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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基金净值查询
基金历史净值按日期查询: -
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%