汇添富中证新能源汽车A基金净值查询(501057)
今天最新净值
1.5586
0.0051 0.3300%
2024-03-27
盘中实时估值(仅供参考)
1.4963
0.0069 0.4615%
- 累计净值:1.5586
- 成立日期:2018-05-23
- 基金类型:
- 成立份额:
- 最近份额:58.7275亿
- 最近资产:
- 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A(501057)基金累计收益率-26.68%
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 |
2024-03-27 |
501057 |
汇添富中证新能源汽车A |
1.4894 |
1.4894 |
1.5387 |
1.5387 |
-0.0493 |
-3.20% |
2024-03-26 |
501057 |
汇添富中证新能源汽车A |
1.5387 |
1.5387 |
1.5030 |
1.5030 |
0.0357 |
2.38% |
2024-03-25 |
501057 |
汇添富中证新能源汽车A |
1.5030 |
1.5030 |
1.5318 |
1.5318 |
-0.0288 |
-1.88% |
2024-03-22 |
501057 |
汇添富中证新能源汽车A |
1.5318 |
1.5318 |
1.5668 |
1.5668 |
-0.0350 |
-2.23% |
2024-03-21 |
501057 |
汇添富中证新能源汽车A |
1.5668 |
1.5668 |
1.5823 |
1.5823 |
-0.0155 |
-0.98% |
2024-03-20 |
501057 |
汇添富中证新能源汽车A |
1.5823 |
1.5823 |
1.5807 |
1.5807 |
0.0016 |
0.10% |
2024-03-19 |
501057 |
汇添富中证新能源汽车A |
1.5807 |
1.5807 |
1.5978 |
1.5978 |
-0.0171 |
-1.07% |
2024-03-18 |
501057 |
汇添富中证新能源汽车A |
1.5978 |
1.5978 |
1.5586 |
1.5586 |
0.0392 |
2.52% |
2024-03-15 |
501057 |
汇添富中证新能源汽车A |
1.5586 |
1.5586 |
1.5535 |
1.5535 |
0.0051 |
0.33% |
2024-03-14 |
501057 |
汇添富中证新能源汽车A |
1.5535 |
1.5535 |
1.5658 |
1.5658 |
-0.0123 |
-0.79% |
|
2024-03-13 |
501057 |
汇添富中证新能源汽车A |
1.5658 |
1.5658 |
1.5696 |
1.5696 |
-0.0038 |
-0.24% |
2024-03-12 |
501057 |
汇添富中证新能源汽车A |
1.5696 |
1.5696 |
1.5571 |
1.5571 |
0.0125 |
0.80% |
2024-03-11 |
501057 |
汇添富中证新能源汽车A |
1.5571 |
1.5571 |
1.4652 |
1.4652 |
0.0919 |
6.27% |
2024-03-08 |
501057 |
汇添富中证新能源汽车A |
1.4652 |
1.4652 |
1.4631 |
1.4631 |
0.0021 |
0.14% |
2024-03-07 |
501057 |
汇添富中证新能源汽车A |
1.4631 |
1.4631 |
1.4869 |
1.4869 |
-0.0238 |
-1.60% |
2024-03-06 |
501057 |
汇添富中证新能源汽车A |
1.4869 |
1.4869 |
1.4846 |
1.4846 |
0.0023 |
0.15% |
2024-03-05 |
501057 |
汇添富中证新能源汽车A |
1.4846 |
1.4846 |
1.4985 |
1.4985 |
-0.0139 |
-0.93% |
2024-03-04 |
501057 |
汇添富中证新能源汽车A |
1.4985 |
1.4985 |
1.5041 |
1.5041 |
-0.0056 |
-0.37% |
2024-03-01 |
501057 |
汇添富中证新能源汽车A |
1.5041 |
1.5041 |
1.4953 |
1.4953 |
0.0088 |
0.59% |
2024-02-29 |
501057 |
汇添富中证新能源汽车A |
1.4953 |
1.4953 |
1.4423 |
1.4423 |
0.0530 |
3.67% |
2024-02-28 |
501057 |
汇添富中证新能源汽车A |
1.4423 |
1.4423 |
1.4694 |
1.4694 |
-0.0271 |
-1.84% |
2024-02-27 |
501057 |
汇添富中证新能源汽车A |
1.4694 |
1.4694 |
1.4420 |
1.4420 |
0.0274 |
1.90% |
2024-02-26 |
501057 |
汇添富中证新能源汽车A |
1.4420 |
1.4420 |
1.4379 |
1.4379 |
0.0041 |
0.29% |
2024-02-23 |
501057 |
汇添富中证新能源汽车A |
1.4379 |
1.4379 |
1.4273 |
1.4273 |
0.0106 |
0.74% |
2024-02-22 |
501057 |
汇添富中证新能源汽车A |
1.4273 |
1.4273 |
1.4243 |
1.4243 |
0.0030 |
0.21% |
|
2024-02-21 |
501057 |
汇添富中证新能源汽车A |
1.4243 |
1.4243 |
1.4064 |
1.4064 |
0.0179 |
1.27% |
2024-02-20 |
501057 |
汇添富中证新能源汽车A |
1.4064 |
1.4064 |
1.4132 |
1.4132 |
-0.0068 |
-0.48% |
2024-02-19 |
501057 |
