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(501057)
今天最新净值
1.7429
0.0286 1.6700%
2025-02-07
盘中实时估值(仅供参考)
1.7357
-0.0208 -1.1814%
- 累计净值：1.7429
- 成立日期：2018-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：56.4098亿
- 最近资产：49.01亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一季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
近一季,汇添富中证新能源汽车产业指数(LOF)A(501057)基金累计收益率-1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7429 |
1.7429 |
1.7143 |
1.7143 |
0.0286 |
1.67% |
| 2025-02-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7143 |
1.7143 |
1.6392 |
1.6392 |
0.0751 |
4.58% |
| 2025-02-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6392 |
1.6392 |
1.6229 |
1.6229 |
0.0163 |
1.00% |
| 2025-01-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6229 |
1.6229 |
1.6497 |
1.6497 |
-0.0268 |
-1.62% |
| 2025-01-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6358 |
1.6358 |
1.6584 |
1.6584 |
-0.0226 |
-1.36% |
| 2025-01-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6386 |
1.6386 |
1.5787 |
1.5787 |
0.0599 |
3.79% |
| 2025-01-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5787 |
1.5787 |
1.5690 |
1.5690 |
0.0097 |
0.62% |
| 2025-01-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5690 |
1.5690 |
1.5776 |
1.5776 |
-0.0086 |
-0.55% |
| 2025-01-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5776 |
1.5776 |
1.5611 |
1.5611 |
0.0165 |
1.06% |
| 2025-01-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5611 |
1.5611 |
1.5761 |
1.5761 |
-0.0150 |
-0.95% |
|
|
| 2025-01-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5761 |
1.5761 |
1.5622 |
1.5622 |
0.0139 |
0.89% |
| 2025-01-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5622 |
1.5622 |
1.5536 |
1.5536 |
0.0086 |
0.55% |
| 2025-01-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5536 |
1.5536 |
1.5813 |
1.5813 |
-0.0277 |
-1.75% |
| 2025-01-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5813 |
1.5813 |
1.6337 |
1.6337 |
-0.0524 |
-3.21% |
| 2024-12-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6337 |
1.6337 |
1.6694 |
1.6694 |
-0.0357 |
-2.14% |
| 2024-12-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6617 |
1.6617 |
1.6562 |
1.6562 |
0.0055 |
0.33% |
| 2024-12-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6562 |
1.6562 |
1.6757 |
1.6757 |
-0.0195 |
-1.16% |
| 2024-12-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6757 |
1.6757 |
1.6503 |
1.6503 |
0.0254 |
1.54% |
| 2024-12-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6503 |
1.6503 |
1.6708 |
1.6708 |
-0.0205 |
-1.23% |
| 2024-12-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6708 |
1.6708 |
1.6752 |
1.6752 |
-0.0044 |
-0.26% |
| 2024-12-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6752 |
1.6752 |
1.6749 |
1.6749 |
0.0003 |
0.02% |
| 2024-12-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6749 |
1.6749 |
1.6795 |
1.6795 |
-0.0046 |
-0.27% |
| 2024-12-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6795 |
1.6795 |
1.6754 |
1.6754 |
0.0041 |
0.24% |
| 2024-12-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6754 |
1.6754 |
1.7021 |
1.7021 |
-0.0267 |
-1.57% |
| 2024-12-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7021 |
1.7021 |
1.7432 |
1.7432 |
-0.0411 |
-2.36% |
|
|
| 2024-12-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7432 |
1.7432 |
1.7262 |
1.7262 |
0.0170 |
0.98% |
| 2024-12-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7262 |
1.7262 |
1.7379 |
1.7379 |
-0.0117 |
-0.67% |
| 2024-12-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7379 |
1.7379 |
1.7405 |
1.7405 |
-0.0026 |
-0.15% |
| 2024-12-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7405 |
1.7405 |
1.7405 |
1.7405 |
0.0000 |
0.00% |
| 2024-12-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7405 |
1.7405 |
1.7158 |
1.7158 |
0.0247 |
1.44% |
| 2024-12-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7158 |
1.7158 |
1.7225 |
1.7225 |
-0.0067 |
-0.39% |
| 2024-12-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7225 |
1.7225 |
1.7476 |
1.7476 |
-0.0251 |
-1.44% |
| 2024-12-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7476 |
1.7476 |
1.7597 |
1.7597 |
-0.0121 |
-0.69% |
| 2024-12-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7597 |
1.7597 |
1.7355 |
1.7355 |
0.0242 |
1.39% |
| 2024-11-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7355 |
1.7355 |
1.7093 |
1.7093 |
0.0262 |
1.53% |
| 2024-11-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7093 |
1.7093 |
1.7359 |
1.7359 |
-0.0266 |
-1.53% |
| 2024-11-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7359 |
1.7359 |
1.7022 |
1.7022 |
0.0337 |
1.98% |
| 2024-11-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7022 |
1.7022 |
1.7565 |
1.7565 |
-0.0543 |
-3.09% |
| 2024-11-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7565 |
1.7565 |
1.7309 |
1.7309 |
0.0256 |
1.48% |
| 2024-11-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7309 |
1.7309 |
1.7906 |
1.7906 |
-0.0597 |
-3.33% |
| 2024-11-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7906 |
1.7906 |
1.7845 |
1.7845 |
0.0061 |
0.34% |
| 2024-11-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7845 |
1.7845 |
1.7750 |
1.7750 |
0.0095 |
0.54% |
| 2024-11-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7750 |
1.7750 |
1.7052 |
1.7052 |
0.0698 |
4.09% |
| 2024-11-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7052 |
1.7052 |
1.7276 |
1.7276 |
-0.0224 |
-1.30% |
| 2024-11-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7276 |
1.7276 |
1.7880 |
1.7880 |
-0.0604 |
-3.38% |
| 2024-11-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7880 |
1.7880 |
1.8542 |
1.8542 |
-0.0662 |
-3.57% |
| 2024-11-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8542 |
1.8542 |
1.8458 |
1.8458 |
0.0084 |
0.46% |
| 2024-11-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8458 |
1.8458 |
1.8515 |
1.8515 |
-0.0057 |
-0.31% |
| 2024-11-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8515 |
1.8515 |
1.7669 |
1.7669 |
0.0846 |
4.79% |
