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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證新能源汽車指數(shù)A基金凈值查詢(013195)

今天最新凈值 0.5568 -0.0074 -1.3100% 2025-05-23
盤中實時估值(僅供參考) 0.5503 -0.0065 -1.1670%
  • 累計凈值：0.5568
  • 成立日期：2021-08-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.3791億
  • 最近資產(chǎn)：5.53億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 劉重杰
近半年招商中證新能源汽車指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證新能源汽車指數(shù)A(013195)基金累計收益率-2.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013195 招商中證新能源汽車指數(shù)A 0.5549 0.5549 0.5568 0.5568 -0.0019 -0.34%
2025-05-22 013195 招商中證新能源汽車指數(shù)A 0.5568 0.5568 0.5642 0.5642 -0.0074 -1.31%
2025-05-21 013195 招商中證新能源汽車指數(shù)A 0.5642 0.5642 0.5550 0.5550 0.0092 1.66%
2025-05-20 013195 招商中證新能源汽車指數(shù)A 0.5550 0.5550 0.5507 0.5507 0.0043 0.78%
2025-05-19 013195 招商中證新能源汽車指數(shù)A 0.5507 0.5507 0.5530 0.5530 -0.0023 -0.42%
2025-05-16 013195 招商中證新能源汽車指數(shù)A 0.5530 0.5530 0.5487 0.5487 0.0043 0.78%
2025-05-15 013195 招商中證新能源汽車指數(shù)A 0.5487 0.5487 0.5567 0.5567 -0.0080 -1.44%
2025-05-14 013195 招商中證新能源汽車指數(shù)A 0.5567 0.5567 0.5528 0.5528 0.0039 0.71%
2025-05-13 013195 招商中證新能源汽車指數(shù)A 0.5528 0.5528 0.5554 0.5554 -0.0026 -0.47%
2025-05-12 013195 招商中證新能源汽車指數(shù)A 0.5554 0.5554 0.5432 0.5432 0.0122 2.25%
2025-05-09 013195 招商中證新能源汽車指數(shù)A 0.5432 0.5432 0.5446 0.5446 -0.0014 -0.26%
2025-05-08 013195 招商中證新能源汽車指數(shù)A 0.5446 0.5446 0.5391 0.5391 0.0055 1.02%
2025-05-07 013195 招商中證新能源汽車指數(shù)A 0.5391 0.5391 0.5400 0.5400 -0.0009 -0.17%
2025-05-06 013195 招商中證新能源汽車指數(shù)A 0.5400 0.5400 0.5312 0.5312 0.0088 1.66%
2025-04-30 013195 招商中證新能源汽車指數(shù)A 0.5312 0.5312 0.5241 0.5241 0.0071 1.35%
2025-04-29 013195 招商中證新能源汽車指數(shù)A 0.5241 0.5241 0.5220 0.5220 0.0021 0.40%
2025-04-28 013195 招商中證新能源汽車指數(shù)A 0.5220 0.5220 0.5294 0.5294 -0.0074 -1.40%
2025-04-25 013195 招商中證新能源汽車指數(shù)A 0.5294 0.5294 0.5273 0.5273 0.0021 0.40%
2025-04-24 013195 招商中證新能源汽車指數(shù)A 0.5273 0.5273 0.5287 0.5287 -0.0014 -0.26%
2025-04-23 013195 招商中證新能源汽車指數(shù)A 0.5287 0.5287 0.5193 0.5193 0.0094 1.81%
2025-04-22 013195 招商中證新能源汽車指數(shù)A 0.5193 0.5193 0.5218 0.5218 -0.0025 -0.48%
2025-04-21 013195 招商中證新能源汽車指數(shù)A 0.5218 0.5218 0.5114 0.5114 0.0104 2.03%
