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
2.0166
0.0218 1.09%
2026-09-15
盘中实时估值(仅供参考)
2.4953
0.0014 0.0567%
2026-03-24 15:39:58
- 累计净值：2.0166
- 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：45.86亿元
- 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产业指数(LOF)A|新能源车基金净值查询
近一年,汇添富中证新能源汽车产业指数(LOF)A(501057)基金累计收益率-12.15%
| 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 |
| 2026-09-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9883 |
1.9883 |
2.0166 |
2.0166 |
-0.0283 |
-1.42% |
| 2026-09-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0166 |
2.0166 |
1.9948 |
1.9948 |
0.0218 |
1.09% |
| 2026-09-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
1.9948 |
1.9948 |
2.0346 |
2.0346 |
-0.0398 |
-2.00% |
| 2026-09-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0346 |
2.0346 |
2.0630 |
2.0630 |
-0.0284 |
-1.38% |
| 2026-09-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0630 |
2.0630 |
2.0631 |
2.0631 |
-0.0001 |
0.00% |
| 2026-09-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0631 |
2.0631 |
2.0776 |
2.0776 |
-0.0145 |
-0.70% |
| 2026-09-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0776 |
2.0776 |
2.0698 |
2.0698 |
0.0078 |
0.38% |
| 2026-09-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0698 |
2.0698 |
2.1004 |
2.1004 |
-0.0306 |
-1.46% |
| 2026-09-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1004 |
2.1004 |
2.0792 |
2.0792 |
0.0212 |
1.02% |
| 2026-09-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0792 |
2.0792 |
2.1291 |
2.1291 |
-0.0499 |
-2.40% |
|
|
| 2026-09-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1291 |
2.1291 |
2.1579 |
2.1579 |
-0.0288 |
-1.33% |
| 2026-08-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1579 |
2.1579 |
2.1802 |
2.1802 |
-0.0223 |
-1.03% |
| 2026-08-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1802 |
2.1802 |
2.1797 |
2.1797 |
0.0005 |
0.02% |
| 2026-08-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1797 |
2.1797 |
2.1705 |
2.1705 |
0.0092 |
0.42% |
| 2026-08-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1705 |
2.1705 |
2.1498 |
2.1498 |
0.0207 |
0.96% |
| 2026-08-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1498 |
2.1498 |
2.1776 |
2.1776 |
-0.0278 |
-1.29% |
| 2026-08-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1776 |
2.1776 |
2.1936 |
2.1936 |
-0.0160 |
-0.73% |
| 2026-08-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1936 |
2.1936 |
2.1606 |
2.1606 |
0.0330 |
1.53% |
| 2026-08-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1606 |
2.1606 |
2.1717 |
2.1717 |
-0.0111 |
-0.51% |
| 2026-08-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1717 |
2.1717 |
2.2431 |
2.2431 |
-0.0714 |
-3.18% |
| 2026-08-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2431 |
2.2431 |
2.2645 |
2.2645 |
-0.0214 |
-0.95% |
| 2026-08-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2645 |
2.2645 |
2.2267 |
2.2267 |
0.0378 |
1.70% |
| 2026-08-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2267 |
2.2267 |
2.2167 |
2.2167 |
0.0100 |
0.45% |
| 2026-08-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2167 |
2.2167 |
2.2364 |
2.2364 |
-0.0197 |
-0.88% |
| 2026-08-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2364 |
2.2364 |
2.2255 |
2.2255 |
0.0109 |
0.49% |
|
|
| 2026-08-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2255 |
2.2255 |
2.2417 |
2.2417 |
-0.0162 |
-0.72% |
| 2026-08-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2417 |
2.2417 |
2.2161 |
2.2161 |
0.0256 |
1.16% |
| 2026-08-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2161 |
2.2161 |
2.1874 |
2.1874 |
0.0287 |
1.31% |
| 2026-08-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1874 |
2.1874 |
2.2171 |
2.2171 |
-0.0297 |
-1.36% |
| 2026-08-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2171 |
2.2171 |
2.1728 |
2.1728 |
0.0443 |
2.04% |
| 2026-08-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1728 |
2.1728 |
2.1563 |
2.1563 |
0.0165 |
0.77% |
| 2026-08-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1563 |
2.1563 |
2.1577 |
2.1577 |
-0.0014 |
-0.06% |
| 2026-07-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1577 |
2.1577 |
2.1426 |
2.1426 |
0.0151 |
0.70% |
