今年以来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 |
| 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% |
| 2025-09-16 |
招商中证新能源汽车指数A |
0.7429 |
0.76% |
| 2025-09-15 |
招商中证新能源汽车指数A |
0.7373 |
2.15% |
| 2025-09-12 |
招商中证新能源汽车指数A |
0.7218 |
-0.66% |
| 2025-09-11 |
招商中证新能源汽车指数A |
0.7266 |
1.65% |
| 2025-09-10 |
招商中证新能源汽车指数A |
0.7148 |
-1.12% |
| 2025-09-09 |
招商中证新能源汽车指数A |
0.7229 |
-0.55% |
| 2025-09-08 |
招商中证新能源汽车指数A |
0.7269 |
3.34% |
| 2025-09-05 |
招商中证新能源汽车指数A |
0.7034 |
7.18% |
| 2025-09-04 |
招商中证新能源汽车指数A |
0.6563 |
-0.62% |
| 2025-09-03 |
招商中证新能源汽车指数A |
0.6604 |
-0.08% |
| 2025-09-02 |
招商中证新能源汽车指数A |
0.6609 |
-0.38% |
| 2025-09-01 |
招商中证新能源汽车指数A |
0.6634 |
0.84% |
| 2025-08-29 |
招商中证新能源汽车指数A |
0.6579 |
4.25% |
| 2025-08-28 |
招商中证新能源汽车指数A |
0.6311 |
0.86% |
| 2025-08-27 |
招商中证新能源汽车指数A |
0.6257 |
-1.15% |
| 2025-08-26 |
招商中证新能源汽车指数A |
0.6330 |
-0.20% |
| 2025-08-25 |
招商中证新能源汽车指数A |
0.6343 |
1.63% |
| 2025-08-22 |
招商中证新能源汽车指数A |
0.6241 |
1.71% |
| 2025-08-21 |
招商中证新能源汽车指数A |
0.6136 |
-0.89% |
| 2025-08-20 |
招商中证新能源汽车指数A |
0.6191 |
0.62% |
| 2025-08-19 |
招商中证新能源汽车指数A |
0.6153 |
0.13% |
| 2025-08-18 |
招商中证新能源汽车指数A |
0.6145 |
1.29% |
| 2025-08-15 |
招商中证新能源汽车指数A |
0.6067 |
2.05% |
| 2025-08-14 |
招商中证新能源汽车指数A |
0.5945 |
-1.08% |
| 2025-08-13 |
招商中证新能源汽车指数A |
0.6010 |
0.92% |
| 2025-08-12 |
招商中证新能源汽车指数A |
0.5955 |
-0.12% |
| 2025-08-11 |
招商中证新能源汽车指数A |
0.5962 |
3.13% |
| 2025-08-08 |
招商中证新能源汽车指数A |
0.5781 |
-0.21% |
| 2025-08-07 |
招商中证新能源汽车指数A |
0.5793 |
-0.16% |
| 2025-08-06 |
招商中证新能源汽车指数A |
0.5802 |
0.87% |
| 2025-08-05 |
招商中证新能源汽车指数A |
0.5752 |
0.31% |
| 2025-08-04 |
招商中证新能源汽车指数A |
0.5734 |
0.47% |
| 2025-08-01 |
招商中证新能源汽车指数A |
0.5707 |
-0.30% |
| 2025-07-31 |
招商中证新能源汽车指数A |
0.5724 |
-2.34% |
| 2025-07-30 |
招商中证新能源汽车指数A |
0.5861 |
-2.22% |
| 2025-07-29 |
招商中证新能源汽车指数A |
0.5994 |
0.22% |
| 2025-07-28 |
招商中证新能源汽车指数A |
0.5981 |
0.25% |
| 2025-07-25 |
招商中证新能源汽车指数A |
0.5966 |
-0.22% |
| 2025-07-24 |
招商中证新能源汽车指数A |
0.5979 |
2.52% |
| 2025-07-23 |
招商中证新能源汽车指数A |
0.5832 |
-0.58% |
| 2025-07-22 |
招商中证新能源汽车指数A |
0.5866 |
1.31% |
| 2025-07-21 |
