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
2.2949
-0.0372 -1.60%
2025-12-17
盘中实时估值(仅供参考)
2.3213
-0.0447 -1.8902%
- 累计净值：2.2949
- 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：55.53亿元
- 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产业指数(LOF)A|新能源车基金净值查询
今年以来,汇添富中证新能源汽车产业指数(LOF)A(501057)基金累计收益率44.82%
| 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 |
| 2025-12-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3660 |
2.3660 |
2.2949 |
2.2949 |
0.0711 |
3.10% |
| 2025-12-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2949 |
2.2949 |
2.3321 |
2.3321 |
-0.0372 |
-1.60% |
| 2025-12-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3321 |
2.3321 |
2.3801 |
2.3801 |
-0.0480 |
-2.02% |
| 2025-12-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3801 |
2.3801 |
2.3890 |
2.3890 |
-0.0089 |
-0.37% |
| 2025-12-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3890 |
2.3890 |
2.4090 |
2.4090 |
-0.0200 |
-0.83% |
| 2025-12-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4090 |
2.4090 |
2.3971 |
2.3971 |
0.0119 |
0.50% |
| 2025-12-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3971 |
2.3971 |
2.4299 |
2.4299 |
-0.0328 |
-1.35% |
| 2025-12-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4299 |
2.4299 |
2.3788 |
2.3788 |
0.0511 |
2.15% |
| 2025-12-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3788 |
2.3788 |
2.3702 |
2.3702 |
0.0086 |
0.36% |
| 2025-12-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3702 |
2.3702 |
2.3464 |
2.3464 |
0.0238 |
1.01% |
|
|
| 2025-12-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3464 |
2.3464 |
2.3877 |
2.3877 |
-0.0413 |
-1.76% |
| 2025-12-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3877 |
2.3877 |
2.4250 |
2.4250 |
-0.0373 |
-1.54% |
| 2025-12-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4250 |
2.4250 |
2.4087 |
2.4087 |
0.0163 |
0.68% |
| 2025-11-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4087 |
2.4087 |
2.3694 |
2.3694 |
0.0393 |
1.66% |
| 2025-11-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3694 |
2.3694 |
2.3688 |
2.3688 |
0.0006 |
0.03% |
| 2025-11-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3688 |
2.3688 |
2.3717 |
2.3717 |
-0.0029 |
-0.12% |
| 2025-11-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3717 |
2.3717 |
2.3319 |
2.3319 |
0.0398 |
1.71% |
| 2025-11-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3319 |
2.3319 |
2.3608 |
2.3608 |
-0.0289 |
-1.24% |
| 2025-11-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3608 |
2.3608 |
2.5001 |
2.5001 |
-0.1393 |
-5.57% |
| 2025-11-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5001 |
2.5001 |
2.5390 |
2.5390 |
-0.0389 |
-1.53% |
| 2025-11-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5390 |
2.5390 |
2.5216 |
2.5216 |
0.0174 |
0.69% |
| 2025-11-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5216 |
2.5216 |
2.6092 |
2.6092 |
-0.0876 |
-3.47% |
| 2025-11-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6092 |
2.6092 |
2.5612 |
2.5612 |
0.0480 |
1.87% |
| 2025-11-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5612 |
2.5612 |
2.6107 |
2.6107 |
-0.0495 |
-1.90% |
| 2025-11-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6107 |
2.6107 |
2.4662 |
2.4662 |
0.1445 |
5.86% |
|
|
| 2025-11-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4662 |
2.4662 |
2.4959 |
2.4959 |
-0.0297 |
-1.19% |
| 2025-11-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4959 |
2.4959 |
2.5178 |
2.5178 |
-0.0219 |
-0.87% |
| 2025-11-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5178 |
2.5178 |
2.5479 |
2.5479 |
-0.0301 |
-1.18% |
| 2025-11-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5479 |
2.5479 |
2.5085 |
2.5085 |
0.0394 |
1.57% |
| 2025-11-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5085 |
2.5085 |
2.4601 |
2.4601 |
0.0484 |
1.97% |
| 2025-11-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4601 |
2.4601 |
2.4197 |
2.4197 |
0.0404 |
1.67% |
| 2025-11-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4197 |
2.4197 |
2.4889 |
2.4889 |
-0.0692 |
-2.78% |
| 2025-11-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4889 |
2.4889 |
2.5263 |
2.5263 |
-0.0374 |
-1.50% |
| 2025-10-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5263 |
2.5263 |
2.5338 |
2.5338 |
