汇添富中证新能源汽车产业指数(LOF)C(新能车C)基金净值查询(501058)
今天最新净值
1.5943
-0.0263 -1.6200%
2025-01-27
盘中实时估值(仅供参考)
1.7058
-0.0204 -1.1814%
- 累计净值：1.5943
- 成立日期：2018-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：57.3786亿
- 最近资产：37.75亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一年汇添富中证新能源汽车产业指数(LOF)C|新能车C基金净值查询
近一年,汇添富中证新能源汽车产业指数(LOF)C(501058)基金累计收益率11.88%
| 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 |
| 2025-01-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5943 |
1.5943 |
1.6206 |
1.6206 |
-0.0263 |
-1.62% |
| 2025-01-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6070 |
1.6070 |
1.6292 |
1.6292 |
-0.0222 |
-1.36% |
| 2025-01-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6098 |
1.6098 |
1.5509 |
1.5509 |
0.0589 |
3.80% |
| 2025-01-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5509 |
1.5509 |
1.5415 |
1.5415 |
0.0094 |
0.61% |
| 2025-01-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5415 |
1.5415 |
1.5499 |
1.5499 |
-0.0084 |
-0.54% |
| 2025-01-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5499 |
1.5499 |
1.5337 |
1.5337 |
0.0162 |
1.06% |
| 2025-01-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5337 |
1.5337 |
1.5484 |
1.5484 |
-0.0147 |
-0.95% |
| 2025-01-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5484 |
1.5484 |
1.5348 |
1.5348 |
0.0136 |
0.89% |
| 2025-01-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5348 |
1.5348 |
1.5264 |
1.5264 |
0.0084 |
0.55% |
| 2025-01-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5264 |
1.5264 |
1.5536 |
1.5536 |
-0.0272 |
-1.75% |
|
|
| 2025-01-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5536 |
1.5536 |
1.6052 |
1.6052 |
-0.0516 |
-3.21% |
| 2024-12-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6052 |
1.6052 |
1.6402 |
1.6402 |
-0.0350 |
-2.13% |
| 2024-12-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6327 |
1.6327 |
1.6273 |
1.6273 |
0.0054 |
0.33% |
| 2024-12-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6273 |
1.6273 |
1.6464 |
1.6464 |
-0.0191 |
-1.16% |
| 2024-12-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6464 |
1.6464 |
1.6216 |
1.6216 |
0.0248 |
1.53% |
| 2024-12-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6216 |
1.6216 |
1.6417 |
1.6417 |
-0.0201 |
-1.22% |
| 2024-12-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6417 |
1.6417 |
1.6460 |
1.6460 |
-0.0043 |
-0.26% |
| 2024-12-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6460 |
1.6460 |
1.6457 |
1.6457 |
0.0003 |
0.02% |
| 2024-12-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6457 |
1.6457 |
1.6503 |
1.6503 |
-0.0046 |
-0.28% |
| 2024-12-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6503 |
1.6503 |
1.6463 |
1.6463 |
0.0040 |
0.24% |
| 2024-12-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6463 |
1.6463 |
1.6725 |
1.6725 |
-0.0262 |
-1.57% |
| 2024-12-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6725 |
1.6725 |
1.7129 |
1.7129 |
-0.0404 |
-2.36% |
| 2024-12-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7129 |
1.7129 |
1.6963 |
1.6963 |
0.0166 |
0.98% |
| 2024-12-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6963 |
1.6963 |
1.7077 |
1.7077 |
-0.0114 |
-0.67% |
| 2024-12-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7077 |
1.7077 |
1.7103 |
1.7103 |
-0.0026 |
-0.15% |
|
|
| 2024-12-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7103 |
1.7103 |
1.7104 |
1.7104 |
-0.0001 |
-0.01% |
| 2024-12-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7104 |
1.7104 |
1.6861 |
1.6861 |
0.0243 |
1.44% |
| 2024-12-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6861 |
1.6861 |
1.6927 |
1.6927 |
-0.0066 |
-0.39% |
| 2024-12-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6927 |
1.6927 |
1.7174 |
1.7174 |
-0.0247 |
-1.44% |