招商中证新能源汽车指数A |
0.5790 |
0.98% |
| 2025-07-18 |
招商中证新能源汽车指数A |
0.5734 |
1.04% |
| 2025-07-17 |
招商中证新能源汽车指数A |
0.5675 |
1.61% |
| 2025-07-16 |
招商中证新能源汽车指数A |
0.5585 |
0.32% |
| 2025-07-15 |
招商中证新能源汽车指数A |
0.5567 |
-0.54% |
| 2025-07-14 |
招商中证新能源汽车指数A |
0.5597 |
0.18% |
| 2025-07-11 |
招商中证新能源汽车指数A |
0.5587 |
0.52% |
| 2025-07-10 |
招商中证新能源汽车指数A |
0.5558 |
-0.18% |
| 2025-07-09 |
招商中证新能源汽车指数A |
0.5568 |
-0.29% |
| 2025-07-08 |
招商中证新能源汽车指数A |
0.5584 |
1.40% |
| 2025-07-07 |
招商中证新能源汽车指数A |
0.5507 |
-0.90% |
| 2025-07-04 |
招商中证新能源汽车指数A |
0.5557 |
-1.45% |
| 2025-07-03 |
招商中证新能源汽车指数A |
0.5639 |
1.60% |
| 2025-07-02 |
招商中证新能源汽车指数A |
0.5550 |
-0.25% |
| 2025-07-01 |
招商中证新能源汽车指数A |
0.5564 |
-0.47% |
| 2025-06-30 |
招商中证新能源汽车指数A |
0.5590 |
0.40% |
| 2025-06-27 |
招商中证新能源汽车指数A |
0.5568 |
-0.23% |
| 2025-06-26 |
招商中证新能源汽车指数A |
0.5581 |
-0.76% |
| 2025-06-25 |
招商中证新能源汽车指数A |
0.5624 |
1.61% |
| 2025-06-24 |
招商中证新能源汽车指数A |
0.5535 |
3.25% |
| 2025-06-23 |
招商中证新能源汽车指数A |
0.5361 |
1.34% |
| 2025-06-20 |
招商中证新能源汽车指数A |
0.5290 |
-0.58% |
| 2025-06-19 |
招商中证新能源汽车指数A |
0.5321 |
-0.60% |
| 2025-06-18 |
招商中证新能源汽车指数A |
0.5353 |
0.02% |
| 2025-06-17 |
招商中证新能源汽车指数A |
0.5352 |
0.41% |
| 2025-06-16 |
招商中证新能源汽车指数A |
0.5330 |
-0.49% |
| 2025-06-13 |
招商中证新能源汽车指数A |
0.5356 |
-1.13% |
| 2025-06-12 |
招商中证新能源汽车指数A |
0.5417 |
-0.20% |
| 2025-06-11 |
招商中证新能源汽车指数A |
0.5428 |
1.67% |
| 2025-06-10 |
招商中证新能源汽车指数A |
0.5339 |
-0.56% |
| 2025-06-09 |
招商中证新能源汽车指数A |
0.5369 |
-0.02% |
| 2025-06-06 |
招商中证新能源汽车指数A |
0.5370 |
-0.35% |
| 2025-06-05 |
招商中证新能源汽车指数A |
0.5389 |
0.19% |
| 2025-06-04 |
招商中证新能源汽车指数A |
0.5379 |
1.38% |
| 2025-06-03 |
招商中证新能源汽车指数A |
0.5306 |
0.08% |
| 2025-05-30 |
招商中证新能源汽车指数A |
0.5302 |
-1.63% |
| 2025-05-29 |
招商中证新能源汽车指数A |
0.5390 |
0.82% |
| 2025-05-28 |
招商中证新能源汽车指数A |
0.5346 |
-1.07% |
| 2025-05-27 |
招商中证新能源汽车指数A |
0.5404 |
-0.70% |
| 2025-05-26 |
招商中证新能源汽车指数A |
0.5442 |
-1.93% |
| 2025-05-23 |
招商中证新能源汽车指数A |
0.5549 |
-0.34% |
| 2025-05-22 |
招商中证新能源汽车指数A |
0.5568 |
-1.31% |
| 2025-05-21 |
招商中证新能源汽车指数A |
0.5642 |
1.66% |
| 2025-05-20 |
招商中证新能源汽车指数A |
0.5550 |
0.78% |
| 2025-05-19 |
