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汇添富中证新能源汽车C基金净值查询(501058)

今天最新净值 1.5344 0.0050 0.3300% 2024-03-27
盘中实时估值(仅供参考) 1.4729 0.0068 0.4615%
  • 累计净值:1.5344
  • 成立日期:2018-05-23
  • 基金类型:
  • 成立份额:
  • 最近份额:59.4378亿
  • 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C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C(501058)基金累计收益率-26.86%
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 501058 汇添富中证新能源汽车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C 1.2573 1.2573 1.2786 1.2786 -0.0213 -1.67%
2024-02-02 501058 汇添富中证新能源汽车C 1.2786 1.2786 1.3151 1.3151 -0.0365 -2.78%
2024-02-01 501058 汇添富中证新能源汽车C 1.3151 1.3151 1.3183 1.3183 -0.0032 -0.24%
2024-01-31 501058 汇添富中证新能源汽车C 1.3183 1.3183 1.3361 1.3361 -0.0178 -1.33%
2024-01-30 501058 汇添富中证新能源汽车C 1.3361 1.3361 1.3746 1.3746 -0.0385 -2.80%
2024-01-29 501058 汇添富中证新能源汽车C 1.3746 1.3746 1.4250 1.4250 -0.0504 -3.54%
2024-01-26 501058 汇添富中证新能源汽车C 1.4250 1.4250 1.4501 1.4501 -0.0251 -1.73%
2024-01-25 501058 汇添富中证新能源汽车C 1.4501 1.4501 1.4346 1.4346 0.0155 1.08%
2024-01-24 501058 汇添富中证新能源汽车C 1.4346 1.4346 1.4363 1.4363 -0.0017 -0.12%
2024-01-23 501058 汇添富中证新能源汽车C 1.4363 1.4363 1.4262 1.4262 0.0101 0.71%
2024-01-22 501058 汇添富中证新能源汽车C 1.4262 1.4262 1.4777 1.4777 -0.0515 -3.49%
2024-01-19 501058 汇添富中证新能源汽车C 1.4777 1.4777 1.4878 1.4878 -0.0101 -0.68%
2024-01-18 501058 汇添富中证新能源汽车C 1.4878 1.4878 1.4657 1.4657 0.0221 1.51%
2024-01-17 501058 汇添富中证新能源汽车C 1.4657 1.4657 1.5167 1.5167 -0.0510 -3.36%
2024-01-16 501058 汇添富中证新能源汽车C 1.5167 1.5167 1.5072 1.5072 0.0095 0.63%
2024-01-15 501058 汇添富中证新能源汽车C 1.5072 1.5072 1.5316 1.5316 -0.0244 -1.59%
2024-01-12 501058 汇添富中证新能源汽车C 1.5316 1.5316 1.5407 1.5407 -0.0091 -0.59%
2024-01-11 501058 汇添富中证新能源汽车C 1.5407 1.5407 1.4948 1.4948 0.0459 3.07%
2024-01-10 501058 汇添富中证新能源汽车C 1.4948 1.4948 1.4965 1.4965 -0.0017 -0.11%
2024-01-09 501058 汇添富中证新能源汽车C 1.4965 1.4965 1.4847 1.4847 0.0118 0.79%
2024-01-08 501058 汇添富中证新能源汽车C 1.4847 1.4847 1.5095 1.5095 -0.0248 -1.64%
2024-01-05 501058 汇添富中证新能源汽车C 1.5095 1.5095 1.5185 1.5185 -0.0090 -0.59%
2024-01-04 501058 汇添富中证新能源汽车C 1.5185 1.5185 1.5430 1.5430 -0.0245 -1.59%
2024-01-03 501058 汇添富中证新能源汽车C 1.5430 1.5430 1.5511 1.5511 -0.0081 -0.52%
