近半年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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3688 |
-0.12% |
| 2025-11-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3717 |
1.71% |
| 2025-11-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3319 |
-1.24% |
| 2025-11-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3608 |
-5.57% |
| 2025-11-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5001 |
-1.53% |
| 2025-11-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5390 |
0.69% |
| 2025-11-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5216 |
-3.47% |
| 2025-11-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6092 |
1.87% |
| 2025-11-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5612 |
-1.90% |
| 2025-11-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6107 |
5.86% |
| 2025-11-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4662 |
-1.19% |
| 2025-11-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4959 |
-0.87% |
| 2025-11-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5178 |
-1.18% |
| 2025-11-07 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5479 |
1.57% |
| 2025-11-06 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5085 |
1.97% |
| 2025-11-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4601 |
1.67% |
| 2025-11-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4197 |
-2.78% |
| 2025-11-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4889 |
-1.50% |
| 2025-10-31 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5263 |
-0.30% |
| 2025-10-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5338 |
0.30% |
| 2025-10-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5263 |
3.54% |
| 2025-10-28 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4399 |
0.21% |
| 2025-10-27 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4347 |
0.65% |
| 2025-10-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4189 |
1.54% |
| 2025-10-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3821 |
1.10% |
| 2025-10-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3562 |
-1.02% |
| 2025-10-21 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3805 |
1.40% |
| 2025-10-20 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3477 |
1.22% |
| 2025-10-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3195 |
-3.65% |
| 2025-10-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4073 |
0.02% |
| 2025-10-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4067 |
2.11% |
| 2025-10-14 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3569 |
-4.13% |
| 2025-10-13 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4585 |
0.44% |
| 2025-10-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4478 |
-5.81% |
| 2025-10-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5987 |
2.24% |
| 2025-09-30 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5417 |
2.89% |
| 2025-09-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4702 |
4.25% |
| 2025-09-26 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3696 |
-1.57% |
| 2025-09-25 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4073 |
0.94% |
| 2025-09-24 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3850 |
2.79% |
| 2025-09-23 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3202 |
0.32% |
| 2025-09-22 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3128 |
0.51% |
| 2025-09-19 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3011 |
-0.30% |
| 2025-09-18 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3081 |
-0.80% |
| 2025-09-17 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3268 |
1.96% |
| 2025-09-16 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2821 |
0.84% |
| 2025-09-15 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2632 |
2.16% |
| 2025-09-12 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2153 |
-0.62% |
| 2025-09-11 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2292 |
1.73% |
| 2025-09-10 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1912 |
-1.15% |
| 2025-09-09 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2166 |
-0.56% |
| 2025-09-08 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2290 |
3.33% |
| 2025-09-05 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1572 |
7.10% |
| 2025-09-04 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0142 |
-0.70% |
| 2025-09-03 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0285 |
-0.05% |
| 2025-09-02 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0296 |
-0.42% |
| 2025-09-01 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0382 |
0.79% |
| 2025-08-29 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0223 |
4.15% |
| 2025-08-28 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9417 |
0.89% |
| 2025-08-27 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9245 |
-1.13% |
| 2025-08-26 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9464 |
-0.27% |
| 2025-08-25 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9516 |
1.63% |
| 2025-08-22 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9203 |
1.79% |
| 2025-08-21 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8866 |
-0.95% |
| 2025-08-20 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9047 |
0.58% |
| 2025-08-19 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8937 |
0.17% |
| 2025-08-18 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8904 |
1.25% |
| 2025-08-15 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8671 |
2.09% |
| 2025-08-14 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8288 |
-1.14% |
| 2025-08-13 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8499 |
1.08% |
| 2025-08-12 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8301 |
-0.13% |
| 2025-08-11 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8324 |
3.08% |
| 2025-08-08 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7777 |
-0.23% |
| 2025-08-07 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7818 |
-0.16% |
| 2025-08-06 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7847 |
0.87% |
| 2025-08-05 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7693 |
0.28% |
| 2025-08-04 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7643 |
0.48% |
| 2025-08-01 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7559 |
-0.32% |
| 2025-07-31 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7616 |
-2.30% |
| 2025-07-30 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8031 |
-2.27% |
| 2025-07-29 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8450 |
0.29% |
| 2025-07-28 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8397 |
0.33% |
| 2025-07-25 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8337 |
-0.22% |
| 2025-07-24 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8377 |
2.49% |
| 2025-07-23 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7930 |
-0.57% |
| 2025-07-22 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8032 |
1.27% |
| 2025-07-21 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7805 |
1.01% |
| 2025-07-18 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7627 |
1.04% |
| 2025-07-17 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7446 |
1.65% |
| 2025-07-16 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7163 |
0.27% |
| 2025-07-15 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7116 |
-0.47% |
| 2025-07-14 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7196 |
0.12% |
| 2025-07-11 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7176 |
0.51% |
| 2025-07-10 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7088 |
-0.19% |
| 2025-07-09 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7120 |
-0.25% |
| 2025-07-08 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7163 |
1.38% |
| 2025-07-07 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6930 |
-0.97% |
| 2025-07-04 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7095 |
-1.42% |
| 2025-07-03 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7341 |
1.67% |
| 2025-07-02 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7057 |
-0.27% |
| 2025-07-01 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7103 |
-0.48% |
| 2025-06-30 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7186 |
0.42% |
| 2025-06-27 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7114 |
-0.23% |
| 2025-06-26 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7153 |
-0.80% |
| 2025-06-25 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7292 |
1.69% |
| 2025-06-24 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7005 |
3.18% |
| 2025-06-23 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6481 |
1.30% |
| 2025-06-20 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6270 |
-0.65% |
| 2025-06-19 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6376 |
-0.57% |
| 2025-06-18 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6470 |
0.05% |