招商中证新能源汽车指数A |
0.5507 |
-0.42% |
| 2025-05-16 |
招商中证新能源汽车指数A |
0.5530 |
0.78% |
| 2025-05-15 |
招商中证新能源汽车指数A |
0.5487 |
-1.44% |
| 2025-05-14 |
招商中证新能源汽车指数A |
0.5567 |
0.71% |
| 2025-05-13 |
招商中证新能源汽车指数A |
0.5528 |
-0.47% |
| 2025-05-12 |
招商中证新能源汽车指数A |
0.5554 |
2.25% |
| 2025-05-09 |
招商中证新能源汽车指数A |
0.5432 |
-0.26% |
| 2025-05-08 |
招商中证新能源汽车指数A |
0.5446 |
1.02% |
| 2025-05-07 |
招商中证新能源汽车指数A |
0.5391 |
-0.17% |
| 2025-05-06 |
招商中证新能源汽车指数A |
0.5400 |
1.66% |
| 2025-04-30 |
招商中证新能源汽车指数A |
0.5312 |
1.35% |
| 2025-04-29 |
招商中证新能源汽车指数A |
0.5241 |
0.40% |
| 2025-04-28 |
招商中证新能源汽车指数A |
0.5220 |
-1.40% |
| 2025-04-25 |
招商中证新能源汽车指数A |
0.5294 |
0.40% |
| 2025-04-24 |
招商中证新能源汽车指数A |
0.5273 |
-0.26% |
| 2025-04-23 |
招商中证新能源汽车指数A |
0.5287 |
1.81% |
| 2025-04-22 |
招商中证新能源汽车指数A |
0.5193 |
-0.48% |
| 2025-04-21 |
招商中证新能源汽车指数A |
0.5218 |
2.03% |
| 2025-04-18 |
招商中证新能源汽车指数A |
0.5114 |
0.39% |
| 2025-04-17 |
招商中证新能源汽车指数A |
0.5094 |
-0.29% |
| 2025-04-16 |
招商中证新能源汽车指数A |
0.5109 |
-1.39% |
| 2025-04-15 |
招商中证新能源汽车指数A |
0.5181 |
0.02% |
| 2025-04-14 |
招商中证新能源汽车指数A |
0.5180 |
0.54% |
| 2025-04-11 |
招商中证新能源汽车指数A |
0.5152 |
1.74% |
| 2025-04-10 |
招商中证新能源汽车指数A |
0.5064 |
2.61% |
| 2025-04-09 |
招商中证新能源汽车指数A |
0.4935 |
0.35% |
| 2025-04-08 |
招商中证新能源汽车指数A |
0.4918 |
-0.04% |
| 2025-04-07 |
招商中证新能源汽车指数A |
0.4920 |
-11.08% |
| 2025-04-03 |
招商中证新能源汽车指数A |
0.5533 |
-1.27% |
| 2025-04-02 |
招商中证新能源汽车指数A |
0.5604 |
0.27% |
| 2025-04-01 |
招商中证新能源汽车指数A |
0.5589 |
-0.60% |
| 2025-03-31 |
招商中证新能源汽车指数A |
0.5623 |
-1.40% |
| 2025-03-28 |
招商中证新能源汽车指数A |
0.5703 |
-1.01% |
| 2025-03-27 |
招商中证新能源汽车指数A |
0.5761 |
0.28% |
| 2025-03-26 |
招商中证新能源汽车指数A |
0.5745 |
0.12% |
| 2025-03-25 |
招商中证新能源汽车指数A |
0.5738 |
-0.35% |
| 2025-03-24 |
招商中证新能源汽车指数A |
0.5758 |
-0.02% |
| 2025-03-21 |
招商中证新能源汽车指数A |
0.5759 |
-2.93% |
| 2025-03-20 |
招商中证新能源汽车指数A |
0.5933 |
-0.69% |
| 2025-03-19 |
招商中证新能源汽车指数A |
0.5974 |
0.56% |
| 2025-03-18 |
招商中证新能源汽车指数A |
0.5941 |
0.24% |
| 2025-03-17 |
招商中证新能源汽车指数A |
0.5927 |
-0.72% |
| 2025-03-14 |
招商中证新能源汽车指数A |
0.5970 |
2.35% |
| 2025-03-13 |
招商中证新能源汽车指数A |
0.5833 |
-1.05% |
