今年以来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 |
| 2026-09-17 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9890 |
0.05% |
| 2026-09-16 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9880 |
-0.02% |
| 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% |
| 2026-08-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2267 |
0.45% |
| 2026-08-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2167 |
-0.88% |
| 2026-08-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2364 |
0.49% |
| 2026-08-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2255 |
-0.72% |
| 2026-08-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2417 |
1.16% |
| 2026-08-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2161 |
1.31% |
| 2026-08-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1874 |
-1.36% |
| 2026-08-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2171 |
2.04% |
| 2026-08-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1728 |
0.77% |
| 2026-08-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1563 |
-0.06% |
| 2026-07-31 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1577 |
0.70% |
| 2026-07-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1426 |
-0.07% |
| 2026-07-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1441 |
1.72% |
| 2026-07-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1078 |
-1.80% |
| 2026-07-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1464 |
2.79% |
| 2026-07-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0881 |
-2.82% |
| 2026-07-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1488 |
3.28% |
| 2026-07-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0806 |
-1.62% |
| 2026-07-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1148 |
3.84% |
| 2026-07-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0366 |
-2.11% |
| 2026-07-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0805 |
-3.03% |
| 2026-07-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1454 |
-1.23% |
| 2026-07-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1722 |
-0.57% |
| 2026-07-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1847 |
1.79% |
| 2026-07-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1463 |
-3.98% |
| 2026-07-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2353 |
-2.22% |
| 2026-07-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2860 |
-0.49% |
| 2026-07-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2973 |
-5.33% |
| 2026-07-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4197 |
-1.03% |
| 2026-07-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4448 |
-2.37% |
| 2026-07-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5028 |
1.30% |
| 2026-07-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4708 |
-0.74% |
| 2026-07-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4893 |
1.17% |
| 2026-06-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4604 |
2.86% |
| 2026-06-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3921 |
1.13% |
| 2026-06-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3653 |
-6.26% |
| 2026-06-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5133 |
-1.17% |
| 2026-06-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5428 |
1.58% |
| 2026-06-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5032 |
-4.56% |
| 2026-06-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6173 |
2.27% |
| 2026-06-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5592 |
-0.87% |
| 2026-06-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5816 |
-0.53% |
| 2026-06-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5953 |
2.02% |
| 2026-06-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5440 |
2.13% |
| 2026-06-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4910 |
1.94% |
| 2026-06-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4435 |
0.55% |
| 2026-06-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4301 |
-2.18% |
| 2026-06-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4843 |
2.84% |
| 2026-06-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4158 |
-2.74% |
| 2026-06-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4839 |
-0.75% |
| 2026-06-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5027 |
-1.96% |
| 2026-06-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5517 |
-1.20% |
| 2026-06-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5827 |
0.46% |
| 2026-06-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5710 |
-0.69% |
| 2026-05-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5889 |
-2.28% |
| 2026-05-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6492 |
-0.44% |
| 2026-05-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6609 |
-0.93% |
| 2026-05-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6859 |
0.12% |
| 2026-05-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6828 |
-1.71% |
| 2026-05-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7287 |
1.48% |
| 2026-05-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6888 |
-1.27% |
| 2026-05-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7235 |
1.35% |
| 2026-05-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6873 |
-0.50% |
| 2026-05-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7007 |
-0.07% |
| 2026-05-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7027 |
-0.10% |
| 2026-05-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7055 |
-3.23% |
| 2026-05-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7929 |
0.03% |
| 2026-05-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7920 |
-1.81% |
| 2026-05-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8426 |
0.32% |
| 2026-05-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8334 |
-2.11% |
| 2026-04-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8318 |
-0.19% |
| 2026-04-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8372 |
5.05% |
| 2026-04-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7008 |
-2.01% |
| 2026-04-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7563 |
0.89% |
| 2026-04-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7319 |
2.54% |
| 2026-04-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6641 |
-2.01% |
| 2026-04-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7187 |
0.08% |
| 2026-04-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7164 |
1.56% |
| 2026-04-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6746 |
-0.55% |
| 2026-04-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6895 |
-0.07% |
| 2026-04-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6913 |
2.85% |
| 2026-04-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6166 |
-1.94% |
| 2026-04-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6674 |
2.32% |
| 2026-04-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6068 |
1.64% |
| 2026-04-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5647 |
3.58% |
| 2026-04-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4761 |
-0.47% |
| 2026-04-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4877 |
3.60% |
| 2026-04-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4013 |
0.17% |
| 2026-04-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3973 |
-2.07% |
| 2026-04-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4470 |
-1.22% |
| 2026-04-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4773 |
0.44% |
| 2026-03-31 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4665 |
-2.70% |
| 2026-03-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5350 |
-0.24% |
| 2026-03-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5411 |
2.95% |
| 2026-03-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4683 |
0.55% |
| 2026-03-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4547 |
1.63% |
| 2026-03-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4154 |
0.58% |
| 2026-03-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4015 |
-1.39% |
| 2026-03-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4354 |
1.47% |
| 2026-03-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4001 |
-2.82% |
| 2026-03-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4698 |
-0.97% |
| 2026-03-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4939 |
-2.13% |
| 2026-03-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5482 |
-0.01% |
| 2026-03-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5485 |
0.36% |
| 2026-03-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5393 |
-0.33% |
| 2026-03-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5477 |
2.30% |
| 2026-03-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4904 |
1.66% |
| 2026-03-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4497 |
0.77% |
| 2026-03-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4311 |
-0.19% |
| 2026-03-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4358 |
0.85% |
| 2026-03-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4152 |
-0.47% |
| 2026-03-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4265 |
-3.33% |
| 2026-03-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5100 |
-0.95% |
| 2026-02-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5341 |
0.13% |
| 2026-02-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5307 |
-1.77% |
| 2026-02-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5756 |
1.84% |
| 2026-02-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5291 |
0.77% |
| 2026-02-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5097 |
-0.87% |
| 2026-02-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5318 |
1.04% |
| 2026-02-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5057 |
1.23% |
| 2026-02-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4752 |
-0.30% |
| 2026-02-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4826 |
0.99% |
| 2026-02-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4582 |
1.70% |
| 2026-02-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4170 |
-2.19% |
| 2026-02-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4710 |
0.97% |
| 2026-02-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4473 |
2.16% |
| 2026-02-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3955 |
-2.27% |
| 2026-01-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4512 |
-1.88% |
| 2026-01-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4982 |
-1.63% |
| 2026-01-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5395 |
-0.35% |
| 2026-01-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5483 |
-1.28% |
| 2026-01-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5809 |
-1.85% |
| 2026-01-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6296 |
2.60% |
| 2026-01-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5630 |
-1.11% |
| 2026-01-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5917 |
1.55% |
| 2026-01-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5521 |
-1.35% |
| 2026-01-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5871 |
-0.03% |
| 2026-01-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5878 |
-0.12% |
| 2026-01-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5910 |
1.70% |
| 2026-01-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5478 |
-1.13% |
| 2026-01-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5765 |
-0.18% |
| 2026-01-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5812 |
0.34% |
| 2026-01-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5725 |
0.71% |
| 2026-01-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5543 |
-1.37% |
| 2026-01-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5898 |
-0.32% |
| 2026-01-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5981 |
1.72% |
| 2026-01-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5541 |
2.39% |