汇添富中证新能源汽车A |
1.4132 |
1.4132 |
1.4234 |
1.4234 |
-0.0102 |
-0.72% |
2024-02-08 |
501057 |
汇添富中证新能源汽车A |
1.4234 |
1.4234 |
1.3978 |
1.3978 |
0.0256 |
1.83% |
2024-02-07 |
501057 |
汇添富中证新能源汽车A |
1.3978 |
1.3978 |
1.3535 |
1.3535 |
0.0443 |
3.27% |
2024-02-06 |
501057 |
汇添富中证新能源汽车A |
1.3535 |
1.3535 |
1.2768 |
1.2768 |
0.0767 |
6.01% |
2024-02-05 |
501057 |
汇添富中证新能源汽车A |
1.2768 |
1.2768 |
1.2984 |
1.2984 |
-0.0216 |
-1.66% |
2024-02-02 |
501057 |
汇添富中证新能源汽车A |
1.2984 |
1.2984 |
1.3355 |
1.3355 |
-0.0371 |
-2.78% |
2024-02-01 |
501057 |
汇添富中证新能源汽车A |
1.3355 |
1.3355 |
1.3387 |
1.3387 |
-0.0032 |
-0.24% |
2024-01-31 |
501057 |
汇添富中证新能源汽车A |
1.3387 |
1.3387 |
1.3568 |
1.3568 |
-0.0181 |
-1.33% |
2024-01-30 |
501057 |
汇添富中证新能源汽车A |
1.3568 |
1.3568 |
1.3958 |
1.3958 |
-0.0390 |
-2.79% |
2024-01-29 |
501057 |
汇添富中证新能源汽车A |
1.3958 |
1.3958 |
1.4470 |
1.4470 |
-0.0512 |
-3.54% |
2024-01-26 |
501057 |
汇添富中证新能源汽车A |
1.4470 |
1.4470 |
1.4725 |
1.4725 |
-0.0255 |
-1.73% |
2024-01-25 |
501057 |
汇添富中证新能源汽车A |
1.4725 |
1.4725 |
1.4567 |
1.4567 |
0.0158 |
1.08% |
2024-01-24 |
501057 |
汇添富中证新能源汽车A |
1.4567 |
1.4567 |
1.4585 |
1.4585 |
-0.0018 |
-0.12% |
2024-01-23 |
501057 |
汇添富中证新能源汽车A |
1.4585 |
1.4585 |
1.4482 |
1.4482 |
0.0103 |
0.71% |
2024-01-22 |
501057 |
汇添富中证新能源汽车A |
1.4482 |
1.4482 |
1.5004 |
1.5004 |
-0.0522 |
-3.48% |
2024-01-19 |
501057 |
汇添富中证新能源汽车A |
1.5004 |
1.5004 |
1.5107 |
1.5107 |
-0.0103 |
-0.68% |
2024-01-18 |
501057 |
汇添富中证新能源汽车A |
1.5107 |
1.5107 |
1.4883 |
1.4883 |
0.0224 |
1.51% |
2024-01-17 |
501057 |
汇添富中证新能源汽车A |
1.4883 |
1.4883 |
1.5401 |
1.5401 |
-0.0518 |
-3.36% |
2024-01-16 |
501057 |
汇添富中证新能源汽车A |
1.5401 |
1.5401 |
1.5303 |
1.5303 |
0.0098 |
0.64% |
2024-01-15 |
501057 |
汇添富中证新能源汽车A |
1.5303 |
1.5303 |
1.5551 |
1.5551 |
-0.0248 |
-1.59% |
2024-01-12 |
501057 |
汇添富中证新能源汽车A |
1.5551 |
1.5551 |
1.5643 |
1.5643 |
-0.0092 |
-0.59% |
2024-01-11 |
501057 |
汇添富中证新能源汽车A |
1.5643 |
1.5643 |
1.5177 |
1.5177 |
0.0466 |
3.07% |
2024-01-10 |
501057 |
汇添富中证新能源汽车A |
1.5177 |
1.5177 |
1.5194 |
1.5194 |
-0.0017 |
-0.11% |
2024-01-09 |
501057 |
汇添富中证新能源汽车A |
1.5194 |
1.5194 |
1.5075 |
1.5075 |
0.0119 |
0.79% |
2024-01-08 |
501057 |
汇添富中证新能源汽车A |
1.5075 |
1.5075 |
1.5326 |
1.5326 |
-0.0251 |
-1.64% |
2024-01-05 |
501057 |
汇添富中证新能源汽车A |
1.5326 |
1.5326 |
1.5417 |
1.5417 |
-0.0091 |
-0.59% |
2024-01-04 |
501057 |
汇添富中证新能源汽车A |
1.5417 |
1.5417 |
1.5666 |
1.5666 |
-0.0249 |
-1.59% |
2024-01-03 |
501057 |
汇添富中证新能源汽车A |
1.5666 |
1.5666 |
1.5748 |
1.5748 |
-0.0082 |
-0.52% |
2024-01-02 |
501057 |
汇添富中证新能源汽车A |
1.5748 |
1.5748 |
1.6102 |
1.6102 |
-0.0354 |
-2.20% |
2023-12-29 |
501057 |
汇添富中证新能源汽车A |
1.6102 |
1.6102 |
1.6032 |
1.6032 |
0.0070 |
0.44% |
2023-12-28 |
501057 |
汇添富中证新能源汽车A |
1.6032 |
1.6032 |
1.5308 |
1.5308 |
0.0724 |
4.73% |
