| 嘉实中证新能源汽车C(012544)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.5479 | 0.5479 | 1.03% | | 2025-07-17 | 0.5423 | 0.5423 | 1.63% | | 2025-07-16 | 0.5336 | 0.5336 | -- | | 2025-07-09 | 0.5324 | 0.5324 | -- | | 2025-07-07 | 0.5268 | 0.5268 | -- | | 2025-07-02 | 0.5311 | 0.5311 | -- | | 2025-06-30 | 0.5349 | 0.5349 | -- | | 2025-06-26 | 0.5340 | 0.5340 | -0.76% | | 2025-06-25 | 0.5381 | 0.5381 | 1.64% | | 2025-06-24 | 0.5294 | 0.5294 | 3.24% | | 2025-06-23 | 0.5128 | 0.5128 | 1.34% | | 2025-06-20 | 0.5060 | 0.5060 | -0.59% | | 2025-06-19 | 0.5090 | 0.5090 | -0.59% | | 2025-06-18 | 0.5120 | 0.5120 | 0.02% | | 2025-06-17 | 0.5119 | 0.5119 | 0.41% | | 2025-06-16 | 0.5098 | 0.5098 | -- | | 2025-06-10 | 0.5120 | 0.5120 | -- | | 2025-06-04 | 0.5158 | 0.5158 | 1.38% | | 2025-06-03 | 0.5088 | 0.5088 | 0.08% | | 2025-05-30 | 0.5084 | 0.5084 | -- | | 2025-05-23 | 0.5321 | 0.5321 | -- | | 2025-05-20 | 0.5323 | 0.5323 | 0.80% | | 2025-05-19 | 0.5281 | 0.5281 | -- | | 2025-05-09 | 0.5211 | 0.5211 | -0.25% | | 2025-05-08 | 0.5224 | 0.5224 | 1.01% | | 2025-05-07 | 0.5172 | 0.5172 | -0.17% | | 2025-05-06 | 0.5181 | 0.5181 | 1.69% | | 2025-04-30 | 0.5095 | 0.5095 | -- | | 2025-04-28 | 0.5006 | 0.5006 | -- | | 2025-04-24 | 0.5057 | 0.5057 | -- | | 2025-04-22 | 0.4981 | 0.4981 | -0.48% | | 2025-04-21 | 0.5005 | 0.5005 | -- | | 2025-04-16 | 0.4901 | 0.4901 | -1.41% | | 2025-04-15 | 0.4971 | 0.4971 | 0.00% | | 2025-04-14 | 0.4971 | 0.4971 | -- | | 2025-04-10 | 0.4858 | 0.4858 | -- | | 2025-04-07 | 0.4722 | 0.4722 | -11.07% | | 2025-04-03 | 0.5310 | 0.5310 | -1.26% | | 2025-04-02 | 0.5378 | 0.5378 | -- | | 2025-03-27 | 0.5529 | 0.5529 | -- | | 2025-03-21 | 0.5530 | 0.5530 | -- | | 2025-03-18 | 0.5708 | 0.5708 | -- | | 2025-03-13 | 0.5603 | 0.5603 | -- | | 2025-03-11 | 0.5706 | 0.5706 | 0.14% | | 2025-03-10 | 0.5698 | 0.5698 | -- | | 2025-03-04 | 0.5655 | 0.5655 | -1.46% | | 2025-03-03 | 0.5739 | 0.5739 | -- | | 2025-02-26 | 0.5725 | 0.5725 | -- | | 2025-02-20 | 0.5553 | 0.5553 | -0.27% | | 2025-02-19 | 0.5568 | 0.5568 | 2.30% | | 2025-02-18 | 0.5443 | 0.5443 | 0.26% | | 2025-02-17 | 0.5429 | 0.5429 | -0.48% | | 2025-02-14 | 0.5455 | 0.5455 | -- | | 2025-02-12 | 0.5425 | 0.5425 | 1.76% | | 2025-02-11 | 0.5331 | 0.5331 | -0.91% | | 2025-02-10 | 0.5380 | 0.5380 | -0.46% | | 2025-02-07 | 0.5405 | 0.5405 | 1.67% | | 2025-02-06 | 0.5316 | 0.5316 | 4.50% | | 2025-02-05 | 0.5087 | 0.5087 | 0.93% | | 2025-01-27 | 0.5040 | 0.5040 | -1.52% | | 2025-01-24 | 0.5118 | 0.5118 | -- | | 2025-01-21 | 0.5146 | 0.5146 | -- | | 2025-01-17 | 0.5067 | 0.5067 | 0.62% | | 2025-01-16 | 0.5036 | 0.5036 | 0.06% | | 2025-01-15 | 0.5033 | 0.5033 | -- | | 2025-01-13 | 0.4893 | 0.4893 | 0.60% | | 2025-01-10 | 0.4864 | 0.4864 | -- | | 2025-01-08 | 0.4844 | 0.4844 | -0.90% | | 2025-01-07 | 0.4888 | 0.4888 | -- | | 2024-12-30 | 0.5185 | 0.5185 | 0.37% | | 2024-12-27 | 0.5166 | 0.5166 | -- | | 2024-12-25 | 0.5147 | 0.5147 | -1.19% | | 2024-12-24 | 0.5209 | 0.5209 | 1.56% | | 2024-12-23 | 0.5129 | 0.5129 | -- | | 2024-12-19 | 0.5206 | 0.5206 | 0.02% | | 2024-12-18 | 0.5205 | 0.5205 | -- | | 2024-12-13 | 0.5295 | 0.5295 | -2.32% | | 2024-12-12 | 0.5421 | 0.5421 | -- | | 2024-12-10 | 