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%
2024-04-24
盘中实时估值(仅供参考)
1.4603
0.0005 0.0335%
- 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
今年以来,汇添富中证新能源汽车A(501057)基金累计收益率-3.20%
| 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 |
| 2024-04-24 |
501057 |
汇添富中证新能源汽车A |
1.4598 |
1.4598 |
1.4678 |
1.4678 |
-0.0080 |
-0.55% |
| 2024-04-23 |
501057 |
汇添富中证新能源汽车A |
1.4678 |
1.4678 |
1.4856 |
1.4856 |
-0.0178 |
-1.20% |
| 2024-04-22 |
501057 |
汇添富中证新能源汽车A |
1.4856 |
1.4856 |
1.5020 |
1.5020 |
-0.0164 |
-1.09% |
| 2024-04-19 |
501057 |
汇添富中证新能源汽车A |
1.5020 |
1.5020 |
1.5322 |
1.5322 |
-0.0302 |
-1.97% |
| 2024-04-18 |
501057 |
汇添富中证新能源汽车A |
1.5322 |
1.5322 |
1.5278 |
1.5278 |
0.0044 |
0.29% |
| 2024-04-17 |
501057 |
汇添富中证新能源汽车A |
1.5278 |
1.5278 |
1.4942 |
1.4942 |
0.0336 |
2.25% |
| 2024-04-16 |
501057 |
汇添富中证新能源汽车A |
1.4942 |
1.4942 |
1.5424 |
1.5424 |
-0.0482 |
-3.12% |
| 2024-04-15 |
501057 |
汇添富中证新能源汽车A |
1.5424 |
1.5424 |
1.5248 |
1.5248 |
0.0176 |
1.15% |
| 2024-04-11 |
501057 |
汇添富中证新能源汽车A |
1.5596 |
1.5596 |
1.5642 |
1.5642 |
-0.0046 |
-0.29% |
| 2024-04-10 |
501057 |
汇添富中证新能源汽车A |
1.5642 |
1.5642 |
1.5886 |
1.5886 |
-0.0244 |
-1.54% |
|
|
| 2024-04-09 |
501057 |
汇添富中证新能源汽车A |
1.5886 |
1.5886 |
1.5468 |
1.5468 |
0.0418 |
2.70% |
| 2024-04-08 |
501057 |
汇添富中证新能源汽车A |
1.5468 |
1.5468 |
1.5755 |
1.5755 |
-0.0287 |
-1.82% |
| 2024-04-03 |
501057 |
汇添富中证新能源汽车A |
1.5755 |
1.5755 |
1.5843 |
1.5843 |
-0.0088 |
-0.56% |
| 2024-04-02 |
501057 |
汇添富中证新能源汽车A |
1.5843 |
1.5843 |
1.5627 |
1.5627 |
0.0216 |
1.38% |
| 2024-04-01 |
501057 |
汇添富中证新能源汽车A |
1.5627 |
1.5627 |
1.5088 |
1.5088 |
0.0539 |
3.57% |
| 2024-03-29 |
501057 |
汇添富中证新能源汽车A |
1.5088 |
1.5088 |
1.4996 |
1.4996 |
0.0092 |
0.61% |
| 2024-03-28 |
501057 |
汇添富中证新能源汽车A |
1.4996 |
1.4996 |
1.4894 |
1.4894 |
0.0102 |
0.68% |
| 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% |