2023-12-27 |
501057 |
汇添富中证新能源汽车A |
1.5308 |
1.5308 |
1.5392 |
1.5392 |
-0.0084 |
-0.55% |
2023-12-26 |
501057 |
汇添富中证新能源汽车A |
1.5392 |
1.5392 |
1.5499 |
1.5499 |
-0.0107 |
-0.69% |
2023-12-25 |
501057 |
汇添富中证新能源汽车A |
1.5499 |
1.5499 |
1.5407 |
1.5407 |
0.0092 |
0.60% |
2023-12-22 |
501057 |
汇添富中证新能源汽车A |
1.5407 |
1.5407 |
1.5210 |
1.5210 |
0.0197 |
1.30% |
2023-12-21 |
501057 |
汇添富中证新能源汽车A |
1.5210 |
1.5210 |
1.4936 |
1.4936 |
0.0274 |
1.83% |
2023-12-20 |
501057 |
汇添富中证新能源汽车A |
1.4936 |
1.4936 |
1.5152 |
1.5152 |
-0.0216 |
-1.43% |
2023-12-19 |
501057 |
汇添富中证新能源汽车A |
1.5152 |
1.5152 |
1.5119 |
1.5119 |
0.0033 |
0.22% |
2023-12-18 |
501057 |
汇添富中证新能源汽车A |
1.5119 |
1.5119 |
1.5456 |
1.5456 |
-0.0337 |
-2.18% |
2023-12-15 |
501057 |
汇添富中证新能源汽车A |
1.5456 |
1.5456 |
1.5449 |
1.5449 |
0.0007 |
0.05% |
2023-12-14 |
501057 |
汇添富中证新能源汽车A |
1.5449 |
1.5449 |
1.5574 |
1.5574 |
-0.0125 |
-0.80% |
2023-12-13 |
501057 |
汇添富中证新能源汽车A |
1.5574 |
1.5574 |
1.5879 |
1.5879 |
-0.0305 |
-1.92% |
2023-12-12 |
501057 |
汇添富中证新能源汽车A |
1.5879 |
1.5879 |
1.5979 |
1.5979 |
-0.0100 |
-0.63% |
2023-12-11 |
501057 |
汇添富中证新能源汽车A |
1.5979 |
1.5979 |
1.5958 |
1.5958 |
0.0021 |
0.13% |
2023-12-08 |
501057 |
汇添富中证新能源汽车A |
1.5958 |
1.5958 |
1.6024 |
1.6024 |
-0.0066 |
-0.41% |
2023-12-07 |
501057 |
汇添富中证新能源汽车A |
1.6024 |
1.6024 |
1.6142 |
1.6142 |
-0.0118 |
-0.73% |
2023-12-06 |
501057 |
汇添富中证新能源汽车A |
1.6142 |
1.6142 |
1.5785 |
1.5785 |
0.0357 |
2.26% |
2023-12-05 |
501057 |
汇添富中证新能源汽车A |
1.5785 |
1.5785 |
1.5949 |
1.5949 |
-0.0164 |
-1.03% |
2023-12-04 |
501057 |
汇添富中证新能源汽车A |
1.5949 |
1.5949 |
1.6031 |
1.6031 |
-0.0082 |
-0.51% |
2023-12-01 |
501057 |
汇添富中证新能源汽车A |
1.6031 |
1.6031 |
1.6128 |
1.6128 |
-0.0097 |
-0.60% |
2023-11-30 |
501057 |
汇添富中证新能源汽车A |
1.6128 |
1.6128 |
1.6210 |
1.6210 |
-0.0082 |
-0.51% |
2023-11-29 |
501057 |
汇添富中证新能源汽车A |
1.6210 |
1.6210 |
1.6414 |
1.6414 |
-0.0204 |
-1.24% |
2023-11-28 |
501057 |
汇添富中证新能源汽车A |
1.6414 |
1.6414 |
1.6275 |
1.6275 |
0.0139 |
0.85% |
2023-11-27 |
501057 |
汇添富中证新能源汽车A |
1.6275 |
1.6275 |
1.6490 |
1.6490 |
-0.0215 |
-1.30% |
2023-11-24 |
501057 |
汇添富中证新能源汽车A |
1.6490 |
1.6490 |
1.6777 |
1.6777 |
-0.0287 |
-1.71% |
2023-11-23 |
501057 |
汇添富中证新能源汽车A |
1.6777 |
1.6777 |
1.6659 |
1.6659 |
0.0118 |
0.71% |
2023-11-22 |
501057 |
汇添富中证新能源汽车A |
1.6659 |
1.6659 |
1.7019 |
1.7019 |
-0.0360 |
-2.12% |
2023-11-20 |
501057 |
汇添富中证新能源汽车A |
1.7161 |
1.7161 |
1.7157 |
1.7157 |
0.0004 |
0.02% |
2023-11-17 |
501057 |
汇添富中证新能源汽车A |
1.7157 |
1.7157 |
1.7051 |
1.7051 |
0.0106 |
0.62% |
2023-11-16 |
501057 |
汇添富中证新能源汽车A |
1.7051 |
1.7051 |
1.7350 |
1.7350 |
-0.0299 |
-1.72% |
2023-11-15 |
501057 |
汇添富中证新能源汽车A |
1.7350 |
1.7350 |
1.7096 |
1.7096 |
0.0254 |
1.49% |
2023-11-14 |
501057 |
汇添富中证新能源汽车A |
1.7096 |
1.7096 |
1.7193 |