| 2024-12-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7174 |
1.7174 |
1.7293 |
1.7293 |
-0.0119 |
-0.69% |
| 2024-12-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7293 |
1.7293 |
1.7055 |
1.7055 |
0.0238 |
1.40% |
| 2024-11-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7055 |
1.7055 |
1.6797 |
1.6797 |
0.0258 |
1.54% |
| 2024-11-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6797 |
1.6797 |
1.7059 |
1.7059 |
-0.0262 |
-1.54% |
| 2024-11-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7059 |
1.7059 |
1.6728 |
1.6728 |
0.0331 |
1.98% |
| 2024-11-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6728 |
1.6728 |
1.7262 |
1.7262 |
-0.0534 |
-3.09% |
| 2024-11-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7262 |
1.7262 |
1.7010 |
1.7010 |
0.0252 |
1.48% |
| 2024-11-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7010 |
1.7010 |
1.7598 |
1.7598 |
-0.0588 |
-3.34% |
| 2024-11-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7598 |
1.7598 |
1.7538 |
1.7538 |
0.0060 |
0.34% |
| 2024-11-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7538 |
1.7538 |
1.7445 |
1.7445 |
0.0093 |
0.53% |
| 2024-11-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7445 |
1.7445 |
1.6758 |
1.6758 |
0.0687 |
4.10% |
| 2024-11-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6758 |
1.6758 |
1.6979 |
1.6979 |
-0.0221 |
-1.30% |
| 2024-11-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6979 |
1.6979 |
1.7573 |
1.7573 |
-0.0594 |
-3.38% |
| 2024-11-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7573 |
1.7573 |
1.8223 |
1.8223 |
-0.0650 |
-3.57% |
| 2024-11-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.8223 |
1.8223 |
1.8141 |
1.8141 |
0.0082 |
0.45% |
| 2024-11-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.8141 |
1.8141 |
1.8197 |
1.8197 |
-0.0056 |
-0.31% |
| 2024-11-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.8197 |
1.8197 |
1.7366 |
1.7366 |
0.0831 |
4.79% |
| 2024-11-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7366 |
1.7366 |
1.7421 |
1.7421 |
-0.0055 |
-0.32% |
| 2024-11-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7421 |
1.7421 |
1.7168 |
1.7168 |
0.0253 |
1.47% |
| 2024-11-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7168 |
1.7168 |
1.7015 |
1.7015 |
0.0153 |
0.90% |
| 2024-11-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.7015 |
1.7015 |
1.6493 |
1.6493 |
0.0522 |
3.16% |
| 2024-11-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6493 |
1.6493 |
1.6035 |
1.6035 |
0.0458 |
2.86% |
| 2024-11-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6035 |
1.6035 |
1.6078 |
1.6078 |
-0.0043 |
-0.27% |
| 2024-10-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6078 |
1.6078 |
1.6037 |
1.6037 |
0.0041 |
0.26% |
| 2024-10-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6037 |
1.6037 |
1.6230 |
1.6230 |
-0.0193 |
-1.19% |
| 2024-10-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6230 |
1.6230 |
1.6503 |
1.6503 |
-0.0273 |
-1.65% |
| 2024-10-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6503 |
1.6503 |
1.6558 |
1.6558 |
-0.0055 |
-0.33% |
| 2024-10-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6558 |
1.6558 |
1.5873 |
1.5873 |
0.0685 |
4.32% |
| 2024-10-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5873 |
1.5873 |
1.6177 |
1.6177 |
-0.0304 |
-1.88% |
| 2024-10-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6177 |
1.6177 |
1.6039 |
1.6039 |
0.0138 |
0.86% |
| 2024-10-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6039 |
1.6039 |
1.5934 |
1.5934 |
0.0105 |
0.66% |
| 2024-10-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5934 |
1.5934 |
1.5769 |
1.5769 |
0.0165 |
1.05% |
| 2024-10-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5769 |
1.5769 |