| 2026-07-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1426 |
2.1426 |
2.1441 |
2.1441 |
-0.0015 |
-0.07% |
| 2026-07-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1441 |
2.1441 |
2.1078 |
2.1078 |
0.0363 |
1.72% |
| 2026-07-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1078 |
2.1078 |
2.1464 |
2.1464 |
-0.0386 |
-1.80% |
| 2026-07-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1464 |
2.1464 |
2.0881 |
2.0881 |
0.0583 |
2.79% |
| 2026-07-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0881 |
2.0881 |
2.1488 |
2.1488 |
-0.0607 |
-2.82% |
| 2026-07-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1488 |
2.1488 |
2.0806 |
2.0806 |
0.0682 |
3.28% |
| 2026-07-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0806 |
2.0806 |
2.1148 |
2.1148 |
-0.0342 |
-1.62% |
| 2026-07-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1148 |
2.1148 |
2.0366 |
2.0366 |
0.0782 |
3.84% |
| 2026-07-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0366 |
2.0366 |
2.0805 |
2.0805 |
-0.0439 |
-2.11% |
| 2026-07-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.0805 |
2.0805 |
2.1454 |
2.1454 |
-0.0649 |
-3.03% |
| 2026-07-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1454 |
2.1454 |
2.1722 |
2.1722 |
-0.0268 |
-1.23% |
| 2026-07-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1722 |
2.1722 |
2.1847 |
2.1847 |
-0.0125 |
-0.57% |
| 2026-07-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1847 |
2.1847 |
2.1463 |
2.1463 |
0.0384 |
1.79% |
| 2026-07-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.1463 |
2.1463 |
2.2353 |
2.2353 |
-0.0890 |
-3.98% |
| 2026-07-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2353 |
2.2353 |
2.2860 |
2.2860 |
-0.0507 |
-2.22% |
| 2026-07-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2860 |
2.2860 |
2.2973 |
2.2973 |
-0.0113 |
-0.49% |
| 2026-07-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.2973 |
2.2973 |
2.4197 |
2.4197 |
-0.1224 |
-5.33% |
| 2026-07-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4197 |
2.4197 |
2.4448 |
2.4448 |
-0.0251 |
-1.03% |
| 2026-07-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4448 |
2.4448 |
2.5028 |
2.5028 |
-0.0580 |
-2.37% |
| 2026-07-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5028 |
2.5028 |
2.4708 |
2.4708 |
0.0320 |
1.30% |
| 2026-07-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4708 |
2.4708 |
2.4893 |
2.4893 |
-0.0185 |
-0.74% |
| 2026-07-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4893 |
2.4893 |
2.4604 |
2.4604 |
0.0289 |
1.17% |
| 2026-06-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4604 |
2.4604 |
2.3921 |
2.3921 |
0.0683 |
2.86% |
| 2026-06-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3921 |
2.3921 |
2.3653 |
2.3653 |
0.0268 |
1.13% |
| 2026-06-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3653 |
2.3653 |
2.5133 |
2.5133 |
-0.1480 |
-6.26% |
| 2026-06-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5133 |
2.5133 |
2.5428 |
2.5428 |
-0.0295 |
-1.17% |
| 2026-06-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5428 |
2.5428 |
2.5032 |
2.5032 |
0.0396 |
1.58% |
| 2026-06-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5032 |
2.5032 |
2.6173 |
2.6173 |
-0.1141 |
-4.56% |
| 2026-06-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6173 |
2.6173 |
2.5592 |
2.5592 |
0.0581 |
2.27% |
| 2026-06-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5592 |
2.5592 |
2.5816 |
2.5816 |
-0.0224 |
-0.87% |
| 2026-06-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5816 |
2.5816 |
2.5953 |
2.5953 |
-0.0137 |
-0.53% |
| 2026-06-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5953 |
2.5953 |
2.5440 |
2.5440 |
0.0513 |
2.02% |
| 2026-06-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5440 |
2.5440 |
2.4910 |
2.4910 |
0.0530 |
2.13% |
| 2026-06-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4910 |
2.4910 |
2.4435 |
2.4435 |
0.0475 |
1.94% |
| 2026-06-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4435 |
2.4435 |
2.4301 |
2.4301 |
0.0134 |
0.55% |
| 2026-06-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4301 |
2.4301 |
2.4843 |
2.4843 |
-0.0542 |
-2.18% |
| 2026-06-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4843 |
2.4843 |
2.4158 |
2.4158 |
0.0685 |
2.84% |
