近一年招商中证新能源汽车指数C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C013196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证新能源汽车指数C |
0.6438 |
-1.40% |
| 2026-09-14 |
招商中证新能源汽车指数C |
0.6528 |
1.07% |
| 2026-09-11 |
招商中证新能源汽车指数C |
0.6459 |
-1.95% |
| 2026-09-10 |
招商中证新能源汽车指数C |
0.6585 |
-1.35% |
| 2026-09-09 |
招商中证新能源汽车指数C |
0.6675 |
0.01% |
| 2026-09-08 |
招商中证新能源汽车指数C |
0.6674 |
-0.74% |
| 2026-09-07 |
招商中证新能源汽车指数C |
0.6724 |
0.33% |
| 2026-09-04 |
招商中证新能源汽车指数C |
0.6702 |
-1.43% |
| 2026-09-03 |
招商中证新能源汽车指数C |
0.6799 |
1.01% |
| 2026-09-02 |
招商中证新能源汽车指数C |
0.6731 |
-2.30% |
| 2026-09-01 |
招商中证新能源汽车指数C |
0.6886 |
-1.30% |
| 2026-08-31 |
招商中证新能源汽车指数C |
0.6977 |
-1.04% |
| 2026-08-28 |
招商中证新能源汽车指数C |
0.7050 |
0.00% |
| 2026-08-27 |
招商中证新能源汽车指数C |
0.7050 |
0.37% |
| 2026-08-26 |
招商中证新能源汽车指数C |
0.7024 |
0.93% |
| 2026-08-25 |
招商中证新能源汽车指数C |
0.6959 |
-1.26% |
| 2026-08-24 |
招商中证新能源汽车指数C |
0.7047 |
-0.72% |
| 2026-08-21 |
招商中证新能源汽车指数C |
0.7098 |
1.50% |
| 2026-08-20 |
招商中证新能源汽车指数C |
0.6993 |
-0.47% |
| 2026-08-19 |
招商中证新能源汽车指数C |
0.7026 |
-3.24% |
| 2026-08-18 |
招商中证新能源汽车指数C |
0.7261 |
-0.92% |
| 2026-08-17 |
招商中证新能源汽车指数C |
0.7328 |
1.68% |
| 2026-08-14 |
招商中证新能源汽车指数C |
0.7207 |
0.46% |
| 2026-08-13 |
招商中证新能源汽车指数C |
0.7174 |
-0.88% |
| 2026-08-12 |
招商中证新能源汽车指数C |
0.7238 |
0.50% |
| 2026-08-11 |
招商中证新能源汽车指数C |
0.7202 |
-0.62% |
| 2026-08-10 |
招商中证新能源汽车指数C |
0.7247 |
1.14% |
| 2026-08-07 |
招商中证新能源汽车指数C |
0.7165 |
1.33% |
| 2026-08-06 |
招商中证新能源汽车指数C |
0.7071 |
-1.37% |
| 2026-08-05 |
招商中证新能源汽车指数C |
0.7168 |
2.01% |
| 2026-08-04 |
招商中证新能源汽车指数C |
0.7027 |
0.79% |
| 2026-08-03 |
招商中证新能源汽车指数C |
0.6972 |
-0.09% |
| 2026-07-31 |
招商中证新能源汽车指数C |
0.6978 |
0.75% |
| 2026-07-30 |
招商中证新能源汽车指数C |
0.6926 |
-0.06% |
| 2026-07-29 |
招商中证新能源汽车指数C |
0.6930 |
1.67% |
| 2026-07-28 |
招商中证新能源汽车指数C |
0.6816 |
-1.82% |
| 2026-07-27 |
招商中证新能源汽车指数C |
0.6942 |
2.42% |
| 2026-07-24 |
招商中证新能源汽车指数C |
0.6778 |