1.4935 |
1.4935 |
0.0834 |
5.58% |
| 2024-10-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4935 |
1.4935 |
1.5071 |
1.5071 |
-0.0136 |
-0.90% |
| 2024-10-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5071 |
1.5071 |
1.5350 |
1.5350 |
-0.0279 |
-1.82% |
| 2024-10-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5350 |
1.5350 |
1.5786 |
1.5786 |
-0.0436 |
-2.76% |
| 2024-10-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5786 |
1.5786 |
1.5505 |
1.5505 |
0.0281 |
1.81% |
| 2024-10-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5505 |
1.5505 |
1.6454 |
1.6454 |
-0.0949 |
-5.77% |
| 2024-10-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6454 |
1.6454 |
1.6522 |
1.6522 |
-0.0068 |
-0.41% |
| 2024-10-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6522 |
1.6522 |
1.8260 |
1.8260 |
-0.1738 |
-9.52% |
| 2024-10-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.8260 |
1.8260 |
1.6419 |
1.6419 |
0.1841 |
11.21% |
| 2024-09-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.6419 |
1.6419 |
1.4765 |
1.4765 |
0.1654 |
11.20% |
| 2024-09-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4765 |
1.4765 |
1.3641 |
1.3641 |
0.1124 |
8.24% |
| 2024-09-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3641 |
1.3641 |
1.3208 |
1.3208 |
0.0433 |
3.28% |
| 2024-09-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3208 |
1.3208 |
1.3037 |
1.3037 |
0.0171 |
1.31% |
| 2024-09-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3037 |
1.3037 |
1.2402 |
1.2402 |
0.0635 |
5.12% |
| 2024-09-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2402 |
1.2402 |
1.2459 |
1.2459 |
-0.0057 |
-0.46% |
| 2024-09-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2459 |
1.2459 |
1.2553 |
1.2553 |
-0.0094 |
-0.75% |
| 2024-09-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2553 |
1.2553 |
1.2467 |
1.2467 |
0.0086 |
0.69% |
| 2024-09-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2467 |
1.2467 |
1.2454 |
1.2454 |
0.0013 |
0.10% |
| 2024-09-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2454 |
1.2454 |
1.2770 |
1.2770 |
-0.0316 |
-2.47% |
| 2024-09-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2770 |
1.2770 |
1.2858 |
1.2858 |
-0.0088 |
-0.68% |
| 2024-09-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2858 |
1.2858 |
1.2474 |
1.2474 |
0.0384 |
3.08% |
| 2024-09-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2474 |
1.2474 |
1.2517 |
1.2517 |
-0.0043 |
-0.34% |
| 2024-09-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2517 |
1.2517 |
1.2597 |
1.2597 |
-0.0080 |
-0.64% |
| 2024-09-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2597 |
1.2597 |
1.2781 |
1.2781 |
-0.0184 |
-1.44% |
| 2024-09-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2781 |
1.2781 |
1.2737 |
1.2737 |
0.0044 |
0.35% |
| 2024-09-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2737 |
1.2737 |
1.2659 |
1.2659 |
0.0078 |
0.62% |
| 2024-09-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2659 |
1.2659 |
1.2376 |
1.2376 |
0.0283 |
2.29% |
| 2024-09-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2376 |
1.2376 |
1.2678 |
1.2678 |
-0.0302 |
-2.38% |
| 2024-08-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2678 |
1.2678 |
1.2410 |
1.2410 |
0.0268 |
2.16% |
| 2024-08-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2410 |
1.2410 |
1.2231 |
1.2231 |
0.0179 |
1.46% |
| 2024-08-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2231 |
1.2231 |
1.2218 |
1.2218 |
0.0013 |
0.11% |
| 2024-08-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2218 |
1.2218 |
1.2342 |
1.2342 |
-0.0124 |
-1.00% |
| 2024-08-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2342 |
1.2342 |
1.2126 |
1.2126 |
0.0216 |
1.78% |
| 2024-08-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2126 |
