招商中证新能源汽车指数A基金净值查询(013195)
今天最新净值
0.4999
0.0017 0.3400%
2024-04-19
盘中实时估值(仅供参考)
0.4811
-0.0092 -1.8829%
- 累计净值：0.4999
- 成立日期：2021-08-27
- 基金类型：
- 成立份额：
- 最近份额：6.2092亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊 刘重杰
近一季,招商中证新能源汽车指数A(013195)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
013195 |
招商中证新能源汽车指数A |
0.4804 |
0.4804 |
0.4903 |
0.4903 |
-0.0099 |
-2.02% |
| 2024-04-18 |
013195 |
招商中证新能源汽车指数A |
0.4903 |
0.4903 |
0.4891 |
0.4891 |
0.0012 |
0.25% |
| 2024-04-17 |
013195 |
招商中证新能源汽车指数A |
0.4891 |
0.4891 |
0.4781 |
0.4781 |
0.0110 |
2.30% |
| 2024-04-16 |
013195 |
招商中证新能源汽车指数A |
0.4781 |
0.4781 |
0.4943 |
0.4943 |
-0.0162 |
-3.28% |
| 2024-04-15 |
013195 |
招商中证新能源汽车指数A |
0.4943 |
0.4943 |
0.4884 |
0.4884 |
0.0059 |
1.21% |
| 2024-04-11 |
013195 |
招商中证新能源汽车指数A |
0.5001 |
0.5001 |
0.5023 |
0.5023 |
-0.0022 |
-0.44% |
| 2024-04-10 |
013195 |
招商中证新能源汽车指数A |
0.5023 |
0.5023 |
0.5100 |
0.5100 |
-0.0077 |
-1.51% |
| 2024-04-09 |
013195 |
招商中证新能源汽车指数A |
0.5100 |
0.5100 |
0.4955 |
0.4955 |
0.0145 |
2.93% |
| 2024-04-08 |
013195 |
招商中证新能源汽车指数A |
0.4955 |
0.4955 |
0.5048 |
0.5048 |
-0.0093 |
-1.84% |
| 2024-04-03 |
013195 |
招商中证新能源汽车指数A |
0.5048 |
0.5048 |
0.5072 |
0.5072 |
-0.0024 |
-0.47% |
|
|
| 2024-04-02 |
013195 |
招商中证新能源汽车指数A |
0.5072 |
0.5072 |
0.4998 |
0.4998 |
0.0074 |
1.48% |
| 2024-04-01 |
013195 |
招商中证新能源汽车指数A |
0.4998 |
0.4998 |
0.4824 |
0.4824 |
0.0174 |
3.61% |
| 2024-03-29 |
013195 |
招商中证新能源汽车指数A |
0.4824 |
0.4824 |
0.4792 |
0.4792 |
0.0032 |
0.67% |
| 2024-03-28 |
013195 |
招商中证新能源汽车指数A |
0.4792 |
0.4792 |
0.4758 |
0.4758 |
0.0034 |
0.71% |
| 2024-03-27 |
013195 |
招商中证新能源汽车指数A |
0.4758 |
0.4758 |
0.4918 |
0.4918 |
-0.0160 |
-3.25% |
| 2024-03-26 |
013195 |
招商中证新能源汽车指数A |
0.4918 |
0.4918 |
0.4804 |
0.4804 |
0.0114 |
2.37% |
| 2024-03-25 |
013195 |
招商中证新能源汽车指数A |
0.4804 |
0.4804 |
0.4901 |
0.4901 |
-0.0097 |
-1.98% |
| 2024-03-22 |
013195 |
招商中证新能源汽车指数A |
0.4901 |
0.4901 |
0.5022 |
0.5022 |
-0.0121 |
-2.41% |
| 2024-03-21 |
013195 |
招商中证新能源汽车指数A |
0.5022 |
0.5022 |
0.5073 |
0.5073 |
-0.0051 |
-1.01% |
| 2024-03-20 |
013195 |
招商中证新能源汽车指数A |
0.5073 |
0.5073 |
0.5069 |
0.5069 |
0.0004 |
0.08% |
| 2024-03-19 |
013195 |
招商中证新能源汽车指数A |
0.5069 |
0.5069 |
0.5125 |
0.5125 |
-0.0056 |
-1.09% |
| 2024-03-18 |
013195 |
招商中证新能源汽车指数A |
0.5125 |
0.5125 |
0.4999 |
0.4999 |
0.0126 |
2.52% |
| 2024-03-15 |
013195 |
招商中证新能源汽车指数A |
0.4999 |
0.4999 |
0.4982 |
0.4982 |
0.0017 |
0.34% |
| 2024-03-14 |
013195 |
招商中证新能源汽车指数A |
0.4982 |
0.4982 |
0.5026 |
0.5026 |
-0.0044 |
-0.88% |
| 2024-03-13 |
013195 |
招商中证新能源汽车指数A |
0.5026 |
0.5026 |
0.5038 |
0.5038 |
-0.0012 |
-0.24% |
|
|
| 2024-03-12 |
013195 |
招商中证新能源汽车指数A |
0.5038 |
0.5038 |
0.5003 |
0.5003 |
0.0035 |
0.70% |
| 2024-03-11 |
013195 |
招商中证新能源汽车指数A |