-2.87% |
| 2026-07-23 |
招商中证新能源汽车指数C |
0.6978 |
3.36% |
| 2026-07-22 |
招商中证新能源汽车指数C |
0.6751 |
-1.65% |
| 2026-07-21 |
招商中证新能源汽车指数C |
0.6864 |
3.86% |
| 2026-07-20 |
招商中证新能源汽车指数C |
0.6609 |
-1.96% |
| 2026-07-17 |
招商中证新能源汽车指数C |
0.6741 |
-2.98% |
| 2026-07-16 |
招商中证新能源汽车指数C |
0.6948 |
-1.25% |
| 2026-07-15 |
招商中证新能源汽车指数C |
0.7036 |
-0.54% |
| 2026-07-14 |
招商中证新能源汽车指数C |
0.7074 |
1.78% |
| 2026-07-13 |
招商中证新能源汽车指数C |
0.6950 |
-3.98% |
| 2026-07-10 |
招商中证新能源汽车指数C |
0.7238 |
-2.10% |
| 2026-07-09 |
招商中证新能源汽车指数C |
0.7393 |
-0.46% |
| 2026-07-08 |
招商中证新能源汽车指数C |
0.7427 |
-5.28% |
| 2026-07-07 |
招商中证新能源汽车指数C |
0.7819 |
-1.03% |
| 2026-07-06 |
招商中证新能源汽车指数C |
0.7900 |
-2.37% |
| 2026-07-03 |
招商中证新能源汽车指数C |
0.8087 |
1.29% |
| 2026-07-02 |
招商中证新能源汽车指数C |
0.7984 |
-0.68% |
| 2026-07-01 |
招商中证新能源汽车指数C |
0.8039 |
1.02% |
| 2026-06-30 |
招商中证新能源汽车指数C |
0.7958 |
2.80% |
| 2026-06-29 |
招商中证新能源汽车指数C |
0.7741 |
1.15% |
| 2026-06-26 |
招商中证新能源汽车指数C |
0.7653 |
-6.22% |
| 2026-06-25 |
招商中证新能源汽车指数C |
0.8129 |
-1.11% |
| 2026-06-24 |
招商中证新能源汽车指数C |
0.8220 |
1.48% |
| 2026-06-23 |
招商中证新能源汽车指数C |
0.8100 |
-4.47% |
| 2026-06-22 |
招商中证新能源汽车指数C |
0.8462 |
2.27% |
| 2026-06-18 |
招商中证新能源汽车指数C |
0.8274 |
-0.82% |
| 2026-06-17 |
招商中证新能源汽车指数C |
0.8342 |
-0.52% |
| 2026-06-16 |
招商中证新能源汽车指数C |
0.8386 |
2.04% |
| 2026-06-15 |
招商中证新能源汽车指数C |
0.8218 |
2.07% |
| 2026-06-12 |
招商中证新能源汽车指数C |
0.8051 |
1.78% |
| 2026-06-11 |
招商中证新能源汽车指数C |
0.7910 |
0.44% |
| 2026-06-10 |
招商中证新能源汽车指数C |
0.7875 |
-2.36% |
| 2026-06-09 |
招商中证新能源汽车指数C |
0.8065 |
2.84% |
| 2026-06-08 |
招商中证新能源汽车指数C |
0.7842 |
-2.69% |
| 2026-06-05 |
招商中证新能源汽车指数C |
0.8059 |
-0.75% |
| 2026-06-04 |
招商中证新能源汽车指数C |
0.8120 |
-1.72% |
| 2026-06-03 |
招商中证新能源汽车指数C |
0.8260 |
-1.22% |
| 2026-06-02 |
招商中证新能源汽车指数C |
0.8361 |
0.48% |
| 2026-06-01 |
招商中证新能源汽车指数C |
0.8321 |
-0.72% |
| 2026-05-29 |
招商中证新能源汽车指数C |
0.8381 |
-2.23% |
| 2026-05-28 |
招商中证新能源汽车指数C |
0.8572 |
-0.37% |
