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。