2024-01-02 501058 汇添富中证新能源汽车C 1.5511 1.5511 1.5860 1.5860 -0.0349 -2.20%
2023-12-29 501058 汇添富中证新能源汽车C 1.5860 1.5860 1.5792 1.5792 0.0068 0.43%
2023-12-28 501058 汇添富中证新能源汽车C 1.5792 1.5792 1.5078 1.5078 0.0714 4.74%
2023-12-27 501058 汇添富中证新能源汽车C 1.5078 1.5078 1.5161 1.5161 -0.0083 -0.55%
2023-12-26 501058 汇添富中证新能源汽车C 1.5161 1.5161 1.5267 1.5267 -0.0106 -0.69%
2023-12-25 501058 汇添富中证新能源汽车C 1.5267 1.5267 1.5176 1.5176 0.0091 0.60%
2023-12-22 501058 汇添富中证新能源汽车C 1.5176 1.5176 1.4982 1.4982 0.0194 1.29%
2023-12-21 501058 汇添富中证新能源汽车C 1.4982 1.4982 1.4712 1.4712 0.0270 1.84%
2023-12-20 501058 汇添富中证新能源汽车C 1.4712 1.4712 1.4925 1.4925 -0.0213 -1.43%
2023-12-19 501058 汇添富中证新能源汽车C 1.4925 1.4925 1.4893 1.4893 0.0032 0.21%
2023-12-18 501058 汇添富中证新能源汽车C 1.4893 1.4893 1.5225 1.5225 -0.0332 -2.18%
2023-12-15 501058 汇添富中证新能源汽车C 1.5225 1.5225 1.5218 1.5218 0.0007 0.05%
2023-12-14 501058 汇添富中证新能源汽车C 1.5218 1.5218 1.5342 1.5342 -0.0124 -0.81%
2023-12-13 501058 汇添富中证新能源汽车C 1.5342 1.5342 1.5643 1.5643 -0.0301 -1.92%
2023-12-12 501058 汇添富中证新能源汽车C 1.5643 1.5643 1.5741 1.5741 -0.0098 -0.62%
2023-12-11 501058 汇添富中证新能源汽车C 1.5741 1.5741 1.5721 1.5721 0.0020 0.13%
2023-12-08 501058 汇添富中证新能源汽车C 1.5721 1.5721 1.5786 1.5786 -0.0065 -0.41%
2023-12-07 501058 汇添富中证新能源汽车C 1.5786 1.5786 1.5902 1.5902 -0.0116 -0.73%
2023-12-06 501058 汇添富中证新能源汽车C 1.5902 1.5902 1.5551 1.5551 0.0351 2.26%
2023-12-05 501058 汇添富中证新能源汽车C 1.5551 1.5551 1.5712 1.5712 -0.0161 -1.02%
2023-12-04 501058 汇添富中证新能源汽车C 1.5712 1.5712 1.5793 1.5793 -0.0081 -0.51%
2023-12-01 501058 汇添富中证新能源汽车C 1.5793 1.5793 1.5889 1.5889 -0.0096 -0.60%
2023-11-30 501058 汇添富中证新能源汽车C 1.5889 1.5889 1.5970 1.5970 -0.0081 -0.51%
2023-11-29 501058 汇添富中证新能源汽车C 1.5970 1.5970 1.6171 1.6171 -0.0201 -1.24%
2023-11-28 501058 汇添富中证新能源汽车C 1.6171 1.6171 1.6034 1.6034 0.0137 0.85%
2023-11-27 501058 汇添富中证新能源汽车C 1.6034 1.6034 1.6246 1.6246 -0.0212 -1.30%
2023-11-24 501058 汇添富中证新能源汽车C 1.6246 1.6246 1.6529 1.6529 -0.0283 -1.71%
2023-11-23 501058 汇添富中证新能源汽车C 1.6529 1.6529 1.6413 1.6413 0.0116 0.71%
2023-11-22 501058 汇添富中证新能源汽车C 1.6413 1.6413 1.6768 1.6768 -0.0355 -2.12%
2023-11-20 501058 汇添富中证新能源汽车C 1.6908 1.6908 1.6904 1.6904 0.0004 0.02%
2023-11-17 501058 汇添富中证新能源汽车C 1.6904 1.6904 1.6800 1.6800 0.0104 0.62%