1.7193 |
-0.0097 |
-0.56% |
2023-11-13 |
501057 |
汇添富中证新能源汽车A |
1.7193 |
1.7193 |
1.7201 |
1.7201 |
-0.0008 |
-0.05% |
2023-11-10 |
501057 |
汇添富中证新能源汽车A |
1.7201 |
1.7201 |
1.7329 |
1.7329 |
-0.0128 |
-0.74% |
2023-11-09 |
501057 |
汇添富中证新能源汽车A |
1.7329 |
1.7329 |
1.7318 |
1.7318 |
0.0011 |
0.06% |
2023-11-08 |
501057 |
汇添富中证新能源汽车A |
1.7318 |
1.7318 |
1.7357 |
1.7357 |
-0.0039 |
-0.22% |
2023-11-07 |
501057 |
汇添富中证新能源汽车A |
1.7357 |
1.7357 |
1.7455 |
1.7455 |
-0.0098 |
-0.56% |
2023-11-06 |
501057 |
汇添富中证新能源汽车A |
1.7455 |
1.7455 |
1.6894 |
1.6894 |
0.0561 |
3.32% |
2023-11-03 |
501057 |
汇添富中证新能源汽车A |
1.6894 |
1.6894 |
1.6653 |
1.6653 |
0.0241 |
1.45% |
2023-11-02 |
501057 |
汇添富中证新能源汽车A |
1.6653 |
1.6653 |
1.6890 |
1.6890 |
-0.0237 |
-1.40% |
2023-11-01 |
501057 |
汇添富中证新能源汽车A |
1.6890 |
1.6890 |
1.6996 |
1.6996 |
-0.0106 |
-0.62% |
2023-10-31 |
501057 |
汇添富中证新能源汽车A |
1.6996 |
1.6996 |
1.7243 |
1.7243 |
-0.0247 |
-1.43% |
2023-10-30 |
501057 |
汇添富中证新能源汽车A |
1.7243 |
1.7243 |
1.7057 |
1.7057 |
0.0186 |
1.09% |
2023-10-27 |
501057 |
汇添富中证新能源汽车A |
1.7057 |
1.7057 |
1.6532 |
1.6532 |
0.0525 |
3.18% |
2023-10-26 |
501057 |
汇添富中证新能源汽车A |
1.6532 |
1.6532 |
1.6473 |
1.6473 |
0.0059 |
0.36% |
2023-10-25 |
501057 |
汇添富中证新能源汽车A |
1.6473 |
1.6473 |
1.6495 |
1.6495 |
-0.0022 |
-0.13% |
2023-10-24 |
501057 |
汇添富中证新能源汽车A |
1.6495 |
1.6495 |
1.6372 |
1.6372 |
0.0123 |
0.75% |
2023-10-23 |
501057 |
汇添富中证新能源汽车A |
1.6372 |
1.6372 |
1.6780 |
1.6780 |
-0.0408 |
-2.43% |
2023-10-20 |
501057 |
汇添富中证新能源汽车A |
1.6780 |
1.6780 |
1.6623 |
1.6623 |
0.0157 |
0.94% |
2023-10-19 |
501057 |
汇添富中证新能源汽车A |
1.6623 |
1.6623 |
1.6947 |
1.6947 |
-0.0324 |
-1.91% |
2023-10-18 |
501057 |
汇添富中证新能源汽车A |
1.6947 |
1.6947 |
1.7047 |
1.7047 |
-0.0100 |
-0.59% |
2023-10-17 |
501057 |
汇添富中证新能源汽车A |
1.7047 |
1.7047 |
1.6984 |
1.6984 |
0.0063 |
0.37% |
2023-10-16 |
501057 |
汇添富中证新能源汽车A |
1.6984 |
1.6984 |
1.7361 |
1.7361 |
-0.0377 |
-2.17% |
2023-10-13 |
501057 |
汇添富中证新能源汽车A |
1.7361 |
1.7361 |
1.7667 |
1.7667 |
-0.0306 |
-1.73% |
2023-10-12 |
501057 |
汇添富中证新能源汽车A |
1.7667 |
1.7667 |
1.7190 |
1.7190 |
0.0477 |
2.77% |
2023-10-11 |
501057 |
汇添富中证新能源汽车A |
1.7190 |
1.7190 |
1.7229 |
1.7229 |
-0.0039 |
-0.23% |
2023-10-10 |
501057 |
汇添富中证新能源汽车A |
1.7229 |
1.7229 |
1.7269 |
1.7269 |
-0.0040 |
-0.23% |
2023-10-09 |
501057 |
汇添富中证新能源汽车A |
1.7269 |
1.7269 |
1.7369 |
1.7369 |
-0.0100 |
-0.58% |
2023-09-28 |
501057 |
汇添富中证新能源汽车A |
1.7369 |
1.7369 |
1.7395 |
1.7395 |
-0.0026 |
-0.15% |
2023-09-27 |
501057 |
汇添富中证新能源汽车A |
1.7395 |
1.7395 |
1.7285 |
1.7285 |
0.0110 |
0.64% |
2023-09-26 |
501057 |
汇添富中证新能源汽车A |
1.7285 |
1.7285 |
1.7522 |
1.7522 |
-0.0237 |
-1.35% |
2023-09-25 |
501057 |
汇添富中证新能源汽车A |
1.7522 |
1.7522 |
1.7593 |
1.7593 |
-0.0071 |
-0.40% |
2023-09-22 |
501057 |
