基金经理：刘重杰
| 单位净值:0.5507 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:0.5507 | 截止日期:2025/7/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 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 |
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|---|---|---|---|---|
| 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。