2023-11-16 501058 汇添富中证新能源汽车C 1.6800 1.6800 1.7095 1.7095 -0.0295 -1.73%
2023-11-15 501058 汇添富中证新能源汽车C 1.7095 1.7095 1.6844 1.6844 0.0251 1.49%
2023-11-14 501058 汇添富中证新能源汽车C 1.6844 1.6844 1.6940 1.6940 -0.0096 -0.57%
2023-11-13 501058 汇添富中证新能源汽车C 1.6940 1.6940 1.6948 1.6948 -0.0008 -0.05%
2023-11-10 501058 汇添富中证新能源汽车C 1.6948 1.6948 1.7074 1.7074 -0.0126 -0.74%
2023-11-09 501058 汇添富中证新能源汽车C 1.7074 1.7074 1.7064 1.7064 0.0010 0.06%
2023-11-08 501058 汇添富中证新能源汽车C 1.7064 1.7064 1.7103 1.7103 -0.0039 -0.23%
2023-11-07 501058 汇添富中证新能源汽车C 1.7103 1.7103 1.7199 1.7199 -0.0096 -0.56%
2023-11-06 501058 汇添富中证新能源汽车C 1.7199 1.7199 1.6647 1.6647 0.0552 3.32%
2023-11-03 501058 汇添富中证新能源汽车C 1.6647 1.6647 1.6409 1.6409 0.0238 1.45%
2023-11-02 501058 汇添富中证新能源汽车C 1.6409 1.6409 1.6643 1.6643 -0.0234 -1.41%
2023-11-01 501058 汇添富中证新能源汽车C 1.6643 1.6643 1.6748 1.6748 -0.0105 -0.63%
2023-10-31 501058 汇添富中证新能源汽车C 1.6748 1.6748 1.6991 1.6991 -0.0243 -1.43%
2023-10-30 501058 汇添富中证新能源汽车C 1.6991 1.6991 1.6808 1.6808 0.0183 1.09%
2023-10-27 501058 汇添富中证新能源汽车C 1.6808 1.6808 1.6291 1.6291 0.0517 3.17%
2023-10-26 501058 汇添富中证新能源汽车C 1.6291 1.6291 1.6233 1.6233 0.0058 0.36%
2023-10-25 501058 汇添富中证新能源汽车C 1.6233 1.6233 1.6254 1.6254 -0.0021 -0.13%
2023-10-24 501058 汇添富中证新能源汽车C 1.6254 1.6254 1.6134 1.6134 0.0120 0.74%
2023-10-23 501058 汇添富中证新能源汽车C 1.6134 1.6134 1.6536 1.6536 -0.0402 -2.43%
2023-10-20 501058 汇添富中证新能源汽车C 1.6536 1.6536 1.6381 1.6381 0.0155 0.95%
2023-10-19 501058 汇添富中证新能源汽车C 1.6381 1.6381 1.6701 1.6701 -0.0320 -1.92%
2023-10-18 501058 汇添富中证新能源汽车C 1.6701 1.6701 1.6799 1.6799 -0.0098 -0.58%
2023-10-17 501058 汇添富中证新能源汽车C 1.6799 1.6799 1.6738 1.6738 0.0061 0.36%
2023-10-16 501058 汇添富中证新能源汽车C 1.6738 1.6738 1.7109 1.7109 -0.0371 -2.17%
2023-10-13 501058 汇添富中证新能源汽车C 1.7109 1.7109 1.7411 1.7411 -0.0302 -1.73%
2023-10-12 501058 汇添富中证新能源汽车C 1.7411 1.7411 1.6941 1.6941 0.0470 2.77%
2023-10-11 501058 汇添富中证新能源汽车C 1.6941 1.6941 1.6979 1.6979 -0.0038 -0.22%
2023-10-10 501058 汇添富中证新能源汽车C 1.6979 1.6979 1.7019 1.7019 -0.0040 -0.24%
2023-10-09 501058 汇添富中证新能源汽车C 1.7019 1.7019 1.7119 1.7119 -0.0100 -0.58%
2023-09-28 501058 汇添富中证新能源汽车C 1.7119 1.7119 1.7144 1.7144 -0.0025 -0.15%
2023-09-27 501058 汇添富中证新能源汽车C 1.7144 1.7144 1.7037 1.7037 0.0107 0.63%
