| 招商中证新能源汽车A(013195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6563 | 0.6563 | -- | | 2025-08-25 | 0.6343 | 0.6343 | 1.63% | | 2025-08-22 | 0.6241 | 0.6241 | -- | | 2025-08-20 | 0.6191 | 0.6191 | 0.62% | | 2025-08-19 | 0.6153 | 0.6153 | 0.13% | | 2025-08-18 | 0.6145 | 0.6145 | 1.29% | | 2025-08-15 | 0.6067 | 0.6067 | 2.05% | | 2025-08-14 | 0.5945 | 0.5945 | -1.08% | | 2025-08-13 | 0.6010 | 0.6010 | 0.92% | | 2025-08-12 | 0.5955 | 0.5955 | -- | | 2025-08-08 | 0.5781 | 0.5781 | -0.21% | | 2025-08-07 | 0.5793 | 0.5793 | -- | | 2025-08-05 | 0.5752 | 0.5752 | 0.31% | | 2025-08-04 | 0.5734 | 0.5734 | -- | | 2025-07-29 | 0.5994 | 0.5994 | 0.22% | | 2025-07-28 | 0.5981 | 0.5981 | -- | | 2025-07-17 | 0.5675 | 0.5675 | 1.61% | | 2025-07-16 | 0.5585 | 0.5585 | -- | | 2025-07-14 | 0.5597 | 0.5597 | 0.18% | | 2025-07-11 | 0.5587 | 0.5587 | 0.52% | | 2025-07-10 | 0.5558 | 0.5558 | -0.18% | | 2025-07-09 | 0.5568 | 0.5568 | -- | | 2025-07-07 | 0.5507 | 0.5507 | -0.90% | | 2025-07-04 | 0.5557 | 0.5557 | -1.45% | | 2025-07-03 | 0.5639 | 0.5639 | -- | | 2025-06-20 | 0.5290 | 0.5290 | -0.58% | | 2025-06-19 | 0.5321 | 0.5321 | -- | | 2025-06-13 | 0.5356 | 0.5356 | -1.13% | | 2025-06-12 | 0.5417 | 0.5417 | -- | | 2025-06-10 | 0.5339 | 0.5339 | -0.56% | | 2025-06-09 | 0.5369 | 0.5369 | -- | | 2025-06-05 | 0.5389 | 0.5389 | -- | | 2025-05-28 | 0.5346 | 0.5346 | -1.07% | | 2025-05-27 | 0.5404 | 0.5404 | -0.70% | | 2025-05-26 | 0.5442 | 0.5442 | -1.93% | | 2025-05-23 | 0.5549 | 0.5549 | -0.34% | | 2025-05-22 | 0.5568 | 0.5568 | -1.31% | | 2025-05-21 | 0.5642 | 0.5642 | 1.66% | | 2025-05-20 | 0.5550 | 0.5550 | 0.78% | | 2025-05-19 | 0.5507 | 0.5507 | -- | | 2025-05-08 | 0.5446 | 0.5446 | -- | | 2025-04-28 | 0.5220 | 0.5220 | -1.40% | | 2025-04-25 | 0.5294 | 0.5294 | 0.40% | | 2025-04-24 | 0.5273 | 0.5273 | -- | | 2025-04-21 | 0.5218 | 0.5218 | -- | | 2025-04-16 | 0.5109 | 0.5109 | -1.39% | | 2025-04-15 | 0.5181 | 0.5181 | 0.02% | | 2025-04-14 | 0.5180 | 0.5180 | -- | | 2025-04-09 | 0.4935 | 0.4935 | -- | | 2025-04-03 | 0.5533 | 0.5533 | -1.27% | | 2025-04-02 | 0.5604 | 0.5604 | 0.27% | | 2025-04-01 | 0.5589 | 0.5589 | -0.60% | | 2025-03-31 | 0.5623 | 0.5623 | -- | | 2025-03-27 | 0.5761 | 0.5761 | 0.28% | | 2025-03-26 | 0.5745 | 0.5745 | -- | | 2025-03-24 | 0.5758 | 0.5758 | -0.02% | | 2025-03-21 | 0.5759 | 0.5759 | -- | | 2025-03-17 | 0.5927 | 0.5927 | -0.72% | | 2025-03-14 | 0.5970 | 0.5970 | 2.35% | | 2025-03-13 | 0.5833 | 0.5833 | -1.05% | | 2025-03-12 | 0.5895 | 0.5895 | -- | | 2025-03-07 | 0.5920 | 0.5920 | -1.02% | | 2025-03-06 | 0.5981 | 0.5981 | 1.48% | | 2025-03-05 | 0.5894 | 0.5894 | 0.12% | | 2025-03-04 | 0.5887 | 0.5887 | -- | | 2025-02-28 | 0.5810 | 0.5810 | -3.07% | | 2025-02-27 | 0.5994 | 0.5994 | 0.60% | | 2025-02-26 | 0.5958 | 0.5958 | -- | | 2025-02-24 | 0.5880 | 0.5880 | -0.47% | | 2025-02-21 | 0.5908 | 0.5908 | -- | | 2025-02-17 | 0.5649 | 0.5649 | -0.48% | | 2025-02-14 | 0.5676 | 0.5676 | -- | | 2025-02-10 | 0.5599 | 0.5599 | -0.46% | | 2025-02-07 | 0.5625 | 0.5625 | 1.68% | | 2025-02-06 | 0.5532 | 0.5532 | -- | | 2025-01-23 | 0.5248 | 