2025-04-18 013195 招商中證新能源汽車指數(shù)A 0.5114 0.5114 0.5094 0.5094 0.0020 0.39%
2025-04-17 013195 招商中證新能源汽車指數(shù)A 0.5094 0.5094 0.5109 0.5109 -0.0015 -0.29%
2025-04-16 013195 招商中證新能源汽車指數(shù)A 0.5109 0.5109 0.5181 0.5181 -0.0072 -1.39%
2025-04-15 013195 招商中證新能源汽車指數(shù)A 0.5181 0.5181 0.5180 0.5180 0.0001 0.02%
2025-04-14 013195 招商中證新能源汽車指數(shù)A 0.5180 0.5180 0.5152 0.5152 0.0028 0.54%
2025-04-11 013195 招商中證新能源汽車指數(shù)A 0.5152 0.5152 0.5064 0.5064 0.0088 1.74%
2025-04-10 013195 招商中證新能源汽車指數(shù)A 0.5064 0.5064 0.4935 0.4935 0.0129 2.61%
2025-04-09 013195 招商中證新能源汽車指數(shù)A 0.4935 0.4935 0.4918 0.4918 0.0017 0.35%
2025-04-08 013195 招商中證新能源汽車指數(shù)A 0.4918 0.4918 0.4920 0.4920 -0.0002 -0.04%
2025-04-07 013195 招商中證新能源汽車指數(shù)A 0.4920 0.4920 0.5533 0.5533 -0.0613 -11.08%
2025-04-03 013195 招商中證新能源汽車指數(shù)A 0.5533 0.5533 0.5604 0.5604 -0.0071 -1.27%
2025-04-02 013195 招商中證新能源汽車指數(shù)A 0.5604 0.5604 0.5589 0.5589 0.0015 0.27%
2025-04-01 013195 招商中證新能源汽車指數(shù)A 0.5589 0.5589 0.5623 0.5623 -0.0034 -0.60%
2025-03-31 013195 招商中證新能源汽車指數(shù)A 0.5623 0.5623 0.5703 0.5703 -0.0080 -1.40%
2025-03-28 013195 招商中證新能源汽車指數(shù)A 0.5703 0.5703 0.5761 0.5761 -0.0058 -1.01%
2025-03-27 013195 招商中證新能源汽車指數(shù)A 0.5761 0.5761 0.5745 0.5745 0.0016 0.28%
2025-03-26 013195 招商中證新能源汽車指數(shù)A 0.5745 0.5745 0.5738 0.5738 0.0007 0.12%
2025-03-25 013195 招商中證新能源汽車指數(shù)A 0.5738 0.5738 0.5758 0.5758 -0.0020 -0.35%
2025-03-24 013195 招商中證新能源汽車指數(shù)A 0.5758 0.5758 0.5759 0.5759 -0.0001 -0.02%
2025-03-21 013195 招商中證新能源汽車指數(shù)A 0.5759 0.5759 0.5933 0.5933 -0.0174 -2.93%
2025-03-20 013195 招商中證新能源汽車指數(shù)A 0.5933 0.5933 0.5974 0.5974 -0.0041 -0.69%
2025-03-19 013195 招商中證新能源汽車指數(shù)A 0.5974 0.5974 0.5941 0.5941 0.0033 0.56%
2025-03-18 013195 招商中證新能源汽車指數(shù)A 0.5941 0.5941 0.5927 0.5927 0.0014 0.24%
2025-03-17 013195 招商中證新能源汽車指數(shù)A 0.5927 0.5927 0.5970 0.5970 -0.0043 -0.72%
2025-03-14 013195 招商中證新能源汽車指數(shù)A 0.5970 0.5970 0.5833 0.5833 0.0137 2.35%
2025-03-13 013195 招商中證新能源汽車指數(shù)A 0.5833 0.5833 0.5895 0.5895 -0.0062 -1.05%
2025-03-12 013195 招商中證新能源汽車指數(shù)A 0.5895 0.5895 0.5941 0.5941 -0.0046 -0.77%
2025-03-11 013195 招商中證新能源汽車指數(shù)A 0.5941 0.5941 0.5932 0.5932 0.0009 0.15%
2025-03-10 013195 招商中證新能源汽車指數(shù)A 0.5932 0.5932 0.5920 0.5920 0.0012 0.20%
2025-03-07 013195 招商中證新能源汽車指數(shù)A 0.5920 0.5920 0.5981 0.5981 -0.0061 -1.02%