1.2126 |
1.2234 |
1.2234 |
-0.0108 |
-0.88% |
| 2024-08-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2234 |
1.2234 |
1.2378 |
1.2378 |
-0.0144 |
-1.16% |
| 2024-08-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2378 |
1.2378 |
1.2290 |
1.2290 |
0.0088 |
0.72% |
| 2024-08-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2290 |
1.2290 |
1.2384 |
1.2384 |
-0.0094 |
-0.76% |
| 2024-08-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2384 |
1.2384 |
1.2400 |
1.2400 |
-0.0016 |
-0.13% |
| 2024-08-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2400 |
1.2400 |
1.2473 |
1.2473 |
-0.0073 |
-0.59% |
| 2024-08-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2473 |
1.2473 |
1.2341 |
1.2341 |
0.0132 |
1.07% |
| 2024-08-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2341 |
1.2341 |
1.2562 |
1.2562 |
-0.0221 |
-1.76% |
| 2024-08-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2562 |
1.2562 |
1.2481 |
1.2481 |
0.0081 |
0.65% |
| 2024-08-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2481 |
1.2481 |
1.2566 |
1.2566 |
-0.0085 |
-0.68% |
| 2024-08-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2566 |
1.2566 |
1.2671 |
1.2671 |
-0.0105 |
-0.83% |
| 2024-08-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2671 |
1.2671 |
1.2738 |
1.2738 |
-0.0067 |
-0.53% |
| 2024-08-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2738 |
1.2738 |
1.2781 |
1.2781 |
-0.0043 |
-0.34% |
| 2024-08-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2781 |
1.2781 |
1.2657 |
1.2657 |
0.0124 |
0.98% |
| 2024-08-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2657 |
1.2657 |
1.2831 |
1.2831 |
-0.0174 |
-1.36% |
| 2024-08-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2831 |
1.2831 |
1.3036 |
1.3036 |
-0.0205 |
-1.57% |
| 2024-07-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3264 |
1.3264 |
1.2840 |
1.2840 |
0.0424 |
3.30% |
| 2024-07-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2840 |
1.2840 |
1.2873 |
1.2873 |
-0.0033 |
-0.26% |
| 2024-07-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2873 |
1.2873 |
1.3195 |
1.3195 |
-0.0322 |
-2.44% |
| 2024-07-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3195 |
1.3195 |
1.2923 |
1.2923 |
0.0272 |
2.10% |
| 2024-07-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2923 |
1.2923 |
1.2828 |
1.2828 |
0.0095 |
0.74% |
| 2024-07-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2828 |
1.2828 |
1.3074 |
1.3074 |
-0.0246 |
-1.88% |
| 2024-07-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3074 |
1.3074 |
1.3500 |
1.3500 |
-0.0426 |
-3.16% |
| 2024-07-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3500 |
1.3500 |
1.3581 |
1.3581 |
-0.0081 |
-0.60% |
| 2024-07-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3581 |
1.3581 |
1.3516 |
1.3516 |
0.0065 |
0.48% |
| 2024-07-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3516 |
1.3516 |
1.3368 |
1.3368 |
0.0148 |
1.11% |
| 2024-07-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3368 |
1.3368 |
1.3422 |
1.3422 |
-0.0054 |
-0.40% |
| 2024-07-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3422 |
1.3422 |
1.3312 |
1.3312 |
0.0110 |
0.83% |
| 2024-07-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3312 |
1.3312 |
1.3462 |
1.3462 |
-0.0150 |
-1.11% |
| 2024-07-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3462 |
1.3462 |
1.3492 |
1.3492 |
-0.0030 |
-0.22% |
| 2024-07-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3492 |
1.3492 |
1.3112 |
1.3112 |
0.0380 |
2.90% |
| 2024-07-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3112 |
1.3112 |
1.3036 |
1.3036 |
0.0076 |
0.58% |
| 2024-07-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3036 |
1.3036 |
1.2855 |
1.2855 |
0.0181 |
1.41% |