| 2026-05-27 |
招商中证新能源汽车指数C |
0.8604 |
-0.90% |
| 2026-05-26 |
招商中证新能源汽车指数C |
0.8682 |
0.09% |
| 2026-05-25 |
招商中证新能源汽车指数C |
0.8674 |
-1.75% |
| 2026-05-22 |
招商中证新能源汽车指数C |
0.8826 |
1.51% |
| 2026-05-21 |
招商中证新能源汽车指数C |
0.8695 |
-1.33% |
| 2026-05-20 |
招商中证新能源汽车指数C |
0.8812 |
1.31% |
| 2026-05-19 |
招商中证新能源汽车指数C |
0.8698 |
-0.40% |
| 2026-05-18 |
招商中证新能源汽车指数C |
0.8733 |
0.00% |
| 2026-05-15 |
招商中证新能源汽车指数C |
0.8733 |
-0.11% |
| 2026-05-14 |
招商中证新能源汽车指数C |
0.8743 |
-3.09% |
| 2026-05-13 |
招商中证新能源汽车指数C |
0.9013 |
0.08% |
| 2026-05-12 |
招商中证新能源汽车指数C |
0.9006 |
-1.70% |
| 2026-05-11 |
招商中证新能源汽车指数C |
0.9159 |
0.38% |
| 2026-05-08 |
招商中证新能源汽车指数C |
0.9124 |
-2.08% |
| 2026-04-30 |
招商中证新能源汽车指数C |
0.9117 |
-0.24% |
| 2026-04-29 |
招商中证新能源汽车指数C |
0.9139 |
4.89% |
| 2026-04-28 |
招商中证新能源汽车指数C |
0.8713 |
-1.98% |
| 2026-04-27 |
招商中证新能源汽车指数C |
0.8889 |
0.85% |
| 2026-04-24 |
招商中证新能源汽车指数C |
0.8814 |
2.49% |
| 2026-04-23 |
招商中证新能源汽车指数C |
0.8600 |
-1.94% |
| 2026-04-22 |
招商中证新能源汽车指数C |
0.8770 |
0.13% |
| 2026-04-21 |
招商中证新能源汽车指数C |
0.8759 |
1.49% |
| 2026-04-20 |
招商中证新能源汽车指数C |
0.8630 |
-0.53% |
| 2026-04-17 |
招商中证新能源汽车指数C |
0.8676 |
-0.02% |
| 2026-04-16 |
招商中证新能源汽车指数C |
0.8678 |
2.87% |
| 2026-04-15 |
招商中证新能源汽车指数C |
0.8436 |
-1.90% |
| 2026-04-14 |
招商中证新能源汽车指数C |
0.8596 |
2.26% |
| 2026-04-13 |
招商中证新能源汽车指数C |
0.8406 |
1.57% |
| 2026-04-10 |
招商中证新能源汽车指数C |
0.8276 |
3.55% |
| 2026-04-09 |
招商中证新能源汽车指数C |
0.7992 |
-0.47% |
| 2026-04-08 |
招商中证新能源汽车指数C |
0.8030 |
3.61% |
| 2026-04-07 |
招商中证新能源汽车指数C |
0.7750 |
0.16% |
| 2026-04-03 |
招商中证新能源汽车指数C |
0.7738 |
-2.05% |
| 2026-04-02 |
招商中证新能源汽车指数C |
0.7897 |
-1.24% |
| 2026-04-01 |
招商中证新能源汽车指数C |
0.7996 |
0.45% |
| 2026-03-31 |
招商中证新能源汽车指数C |
0.7960 |
-2.65% |
| 2026-03-30 |
招商中证新能源汽车指数C |
0.8177 |
-0.29% |
| 2026-03-27 |
招商中证新能源汽车指数C |
0.8201 |
2.90% |
| 2026-03-26 |
招商中证新能源汽车指数C |
0.7970 |
0.52% |
| 2026-03-25 |
招商中证新能源汽车指数C |
0.7929 |
1.63% |
| 2026-03-24 |