-0.0075 |
-0.30% |
| 2025-10-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5338 |
2.5338 |
2.5263 |
2.5263 |
0.0075 |
0.30% |
| 2025-10-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5263 |
2.5263 |
2.4399 |
2.4399 |
0.0864 |
3.54% |
| 2025-10-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4399 |
2.4399 |
2.4347 |
2.4347 |
0.0052 |
0.21% |
| 2025-10-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4347 |
2.4347 |
2.4189 |
2.4189 |
0.0158 |
0.65% |
| 2025-10-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4189 |
2.4189 |
2.3821 |
2.3821 |
0.0368 |
1.54% |
| 2025-10-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3821 |
2.3821 |
2.3562 |
2.3562 |
0.0259 |
1.10% |
| 2025-10-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3562 |
2.3562 |
2.3805 |
2.3805 |
-0.0243 |
-1.02% |
| 2025-10-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3805 |
2.3805 |
2.3477 |
2.3477 |
0.0328 |
1.40% |
| 2025-10-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3477 |
2.3477 |
2.3195 |
2.3195 |
0.0282 |
1.22% |
| 2025-10-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3195 |
2.3195 |
2.4073 |
2.4073 |
-0.0878 |
-3.65% |
| 2025-10-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4073 |
2.4073 |
2.4067 |
2.4067 |
0.0006 |
0.02% |
| 2025-10-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4067 |
2.4067 |
2.3569 |
2.3569 |
0.0498 |
2.11% |
| 2025-10-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3569 |
2.3569 |
2.4585 |
2.4585 |
-0.1016 |
-4.13% |
| 2025-10-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4585 |
2.4585 |
2.4478 |
2.4478 |
0.0107 |
0.44% |
| 2025-10-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4478 |
2.4478 |
2.5987 |
2.5987 |
-0.1509 |
-5.81% |
| 2025-10-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5987 |
2.5987 |
2.5417 |
2.5417 |
0.0570 |
2.24% |
| 2025-09-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5417 |
2.5417 |
2.4702 |
2.4702 |
0.0715 |
2.89% |
| 2025-09-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4702 |
2.4702 |
2.3696 |
2.3696 |
0.1006 |
4.25% |
| 2025-09-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3696 |
2.3696 |
2.4073 |
2.4073 |
-0.0377 |
-1.57% |
| 2025-09-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4073 |
2.4073 |
2.3850 |
2.3850 |
0.0223 |
0.94% |
| 2025-09-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3850 |
2.3850 |
2.3202 |
2.3202 |
0.0648 |
2.79% |
| 2025-09-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3202 |
2.3202 |
2.3128 |
2.3128 |
0.0074 |
0.32% |
| 2025-09-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3128 |
2.3128 |
2.3011 |
2.3011 |
0.0117 |
0.51% |
| 2025-09-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3011 |
2.3011 |
2.3081 |
2.3081 |
-0.0070 |
-0.30% |
| 2025-09-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3081 |
2.3081 |
2.3268 |
2.3268 |
-0.0187 |
-0.80% |
| 2025-09-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3268 |
2.3268 |
2.2821 |
2.2821 |
0.0447 |
1.96% |
| 2025-09-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2821 |
2.2821 |
2.2632 |
2.2632 |
0.0189 |
0.84% |
| 2025-09-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2632 |
2.2632 |
2.2153 |
2.2153 |
0.0479 |
2.16% |
| 2025-09-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2153 |
2.2153 |
2.2292 |
2.2292 |
-0.0139 |
-0.62% |
| 2025-09-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2292 |
2.2292 |
2.1912 |
2.1912 |
0.0380 |
1.73% |
| 2025-09-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1912 |
2.1912 |
2.2166 |
2.2166 |
-0.0254 |
-1.15% |
| 2025-09-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2166 |
2.2166 |
2.2290 |
2.2290 |
-0.0124 |
-0.56% |
| 2025-09-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2290 |
2.2290 |
2.1572 |
2.1572 |
0.0718 |
3.33% |
| 2025-09-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1572 |
2.1572 |
2.0142 |
2.0142 |
0.1430 |
7.10% |
| 2025-09-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0142 |
2.0142 |
2.0285 |
2.0285 |
-0.0143 |
-0.70% |
| 2025-09-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0285 |
2.0285 |
2.0296 |
2.0296 |
-0.0011 |
-0.05% |
| 2025-09-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0296 |
2.0296 |
2.0382 |
2.0382 |
-0.0086 |
-0.42% |