| 2025-03-12 |
招商中证新能源汽车指数A |
0.5895 |
-0.77% |
| 2025-03-11 |
招商中证新能源汽车指数A |
0.5941 |
0.15% |
| 2025-03-10 |
招商中证新能源汽车指数A |
0.5932 |
0.20% |
| 2025-03-07 |
招商中证新能源汽车指数A |
0.5920 |
-1.02% |
| 2025-03-06 |
招商中证新能源汽车指数A |
0.5981 |
1.48% |
| 2025-03-05 |
招商中证新能源汽车指数A |
0.5894 |
0.12% |
| 2025-03-04 |
招商中证新能源汽车指数A |
0.5887 |
-1.44% |
| 2025-03-03 |
招商中证新能源汽车指数A |
0.5973 |
2.81% |
| 2025-02-28 |
招商中证新能源汽车指数A |
0.5810 |
-3.07% |
| 2025-02-27 |
招商中证新能源汽车指数A |
0.5994 |
0.60% |
| 2025-02-26 |
招商中证新能源汽车指数A |
0.5958 |
1.52% |
| 2025-02-25 |
招商中证新能源汽车指数A |
0.5869 |
-0.19% |
| 2025-02-24 |
招商中证新能源汽车指数A |
0.5880 |
-0.47% |
| 2025-02-21 |
招商中证新能源汽车指数A |
0.5908 |
2.25% |
| 2025-02-20 |
招商中证新能源汽车指数A |
0.5778 |
-0.28% |
| 2025-02-19 |
招商中证新能源汽车指数A |
0.5794 |
2.30% |
| 2025-02-18 |
招商中证新能源汽车指数A |
0.5664 |
0.27% |
| 2025-02-17 |
招商中证新能源汽车指数A |
0.5649 |
-0.48% |
| 2025-02-14 |
招商中证新能源汽车指数A |
0.5676 |
1.50% |
| 2025-02-13 |
招商中证新能源汽车指数A |
0.5592 |
-0.96% |
| 2025-02-12 |
招商中证新能源汽车指数A |
0.5646 |
1.77% |
| 2025-02-11 |
招商中证新能源汽车指数A |
0.5548 |
-0.91% |
| 2025-02-10 |
招商中证新能源汽车指数A |
0.5599 |
-0.46% |
| 2025-02-07 |
招商中证新能源汽车指数A |
0.5625 |
1.68% |
| 2025-02-06 |
招商中证新能源汽车指数A |
0.5532 |
4.50% |
| 2025-02-05 |
招商中证新能源汽车指数A |
0.5294 |
0.95% |
| 2025-01-27 |
招商中证新能源汽车指数A |
0.5244 |
-1.56% |
| 2025-01-24 |
招商中证新能源汽车指数A |
0.5327 |
1.51% |
| 2025-01-23 |
招商中证新能源汽车指数A |
0.5248 |
-0.64% |
| 2025-01-22 |
招商中证新能源汽车指数A |
0.5282 |
-1.31% |
| 2025-01-21 |
招商中证新能源汽车指数A |
0.5352 |
0.19% |
| 2025-01-20 |
招商中证新能源汽车指数A |
0.5342 |
1.35% |
| 2025-01-17 |
招商中证新能源汽车指数A |
0.5271 |
0.61% |
| 2025-01-16 |
招商中证新能源汽车指数A |
0.5239 |
0.06% |
| 2025-01-15 |
招商中证新能源汽车指数A |
0.5236 |
-0.87% |
| 2025-01-14 |
招商中证新能源汽车指数A |
0.5282 |
3.83% |
| 2025-01-13 |
招商中证新能源汽车指数A |
0.5087 |
0.57% |
| 2025-01-10 |
招商中证新能源汽车指数A |
0.5058 |
-0.57% |
| 2025-01-09 |
招商中证新能源汽车指数A |
0.5087 |
1.07% |
| 2025-01-08 |
招商中证新能源汽车指数A |
0.5033 |
-0.93% |
| 2025-01-07 |
招商中证新能源汽车指数A |
0.5080 |
0.85% |
| 2025-01-06 |
招商中证新能源汽车指数A |
0.5037 |
0.56% |
| 2025-01-03 |
招商中证新能源汽车指数A |
0.5009 |
-1.77% |
| 2025-01-02 |
招商中证新能源汽车指数A |
0.5099 |
-3.21% |