| 2026-06-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4158 |
2.4158 |
2.4839 |
2.4839 |
-0.0681 |
-2.74% |
| 2026-06-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4839 |
2.4839 |
2.5027 |
2.5027 |
-0.0188 |
-0.75% |
| 2026-06-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5027 |
2.5027 |
2.5517 |
2.5517 |
-0.0490 |
-1.96% |
| 2026-06-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5517 |
2.5517 |
2.5827 |
2.5827 |
-0.0310 |
-1.20% |
| 2026-06-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5827 |
2.5827 |
2.5710 |
2.5710 |
0.0117 |
0.46% |
| 2026-06-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5710 |
2.5710 |
2.5889 |
2.5889 |
-0.0179 |
-0.69% |
| 2026-05-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5889 |
2.5889 |
2.6492 |
2.6492 |
-0.0603 |
-2.28% |
| 2026-05-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6492 |
2.6492 |
2.6609 |
2.6609 |
-0.0117 |
-0.44% |
| 2026-05-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6609 |
2.6609 |
2.6859 |
2.6859 |
-0.0250 |
-0.93% |
| 2026-05-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6859 |
2.6859 |
2.6828 |
2.6828 |
0.0031 |
0.12% |
| 2026-05-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6828 |
2.6828 |
2.7287 |
2.7287 |
-0.0459 |
-1.71% |
| 2026-05-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7287 |
2.7287 |
2.6888 |
2.6888 |
0.0399 |
1.48% |
| 2026-05-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6888 |
2.6888 |
2.7235 |
2.7235 |
-0.0347 |
-1.27% |
| 2026-05-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7235 |
2.7235 |
2.6873 |
2.6873 |
0.0362 |
1.35% |
| 2026-05-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6873 |
2.6873 |
2.7007 |
2.7007 |
-0.0134 |
-0.50% |
| 2026-05-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7007 |
2.7007 |
2.7027 |
2.7027 |
-0.0020 |
-0.07% |
| 2026-05-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7027 |
2.7027 |
2.7055 |
2.7055 |
-0.0028 |
-0.10% |
| 2026-05-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7055 |
2.7055 |
2.7929 |
2.7929 |
-0.0874 |
-3.23% |
| 2026-05-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7929 |
2.7929 |
2.7920 |
2.7920 |
0.0009 |
0.03% |
| 2026-05-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7920 |
2.7920 |
2.8426 |
2.8426 |
-0.0506 |
-1.81% |
| 2026-05-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8426 |
2.8426 |
2.8334 |
2.8334 |
0.0092 |
0.32% |
| 2026-05-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8334 |
2.8334 |
2.8933 |
2.8933 |
-0.0599 |
-2.11% |
| 2026-04-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8318 |
2.8318 |
2.8372 |
2.8372 |
-0.0054 |
-0.19% |
| 2026-04-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.8372 |
2.8372 |
2.7008 |
2.7008 |
0.1364 |
5.05% |
| 2026-04-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7008 |
2.7008 |
2.7563 |
2.7563 |
-0.0555 |
-2.01% |
| 2026-04-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7563 |
2.7563 |
2.7319 |
2.7319 |
0.0244 |
0.89% |
| 2026-04-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7319 |
2.7319 |
2.6641 |
2.6641 |
0.0678 |
2.54% |
| 2026-04-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6641 |
2.6641 |
2.7187 |
2.7187 |
-0.0546 |
-2.01% |
| 2026-04-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7187 |
2.7187 |
2.7164 |
2.7164 |
0.0023 |
0.08% |
| 2026-04-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.7164 |
2.7164 |
2.6746 |
2.6746 |
0.0418 |
1.56% |
| 2026-04-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6746 |
2.6746 |
2.6895 |
2.6895 |
-0.0149 |
-0.55% |
| 2026-04-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6895 |
2.6895 |
2.6913 |
2.6913 |
-0.0018 |
-0.07% |
| 2026-04-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6913 |
2.6913 |
2.6166 |
2.6166 |
0.0747 |
2.85% |
| 2026-04-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6166 |
2.6166 |
2.6674 |
2.6674 |
-0.0508 |
-1.94% |
| 2026-04-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6674 |
2.6674 |
2.6068 |
2.6068 |
0.0606 |
2.32% |
| 2026-04-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6068 |
2.6068 |
2.5647 |
2.5647 |
0.0421 |
1.64% |
| 2026-04-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5647 |
2.5647 |
