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 |
| 2025-12-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5115 |
2.18% |
| 2025-12-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4580 |
0.37% |
| 2025-12-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4490 |
0.77% |
| 2025-12-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4302 |
1.82% |
| 2025-12-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3868 |
1.57% |
| 2025-12-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3500 |
1.07% |
| 2025-12-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3251 |
-1.73% |
| 2025-12-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3660 |
3.10% |
| 2025-12-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2949 |
-1.60% |
| 2025-12-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3321 |
-2.02% |
| 2025-12-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3801 |
-0.37% |
| 2025-12-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3890 |
-0.83% |
| 2025-12-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4090 |
0.50% |
| 2025-12-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3971 |
-1.35% |
| 2025-12-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4299 |
2.15% |
| 2025-12-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3788 |
0.36% |
| 2025-12-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3702 |
1.01% |
| 2025-12-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3464 |
-1.76% |
| 2025-12-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3877 |
-1.54% |
| 2025-12-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4250 |
0.68% |
| 2025-11-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4087 |
1.66% |
| 2025-11-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3694 |
0.03% |
