基金经理：刘重杰
| 单位净值:0.5321 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:0.5321 | 截止日期:2025/6/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商中证新能源汽车指数A(013195)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 0.529 | 0.529 | -0.583% | |
| 2025/6/19 | 0.5321 | 0.5321 | -0.598% | |
| 2025/6/18 | 0.5353 | 0.5353 | 0.019% | |
| 2025/6/17 | 0.5352 | 0.5352 | 0.413% | |
| 2025/6/16 | 0.533 | 0.533 | -0.485% | |
| 2025/6/13 | 0.5356 | 0.5356 | -1.126% | |
| 2025/6/12 | 0.5417 | 0.5417 | -0.203% | |
| 2025/6/11 | 0.5428 | 0.5428 | 1.667% | |
| 2025/6/10 | 0.5339 | 0.5339 | -0.559% | |
| 2025/6/9 | 0.5369 | 0.5369 | -0.019% | |
| 2025/6/6 | 0.537 | 0.537 | -0.353% | |
| 2025/6/5 | 0.5389 | 0.5389 | 0.186% | |
| 2025/6/4 | 0.5379 | 0.5379 | 1.376% | |
| 2025/6/3 | 0.5306 | 0.5306 | 0.075% | |
| 2025/5/30 | 0.5302 | 0.5302 | -1.633% | |
| 2025/5/29 | 0.539 | 0.539 | 0.823% | |
| 2025/5/28 | 0.5346 | 0.5346 | -1.073% | |
| 2025/5/27 | 0.5404 | 0.5404 | -0.698% | |
| 2025/5/26 | 0.5442 | 0.5442 | -1.928% | |
| 2025/5/23 | 0.5549 | 0.5549 | -0.341% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。