2025-03-06 013195 招商中證新能源汽車指數(shù)A 0.5981 0.5981 0.5894 0.5894 0.0087 1.48%
2025-03-05 013195 招商中證新能源汽車指數(shù)A 0.5894 0.5894 0.5887 0.5887 0.0007 0.12%
2025-03-04 013195 招商中證新能源汽車指數(shù)A 0.5887 0.5887 0.5973 0.5973 -0.0086 -1.44%
2025-03-03 013195 招商中證新能源汽車指數(shù)A 0.5973 0.5973 0.5810 0.5810 0.0163 2.81%
2025-02-28 013195 招商中證新能源汽車指數(shù)A 0.5810 0.5810 0.5994 0.5994 -0.0184 -3.07%
2025-02-27 013195 招商中證新能源汽車指數(shù)A 0.5994 0.5994 0.5958 0.5958 0.0036 0.60%
2025-02-26 013195 招商中證新能源汽車指數(shù)A 0.5958 0.5958 0.5869 0.5869 0.0089 1.52%
2025-02-25 013195 招商中證新能源汽車指數(shù)A 0.5869 0.5869 0.5880 0.5880 -0.0011 -0.19%
2025-02-24 013195 招商中證新能源汽車指數(shù)A 0.5880 0.5880 0.5908 0.5908 -0.0028 -0.47%
2025-02-21 013195 招商中證新能源汽車指數(shù)A 0.5908 0.5908 0.5778 0.5778 0.0130 2.25%
2025-02-20 013195 招商中證新能源汽車指數(shù)A 0.5778 0.5778 0.5794 0.5794 -0.0016 -0.28%
2025-02-19 013195 招商中證新能源汽車指數(shù)A 0.5794 0.5794 0.5664 0.5664 0.0130 2.30%
2025-02-18 013195 招商中證新能源汽車指數(shù)A 0.5664 0.5664 0.5649 0.5649 0.0015 0.27%
2025-02-17 013195 招商中證新能源汽車指數(shù)A 0.5649 0.5649 0.5676 0.5676 -0.0027 -0.48%
2025-02-14 013195 招商中證新能源汽車指數(shù)A 0.5676 0.5676 0.5592 0.5592 0.0084 1.50%
2025-02-13 013195 招商中證新能源汽車指數(shù)A 0.5592 0.5592 0.5646 0.5646 -0.0054 -0.96%
2025-02-12 013195 招商中證新能源汽車指數(shù)A 0.5646 0.5646 0.5548 0.5548 0.0098 1.77%
2025-02-11 013195 招商中證新能源汽車指數(shù)A 0.5548 0.5548 0.5599 0.5599 -0.0051 -0.91%
2025-02-10 013195 招商中證新能源汽車指數(shù)A 0.5599 0.5599 0.5625 0.5625 -0.0026 -0.46%
2025-02-07 013195 招商中證新能源汽車指數(shù)A 0.5625 0.5625 0.5532 0.5532 0.0093 1.68%
2025-02-06 013195 招商中證新能源汽車指數(shù)A 0.5532 0.5532 0.5294 0.5294 0.0238 4.50%
2025-02-05 013195 招商中證新能源汽車指數(shù)A 0.5294 0.5294 0.5244 0.5244 0.0050 0.95%
2025-01-27 013195 招商中證新能源汽車指數(shù)A 0.5244 0.5244 0.5327 0.5327 -0.0083 -1.56%
2025-01-22 013195 招商中證新能源汽車指數(shù)A 0.5282 0.5282 0.5352 0.5352 -0.0070 -1.31%
2025-01-14 013195 招商中證新能源汽車指數(shù)A 0.5282 0.5282 0.5087 0.5087 0.0195 3.83%
2025-01-13 013195 招商中證新能源汽車指數(shù)A 0.5087 0.5087 0.5058 0.5058 0.0029 0.57%
2025-01-10 013195 招商中證新能源汽車指數(shù)A 0.5058 0.5058 0.5087 0.5087 -0.0029 -0.57%
2025-01-09 013195 招商中證新能源汽車指數(shù)A 0.5087 0.5087 0.5033 0.5033 0.0054 1.07%
2025-01-08 013195 招商中證新能源汽車指數(shù)A 0.5033 0.5033 0.5080 0.5080 -0.0047 -0.93%
