近一月汇添富中证新能源汽车产业指数(LOF)A|新能源车基金净值查询
查询指定日期范围汇添富中证新能源汽车产业指数(LOF)A501057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9883 |
-1.42% |
| 2026-09-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0166 |
1.09% |
| 2026-09-11 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9948 |
-2.00% |
| 2026-09-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0346 |
-1.38% |
| 2026-09-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0630 |
0.00% |
| 2026-09-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0631 |
-0.70% |
| 2026-09-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0776 |
0.38% |
| 2026-09-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0698 |
-1.46% |
| 2026-09-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1004 |
1.02% |
| 2026-09-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0792 |
-2.40% |
| 2026-09-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1291 |
-1.33% |
| 2026-08-31 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1579 |
-1.03% |
| 2026-08-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1802 |
0.02% |
| 2026-08-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1797 |
0.42% |
| 2026-08-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1705 |
0.96% |
| 2026-08-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1498 |
-1.29% |
| 2026-08-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1776 |
-0.73% |
| 2026-08-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1936 |
1.53% |
| 2026-08-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1606 |
-0.51% |
| 2026-08-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1717 |
-3.18% |
| 2026-08-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2431 |
-0.95% |
| 2026-08-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2645 |
1.70% |