| 2025-09-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0382 |
2.0382 |
2.0223 |
2.0223 |
0.0159 |
0.79% |
| 2025-08-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0223 |
2.0223 |
1.9417 |
1.9417 |
0.0806 |
4.15% |
| 2025-08-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9417 |
1.9417 |
1.9245 |
1.9245 |
0.0172 |
0.89% |
| 2025-08-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9245 |
1.9245 |
1.9464 |
1.9464 |
-0.0219 |
-1.13% |
| 2025-08-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9464 |
1.9464 |
1.9516 |
1.9516 |
-0.0052 |
-0.27% |
| 2025-08-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9516 |
1.9516 |
1.9203 |
1.9203 |
0.0313 |
1.63% |
| 2025-08-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9203 |
1.9203 |
1.8866 |
1.8866 |
0.0337 |
1.79% |
| 2025-08-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8866 |
1.8866 |
1.9047 |
1.9047 |
-0.0181 |
-0.95% |
| 2025-08-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9047 |
1.9047 |
1.8937 |
1.8937 |
0.0110 |
0.58% |
| 2025-08-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8937 |
1.8937 |
1.8904 |
1.8904 |
0.0033 |
0.17% |
| 2025-08-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8904 |
1.8904 |
1.8671 |
1.8671 |
0.0233 |
1.25% |
| 2025-08-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8671 |
1.8671 |
1.8288 |
1.8288 |
0.0383 |
2.09% |
| 2025-08-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8288 |
1.8288 |
1.8499 |
1.8499 |
-0.0211 |
-1.14% |
| 2025-08-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8499 |
1.8499 |
1.8301 |
1.8301 |
0.0198 |
1.08% |
| 2025-08-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8301 |
1.8301 |
1.8324 |
1.8324 |
-0.0023 |
-0.13% |
| 2025-08-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8324 |
1.8324 |
1.7777 |
1.7777 |
0.0547 |
3.08% |
| 2025-08-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7777 |
1.7777 |
1.7818 |
1.7818 |
-0.0041 |
-0.23% |
| 2025-08-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7818 |
1.7818 |
1.7847 |
1.7847 |
-0.0029 |
-0.16% |
| 2025-08-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7847 |
1.7847 |
1.7693 |
1.7693 |
0.0154 |
0.87% |
| 2025-08-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7693 |
1.7693 |
1.7643 |
1.7643 |
0.0050 |
0.28% |
| 2025-08-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7643 |
1.7643 |
1.7559 |
1.7559 |
0.0084 |
0.48% |
| 2025-08-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7559 |
1.7559 |
1.7616 |
1.7616 |
-0.0057 |
-0.32% |
| 2025-07-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7616 |
1.7616 |
1.8031 |
1.8031 |
-0.0415 |
-2.30% |
| 2025-07-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8031 |
1.8031 |
1.8450 |
1.8450 |
-0.0419 |
-2.27% |
| 2025-07-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8450 |
1.8450 |
1.8397 |
1.8397 |
0.0053 |
0.29% |
| 2025-07-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8397 |
1.8397 |
1.8337 |
1.8337 |
0.0060 |
0.33% |
| 2025-07-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8337 |
1.8337 |
1.8377 |
1.8377 |
-0.0040 |
-0.22% |
| 2025-07-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8377 |
1.8377 |
1.7930 |
1.7930 |
0.0447 |
2.49% |
| 2025-07-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7930 |
1.7930 |
1.8032 |
1.8032 |
-0.0102 |
-0.57% |
| 2025-07-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8032 |
1.8032 |
1.7805 |
1.7805 |
0.0227 |
1.27% |
| 2025-07-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7805 |
1.7805 |
1.7627 |
1.7627 |
0.0178 |
1.01% |
| 2025-07-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7627 |
1.7627 |
1.7446 |
1.7446 |
0.0181 |
1.04% |
| 2025-07-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7446 |
1.7446 |
1.7163 |
1.7163 |
0.0283 |
1.65% |
| 2025-07-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7163 |
1.7163 |
1.7116 |
1.7116 |
0.0047 |
0.27% |
| 2025-07-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7116 |
1.7116 |
1.7196 |
1.7196 |
-0.0080 |
-0.47% |
| 2025-07-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7196 |
1.7196 |
1.7176 |
1.7176 |
0.0020 |
0.12% |
| 2025-07-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7176 |
1.7176 |
1.7088 |
1.7088 |
0.0088 |
0.51% |
| 2025-07-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7088 |
1.7088 |