2025-01-07 013195 招商中證新能源汽車指數(shù)A 0.5080 0.5080 0.5037 0.5037 0.0043 0.85%
2025-01-06 013195 招商中證新能源汽車指數(shù)A 0.5037 0.5037 0.5009 0.5009 0.0028 0.56%
2025-01-03 013195 招商中證新能源汽車指數(shù)A 0.5009 0.5009 0.5099 0.5099 -0.0090 -1.77%
2025-01-02 013195 招商中證新能源汽車指數(shù)A 0.5099 0.5099 0.5268 0.5268 -0.0169 -3.21%
2024-12-31 013195 招商中證新能源汽車指數(shù)A 0.5268 0.5268 0.5387 0.5387 -0.0119 -2.21%
2024-12-26 013195 招商中證新能源汽車指數(shù)A 0.5363 0.5363 0.5345 0.5345 0.0018 0.34%
2024-12-25 013195 招商中證新能源汽車指數(shù)A 0.5345 0.5345 0.5409 0.5409 -0.0064 -1.18%
2024-12-24 013195 招商中證新能源汽車指數(shù)A 0.5409 0.5409 0.5325 0.5325 0.0084 1.58%
2024-12-23 013195 招商中證新能源汽車指數(shù)A 0.5325 0.5325 0.5394 0.5394 -0.0069 -1.28%
2024-12-20 013195 招商中證新能源汽車指數(shù)A 0.5394 0.5394 0.5405 0.5405 -0.0011 -0.20%
2024-12-19 013195 招商中證新能源汽車指數(shù)A 0.5405 0.5405 0.5403 0.5403 0.0002 0.04%
2024-12-18 013195 招商中證新能源汽車指數(shù)A 0.5403 0.5403 0.5419 0.5419 -0.0016 -0.30%
2024-12-17 013195 招商中證新能源汽車指數(shù)A 0.5419 0.5419 0.5409 0.5409 0.0010 0.18%
2024-12-16 013195 招商中證新能源汽車指數(shù)A 0.5409 0.5409 0.5497 0.5497 -0.0088 -1.60%
2024-12-13 013195 招商中證新能源汽車指數(shù)A 0.5497 0.5497 0.5627 0.5627 -0.0130 -2.31%
2024-12-12 013195 招商中證新能源汽車指數(shù)A 0.5627 0.5627 0.5570 0.5570 0.0057 1.02%
2024-12-11 013195 招商中證新能源汽車指數(shù)A 0.5570 0.5570 0.5605 0.5605 -0.0035 -0.62%
2024-12-10 013195 招商中證新能源汽車指數(shù)A 0.5605 0.5605 0.5612 0.5612 -0.0007 -0.12%
2024-12-09 013195 招商中證新能源汽車指數(shù)A 0.5612 0.5612 0.5614 0.5614 -0.0002 -0.04%
2024-12-06 013195 招商中證新能源汽車指數(shù)A 0.5614 0.5614 0.5535 0.5535 0.0079 1.43%
2024-12-05 013195 招商中證新能源汽車指數(shù)A 0.5535 0.5535 0.5553 0.5553 -0.0018 -0.32%
2024-12-04 013195 招商中證新能源汽車指數(shù)A 0.5553 0.5553 0.5633 0.5633 -0.0080 -1.42%
2024-12-03 013195 招商中證新能源汽車指數(shù)A 0.5633 0.5633 0.5672 0.5672 -0.0039 -0.69%
2024-12-02 013195 招商中證新能源汽車指數(shù)A 0.5672 0.5672 0.5595 0.5595 0.0077 1.38%
2024-11-29 013195 招商中證新能源汽車指數(shù)A 0.5595 0.5595 0.5503 0.5503 0.0092 1.67%
2024-11-28 013195 招商中證新能源汽車指數(shù)A 0.5503 0.5503 0.5587 0.5587 -0.0084 -1.50%
2024-11-27 013195 招商中證新能源汽車指數(shù)A 0.5587 0.5587 0.5481 0.5481 0.0106 1.93%
2024-11-26 013195 招商中證新能源汽車指數(shù)A 0.5481 0.5481 0.5657 0.5657 -0.0176 -3.11%
2024-11-25 013195 招商中證新能源汽車指數(shù)A 0.5657 0.5657 0.5573 0.5573 0.0084 1.51%