2023-09-26 501058 汇添富中证新能源汽车C 1.7037 1.7037 1.7270 1.7270 -0.0233 -1.35%
2023-09-25 501058 汇添富中证新能源汽车C 1.7270 1.7270 1.7340 1.7340 -0.0070 -0.40%
2023-09-22 501058 汇添富中证新能源汽车C 1.7340 1.7340 1.7051 1.7051 0.0289 1.69%
2023-09-21 501058 汇添富中证新能源汽车C 1.7051 1.7051 1.7205 1.7205 -0.0154 -0.90%
2023-09-20 501058 汇添富中证新能源汽车C 1.7205 1.7205 1.7425 1.7425 -0.0220 -1.26%
2023-09-19 501058 汇添富中证新能源汽车C 1.7425 1.7425 1.7603 1.7603 -0.0178 -1.01%
2023-09-18 501058 汇添富中证新能源汽车C 1.7603 1.7603 1.7339 1.7339 0.0264 1.52%
2023-09-15 501058 汇添富中证新能源汽车C 1.7339 1.7339 1.7488 1.7488 -0.0149 -0.85%
2023-09-14 501058 汇添富中证新能源汽车C 1.7488 1.7488 1.7752 1.7752 -0.0264 -1.49%
2023-09-13 501058 汇添富中证新能源汽车C 1.7752 1.7752 1.7969 1.7969 -0.0217 -1.21%
2023-09-12 501058 汇添富中证新能源汽车C 1.7969 1.7969 1.7842 1.7842 0.0127 0.71%
2023-09-11 501058 汇添富中证新能源汽车C 1.7842 1.7842 1.7746 1.7746 0.0096 0.54%
2023-09-08 501058 汇添富中证新能源汽车C 1.7746 1.7746 1.7914 1.7914 -0.0168 -0.94%
2023-09-07 501058 汇添富中证新能源汽车C 1.7914 1.7914 1.8312 1.8312 -0.0398 -2.17%
2023-09-06 501058 汇添富中证新能源汽车C 1.8312 1.8312 1.8345 1.8345 -0.0033 -0.18%
2023-09-05 501058 汇添富中证新能源汽车C 1.8345 1.8345 1.8407 1.8407 -0.0062 -0.34%
2023-09-04 501058 汇添富中证新能源汽车C 1.8407 1.8407 1.8189 1.8189 0.0218 1.20%
2023-09-01 501058 汇添富中证新能源汽车C 1.8189 1.8189 1.8197 1.8197 -0.0008 -0.04%
2023-08-31 501058 汇添富中证新能源汽车C 1.8197 1.8197 1.8346 1.8346 -0.0149 -0.81%
2023-08-30 501058 汇添富中证新能源汽车C 1.8346 1.8346 1.8375 1.8375 -0.0029 -0.16%
2023-08-29 501058 汇添富中证新能源汽车C 1.8375 1.8375 1.7858 1.7858 0.0517 2.90%
2023-08-28 501058 汇添富中证新能源汽车C 1.7858 1.7858 1.7792 1.7792 0.0066 0.37%
2023-08-25 501058 汇添富中证新能源汽车C 1.7792 1.7792 1.7993 1.7993 -0.0201 -1.12%
2023-08-24 501058 汇添富中证新能源汽车C 1.7993 1.7993 1.7904 1.7904 0.0089 0.50%
2023-08-23 501058 汇添富中证新能源汽车C 1.7904 1.7904 1.8370 1.8370 -0.0466 -2.54%
2023-08-22 501058 汇添富中证新能源汽车C 1.8370 1.8370 1.8484 1.8484 -0.0114 -0.62%
2023-08-21 501058 汇添富中证新能源汽车C 1.8484 1.8484 1.8822 1.8822 -0.0338 -1.80%
2023-08-18 501058 汇添富中证新能源汽车C 1.8822 1.8822 1.9119 1.9119 -0.0297 -1.55%
2023-08-17 501058 汇添富中证新能源汽车C 1.9119 1.9119 1.8990 1.8990 0.0129 0.68%
2023-08-16 501058 汇添富中证新能源汽车C 1.8990 1.8990 1.9098 1.9098 -0.0108 -0.57%
2023-08-15 501058 汇添富中证新能源汽车C 1.9098 1.9098 1.9298 1.9298 -0.0200 -1.04%
