近半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 |
| 2026-09-17 |
招商中证新能源汽车指数A |
0.6569 |
0.03% |
| 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% |