| 2024-07-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2855 |
1.2855 |
1.3123 |
1.3123 |
-0.0268 |
-2.04% |
| 2024-07-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3123 |
1.3123 |
1.3209 |
1.3209 |
-0.0086 |
-0.65% |
| 2024-07-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3209 |
1.3209 |
1.3321 |
1.3321 |
-0.0112 |
-0.84% |
| 2024-07-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3321 |
1.3321 |
1.3275 |
1.3275 |
0.0046 |
0.35% |
| 2024-07-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3275 |
1.3275 |
1.3350 |
1.3350 |
-0.0075 |
-0.56% |
| 2024-07-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3350 |
1.3350 |
1.3463 |
1.3463 |
-0.0113 |
-0.84% |
| 2024-06-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3464 |
1.3464 |
1.3600 |
1.3600 |
-0.0136 |
-1.00% |
| 2024-06-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3600 |
1.3600 |
1.3878 |
1.3878 |
-0.0278 |
-2.00% |
| 2024-06-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3878 |
1.3878 |
1.3618 |
1.3618 |
0.0260 |
1.91% |
| 2024-06-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3618 |
1.3618 |
1.3711 |
1.3711 |
-0.0093 |
-0.68% |
| 2024-06-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3711 |
1.3711 |
1.3962 |
1.3962 |
-0.0251 |
-1.80% |
| 2024-06-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3962 |
1.3962 |
1.4075 |
1.4075 |
-0.0113 |
-0.80% |
| 2024-06-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4075 |
1.4075 |
1.4406 |
1.4406 |
-0.0331 |
-2.30% |
| 2024-06-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4406 |
1.4406 |
1.4678 |
1.4678 |
-0.0272 |
-1.85% |
| 2024-06-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4678 |
1.4678 |
1.4691 |
1.4691 |
-0.0013 |
-0.09% |
| 2024-06-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4691 |
1.4691 |
1.4463 |
1.4463 |
0.0228 |
1.58% |
| 2024-06-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4463 |
1.4463 |
1.4471 |
1.4471 |
-0.0008 |
-0.06% |
| 2024-06-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4471 |
1.4471 |
1.4397 |
1.4397 |
0.0074 |
0.51% |
| 2024-06-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4397 |
1.4397 |
1.4463 |
1.4463 |
-0.0066 |
-0.46% |
| 2024-06-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4463 |
1.4463 |
1.4409 |
1.4409 |
0.0054 |
0.37% |
| 2024-06-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4409 |
1.4409 |
1.4710 |
1.4710 |
-0.0301 |
-2.05% |
| 2024-06-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4710 |
1.4710 |
1.4883 |
1.4883 |
-0.0173 |
-1.16% |
| 2024-06-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4883 |
1.4883 |
1.4911 |
1.4911 |
-0.0028 |
-0.19% |
| 2024-06-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4911 |
1.4911 |
1.4739 |
1.4739 |
0.0172 |
1.17% |
| 2024-06-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4739 |
1.4739 |
1.4727 |
1.4727 |
0.0012 |
0.08% |
| 2024-05-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4727 |
1.4727 |
1.4738 |
1.4738 |
-0.0011 |
-0.07% |
| 2024-05-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4738 |
1.4738 |
1.4726 |
1.4726 |
0.0012 |
0.08% |
| 2024-05-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4726 |
1.4726 |
1.4443 |
1.4443 |
0.0283 |
1.96% |
| 2024-05-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4443 |
1.4443 |
1.4605 |
1.4605 |
-0.0162 |
-1.11% |
| 2024-05-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4605 |
1.4605 |
1.4557 |
1.4557 |
0.0048 |
0.33% |
| 2024-05-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4557 |
1.4557 |
1.4803 |
1.4803 |
-0.0246 |
-1.66% |
| 2024-05-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4803 |
1.4803 |
1.5087 |
1.5087 |
-0.0284 |
-1.88% |
| 2024-05-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5087 |