2023-08-14 501058 汇添富中证新能源汽车C 1.9298 1.9298 1.9647 1.9647 -0.0349 -1.78%
2023-08-11 501058 汇添富中证新能源汽车C 1.9647 1.9647 2.0061 2.0061 -0.0414 -2.06%
2023-08-10 501058 汇添富中证新能源汽车C 2.0061 2.0061 2.0026 2.0026 0.0035 0.17%
2023-08-09 501058 汇添富中证新能源汽车C 2.0026 2.0026 2.0115 2.0115 -0.0089 -0.44%
2023-08-08 501058 汇添富中证新能源汽车C 2.0115 2.0115 2.0206 2.0206 -0.0091 -0.45%
2023-08-07 501058 汇添富中证新能源汽车C 2.0206 2.0206 2.0305 2.0305 -0.0099 -0.49%
2023-08-04 501058 汇添富中证新能源汽车C 2.0305 2.0305 2.0136 2.0136 0.0169 0.84%
2023-08-03 501058 汇添富中证新能源汽车C 2.0136 2.0136 2.0025 2.0025 0.0111 0.55%
2023-08-02 501058 汇添富中证新能源汽车C 2.0025 2.0025 2.0036 2.0036 -0.0011 -0.05%
2023-08-01 501058 汇添富中证新能源汽车C 2.0036 2.0036 2.0147 2.0147 -0.0111 -0.55%
2023-07-31 501058 汇添富中证新能源汽车C 2.0147 2.0147 1.9814 1.9814 0.0333 1.68%
2023-07-28 501058 汇添富中证新能源汽车C 1.9814 1.9814 1.9648 1.9648 0.0166 0.84%
2023-07-27 501058 汇添富中证新能源汽车C 1.9648 1.9648 1.9680 1.9680 -0.0032 -0.16%
2023-07-26 501058 汇添富中证新能源汽车C 1.9680 1.9680 1.9765 1.9765 -0.0085 -0.43%
2023-07-25 501058 汇添富中证新能源汽车C 1.9765 1.9765 1.9273 1.9273 0.0492 2.55%
2023-07-24 501058 汇添富中证新能源汽车C 1.9273 1.9273 1.9576 1.9576 -0.0303 -1.55%
2023-07-21 501058 汇添富中证新能源汽车C 1.9576 1.9576 1.9743 1.9743 -0.0167 -0.85%
2023-07-20 501058 汇添富中证新能源汽车C 1.9743 1.9743 1.9742 1.9742 0.0001 0.01%
2023-07-19 501058 汇添富中证新能源汽车C 1.9742 1.9742 1.9907 1.9907 -0.0165 -0.83%
2023-07-18 501058 汇添富中证新能源汽车C 1.9907 1.9907 1.9946 1.9946 -0.0039 -0.20%
2023-07-17 501058 汇添富中证新能源汽车C 1.9946 1.9946 2.0203 2.0203 -0.0257 -1.27%
2023-07-14 501058 汇添富中证新能源汽车C 2.0203 2.0203 2.0386 2.0386 -0.0183 -0.90%
2023-07-13 501058 汇添富中证新能源汽车C 2.0386 2.0386 2.0259 2.0259 0.0127 0.63%
2023-07-12 501058 汇添富中证新能源汽车C 2.0259 2.0259 2.0373 2.0373 -0.0114 -0.56%
2023-07-11 501058 汇添富中证新能源汽车C 2.0373 2.0373 2.0152 2.0152 0.0221 1.10%
2023-07-10 501058 汇添富中证新能源汽车C 2.0152 2.0152 1.9886 1.9886 0.0266 1.34%
2023-07-07 501058 汇添富中证新能源汽车C 1.9886 1.9886 2.0110 2.0110 -0.0224 -1.11%
2023-07-06 501058 汇添富中证新能源汽车C 2.0110 2.0110 2.0384 2.0384 -0.0274 -1.34%
2023-07-05 501058 汇添富中证新能源汽车C 2.0384 2.0384 2.0410 2.0410 -0.0026 -0.13%
2023-07-04 501058 汇添富中证新能源汽车C 2.0410 2.0410 2.0305 2.0305 0.0105 0.52%
2023-07-03 501058 汇添富中证新能源汽车C 2.0305 2.0305 2.0136 2.0136 0.0169 0.84%