2.4761 |
2.4761 |
0.0886 |
3.58% |
| 2026-04-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4761 |
2.4761 |
2.4877 |
2.4877 |
-0.0116 |
-0.47% |
| 2026-04-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4877 |
2.4877 |
2.4013 |
2.4013 |
0.0864 |
3.60% |
| 2026-04-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4013 |
2.4013 |
2.3973 |
2.3973 |
0.0040 |
0.17% |
| 2026-04-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3973 |
2.3973 |
2.4470 |
2.4470 |
-0.0497 |
-2.07% |
| 2026-04-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4470 |
2.4470 |
2.4773 |
2.4773 |
-0.0303 |
-1.22% |
| 2026-04-01 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4773 |
2.4773 |
2.4665 |
2.4665 |
0.0108 |
0.44% |
| 2026-03-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4665 |
2.4665 |
2.5350 |
2.5350 |
-0.0685 |
-2.70% |
| 2026-03-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5350 |
2.5350 |
2.5411 |
2.5411 |
-0.0061 |
-0.24% |
| 2026-03-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5411 |
2.5411 |
2.4683 |
2.4683 |
0.0728 |
2.95% |
| 2026-03-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4683 |
2.4683 |
2.4547 |
2.4547 |
0.0136 |
0.55% |
| 2026-03-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4547 |
2.4547 |
2.4154 |
2.4154 |
0.0393 |
1.63% |
| 2026-03-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4154 |
2.4154 |
2.4015 |
2.4015 |
0.0139 |
0.58% |
| 2026-03-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4015 |
2.4015 |
2.4354 |
2.4354 |
-0.0339 |
-1.39% |
| 2026-03-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4354 |
2.4354 |
2.4001 |
2.4001 |
0.0353 |
1.47% |
| 2026-03-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4001 |
2.4001 |
2.4698 |
2.4698 |
-0.0697 |
-2.82% |
| 2026-03-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4698 |
2.4698 |
2.4939 |
2.4939 |
-0.0241 |
-0.97% |
| 2026-03-17 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4939 |
2.4939 |
2.5482 |
2.5482 |
-0.0543 |
-2.13% |
| 2026-03-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5482 |
2.5482 |
2.5485 |
2.5485 |
-0.0003 |
-0.01% |
| 2026-03-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5485 |
2.5485 |
2.5393 |
2.5393 |
0.0092 |
0.36% |
| 2026-03-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5393 |
2.5393 |
2.5477 |
2.5477 |
-0.0084 |
-0.33% |
| 2026-03-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5477 |
2.5477 |
2.4904 |
2.4904 |
0.0573 |
2.30% |
| 2026-03-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4904 |
2.4904 |
2.4497 |
2.4497 |
0.0407 |
1.66% |
| 2026-03-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4497 |
2.4497 |
2.4311 |
2.4311 |
0.0186 |
0.77% |
| 2026-03-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4311 |
2.4311 |
2.4358 |
2.4358 |
-0.0047 |
-0.19% |
| 2026-03-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4358 |
2.4358 |
2.4152 |
2.4152 |
0.0206 |
0.85% |
| 2026-03-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4152 |
2.4152 |
2.4265 |
2.4265 |
-0.0113 |
-0.47% |
| 2026-03-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4265 |
2.4265 |
2.5100 |
2.5100 |
-0.0835 |
-3.33% |
| 2026-03-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5100 |
2.5100 |
2.5341 |
2.5341 |
-0.0241 |
-0.95% |
| 2026-02-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5341 |
2.5341 |
2.5307 |
2.5307 |
0.0034 |
0.13% |
| 2026-02-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5307 |
2.5307 |
2.5756 |
2.5756 |
-0.0449 |
-1.77% |
| 2026-02-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5756 |
2.5756 |
2.5291 |
2.5291 |
0.0465 |
1.84% |
| 2026-02-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5291 |
2.5291 |
2.5097 |
2.5097 |
0.0194 |
0.77% |
| 2026-02-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5097 |
2.5097 |
2.5318 |
2.5318 |
-0.0221 |
-0.87% |
| 2026-02-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5318 |
2.5318 |
2.5057 |
2.5057 |
0.0261 |
1.04% |
| 2026-02-11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5057 |
2.5057 |
2.4752 |
2.4752 |
0.0305 |
1.23% |
| 2026-02-10 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4752 |
2.4752 |
2.4826 |
2.4826 |
-0.0074 |
-0.30% |
| 2026-02-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4826 |
