指数A |
0.7949 |
0.66% |
| 2025-10-24 |
招商中证新能源汽车指数A |
0.7897 |
1.53% |
| 2025-10-23 |
招商中证新能源汽车指数A |
0.7778 |
1.10% |
| 2025-10-22 |
招商中证新能源汽车指数A |
0.7693 |
-1.07% |
| 2025-10-21 |
招商中证新能源汽车指数A |
0.7776 |
1.36% |
| 2025-10-20 |
招商中证新能源汽车指数A |
0.7672 |
1.15% |
| 2025-10-17 |
招商中证新能源汽车指数A |
0.7585 |
-3.60% |
| 2025-10-16 |
招商中证新能源汽车指数A |
0.7868 |
0.11% |
| 2025-10-15 |
招商中证新能源汽车指数A |
0.7859 |
2.06% |
| 2025-10-14 |
招商中证新能源汽车指数A |
0.7700 |
-4.07% |
| 2025-10-13 |
招商中证新能源汽车指数A |
0.8027 |
0.51% |
| 2025-10-10 |
招商中证新能源汽车指数A |
0.7986 |
-5.65% |
| 2025-10-09 |
招商中证新能源汽车指数A |
0.8464 |
2.22% |
| 2025-09-30 |
招商中证新能源汽车指数A |
0.8280 |
2.92% |
| 2025-09-29 |
招商中证新能源汽车指数A |
0.8045 |
4.13% |
| 2025-09-26 |
招商中证新能源汽车指数A |
0.7726 |
-1.54% |
| 2025-09-25 |
招商中证新能源汽车指数A |
0.7847 |
0.95% |
| 2025-09-24 |
招商中证新能源汽车指数A |
0.7773 |
2.84% |
| 2025-09-23 |
招商中证新能源汽车指数A |
0.7558 |
0.51% |
| 2025-09-22 |
招商中证新能源汽车指数A |
0.7520 |
0.47% |
| 2025-09-19 |
招商中证新能源汽车指数A |
0.7485 |
-0.25% |
| 2025-09-18 |
招商中证新能源汽车指数A |
0.7504 |
-0.87% |
| 2025-09-17 |
招商中证新能源汽车指数A |
0.7570 |
1.90% |