0.5003 |
0.5003 |
0.4701 |
0.4701 |
0.0302 |
6.42% |
| 2024-03-08 |
013195 |
招商中证新能源汽车指数A |
0.4701 |
0.4701 |
0.4695 |
0.4695 |
0.0006 |
0.13% |
| 2024-03-07 |
013195 |
招商中证新能源汽车指数A |
0.4695 |
0.4695 |
0.4773 |
0.4773 |
-0.0078 |
-1.63% |
| 2024-03-06 |
013195 |
招商中证新能源汽车指数A |
0.4773 |
0.4773 |
0.4766 |
0.4766 |
0.0007 |
0.15% |
| 2024-03-05 |
013195 |
招商中证新能源汽车指数A |
0.4766 |
0.4766 |
0.4814 |
0.4814 |
-0.0048 |
-1.00% |
| 2024-03-04 |
013195 |
招商中证新能源汽车指数A |
0.4814 |
0.4814 |
0.4835 |
0.4835 |
-0.0021 |
-0.43% |
| 2024-03-01 |
013195 |
招商中证新能源汽车指数A |
0.4835 |
0.4835 |
0.4810 |
0.4810 |
0.0025 |
0.52% |
| 2024-02-29 |
013195 |
招商中证新能源汽车指数A |
0.4810 |
0.4810 |
0.4638 |
0.4638 |
0.0172 |
3.71% |
| 2024-02-28 |
013195 |
招商中证新能源汽车指数A |
0.4638 |
0.4638 |
0.4720 |
0.4720 |
-0.0082 |
-1.74% |
| 2024-02-27 |
013195 |
招商中证新能源汽车指数A |
0.4720 |
0.4720 |
0.4633 |
0.4633 |
0.0087 |
1.88% |
| 2024-02-26 |
013195 |
招商中证新能源汽车指数A |
0.4633 |
0.4633 |
0.4623 |
0.4623 |
0.0010 |
0.22% |
| 2024-02-23 |
013195 |
招商中证新能源汽车指数A |
0.4623 |
0.4623 |
0.4591 |
0.4591 |
0.0032 |
0.70% |
| 2024-02-22 |
013195 |
招商中证新能源汽车指数A |
0.4591 |
0.4591 |
0.4582 |
0.4582 |
0.0009 |
0.20% |
| 2024-02-21 |
013195 |
招商中证新能源汽车指数A |
0.4582 |
0.4582 |
0.4525 |
0.4525 |
0.0057 |
1.26% |
| 2024-02-20 |
013195 |
招商中证新能源汽车指数A |
0.4525 |
0.4525 |
0.4547 |
0.4547 |
-0.0022 |
-0.48% |
| 2024-02-19 |
013195 |
招商中证新能源汽车指数A |
0.4547 |
0.4547 |
0.4583 |
0.4583 |
-0.0036 |
-0.79% |
| 2024-02-08 |
013195 |
招商中证新能源汽车指数A |
0.4583 |
0.4583 |
0.4500 |
0.4500 |
0.0083 |
1.84% |
| 2024-02-07 |
013195 |
招商中证新能源汽车指数A |
0.4500 |
0.4500 |
0.4347 |
0.4347 |
0.0153 |
3.52% |
| 2024-02-06 |
013195 |
招商中证新能源汽车指数A |
0.4347 |
0.4347 |
0.4095 |
0.4095 |
0.0252 |
6.15% |
| 2024-02-05 |
013195 |
招商中证新能源汽车指数A |
0.4095 |
0.4095 |
0.4166 |
0.4166 |
-0.0071 |
-1.70% |
| 2024-02-02 |
013195 |
招商中证新能源汽车指数A |
0.4166 |
0.4166 |
0.4290 |
0.4290 |
-0.0124 |
-2.89% |
| 2024-02-01 |
013195 |
招商中证新能源汽车指数A |
0.4290 |
0.4290 |
0.4302 |
0.4302 |
-0.0012 |
-0.28% |
| 2024-01-31 |
013195 |
招商中证新能源汽车指数A |
0.4302 |
0.4302 |
0.4366 |
0.4366 |
-0.0064 |
-1.47% |
| 2024-01-30 |
013195 |
招商中证新能源汽车指数A |
0.4366 |
0.4366 |
0.4492 |
0.4492 |
-0.0126 |
-2.80% |
| 2024-01-29 |
013195 |
招商中证新能源汽车指数A |
0.4492 |
0.4492 |
0.4656 |
0.4656 |
-0.0164 |
-3.52% |
| 2024-01-26 |
013195 |
招商中证新能源汽车指数A |
0.4656 |
0.4656 |
0.4742 |
0.4742 |
-0.0086 |
-1.81% |
| 2024-01-25 |
013195 |
招商中证新能源汽车指数A |
0.4742 |
0.4742 |
0.4691 |
0.4691 |
0.0051 |
1.09% |
| 2024-01-24 |
013195 |
招商中证新能源汽车指数A |
0.4691 |
0.4691 |
0.4698 |
0.4698 |
-0.0007 |
-0.15% |
| 2024-01-23 |
013195 |
招商中证新能源汽车指数A |
0.4698 |
0.4698 |
0.4669 |
0.4669 |
0.0029 |
0.62% |
| 2024-01-22 |
013195 |
招商中证新能源汽车指数A |
0.4669 |
0.4669 |
0.4843 |
0.4843 |
-0.0174 |
-3.59% |