2023-06-30 501058 汇添富中证新能源汽车C 2.0136 2.0136 1.9713 1.9713 0.0423 2.15%
2023-06-29 501058 汇添富中证新能源汽车C 1.9713 1.9713 1.9787 1.9787 -0.0074 -0.37%
2023-06-28 501058 汇添富中证新能源汽车C 1.9787 1.9787 1.9765 1.9765 0.0022 0.11%
2023-06-27 501058 汇添富中证新能源汽车C 1.9765 1.9765 1.9783 1.9783 -0.0018 -0.09%
2023-06-26 501058 汇添富中证新能源汽车C 1.9783 1.9783 1.9853 1.9853 -0.0070 -0.35%
2023-06-21 501058 汇添富中证新能源汽车C 1.9853 1.9853 2.0143 2.0143 -0.0290 -1.44%
2023-06-20 501058 汇添富中证新能源汽车C 2.0143 2.0143 2.0147 2.0147 -0.0004 -0.02%
2023-06-19 501058 汇添富中证新能源汽车C 2.0147 2.0147 2.0350 2.0350 -0.0203 -1.00%
2023-06-16 501058 汇添富中证新能源汽车C 2.0350 2.0350 2.0277 2.0277 0.0073 0.36%
2023-06-15 501058 汇添富中证新能源汽车C 2.0277 2.0277 1.9414 1.9414 0.0863 4.45%
2023-06-14 501058 汇添富中证新能源汽车C 1.9414 1.9414 1.9572 1.9572 -0.0158 -0.81%
2023-06-13 501058 汇添富中证新能源汽车C 1.9572 1.9572 1.9549 1.9549 0.0023 0.12%
2023-06-12 501058 汇添富中证新能源汽车C 1.9549 1.9549 1.9379 1.9379 0.0170 0.88%
2023-06-09 501058 汇添富中证新能源汽车C 1.9379 1.9379 1.9259 1.9259 0.0120 0.62%
2023-06-08 501058 汇添富中证新能源汽车C 1.9259 1.9259 1.9291 1.9291 -0.0032 -0.17%
2023-06-07 501058 汇添富中证新能源汽车C 1.9291 1.9291 1.9682 1.9682 -0.0391 -1.99%
2023-06-06 501058 汇添富中证新能源汽车C 1.9682 1.9682 1.9941 1.9941 -0.0259 -1.30%
2023-06-05 501058 汇添富中证新能源汽车C 1.9941 1.9941 2.0130 2.0130 -0.0189 -0.94%
2023-06-02 501058 汇添富中证新能源汽车C 2.0130 2.0130 1.9650 1.9650 0.0480 2.44%
2023-06-01 501058 汇添富中证新能源汽车C 1.9650 1.9650 1.9575 1.9575 0.0075 0.38%
2023-05-31 501058 汇添富中证新能源汽车C 1.9575 1.9575 1.9787 1.9787 -0.0212 -1.07%
2023-05-30 501058 汇添富中证新能源汽车C 1.9787 1.9787 1.9603 1.9603 0.0184 0.94%
2023-05-29 501058 汇添富中证新能源汽车C 1.9603 1.9603 1.9881 1.9881 -0.0278 -1.40%
2023-05-26 501058 汇添富中证新能源汽车C 1.9881 1.9881 2.0184 2.0184 -0.0303 -1.50%
2023-05-25 501058 汇添富中证新能源汽车C 2.0184 2.0184 2.0269 2.0269 -0.0085 -0.42%
2023-05-24 501058 汇添富中证新能源汽车C 2.0269 2.0269 2.0377 2.0377 -0.0108 -0.53%
2023-05-23 501058 汇添富中证新能源汽车C 2.0377 2.0377 2.0588 2.0588 -0.0211 -1.02%
2023-05-22 501058 汇添富中证新能源汽车C 2.0588 2.0588 2.0451 2.0451 0.0137 0.67%
2023-05-19 501058 汇添富中证新能源汽车C 2.0451 2.0451 2.0549 2.0549 -0.0098 -0.48%
2023-05-18 501058 汇添富中证新能源汽车C 2.0549 2.0549 2.0763 2.0763 -0.0214 -1.03%
2023-05-17 501058 汇添富中证新能源汽车C 2.0763 2.0763 2.0845 2.0845 -0.0082 -0.39%