汇添富中证新能源汽车A |
1.7593 |
1.7593 |
1.7300 |
1.7300 |
0.0293 |
1.69% |
2023-09-21 |
501057 |
汇添富中证新能源汽车A |
1.7300 |
1.7300 |
1.7456 |
1.7456 |
-0.0156 |
-0.89% |
2023-09-20 |
501057 |
汇添富中证新能源汽车A |
1.7456 |
1.7456 |
1.7678 |
1.7678 |
-0.0222 |
-1.26% |
2023-09-19 |
501057 |
汇添富中证新能源汽车A |
1.7678 |
1.7678 |
1.7859 |
1.7859 |
-0.0181 |
-1.01% |
2023-09-18 |
501057 |
汇添富中证新能源汽车A |
1.7859 |
1.7859 |
1.7590 |
1.7590 |
0.0269 |
1.53% |
2023-09-15 |
501057 |
汇添富中证新能源汽车A |
1.7590 |
1.7590 |
1.7742 |
1.7742 |
-0.0152 |
-0.86% |
2023-09-14 |
501057 |
汇添富中证新能源汽车A |
1.7742 |
1.7742 |
1.8009 |
1.8009 |
-0.0267 |
-1.48% |
2023-09-13 |
501057 |
汇添富中证新能源汽车A |
1.8009 |
1.8009 |
1.8230 |
1.8230 |
-0.0221 |
-1.21% |
2023-09-12 |
501057 |
汇添富中证新能源汽车A |
1.8230 |
1.8230 |
1.8101 |
1.8101 |
0.0129 |
0.71% |
2023-09-11 |
501057 |
汇添富中证新能源汽车A |
1.8101 |
1.8101 |
1.8003 |
1.8003 |
0.0098 |
0.54% |
2023-09-08 |
501057 |
汇添富中证新能源汽车A |
1.8003 |
1.8003 |
1.8173 |
1.8173 |
-0.0170 |
-0.94% |
2023-09-07 |
501057 |
汇添富中证新能源汽车A |
1.8173 |
1.8173 |
1.8577 |
1.8577 |
-0.0404 |
-2.17% |
2023-09-06 |
501057 |
汇添富中证新能源汽车A |
1.8577 |
1.8577 |
1.8610 |
1.8610 |
-0.0033 |
-0.18% |
2023-09-05 |
501057 |
汇添富中证新能源汽车A |
1.8610 |
1.8610 |
1.8673 |
1.8673 |
-0.0063 |
-0.34% |
2023-09-04 |
501057 |
汇添富中证新能源汽车A |
1.8673 |
1.8673 |
1.8451 |
1.8451 |
0.0222 |
1.20% |
2023-09-01 |
501057 |
汇添富中证新能源汽车A |
1.8451 |
1.8451 |
1.8459 |
1.8459 |
-0.0008 |
-0.04% |
2023-08-31 |
501057 |
汇添富中证新能源汽车A |
1.8459 |
1.8459 |
1.8610 |
1.8610 |
-0.0151 |
-0.81% |
2023-08-30 |
501057 |
汇添富中证新能源汽车A |
1.8610 |
1.8610 |
1.8640 |
1.8640 |
-0.0030 |
-0.16% |
2023-08-29 |
501057 |
汇添富中证新能源汽车A |
1.8640 |
1.8640 |
1.8115 |
1.8115 |
0.0525 |
2.90% |
2023-08-28 |
501057 |
汇添富中证新能源汽车A |
1.8115 |
1.8115 |
1.8048 |
1.8048 |
0.0067 |
0.37% |
2023-08-25 |
501057 |
汇添富中证新能源汽车A |
1.8048 |
1.8048 |
1.8252 |
1.8252 |
-0.0204 |
-1.12% |
2023-08-24 |
501057 |
汇添富中证新能源汽车A |
1.8252 |
1.8252 |
1.8161 |
1.8161 |
0.0091 |
0.50% |
2023-08-23 |
501057 |
汇添富中证新能源汽车A |
1.8161 |
1.8161 |
1.8634 |
1.8634 |
-0.0473 |
-2.54% |
2023-08-22 |
501057 |
汇添富中证新能源汽车A |
1.8634 |
1.8634 |
1.8749 |
1.8749 |
-0.0115 |
-0.61% |
2023-08-21 |
501057 |
汇添富中证新能源汽车A |
1.8749 |
1.8749 |
1.9092 |
1.9092 |
-0.0343 |
-1.80% |
2023-08-18 |
501057 |
汇添富中证新能源汽车A |
1.9092 |
1.9092 |
1.9393 |
1.9393 |
-0.0301 |
-1.55% |
2023-08-17 |
501057 |
汇添富中证新能源汽车A |
1.9393 |
1.9393 |
1.9262 |
1.9262 |
0.0131 |
0.68% |
2023-08-16 |
501057 |
汇添富中证新能源汽车A |
1.9262 |
1.9262 |
1.9371 |
1.9371 |
-0.0109 |
-0.56% |
2023-08-15 |
501057 |
汇添富中证新能源汽车A |
1.9371 |
1.9371 |
1.9574 |
1.9574 |
-0.0203 |
-1.04% |
2023-08-14 |
501057 |
汇添富中证新能源汽车A |
1.9574 |
1.9574 |
1.9928 |
1.9928 |
-0.0354 |
-1.78% |
2023-08-11 |
501057 |
汇添富中证新能源汽车A |
1.9928 |
1.9928 |
2.0347 |
2.0347 |
-0.0419 |