1.7120 |
1.7120 |
-0.0032 |
-0.19% |
| 2025-07-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7120 |
1.7120 |
1.7163 |
1.7163 |
-0.0043 |
-0.25% |
| 2025-07-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7163 |
1.7163 |
1.6930 |
1.6930 |
0.0233 |
1.38% |
| 2025-07-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6930 |
1.6930 |
1.7095 |
1.7095 |
-0.0165 |
-0.97% |
| 2025-07-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7095 |
1.7095 |
1.7341 |
1.7341 |
-0.0246 |
-1.42% |
| 2025-07-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7341 |
1.7341 |
1.7057 |
1.7057 |
0.0284 |
1.67% |
| 2025-07-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7057 |
1.7057 |
1.7103 |
1.7103 |
-0.0046 |
-0.27% |
| 2025-07-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7103 |
1.7103 |
1.7186 |
1.7186 |
-0.0083 |
-0.48% |
| 2025-06-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7186 |
1.7186 |
1.7114 |
1.7114 |
0.0072 |
0.42% |
| 2025-06-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7114 |
1.7114 |
1.7153 |
1.7153 |
-0.0039 |
-0.23% |
| 2025-06-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7153 |
1.7153 |
1.7292 |
1.7292 |
-0.0139 |
-0.80% |
| 2025-06-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7292 |
1.7292 |
1.7005 |
1.7005 |
0.0287 |
1.69% |
| 2025-06-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7005 |
1.7005 |
1.6481 |
1.6481 |
0.0524 |
3.18% |
| 2025-06-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6481 |
1.6481 |
1.6270 |
1.6270 |
0.0211 |
1.30% |
| 2025-06-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6270 |
1.6270 |
1.6376 |
1.6376 |
-0.0106 |
-0.65% |
| 2025-06-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6376 |
1.6376 |
1.6470 |
1.6470 |
-0.0094 |
-0.57% |
| 2025-06-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6470 |
1.6470 |
1.6461 |
1.6461 |
0.0009 |
0.05% |
| 2025-06-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6461 |
1.6461 |
1.6410 |
1.6410 |
0.0051 |
0.31% |
| 2025-06-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6410 |
1.6410 |
1.6492 |
1.6492 |
-0.0082 |
-0.50% |
| 2025-06-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6492 |
1.6492 |
1.6690 |
1.6690 |
-0.0198 |
-1.19% |
| 2025-06-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6690 |
1.6690 |
1.6731 |
1.6731 |
-0.0041 |
-0.25% |
| 2025-06-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6731 |
1.6731 |
1.6476 |
1.6476 |
0.0255 |
1.55% |
| 2025-06-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6476 |
1.6476 |
1.6569 |
1.6569 |
-0.0093 |
-0.56% |
| 2025-06-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6569 |
1.6569 |
1.6580 |
1.6580 |
-0.0011 |
-0.07% |
| 2025-06-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6580 |
1.6580 |
1.6642 |
1.6642 |
-0.0062 |
-0.37% |
| 2025-06-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6642 |
1.6642 |
1.6612 |
1.6612 |
0.0030 |
0.18% |
| 2025-06-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6612 |
1.6612 |
1.6387 |
1.6387 |
0.0225 |
1.37% |
| 2025-06-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6387 |
1.6387 |
1.6374 |
1.6374 |
0.0013 |
0.08% |
| 2025-05-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6374 |
1.6374 |
1.6646 |
1.6646 |
-0.0272 |
-1.63% |
| 2025-05-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6646 |
1.6646 |
1.6519 |
1.6519 |
0.0127 |
0.77% |
| 2025-05-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6519 |
1.6519 |
1.6695 |
1.6695 |
-0.0176 |
-1.05% |
| 2025-05-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6695 |
1.6695 |
1.6820 |
1.6820 |
-0.0125 |
-0.74% |
| 2025-05-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6820 |
1.6820 |
1.7164 |
1.7164 |
-0.0344 |
-2.00% |
| 2025-05-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7164 |
1.7164 |
1.7219 |
1.7219 |
-0.0055 |
-0.32% |
| 2025-05-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7219 |
1.7219 |
1.7445 |
1.7445 |
-0.0226 |
-1.30% |
| 2025-05-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7445 |
1.7445 |
1.7154 |
1.7154 |
0.0291 |
1.70% |
| 2025-05-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7154 |
1.7154 |
1.7020 |
1.7020 |
0.0134 |
0.79% |
| 2025-05-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7020 |
1.7020 |
1.7099 |
1.7099 |
-0.0079 |