1.5087 |
1.4927 |
1.4927 |
0.0160 |
1.07% |
| 2024-05-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4927 |
1.4927 |
1.5118 |
1.5118 |
-0.0191 |
-1.26% |
| 2024-05-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5118 |
1.5118 |
1.5061 |
1.5061 |
0.0057 |
0.38% |
| 2024-05-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5061 |
1.5061 |
1.4809 |
1.4809 |
0.0252 |
1.70% |
| 2024-05-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4809 |
1.4809 |
1.4877 |
1.4877 |
-0.0068 |
-0.46% |
| 2024-05-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4877 |
1.4877 |
1.5032 |
1.5032 |
-0.0155 |
-1.03% |
| 2024-05-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5032 |
1.5032 |
1.5074 |
1.5074 |
-0.0042 |
-0.28% |
| 2024-05-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5074 |
1.5074 |
1.5386 |
1.5386 |
-0.0312 |
-2.03% |
| 2024-05-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5386 |
1.5386 |
1.5632 |
1.5632 |
-0.0246 |
-1.57% |
| 2024-05-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5632 |
1.5632 |
1.5222 |
1.5222 |
0.0410 |
2.69% |
| 2024-05-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5222 |
1.5222 |
1.5522 |
1.5522 |
-0.0300 |
-1.93% |
| 2024-05-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5522 |
1.5522 |
1.5480 |
1.5480 |
0.0042 |
0.27% |
| 2024-05-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5480 |
1.5480 |
1.5035 |
1.5035 |
0.0445 |
2.96% |
| 2024-04-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5035 |
1.5035 |
1.5258 |
1.5258 |
-0.0223 |
-1.46% |
| 2024-04-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5258 |
1.5258 |
1.4728 |
1.4728 |
0.0530 |
3.60% |
| 2024-04-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4728 |
1.4728 |
1.4401 |
1.4401 |
0.0327 |
2.27% |
| 2024-04-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4401 |
1.4401 |
1.4367 |
1.4367 |
0.0034 |
0.24% |
| 2024-04-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4367 |
1.4367 |
1.4446 |
1.4446 |
-0.0079 |
-0.55% |
| 2024-04-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4446 |
1.4446 |
1.4621 |
1.4621 |
-0.0175 |
-1.20% |
| 2024-04-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4621 |
1.4621 |
1.4783 |
1.4783 |
-0.0162 |
-1.10% |
| 2024-04-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4783 |
1.4783 |
1.5080 |
1.5080 |
-0.0297 |
-1.97% |
| 2024-04-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5080 |
1.5080 |
1.5037 |
1.5037 |
0.0043 |
0.29% |
| 2024-04-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5037 |
1.5037 |
1.4706 |
1.4706 |
0.0331 |
2.25% |
| 2024-04-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4706 |
1.4706 |
1.5181 |
1.5181 |
-0.0475 |
-3.13% |
| 2024-04-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5181 |
1.5181 |
1.5008 |
1.5008 |
0.0173 |
1.15% |
| 2024-04-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5350 |
1.5350 |
1.5396 |
1.5396 |
-0.0046 |
-0.30% |
| 2024-04-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5396 |
1.5396 |
1.5636 |
1.5636 |
-0.0240 |
-1.53% |
| 2024-04-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5636 |
1.5636 |
1.5225 |
1.5225 |
0.0411 |
2.70% |
| 2024-04-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5225 |
1.5225 |
1.5508 |
1.5508 |
-0.0283 |
-1.82% |
| 2024-04-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5508 |
1.5508 |
1.5595 |
1.5595 |
-0.0087 |
-0.56% |
| 2024-04-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5595 |
1.5595 |
1.5382 |
1.5382 |
0.0213 |
1.38% |
| 2024-04-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5382 |
1.5382 |
1.4852 |
1.4852 |
0.0530 |
3.57% |
| 2024-03-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4852 |
1.4852 |
1.4762 |
1.4762 |
0.0090 |
0.61% |
