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(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% |