-2.06% |
2023-08-10 |
501057 |
汇添富中证新能源汽车A |
2.0347 |
2.0347 |
2.0311 |
2.0311 |
0.0036 |
0.18% |
2023-08-09 |
501057 |
汇添富中证新能源汽车A |
2.0311 |
2.0311 |
2.0402 |
2.0402 |
-0.0091 |
-0.45% |
2023-08-08 |
501057 |
汇添富中证新能源汽车A |
2.0402 |
2.0402 |
2.0494 |
2.0494 |
-0.0092 |
-0.45% |
2023-08-07 |
501057 |
汇添富中证新能源汽车A |
2.0494 |
2.0494 |
2.0594 |
2.0594 |
-0.0100 |
-0.49% |
2023-08-04 |
501057 |
汇添富中证新能源汽车A |
2.0594 |
2.0594 |
2.0423 |
2.0423 |
0.0171 |
0.84% |
2023-08-03 |
501057 |
汇添富中证新能源汽车A |
2.0423 |
2.0423 |
2.0310 |
2.0310 |
0.0113 |
0.56% |
2023-08-02 |
501057 |
汇添富中证新能源汽车A |
2.0310 |
2.0310 |
2.0320 |
2.0320 |
-0.0010 |
-0.05% |
2023-08-01 |
501057 |
汇添富中证新能源汽车A |
2.0320 |
2.0320 |
2.0433 |
2.0433 |
-0.0113 |
-0.55% |
2023-07-31 |
501057 |
汇添富中证新能源汽车A |
2.0433 |
2.0433 |
2.0095 |
2.0095 |
0.0338 |
1.68% |
2023-07-28 |
501057 |
汇添富中证新能源汽车A |
2.0095 |
2.0095 |
1.9927 |
1.9927 |
0.0168 |
0.84% |
2023-07-27 |
501057 |
汇添富中证新能源汽车A |
1.9927 |
1.9927 |
1.9958 |
1.9958 |
-0.0031 |
-0.16% |
2023-07-26 |
501057 |
汇添富中证新能源汽车A |
1.9958 |
1.9958 |
2.0045 |
2.0045 |
-0.0087 |
-0.43% |
2023-07-25 |
501057 |
汇添富中证新能源汽车A |
2.0045 |
2.0045 |
1.9546 |
1.9546 |
0.0499 |
2.55% |
2023-07-24 |
501057 |
汇添富中证新能源汽车A |
1.9546 |
1.9546 |
1.9853 |
1.9853 |
-0.0307 |
-1.55% |
2023-07-21 |
501057 |
汇添富中证新能源汽车A |
1.9853 |
1.9853 |
2.0022 |
2.0022 |
-0.0169 |
-0.84% |
2023-07-20 |
501057 |
汇添富中证新能源汽车A |
2.0022 |
2.0022 |
2.0020 |
2.0020 |
0.0002 |
0.01% |
2023-07-19 |
501057 |
汇添富中证新能源汽车A |
2.0020 |
2.0020 |
2.0187 |
2.0187 |
-0.0167 |
-0.83% |
2023-07-18 |
501057 |
汇添富中证新能源汽车A |
2.0187 |
2.0187 |
2.0227 |
2.0227 |
-0.0040 |
-0.20% |
2023-07-17 |
501057 |
汇添富中证新能源汽车A |
2.0227 |
2.0227 |
2.0487 |
2.0487 |
-0.0260 |
-1.27% |
2023-07-14 |
501057 |
汇添富中证新能源汽车A |
2.0487 |
2.0487 |
2.0673 |
2.0673 |
-0.0186 |
-0.90% |
2023-07-13 |
501057 |
汇添富中证新能源汽车A |
2.0673 |
2.0673 |
2.0544 |
2.0544 |
0.0129 |
0.63% |
2023-07-12 |
501057 |
汇添富中证新能源汽车A |
2.0544 |
2.0544 |
2.0659 |
2.0659 |
-0.0115 |
-0.56% |
2023-07-11 |
501057 |
汇添富中证新能源汽车A |
2.0659 |
2.0659 |
2.0435 |
2.0435 |
0.0224 |
1.10% |
2023-07-10 |
501057 |
汇添富中证新能源汽车A |
2.0435 |
2.0435 |
2.0165 |
2.0165 |
0.0270 |
1.34% |
2023-07-07 |
501057 |
汇添富中证新能源汽车A |
2.0165 |
2.0165 |
2.0392 |
2.0392 |
-0.0227 |
-1.11% |
2023-07-06 |
501057 |
汇添富中证新能源汽车A |
2.0392 |
2.0392 |
2.0669 |
2.0669 |
-0.0277 |
-1.34% |
2023-07-05 |
501057 |
汇添富中证新能源汽车A |
2.0669 |
2.0669 |
2.0696 |
2.0696 |
-0.0027 |
-0.13% |
2023-07-04 |
501057 |
汇添富中证新能源汽车A |
2.0696 |
2.0696 |
2.0589 |
2.0589 |
0.0107 |
0.52% |
2023-07-03 |
501057 |
汇添富中证新能源汽车A |
2.0589 |
2.0589 |
2.0418 |
2.0418 |
0.0171 |
0.84% |
2023-06-30 |
501057 |
汇添富中证新能源汽车A |
2.0418 |
2.0418 |
1.9988 |
1.9988 |
0.0430 |
2.15% |
2023-06-29 |
501057 |
汇添富中证新能源汽车A |
1.9988 |
1.9988 |