| 2024-03-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4762 |
1.4762 |
1.4661 |
1.4661 |
0.0101 |
0.69% |
| 2024-03-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4661 |
1.4661 |
1.5147 |
1.5147 |
-0.0486 |
-3.21% |
| 2024-03-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5147 |
1.5147 |
1.4796 |
1.4796 |
0.0351 |
2.37% |
| 2024-03-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4796 |
1.4796 |
1.5080 |
1.5080 |
-0.0284 |
-1.88% |
| 2024-03-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5080 |
1.5080 |
1.5424 |
1.5424 |
-0.0344 |
-2.23% |
| 2024-03-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5424 |
1.5424 |
1.5577 |
1.5577 |
-0.0153 |
-0.98% |
| 2024-03-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5577 |
1.5577 |
1.5561 |
1.5561 |
0.0016 |
0.10% |
| 2024-03-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5561 |
1.5561 |
1.5730 |
1.5730 |
-0.0169 |
-1.07% |
| 2024-03-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5730 |
1.5730 |
1.5344 |
1.5344 |
0.0386 |
2.52% |
| 2024-03-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5344 |
1.5344 |
1.5294 |
1.5294 |
0.0050 |
0.33% |
| 2024-03-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5294 |
1.5294 |
1.5415 |
1.5415 |
-0.0121 |
-0.78% |
| 2024-03-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5415 |
1.5415 |
1.5452 |
1.5452 |
-0.0037 |
-0.24% |
| 2024-03-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5452 |
1.5452 |
1.5330 |
1.5330 |
0.0122 |
0.80% |
| 2024-03-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.5330 |
1.5330 |
1.4425 |
1.4425 |
0.0905 |
6.27% |
| 2024-03-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4425 |
1.4425 |
1.4404 |
1.4404 |
0.0021 |
0.15% |
| 2024-03-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4404 |
1.4404 |
1.4639 |
1.4639 |
-0.0235 |
-1.61% |
| 2024-03-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4639 |
1.4639 |
1.4616 |
1.4616 |
0.0023 |
0.16% |
| 2024-03-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4616 |
1.4616 |
1.4753 |
1.4753 |
-0.0137 |
-0.93% |
| 2024-03-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4753 |
1.4753 |
1.4808 |
1.4808 |
-0.0055 |
-0.37% |
| 2024-03-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4808 |
1.4808 |
1.4722 |
1.4722 |
0.0086 |
0.58% |
| 2024-02-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4722 |
1.4722 |
1.4200 |
1.4200 |
0.0522 |
3.68% |
| 2024-02-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4200 |
1.4200 |
1.4467 |
1.4467 |
-0.0267 |
-1.85% |
| 2024-02-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4467 |
1.4467 |
1.4198 |
1.4198 |
0.0269 |
1.89% |
| 2024-02-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4198 |
1.4198 |
1.4158 |
1.4158 |
0.0040 |
0.28% |
| 2024-02-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4158 |
1.4158 |
1.4054 |
1.4054 |
0.0104 |
0.74% |
| 2024-02-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4054 |
1.4054 |
1.4023 |
1.4023 |
0.0031 |
0.22% |
| 2024-02-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4023 |
1.4023 |
1.3847 |
1.3847 |
0.0176 |
1.27% |
| 2024-02-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3847 |
1.3847 |
1.3915 |
1.3915 |
-0.0068 |
-0.49% |
| 2024-02-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3915 |
1.3915 |
1.4016 |
1.4016 |
-0.0101 |
-0.72% |
| 2024-02-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.4016 |
1.4016 |
1.3764 |
1.3764 |
0.0252 |
1.83% |
| 2024-02-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3764 |
1.3764 |
1.3328 |
1.3328 |
0.0436 |
3.27% |
| 2024-02-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.3328 |
1.3328 |
1.2573 |
1.2573 |
0.0755 |
6.00% |
| 2024-02-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.2573 |
1.2573 |
1.2786 |
1.2786 |
-0.0213 |
-1.67% |