2023-05-16 501058 汇添富中证新能源汽车C 2.0845 2.0845 2.0865 2.0865 -0.0020 -0.10%
2023-05-15 501058 汇添富中证新能源汽车C 2.0865 2.0865 2.0168 2.0168 0.0697 3.46%
2023-05-12 501058 汇添富中证新能源汽车C 2.0168 2.0168 2.0462 2.0462 -0.0294 -1.44%
2023-05-11 501058 汇添富中证新能源汽车C 2.0462 2.0462 2.0145 2.0145 0.0317 1.57%
2023-05-10 501058 汇添富中证新能源汽车C 2.0145 2.0145 1.9591 1.9591 0.0554 2.83%
2023-05-09 501058 汇添富中证新能源汽车C 1.9591 1.9591 1.9949 1.9949 -0.0358 -1.79%
2023-05-08 501058 汇添富中证新能源汽车C 1.9949 1.9949 1.9821 1.9821 0.0128 0.65%
2023-05-05 501058 汇添富中证新能源汽车C 1.9821 1.9821 2.0070 2.0070 -0.0249 -1.24%
2023-05-04 501058 汇添富中证新能源汽车C 2.0070 2.0070 2.0218 2.0218 -0.0148 -0.73%
2023-04-28 501058 汇添富中证新能源汽车C 2.0218 2.0218 2.0304 2.0304 -0.0086 -0.42%
2023-04-27 501058 汇添富中证新能源汽车C 2.0304 2.0304 2.0128 2.0128 0.0176 0.87%
2023-04-26 501058 汇添富中证新能源汽车C 2.0128 2.0128 1.9376 1.9376 0.0752 3.88%
2023-04-25 501058 汇添富中证新能源汽车C 1.9376 1.9376 2.0224 2.0224 -0.0848 -4.19%
2023-04-24 501058 汇添富中证新能源汽车C 2.0224 2.0224 2.0429 2.0429 -0.0205 -1.00%
2023-04-21 501058 汇添富中证新能源汽车C 2.0429 2.0429 2.0705 2.0705 -0.0276 -1.33%
2023-04-20 501058 汇添富中证新能源汽车C 2.0705 2.0705 2.1300 2.1300 -0.0595 -2.79%
2023-04-19 501058 汇添富中证新能源汽车C 2.1300 2.1300 2.1408 2.1408 -0.0108 -0.50%
2023-04-18 501058 汇添富中证新能源汽车C 2.1408 2.1408 2.1417 2.1417 -0.0009 -0.04%
2023-04-17 501058 汇添富中证新能源汽车C 2.1417 2.1417 2.1261 2.1261 0.0156 0.73%
2023-04-14 501058 汇添富中证新能源汽车C 2.1261 2.1261 2.0788 2.0788 0.0473 2.28%
2023-04-13 501058 汇添富中证新能源汽车C 2.0788 2.0788 2.1012 2.1012 -0.0224 -1.07%
2023-04-12 501058 汇添富中证新能源汽车C 2.1012 2.1012 2.1310 2.1310 -0.0298 -1.40%
2023-04-11 501058 汇添富中证新能源汽车C 2.1310 2.1310 2.1291 2.1291 0.0019 0.09%
2023-04-10 501058 汇添富中证新能源汽车C 2.1291 2.1291 2.0858 2.0858 0.0433 2.08%
2023-04-07 501058 汇添富中证新能源汽车C 2.0858 2.0858 2.0831 2.0831 0.0027 0.13%
2023-04-06 501058 汇添富中证新能源汽车C 2.0831 2.0831 2.0888 2.0888 -0.0057 -0.27%
2023-04-04 501058 汇添富中证新能源汽车C 2.0888 2.0888 2.1386 2.1386 -0.0498 -2.33%
2023-04-03 501058 汇添富中证新能源汽车C 2.1386 2.1386 2.1310 2.1310 0.0076 0.36%
2023-03-31 501058 汇添富中证新能源汽车C 2.1310 2.1310 2.1270 2.1270 0.0040 0.19%
2023-03-30 501058 汇添富中证新能源汽车C 2.1270 2.1270 2.1114 2.1114 0.0156 0.74%
2023-03-29 501058 汇添富中证新能源汽车C 2.1114 2.1114 2.0987 2.0987 0.0127 0.61%