-0.46% |
| 2025-05-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7099 |
1.7099 |
1.6964 |
1.6964 |
0.0135 |
0.80% |
| 2025-05-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6964 |
1.6964 |
1.7208 |
1.7208 |
-0.0244 |
-1.42% |
| 2025-05-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7208 |
1.7208 |
1.7078 |
1.7078 |
0.0130 |
0.76% |
| 2025-05-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7078 |
1.7078 |
1.7159 |
1.7159 |
-0.0081 |
-0.47% |
| 2025-05-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7159 |
1.7159 |
1.6786 |
1.6786 |
0.0373 |
2.22% |
| 2025-05-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6786 |
1.6786 |
1.6829 |
1.6829 |
-0.0043 |
-0.26% |
| 2025-05-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6829 |
1.6829 |
1.6660 |
1.6660 |
0.0169 |
1.01% |
| 2025-05-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6660 |
1.6660 |
1.6691 |
1.6691 |
-0.0031 |
-0.19% |
| 2025-05-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6691 |
1.6691 |
1.6420 |
1.6420 |
0.0271 |
1.65% |
| 2025-04-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6420 |
1.6420 |
1.6197 |
1.6197 |
0.0223 |
1.38% |
| 2025-04-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6197 |
1.6197 |
1.6123 |
1.6123 |
0.0074 |
0.46% |
| 2025-04-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6123 |
1.6123 |
1.6350 |
1.6350 |
-0.0227 |
-1.39% |
| 2025-04-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6350 |
1.6350 |
1.6280 |
1.6280 |
0.0070 |
0.43% |
| 2025-04-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6280 |
1.6280 |
1.6317 |
1.6317 |
-0.0037 |
-0.23% |
| 2025-04-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6317 |
1.6317 |
1.6020 |
1.6020 |
0.0297 |
1.85% |
| 2025-04-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6020 |
1.6020 |
1.6101 |
1.6101 |
-0.0081 |
-0.50% |
| 2025-04-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6101 |
1.6101 |
1.5779 |
1.5779 |
0.0322 |
2.04% |
| 2025-04-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5779 |
1.5779 |
1.5720 |
1.5720 |
0.0059 |
0.38% |
| 2025-04-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5720 |
1.5720 |
1.5766 |
1.5766 |
-0.0046 |
-0.29% |
| 2025-04-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5766 |
1.5766 |
1.5989 |
1.5989 |
-0.0223 |
-1.39% |
| 2025-04-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5989 |
1.5989 |
1.5993 |
1.5993 |
-0.0004 |
-0.03% |
| 2025-04-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5993 |
1.5993 |
1.5910 |
1.5910 |
0.0083 |
0.52% |
| 2025-04-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5910 |
1.5910 |
1.5637 |
1.5637 |
0.0273 |
1.75% |
| 2025-04-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5637 |
1.5637 |
1.5227 |
1.5227 |
0.0410 |
2.69% |
| 2025-04-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5227 |
1.5227 |
1.5196 |
1.5196 |
0.0031 |
0.20% |
| 2025-04-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5196 |
1.5196 |
1.5216 |
1.5216 |
-0.0020 |
-0.13% |
| 2025-04-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.5216 |
1.5216 |
1.7079 |
1.7079 |
-0.1863 |
-10.91% |
| 2025-04-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7079 |
1.7079 |
1.7299 |
1.7299 |
-0.0220 |
-1.27% |
| 2025-04-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7299 |
1.7299 |
1.7254 |
1.7254 |
0.0045 |
0.26% |
| 2025-04-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7254 |
1.7254 |
1.7382 |
1.7382 |
-0.0128 |
-0.74% |
| 2025-03-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7382 |
1.7382 |
1.7637 |
1.7637 |
-0.0255 |
-1.45% |
| 2025-03-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7637 |
1.7637 |
1.7812 |
1.7812 |
-0.0175 |
-0.98% |
| 2025-03-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7812 |
1.7812 |
1.7766 |
1.7766 |
0.0046 |
0.26% |
| 2025-03-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7766 |
1.7766 |
1.7738 |
1.7738 |
0.0028 |
0.16% |
| 2025-03-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7738 |
1.7738 |
1.7814 |
1.7814 |
-0.0076 |
-0.43% |
| 2025-03-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7814 |
1.7814 |
1.7808 |
1.7808 |
0.0006 |
0.03% |
| 2025-03-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7808 |
1.7808 |
1.8366 |
1.8366 |
-0.0558 |
-3.04% |