2.0063 |
2.0063 |
-0.0075 |
-0.37% |
2023-06-28 |
501057 |
汇添富中证新能源汽车A |
2.0063 |
2.0063 |
2.0041 |
2.0041 |
0.0022 |
0.11% |
2023-06-27 |
501057 |
汇添富中证新能源汽车A |
2.0041 |
2.0041 |
2.0059 |
2.0059 |
-0.0018 |
-0.09% |
2023-06-26 |
501057 |
汇添富中证新能源汽车A |
2.0059 |
2.0059 |
2.0129 |
2.0129 |
-0.0070 |
-0.35% |
2023-06-21 |
501057 |
汇添富中证新能源汽车A |
2.0129 |
2.0129 |
2.0423 |
2.0423 |
-0.0294 |
-1.44% |
2023-06-20 |
501057 |
汇添富中证新能源汽车A |
2.0423 |
2.0423 |
2.0427 |
2.0427 |
-0.0004 |
-0.02% |
2023-06-19 |
501057 |
汇添富中证新能源汽车A |
2.0427 |
2.0427 |
2.0632 |
2.0632 |
-0.0205 |
-0.99% |
2023-06-16 |
501057 |
汇添富中证新能源汽车A |
2.0632 |
2.0632 |
2.0558 |
2.0558 |
0.0074 |
0.36% |
2023-06-15 |
501057 |
汇添富中证新能源汽车A |
2.0558 |
2.0558 |
1.9684 |
1.9684 |
0.0874 |
4.44% |
2023-06-14 |
501057 |
汇添富中证新能源汽车A |
1.9684 |
1.9684 |
1.9843 |
1.9843 |
-0.0159 |
-0.80% |
2023-06-13 |
501057 |
汇添富中证新能源汽车A |
1.9843 |
1.9843 |
1.9820 |
1.9820 |
0.0023 |
0.12% |
2023-06-12 |
501057 |
汇添富中证新能源汽车A |
1.9820 |
1.9820 |
1.9647 |
1.9647 |
0.0173 |
0.88% |
2023-06-09 |
501057 |
汇添富中证新能源汽车A |
1.9647 |
1.9647 |
1.9525 |
1.9525 |
0.0122 |
0.62% |
2023-06-08 |
501057 |
汇添富中证新能源汽车A |
1.9525 |
1.9525 |
1.9558 |
1.9558 |
-0.0033 |
-0.17% |
2023-06-07 |
501057 |
汇添富中证新能源汽车A |
1.9558 |
1.9558 |
1.9954 |
1.9954 |
-0.0396 |
-1.98% |
2023-06-06 |
501057 |
汇添富中证新能源汽车A |
1.9954 |
1.9954 |
2.0216 |
2.0216 |
-0.0262 |
-1.30% |
2023-06-05 |
501057 |
汇添富中证新能源汽车A |
2.0216 |
2.0216 |
2.0408 |
2.0408 |
-0.0192 |
-0.94% |
2023-06-02 |
501057 |
汇添富中证新能源汽车A |
2.0408 |
2.0408 |
1.9921 |
1.9921 |
0.0487 |
2.44% |
2023-06-01 |
501057 |
汇添富中证新能源汽车A |
1.9921 |
1.9921 |
1.9845 |
1.9845 |
0.0076 |
0.38% |
2023-05-31 |
501057 |
汇添富中证新能源汽车A |
1.9845 |
1.9845 |
2.0060 |
2.0060 |
-0.0215 |
-1.07% |
2023-05-30 |
501057 |
汇添富中证新能源汽车A |
2.0060 |
2.0060 |
1.9873 |
1.9873 |
0.0187 |
0.94% |
2023-05-29 |
501057 |
汇添富中证新能源汽车A |
1.9873 |
1.9873 |
2.0154 |
2.0154 |
-0.0281 |
-1.39% |
2023-05-26 |
501057 |
汇添富中证新能源汽车A |
2.0154 |
2.0154 |
2.0461 |
2.0461 |
-0.0307 |
-1.50% |
2023-05-25 |
501057 |
汇添富中证新能源汽车A |
2.0461 |
2.0461 |
2.0548 |
2.0548 |
-0.0087 |
-0.42% |
2023-05-24 |
501057 |
汇添富中证新能源汽车A |
2.0548 |
2.0548 |
2.0657 |
2.0657 |
-0.0109 |
-0.53% |
2023-05-23 |
501057 |
汇添富中证新能源汽车A |
2.0657 |
2.0657 |
2.0870 |
2.0870 |
-0.0213 |
-1.02% |
2023-05-22 |
501057 |
汇添富中证新能源汽车A |
2.0870 |
2.0870 |
2.0731 |
2.0731 |
0.0139 |
0.67% |
2023-05-19 |
501057 |
汇添富中证新能源汽车A |
2.0731 |
2.0731 |
2.0831 |
2.0831 |
-0.0100 |
-0.48% |
2023-05-18 |
501057 |
汇添富中证新能源汽车A |
2.0831 |
2.0831 |
2.1047 |
2.1047 |
-0.0216 |
-1.03% |
2023-05-17 |
501057 |
汇添富中证新能源汽车A |
2.1047 |
2.1047 |
2.1130 |
2.1130 |
-0.0083 |
-0.39% |
2023-05-16 |
501057 |
汇添富中证新能源汽车A |
2.1130 |
2.1130 |
2.1150 |
2.1150 |
-0.0020 |
-0.09% |
2023-05-15 |
501057 |