招商中证新能源汽车指数C |
0.7802 |
0.58% |
| 2026-03-23 |
招商中证新能源汽车指数C |
0.7757 |
-1.41% |
| 2026-03-20 |
招商中证新能源汽车指数C |
0.7868 |
1.43% |
| 2026-03-19 |
招商中证新能源汽车指数C |
0.7757 |
-2.81% |
| 2026-03-18 |
招商中证新能源汽车指数C |
0.7981 |
-0.93% |
| 2026-03-17 |
招商中证新能源汽车指数C |
0.8056 |
-2.13% |
| 2026-03-16 |
招商中证新能源汽车指数C |
0.8231 |
-0.01% |
| 2026-03-13 |
招商中证新能源汽车指数C |
0.8232 |
0.34% |
| 2026-03-12 |
招商中证新能源汽车指数C |
0.8204 |
-0.35% |
| 2026-03-11 |
招商中证新能源汽车指数C |
0.8233 |
2.34% |
| 2026-03-10 |
招商中证新能源汽车指数C |
0.8045 |
1.63% |
| 2026-03-09 |
招商中证新能源汽车指数C |
0.7916 |
0.73% |
| 2026-03-06 |
招商中证新能源汽车指数C |
0.7859 |
-0.06% |
| 2026-03-05 |
招商中证新能源汽车指数C |
0.7864 |
0.89% |
| 2026-03-04 |
招商中证新能源汽车指数C |
0.7795 |
-0.46% |
| 2026-03-03 |
招商中证新能源汽车指数C |
0.7831 |
-3.26% |
| 2026-03-02 |
招商中证新能源汽车指数C |
0.8095 |
-0.92% |
| 2026-02-27 |
招商中证新能源汽车指数C |
0.8170 |
0.11% |
| 2026-02-26 |
招商中证新能源汽车指数C |
0.8161 |
-1.70% |
| 2026-02-25 |
招商中证新能源汽车指数C |
0.8300 |
1.78% |
| 2026-02-24 |
招商中证新能源汽车指数C |
0.8155 |
0.80% |
| 2026-02-13 |
招商中证新能源汽车指数C |
0.8090 |
-0.88% |
| 2026-02-12 |
招商中证新能源汽车指数C |
0.8162 |
1.03% |
| 2026-02-11 |
招商中证新能源汽车指数C |
0.8079 |
1.18% |
| 2026-02-10 |
招商中证新能源汽车指数C |
0.7985 |
-0.31% |
| 2026-02-09 |
招商中证新能源汽车指数C |
0.8010 |
0.97% |
| 2026-02-06 |
招商中证新能源汽车指数C |
0.7933 |
1.68% |
| 2026-02-05 |
招商中证新能源汽车指数C |
0.7802 |
-2.14% |
| 2026-02-04 |
招商中证新能源汽车指数C |
0.7973 |
0.94% |
| 2026-02-03 |
招商中证新能源汽车指数C |
0.7899 |
2.12% |
| 2026-02-02 |
招商中证新能源汽车指数C |
0.7735 |
-2.21% |
| 2026-01-30 |
招商中证新能源汽车指数C |
0.7910 |
-1.85% |
| 2026-01-29 |
招商中证新能源汽车指数C |
0.8059 |
-1.60% |
| 2026-01-28 |
招商中证新能源汽车指数C |
0.8190 |
-0.28% |
| 2026-01-27 |
招商中证新能源汽车指数C |
0.8213 |
-1.27% |
| 2026-01-26 |
招商中证新能源汽车指数C |
0.8317 |
-1.85% |
| 2026-01-23 |
招商中证新能源汽车指数C |
0.8474 |
2.54% |
| 2026-01-22 |
招商中证新能源汽车指数C |
0.8264 |
-1.08% |
| 2026-01-21 |
招商中证新能源汽车指数C |
0.8354 |
1.48% |
| 2026-01-20 |
招商中证新能源汽车指数C |
0.8232 |
-1.34% |
| 2026-01-19 |
