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 |
2025/7/7 |
0.5507 |
0.5507 |
-0.9% |
2025/7/4 |
0.5557 |
0.5557 |
-1.454% |
2025/7/3 |
0.5639 |
0.5639 |
1.604% |
2025/7/2 |
0.555 |
0.555 |
-0.252% |
2025/7/1 |
0.5564 |
0.5564 |
-0.465% |
2025/6/30 |
0.559 |
0.559 |
0.395% |
2025/6/27 |
0.5568 |
0.5568 |
-0.233% |
2025/6/26 |
0.5581 |
0.5581 |
-0.765% |
2025/6/25 |
0.5624 |
0.5624 |
1.608% |
2025/6/24 |
0.5535 |
0.5535 |
3.246% |
2025/6/23 |
0.5361 |
0.5361 |
1.342% |
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% |
*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。