汇添富中证新能源汽车A |
2.1150 |
2.1150 |
2.0443 |
2.0443 |
0.0707 |
3.46% |
2023-05-12 |
501057 |
汇添富中证新能源汽车A |
2.0443 |
2.0443 |
2.0742 |
2.0742 |
-0.0299 |
-1.44% |
2023-05-11 |
501057 |
汇添富中证新能源汽车A |
2.0742 |
2.0742 |
2.0419 |
2.0419 |
0.0323 |
1.58% |
2023-05-10 |
501057 |
汇添富中证新能源汽车A |
2.0419 |
2.0419 |
1.9858 |
1.9858 |
0.0561 |
2.83% |
2023-05-09 |
501057 |
汇添富中证新能源汽车A |
1.9858 |
1.9858 |
2.0220 |
2.0220 |
-0.0362 |
-1.79% |
2023-05-08 |
501057 |
汇添富中证新能源汽车A |
2.0220 |
2.0220 |
2.0090 |
2.0090 |
0.0130 |
0.65% |
2023-05-05 |
501057 |
汇添富中证新能源汽车A |
2.0090 |
2.0090 |
2.0342 |
2.0342 |
-0.0252 |
-1.24% |
2023-05-04 |
501057 |
汇添富中证新能源汽车A |
2.0342 |
2.0342 |
2.0492 |
2.0492 |
-0.0150 |
-0.73% |
2023-04-28 |
501057 |
汇添富中证新能源汽车A |
2.0492 |
2.0492 |
2.0579 |
2.0579 |
-0.0087 |
-0.42% |
2023-04-27 |
501057 |
汇添富中证新能源汽车A |
2.0579 |
2.0579 |
2.0400 |
2.0400 |
0.0179 |
0.88% |
2023-04-26 |
501057 |
汇添富中证新能源汽车A |
2.0400 |
2.0400 |
1.9638 |
1.9638 |
0.0762 |
3.88% |
2023-04-25 |
501057 |
汇添富中证新能源汽车A |
1.9638 |
1.9638 |
2.0498 |
2.0498 |
-0.0860 |
-4.20% |
2023-04-24 |
501057 |
汇添富中证新能源汽车A |
2.0498 |
2.0498 |
2.0705 |
2.0705 |
-0.0207 |
-1.00% |
2023-04-21 |
501057 |
汇添富中证新能源汽车A |
2.0705 |
2.0705 |
2.0984 |
2.0984 |
-0.0279 |
-1.33% |
2023-04-20 |
501057 |
汇添富中证新能源汽车A |
2.0984 |
2.0984 |
2.1588 |
2.1588 |
-0.0604 |
-2.80% |
2023-04-19 |
501057 |
汇添富中证新能源汽车A |
2.1588 |
2.1588 |
2.1696 |
2.1696 |
-0.0108 |
-0.50% |
2023-04-18 |
501057 |
汇添富中证新能源汽车A |
2.1696 |
2.1696 |
2.1706 |
2.1706 |
-0.0010 |
-0.05% |
2023-04-17 |
501057 |
汇添富中证新能源汽车A |
2.1706 |
2.1706 |
2.1547 |
2.1547 |
0.0159 |
0.74% |
2023-04-14 |
501057 |
汇添富中证新能源汽车A |
2.1547 |
2.1547 |
2.1068 |
2.1068 |
0.0479 |
2.27% |
2023-04-13 |
501057 |
汇添富中证新能源汽车A |
2.1068 |
2.1068 |
2.1294 |
2.1294 |
-0.0226 |
-1.06% |
2023-04-12 |
501057 |
汇添富中证新能源汽车A |
2.1294 |
2.1294 |
2.1596 |
2.1596 |
-0.0302 |
-1.40% |
2023-04-11 |
501057 |
汇添富中证新能源汽车A |
2.1596 |
2.1596 |
2.1577 |
2.1577 |
0.0019 |
0.09% |
2023-04-10 |
501057 |
汇添富中证新能源汽车A |
2.1577 |
2.1577 |
2.1138 |
2.1138 |
0.0439 |
2.08% |
2023-04-07 |
501057 |
汇添富中证新能源汽车A |
2.1138 |
2.1138 |
2.1110 |
2.1110 |
0.0028 |
0.13% |
2023-04-06 |
501057 |
汇添富中证新能源汽车A |
2.1110 |
2.1110 |
2.1168 |
2.1168 |
-0.0058 |
-0.27% |
2023-04-04 |
501057 |
汇添富中证新能源汽车A |
2.1168 |
2.1168 |
2.1672 |
2.1672 |
-0.0504 |
-2.33% |
2023-04-03 |
501057 |
汇添富中证新能源汽车A |
2.1672 |
2.1672 |
2.1595 |
2.1595 |
0.0077 |
0.36% |
2023-03-31 |
501057 |
汇添富中证新能源汽车A |
2.1595 |
2.1595 |
2.1554 |
2.1554 |
0.0041 |
0.19% |
2023-03-30 |
501057 |
汇添富中证新能源汽车A |
2.1554 |
2.1554 |
2.1396 |
2.1396 |
0.0158 |
0.74% |
2023-03-29 |
501057 |
汇添富中证新能源汽车A |
2.1396 |
2.1396 |
2.1267 |
2.1267 |
0.0129 |
0.61% |
2023-03-28 |
501057 |
汇添富中证新能源汽车A |
2.1267 |
2.1267 |
2.1459 |
2.1459 |
-0.0192 |
-0.89% |