招商中证新能源汽车指数C |
0.8344 |
0.02% |
| 2026-01-16 |
招商中证新能源汽车指数C |
0.8342 |
-0.10% |
| 2026-01-15 |
招商中证新能源汽车指数C |
0.8350 |
1.64% |
| 2026-01-14 |
招商中证新能源汽车指数C |
0.8215 |
-1.16% |
| 2026-01-13 |
招商中证新能源汽车指数C |
0.8310 |
-0.14% |
| 2026-01-12 |
招商中证新能源汽车指数C |
0.8322 |
0.31% |
| 2026-01-09 |
招商中证新能源汽车指数C |
0.8296 |
0.72% |
| 2026-01-08 |
招商中证新能源汽车指数C |
0.8237 |
-1.35% |
| 2026-01-07 |
招商中证新能源汽车指数C |
0.8350 |
-0.30% |
| 2026-01-06 |
招商中证新能源汽车指数C |
0.8375 |
1.70% |
| 2026-01-05 |
招商中证新能源汽车指数C |
0.8235 |
2.37% |
| 2025-12-31 |
招商中证新能源汽车指数C |
0.8044 |
-0.51% |
| 2025-12-30 |
招商中证新能源汽车指数C |
0.8085 |
1.66% |
| 2025-12-29 |
招商中证新能源汽车指数C |
0.7953 |
-1.81% |
| 2025-12-26 |
招商中证新能源汽车指数C |
0.8097 |
2.13% |
| 2025-12-25 |
招商中证新能源汽车指数C |
0.7928 |
0.34% |
| 2025-12-24 |
招商中证新能源汽车指数C |
0.7901 |
0.80% |
| 2025-12-23 |
招商中证新能源汽车指数C |
0.7838 |
1.83% |
| 2025-12-22 |
招商中证新能源汽车指数C |
0.7697 |
1.54% |
| 2025-12-19 |
招商中证新能源汽车指数C |
0.7580 |
1.11% |
| 2025-12-18 |
招商中证新能源汽车指数C |
0.7497 |
-1.73% |
| 2025-12-17 |
招商中证新能源汽车指数C |
0.7629 |
3.04% |
| 2025-12-16 |
招商中证新能源汽车指数C |
0.7404 |
-1.56% |
| 2025-12-15 |
招商中证新能源汽车指数C |
0.7521 |
-1.98% |
| 2025-12-12 |
招商中证新能源汽车指数C |
0.7673 |
-0.29% |
| 2025-12-11 |
招商中证新能源汽车指数C |
0.7695 |
-0.76% |
| 2025-12-10 |
招商中证新能源汽车指数C |
0.7754 |
0.51% |
| 2025-12-09 |
招商中证新能源汽车指数C |
0.7715 |
-1.32% |
| 2025-12-08 |
招商中证新能源汽车指数C |
0.7818 |
2.00% |
| 2025-12-05 |
招商中证新能源汽车指数C |
0.7665 |
0.41% |
| 2025-12-04 |
招商中证新能源汽车指数C |
0.7634 |
1.01% |
| 2025-12-03 |
招商中证新能源汽车指数C |
0.7558 |
-1.63% |
| 2025-12-02 |
招商中证新能源汽车指数C |
0.7683 |
-1.54% |
| 2025-12-01 |
招商中证新能源汽车指数C |
0.7803 |
0.66% |
| 2025-11-28 |
招商中证新能源汽车指数C |
0.7752 |
1.65% |
| 2025-11-27 |
招商中证新能源汽车指数C |
0.7626 |
0.05% |
| 2025-11-26 |
招商中证新能源汽车指数C |
0.7622 |
-0.13% |
| 2025-11-25 |
招商中证新能源汽车指数C |
0.7632 |
1.64% |
| 2025-11-24 |
招商中证新能源汽车指数C |
0.7509 |
-1.23% |
| 2025-11-21 |
招商中证新能源汽车指数C |
0.7601 |
-5.57% |
| 2025-11-20 |
招商中证新能源汽车指数C |