0.5248 | -- | | 2025-01-20 | 0.5342 | 0.5342 | 1.35% | | 2025-01-17 | 0.5271 | 0.5271 | 0.61% | | 2025-01-16 | 0.5239 | 0.5239 | 0.06% | | 2025-01-15 | 0.5236 | 0.5236 | -0.87% | | 2025-01-14 | 0.5282 | 0.5282 | 3.83% | | 2025-01-13 | 0.5087 | 0.5087 | -- | | 2025-01-09 | 0.5087 | 0.5087 | -- | | 2025-01-07 | 0.5080 | 0.5080 | 0.85% | | 2025-01-06 | 0.5037 | 0.5037 | -- | | 2024-12-31 | 0.5268 | 0.5268 | -2.21% | | 2024-12-30 | 0.5387 | 0.5387 | -- | | 2024-12-26 | 0.5363 | 0.5363 | -- | | 2024-12-23 | 0.5325 | 0.5325 | -1.28% | | 2024-12-20 | 0.5394 | 0.5394 | -0.20% | | 2024-12-19 | 0.5405 | 0.5405 | -- | | 2024-12-16 | 0.5409 | 0.5409 | -1.60% | | 2024-12-13 | 0.5497 | 0.5497 | -- | | 2024-12-11 | 0.5570 | 0.5570 | -- | | 2024-12-09 | 0.5612 | 0.5612 | -0.04% | | 2024-12-06 | 0.5614 | 0.5614 | 1.43% | | 2024-12-05 | 0.5535 | 0.5535 | -0.32% | | 2024-12-04 | 0.5553 | 0.5553 | -1.42% | | 2024-12-03 | 0.5633 | 0.5633 | -0.69% | | 2024-12-02 | 0.5672 | 0.5672 | 1.38% | | 2024-11-29 | 0.5595 | 0.5595 | 1.67% | | 2024-11-28 | 0.5503 | 0.5503 | -1.50% | | 2024-11-27 | 0.5587 | 0.5587 | 1.93% | | 2024-11-26 | 0.5481 | 0.5481 | -3.11% | | 2024-11-25 | 0.5657 | 0.5657 | 1.51% | | 2024-11-22 | 0.5573 | 0.5573 | -3.33% | | 2024-11-21 | 0.5765 | 0.5765 | 0.35% | | 2024-11-20 | 0.5745 | 0.5745 | 0.65% | | 2024-11-19 | 0.5708 | 0.5708 | 4.01% | | 2024-11-18 | 0.5488 | 0.5488 | -1.26% | | 2024-11-15 | 0.5558 | 0.5558 | -3.37% | | 2024-11-14 | 0.5752 | 0.5752 | -3.55% | | 2024-11-13 | 0.5964 | 0.5964 | 0.52% | | 2024-11-12 | 0.5933 | 0.5933 | -0.27% | | 2024-11-11 | 0.5949 | 0.5949 | 4.83% | | 2024-11-08 | 0.5675 | 0.5675 | -0.30% | | 2024-11-07 | 0.5692 | 0.5692 | 1.53% | | 2024-11-06 | 0.5606 | 0.5606 | 1.01% | | 2024-11-05 | 0.5550 | 0.5550 | 3.24% | | 2024-11-04 | 0.5376 | 0.5376 | 2.77% | | 2024-11-01 | 0.5231 | 0.5231 | -0.44% | | 2024-10-31 | 0.5254 | 0.5254 | 0.38% | | 2024-10-30 | 0.5234 | 0.5234 | -1.23% | | 2024-10-29 | 0.5299 | 0.5299 | -1.62% | | 2024-10-28 | 0.5386 | 0.5386 | -0.30% | | 2024-10-25 | 0.5402 | 0.5402 | 4.43% | | 2024-10-24 | 0.5173 | 0.5173 | -1.90% | | 2024-10-23 | 0.5273 | 0.5273 | 0.94% | | 2024-10-22 | 0.5224 | 0.5224 | 0.66% | | 2024-10-21 | 0.5190 | 0.5190 | 1.07% | | 2024-10-18 | 0.5135 | 0.5135 | 5.51% | | 2024-10-17 | 0.4867 | 0.4867 | -0.82% | | 2024-10-16 | 0.4907 | 0.4907 | -1.66% | | 2024-10-15 | 0.4990 | 0.4990 | -2.77% | | 2024-10-14 | 0.5132 | 0.5132 | 1.85% | | 2024-10-11 | 0.5039 | 0.5039 | -5.67% | | 2024-10-10 | 0.5342 | 0.5342 | -0.45% | | 2024-10-09 | 0.5366 | 0.5366 | -9.43% | | 2024-10-08 | 0.5925 | 0.5925 | 11.20% | | 2024-09-30 | 0.5328 | 0.5328 | 11.30% | | 2024-09-27 | 0.4787 | 0.4787 | 8.25% | | 2024-09-26 | 0.4422 | 0.4422 | 3.32% | | 2024-09-25 | 0.4280 | 0.4280 | -- | | 2024-09-23 | 0.4015 | 0.4015 | -0.42% | | 2024-09-20 | 0.4032 | 0.4032 | -0.79% | | 2024-09-19 | 0.4064 | 0.4064 | 0.72% | | 2024-09-18 | 0.4035 | 0.4035 | 0.02% | | 2024-09-13 | 0.4034 | 0.4034 | -2.54% | | 2024-09-12 | 0.4139 | 0.4139 | -- | | 2024-09-10 | 0.4042 | 0.4042 | -0.35% | | 2024-09-09 | 0.4056 | 0.4056 | -0.64% |
|