| 2025-03-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8366 |
1.8366 |
1.8492 |
1.8492 |
-0.0126 |
-0.68% |
| 2025-03-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8492 |
1.8492 |
1.8380 |
1.8380 |
0.0112 |
0.61% |
| 2025-03-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8380 |
1.8380 |
1.8345 |
1.8345 |
0.0035 |
0.19% |
| 2025-03-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8345 |
1.8345 |
1.8485 |
1.8485 |
-0.0140 |
-0.76% |
| 2025-03-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8485 |
1.8485 |
1.8059 |
1.8059 |
0.0426 |
2.36% |
| 2025-03-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8059 |
1.8059 |
1.8246 |
1.8246 |
-0.0187 |
-1.02% |
| 2025-03-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8246 |
1.8246 |
1.8394 |
1.8394 |
-0.0148 |
-0.80% |
| 2025-03-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8394 |
1.8394 |
1.8371 |
1.8371 |
0.0023 |
0.13% |
| 2025-03-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8371 |
1.8371 |
1.8331 |
1.8331 |
0.0040 |
0.22% |
| 2025-03-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8331 |
1.8331 |
1.8512 |
1.8512 |
-0.0181 |
-0.98% |
| 2025-03-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8512 |
1.8512 |
1.8242 |
1.8242 |
0.0270 |
1.48% |
| 2025-03-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8242 |
1.8242 |
1.8215 |
1.8215 |
0.0027 |
0.15% |
| 2025-03-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8215 |
1.8215 |
1.8480 |
1.8480 |
-0.0265 |
-1.43% |
| 2025-03-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8480 |
1.8480 |
1.7989 |
1.7989 |
0.0491 |
2.73% |
| 2025-02-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7989 |
1.7989 |
1.8568 |
1.8568 |
-0.0579 |
-3.12% |
| 2025-02-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8568 |
1.8568 |
1.8467 |
1.8467 |
0.0101 |
0.55% |
| 2025-02-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8467 |
1.8467 |
1.8189 |
1.8189 |
0.0278 |
1.53% |
| 2025-02-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8189 |
1.8189 |
1.8219 |
1.8219 |
-0.0030 |
-0.16% |
| 2025-02-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8219 |
1.8219 |
1.8307 |
1.8307 |
-0.0088 |
-0.48% |
| 2025-02-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.8307 |
1.8307 |
1.7898 |
1.7898 |
0.0409 |
2.29% |
| 2025-02-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7898 |
1.7898 |
1.7941 |
1.7941 |
-0.0043 |
-0.24% |
| 2025-02-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7941 |
1.7941 |
1.7532 |
1.7532 |
0.0409 |
2.33% |
| 2025-02-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7532 |
1.7532 |
1.7482 |
1.7482 |
0.0050 |
0.29% |
| 2025-02-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7482 |
1.7482 |
1.7567 |
1.7567 |
-0.0085 |
-0.48% |
| 2025-02-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7567 |
1.7567 |
1.7308 |
1.7308 |
0.0259 |
1.50% |
| 2025-02-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7308 |
1.7308 |
1.7486 |
1.7486 |
-0.0178 |
-1.02% |
| 2025-02-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7486 |
1.7486 |
1.7184 |
1.7184 |
0.0302 |
1.76% |
| 2025-02-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7184 |
1.7184 |
1.7345 |
1.7345 |
-0.0161 |
-0.93% |
| 2025-02-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.7345 |
1.7345 |
1.7429 |
1.7429 |
-0.0084 |
-0.48% |
| 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% |
| 2025-01-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6497 |
1.6497 |
1.6249 |
1.6249 |
0.0248 |
1.53% |
| 2025-01-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6249 |
1.6249 |
1.6358 |
1.6358 |
-0.0109 |
-0.67% |
| 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% |
| 2025-01-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6584 |
1.6584 |
1.6548 |
1.6548 |
0.0036 |
0.22% |
| 2025-01-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6548 |
1.6548 |
1.6321 |
1.6321 |
0.0227 |
1.39% |
| 2025-01-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6321 |
1.6321 |
1.6224 |
1.6224 |
0.0097 |
0.60% |
| 2025-01-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6224 |
1.6224 |
1.6218 |
1.6218 |
0.0006 |
0.04% |
| 2025-01-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.6218 |
1.6218 |
1.6386 |
1.6386 |
-0.0168 |
-1.03% |
| 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% |