0.5406 | 0.5406 | -0.11% | | 2024-12-09 | 0.5412 | 0.5412 | -0.06% | | 2024-12-06 | 0.5415 | 0.5415 | 1.42% | | 2024-12-05 | 0.5339 | 0.5339 | -0.37% | | 2024-12-04 | 0.5359 | 0.5359 | -1.47% | | 2024-12-03 | 0.5439 | 0.5439 | -0.69% | | 2024-12-02 | 0.5477 | 0.5477 | 1.39% | | 2024-11-29 | 0.5402 | 0.5402 | 1.54% | | 2024-11-28 | 0.5320 | 0.5320 | -1.52% | | 2024-11-27 | 0.5402 | 0.5402 | 1.96% | | 2024-11-26 | 0.5298 | 0.5298 | -3.16% | | 2024-11-25 | 0.5471 | 0.5471 | 1.54% | | 2024-11-22 | 0.5388 | 0.5388 | -3.41% | | 2024-11-21 | 0.5578 | 0.5578 | 0.36% | | 2024-11-20 | 0.5558 | 0.5558 | 0.56% | | 2024-11-19 | 0.5527 | 0.5527 | 4.03% | | 2024-11-18 | 0.5313 | 0.5313 | -1.26% | | 2024-11-15 | 0.5381 | 0.5381 | -3.36% | | 2024-11-14 | 0.5568 | 0.5568 | -3.55% | | 2024-11-13 | 0.5773 | 0.5773 | 0.52% | | 2024-11-12 | 0.5743 | 0.5743 | -0.26% | | 2024-11-11 | 0.5758 | 0.5758 | 4.84% | | 2024-11-08 | 0.5492 | 0.5492 | -0.27% | | 2024-11-07 | 0.5507 | 0.5507 | 1.51% | | 2024-11-06 | 0.5425 | 0.5425 | 1.02% | | 2024-11-05 | 0.5370 | 0.5370 | 3.23% | | 2024-11-04 | 0.5202 | 0.5202 | 2.77% | | 2024-11-01 | 0.5062 | 0.5062 | -0.41% | | 2024-10-31 | 0.5083 | 0.5083 | 0.38% | | 2024-10-30 | 0.5064 | 0.5064 | -1.21% | | 2024-10-29 | 0.5126 | 0.5126 | -1.73% | | 2024-10-28 | 0.5216 | 0.5216 | -0.29% | | 2024-10-25 | 0.5231 | 0.5231 | 4.39% | | 2024-10-24 | 0.5011 | 0.5011 | -1.94% | | 2024-10-23 | 0.5110 | 0.5110 | 0.93% | | 2024-10-22 | 0.5063 | 0.5063 | 0.64% | | 2024-10-21 | 0.5031 | 0.5031 | 1.08% | | 2024-10-18 | 0.4977 | 0.4977 | 5.51% | | 2024-10-17 | 0.4717 | 0.4717 | -0.88% | | 2024-10-16 | 0.4759 | 0.4759 | -1.82% | | 2024-10-15 | 0.4847 | 0.4847 | -2.77% | | 2024-10-14 | 0.4985 | 0.4985 | 1.86% | | 2024-10-11 | 0.4894 | 0.4894 | -5.79% | | 2024-10-10 | 0.5195 | 0.5195 | -0.33% | | 2024-10-09 | 0.5212 | 0.5212 | -9.56% | | 2024-10-08 | 0.5763 | 0.5763 | 11.21% | | 2024-09-30 | 0.5182 | 0.5182 | 11.30% | | 2024-09-27 | 0.4656 | 0.4656 | -- | | 2024-09-25 | 0.4165 | 0.4165 | -- | | 2024-09-19 | 0.3954 | 0.3954 | -- | | 2024-09-13 | 0.3925 | 0.3925 | -- | | 2024-09-11 | 0.4056 | 0.4056 | 3.15% | | 2024-09-10 | 0.3932 | 0.3932 | -- | | 2024-09-06 | 0.3971 | 0.3971 | -1.51% | | 2024-09-05 | 0.4032 | 0.4032 | 0.30% | | 2024-09-04 | 0.4020 | 0.4020 | 0.63% | | 2024-09-03 | 0.3995 | 0.3995 | 2.28% | | 2024-09-02 | 0.3906 | 0.3906 | -- | | 2024-08-29 | 0.3919 | 0.3919 | 1.53% | | 2024-08-28 | 0.3860 | 0.3860 | -- | | 2024-08-26 | 0.3901 | 0.3901 | 1.85% | | 2024-08-23 | 0.3830 | 0.3830 | -- | | 2024-08-21 | 0.3911 | 0.3911 | 0.72% | | 2024-08-20 | 0.3883 | 0.3883 | -0.79% | | 2024-08-19 | 0.3914 | 0.3914 | -0.10% | | 2024-08-16 | 0.3918 | 0.3918 | -- | | 2024-08-14 | 0.3903 | 0.3903 | -1.79% | | 2024-08-13 | 0.3974 | 0.3974 | 0.71% | | 2024-08-12 | 0.3946 | 0.3946 | -- | | 2024-08-02 | 0.4062 | 0.4062 | -1.57% | | 2024-08-01 | 0.4127 | 0.4127 | -1.64% | | 2024-07-31 | 0.4196 | 0.4196 | 3.35% | | 2024-07-30 | 0.4060 | 0.4060 | -- | | 2024-07-26 | 0.4169 | 0.4169 | 2.06% | | 2024-07-25 | 0.4085 | 0.4085 | -- | | 2024-07-23 | 0.4131 | 0.4131 | -3.14% | | 2024-07-22 | 0.4265 | 0.4265 | -- |
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