0.8049 |
-1.59% |
| 2025-11-19 |
招商中证新能源汽车指数C |
0.8179 |
0.69% |
| 2025-11-18 |
招商中证新能源汽车指数C |
0.8123 |
-3.41% |
| 2025-11-17 |
招商中证新能源汽车指数C |
0.8400 |
1.81% |
| 2025-11-14 |
招商中证新能源汽车指数C |
0.8251 |
-1.95% |
| 2025-11-13 |
招商中证新能源汽车指数C |
0.8415 |
5.89% |
| 2025-11-12 |
招商中证新能源汽车指数C |
0.7947 |
-1.23% |
| 2025-11-11 |
招商中证新能源汽车指数C |
0.8046 |
-0.86% |
| 2025-11-10 |
招商中证新能源汽车指数C |
0.8116 |
-1.16% |
| 2025-11-07 |
招商中证新能源汽车指数C |
0.8211 |
1.66% |
| 2025-11-06 |
招商中证新能源汽车指数C |
0.8077 |
1.93% |
| 2025-11-05 |
招商中证新能源汽车指数C |
0.7924 |
1.71% |
| 2025-11-04 |
招商中证新能源汽车指数C |
0.7791 |
-2.75% |
| 2025-11-03 |
招商中证新能源汽车指数C |
0.8011 |
-1.44% |
| 2025-10-31 |
招商中证新能源汽车指数C |
0.8126 |
-0.23% |
| 2025-10-30 |
招商中证新能源汽车指数C |
0.8145 |
0.32% |
| 2025-10-29 |
招商中证新能源汽车指数C |
0.8119 |
3.65% |
| 2025-10-28 |
招商中证新能源汽车指数C |
0.7833 |
0.19% |
| 2025-10-27 |
招商中证新能源汽车指数C |
0.7818 |
0.66% |
| 2025-10-24 |
招商中证新能源汽车指数C |
0.7767 |
1.53% |
| 2025-10-23 |
招商中证新能源汽车指数C |
0.7650 |
1.11% |
| 2025-10-22 |
招商中证新能源汽车指数C |
0.7566 |
-1.07% |
| 2025-10-21 |
招商中证新能源汽车指数C |
0.7648 |
1.35% |
| 2025-10-20 |
招商中证新能源汽车指数C |
0.7546 |
1.14% |
| 2025-10-17 |
招商中证新能源汽车指数C |
0.7461 |
-3.59% |
| 2025-10-16 |
招商中证新能源汽车指数C |
0.7739 |
0.12% |
| 2025-10-15 |
招商中证新能源汽车指数C |
0.7730 |
2.06% |
| 2025-10-14 |
招商中证新能源汽车指数C |
0.7574 |
-4.08% |
| 2025-10-13 |
招商中证新能源汽车指数C |
0.7896 |
0.51% |
| 2025-10-10 |
招商中证新能源汽车指数C |
0.7856 |
-5.64% |
| 2025-10-09 |
招商中证新能源汽车指数C |
0.8326 |
2.22% |
| 2025-09-30 |
招商中证新能源汽车指数C |
0.8145 |
2.91% |
| 2025-09-29 |
招商中证新能源汽车指数C |
0.7915 |
4.13% |
| 2025-09-26 |
招商中证新能源汽车指数C |
0.7601 |
-1.54% |
| 2025-09-25 |
招商中证新能源汽车指数C |
0.7720 |
0.95% |
| 2025-09-24 |
招商中证新能源汽车指数C |
0.7647 |
2.84% |
| 2025-09-23 |
招商中证新能源汽车指数C |
0.7436 |
0.50% |
| 2025-09-22 |
招商中证新能源汽车指数C |
0.7399 |
0.46% |
| 2025-09-19 |
招商中证新能源汽车指数C |
0.7365 |
-0.26% |
| 2025-09-18 |
招商中证新能源汽车指数C |
0.7384 |
-0.86% |
| 2025-09-17 |
招商中证新能源汽车指数C |
0.7448 |
1.90% |