2.4826 |
2.4582 |
2.4582 |
0.0244 |
0.99% |
| 2026-02-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4582 |
2.4582 |
2.4170 |
2.4170 |
0.0412 |
1.70% |
| 2026-02-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4170 |
2.4170 |
2.4710 |
2.4710 |
-0.0540 |
-2.19% |
| 2026-02-04 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4710 |
2.4710 |
2.4473 |
2.4473 |
0.0237 |
0.97% |
| 2026-02-03 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4473 |
2.4473 |
2.3955 |
2.3955 |
0.0518 |
2.16% |
| 2026-02-02 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3955 |
2.3955 |
2.4512 |
2.4512 |
-0.0557 |
-2.27% |
| 2026-01-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4512 |
2.4512 |
2.4982 |
2.4982 |
-0.0470 |
-1.88% |
| 2026-01-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4982 |
2.4982 |
2.5395 |
2.5395 |
-0.0413 |
-1.63% |
| 2026-01-28 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5395 |
2.5395 |
2.5483 |
2.5483 |
-0.0088 |
-0.35% |
| 2026-01-27 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5483 |
2.5483 |
2.5809 |
2.5809 |
-0.0326 |
-1.28% |
| 2026-01-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5809 |
2.5809 |
2.6296 |
2.6296 |
-0.0487 |
-1.85% |
| 2026-01-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.6296 |
2.6296 |
2.5630 |
2.5630 |
0.0666 |
2.60% |
| 2026-01-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5630 |
2.5630 |
2.5917 |
2.5917 |
-0.0287 |
-1.11% |
| 2026-01-21 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5917 |
2.5917 |
2.5521 |
2.5521 |
0.0396 |
1.55% |
| 2026-01-20 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5521 |
2.5521 |
2.5871 |
2.5871 |
-0.0350 |
-1.35% |
| 2026-01-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5871 |
2.5871 |
2.5878 |
2.5878 |
-0.0007 |
-0.03% |
| 2026-01-16 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5878 |
2.5878 |
2.5910 |
2.5910 |
-0.0032 |
-0.12% |
| 2026-01-15 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5910 |
2.5910 |
2.5478 |
2.5478 |
0.0432 |
1.70% |
| 2026-01-14 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5478 |
2.5478 |
2.5765 |
2.5765 |
-0.0287 |
-1.13% |
| 2026-01-13 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5765 |
2.5765 |
2.5812 |
2.5812 |
-0.0047 |
-0.18% |
| 2026-01-12 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5812 |
2.5812 |
2.5725 |
2.5725 |
0.0087 |
0.34% |
| 2026-01-09 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5725 |
2.5725 |
2.5543 |
2.5543 |
0.0182 |
0.71% |
| 2026-01-08 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5543 |
2.5543 |
2.5898 |
2.5898 |
-0.0355 |
-1.37% |
| 2026-01-07 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5898 |
2.5898 |
2.5981 |
2.5981 |
-0.0083 |
-0.32% |
| 2026-01-06 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5981 |
2.5981 |
2.5541 |
2.5541 |
0.0440 |
1.72% |
| 2026-01-05 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5541 |
2.5541 |
2.4946 |
2.4946 |
0.0595 |
2.39% |
| 2025-12-31 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4946 |
2.4946 |
2.5079 |
2.5079 |
-0.0133 |
-0.53% |
| 2025-12-30 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5079 |
2.5079 |
2.4670 |
2.4670 |
0.0409 |
1.66% |
| 2025-12-29 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4670 |
2.4670 |
2.5115 |
2.5115 |
-0.0445 |
-1.80% |
| 2025-12-26 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.5115 |
2.5115 |
2.4580 |
2.4580 |
0.0535 |
2.18% |
| 2025-12-25 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4580 |
2.4580 |
2.4490 |
2.4490 |
0.0090 |
0.37% |
| 2025-12-24 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4490 |
2.4490 |
2.4302 |
2.4302 |
0.0188 |
0.77% |
| 2025-12-23 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.4302 |
2.4302 |
2.3868 |
2.3868 |
0.0434 |
1.82% |
| 2025-12-22 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3868 |
2.3868 |
2.3500 |
2.3500 |
0.0368 |
1.57% |
| 2025-12-19 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3500 |
2.3500 |
2.3251 |
2.3251 |
0.0249 |
1.07% |
| 2025-12-18 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
2.3251 |
2.3251 |
2.3660 |
2.3660 |
-0.0409 |
-1.73% |
| 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% |
