汇添富中证新能源汽车产业指数(LOF)C(新能车C)基金净值查询(501058)
今天最新净值
1.9452
-0.0277 -1.42%
2026-09-16
盘中实时估值(仅供参考)
2.4442
0.0014 0.0567%
2026-03-24 15:39:58
- 累计净值：1.9452
- 成立日期：2018-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：57.3786亿
- 最近资产：33.40亿元
- 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)C|新能车C基金净值查询
近一年,汇添富中证新能源汽车产业指数(LOF)C(501058)基金累计收益率-12.37%
| 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 |
| 2026-09-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9449 |
1.9449 |
1.9452 |
1.9452 |
-0.0003 |
-0.02% |
| 2026-09-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9452 |
1.9452 |
1.9729 |
1.9729 |
-0.0277 |
-1.42% |
| 2026-09-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9729 |
1.9729 |
1.9516 |
1.9516 |
0.0213 |
1.09% |
| 2026-09-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9516 |
1.9516 |
1.9906 |
1.9906 |
-0.0390 |
-2.00% |
| 2026-09-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9906 |
1.9906 |
2.0184 |
2.0184 |
-0.0278 |
-1.38% |
| 2026-09-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0184 |
2.0184 |
2.0185 |
2.0185 |
-0.0001 |
0.00% |
| 2026-09-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0185 |
2.0185 |
2.0327 |
2.0327 |
-0.0142 |
-0.70% |
| 2026-09-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0327 |
2.0327 |
2.0251 |
2.0251 |
0.0076 |
0.38% |
| 2026-09-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0251 |
2.0251 |
2.0551 |
2.0551 |
-0.0300 |
-1.46% |
| 2026-09-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0551 |
2.0551 |
2.0343 |
2.0343 |
0.0208 |
1.02% |
|
|
| 2026-09-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0343 |
2.0343 |
2.0832 |
2.0832 |
-0.0489 |
-2.40% |
| 2026-09-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0832 |
2.0832 |
2.1114 |
2.1114 |
-0.0282 |
-1.34% |
| 2026-08-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1114 |
2.1114 |
2.1332 |
2.1332 |
-0.0218 |
-1.03% |
| 2026-08-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1332 |
2.1332 |
2.1327 |
2.1327 |
0.0005 |
0.02% |
| 2026-08-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1327 |
2.1327 |
2.1237 |
2.1237 |
0.0090 |
0.42% |
| 2026-08-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1237 |
2.1237 |
2.1035 |
2.1035 |
0.0202 |
0.96% |
| 2026-08-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1035 |
2.1035 |
2.1307 |
2.1307 |
-0.0272 |
-1.29% |
| 2026-08-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1307 |
2.1307 |
2.1464 |
2.1464 |
-0.0157 |
-0.73% |
| 2026-08-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1464 |
2.1464 |
2.1142 |
2.1142 |
0.0322 |
1.52% |
| 2026-08-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1142 |
2.1142 |
2.1250 |
2.1250 |
-0.0108 |
-0.51% |
| 2026-08-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1250 |
2.1250 |
2.1949 |
2.1949 |
-0.0699 |
-3.18% |
| 2026-08-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1949 |
2.1949 |
2.2158 |
2.2158 |
-0.0209 |
-0.95% |
| 2026-08-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2158 |
2.2158 |
2.1789 |
2.1789 |
0.0369 |
1.69% |
| 2026-08-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1789 |
2.1789 |
2.1691 |
2.1691 |
0.0098 |
0.45% |
| 2026-08-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1691 |
2.1691 |
2.1884 |
2.1884 |
-0.0193 |
-0.88% |
|
|
| 2026-08-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1884 |
2.1884 |
2.1778 |
2.1778 |
0.0106 |
0.49% |
| 2026-08-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1778 |
2.1778 |
2.1936 |
2.1936 |
-0.0158 |
-0.72% |
| 2026-08-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1936 |
2.1936 |
2.1686 |
2.1686 |
0.0250 |
1.15% |
| 2026-08-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1686 |
2.1686 |
2.1405 |
2.1405 |
0.0281 |
1.31% |
| 2026-08-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1405 |
2.1405 |
2.1696 |
2.1696 |
-0.0291 |
-1.36% |
| 2026-08-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1696 |
2.1696 |
2.1263 |
2.1263 |
0.0433 |
2.04% |
| 2026-08-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1263 |
2.1263 |
2.1102 |
2.1102 |
0.0161 |
0.76% |
| 2026-08-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1102 |
2.1102 |
2.1115 |
2.1115 |
-0.0013 |
-0.06% |
| 2026-07-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1115 |
2.1115 |
2.0968 |
2.0968 |
0.0147 |
0.70% |
| 2026-07-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0968 |
2.0968 |
2.0983 |
2.0983 |
-0.0015 |
-0.07% |
| 2026-07-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0983 |
2.0983 |
2.0628 |
2.0628 |
0.0355 |
1.72% |
| 2026-07-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0628 |
2.0628 |
2.1006 |
2.1006 |
-0.0378 |
-1.80% |
| 2026-07-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1006 |
2.1006 |
2.0436 |
2.0436 |
0.0570 |
2.79% |
| 2026-07-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0436 |
2.0436 |
2.1030 |
2.1030 |
-0.0594 |
-2.82% |
| 2026-07-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1030 |
2.1030 |
2.0362 |
2.0362 |
0.0668 |
3.28% |
| 2026-07-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0362 |
2.0362 |
2.0698 |
2.0698 |
-0.0336 |
-1.62% |
| 2026-07-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0698 |
2.0698 |
1.9932 |
1.9932 |
0.0766 |
3.84% |
| 2026-07-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
1.9932 |
1.9932 |
2.0362 |
2.0362 |
-0.0430 |
-2.11% |
| 2026-07-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0362 |
2.0362 |
2.0997 |
2.0997 |
-0.0635 |
-3.02% |
| 2026-07-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.0997 |
2.0997 |
2.1260 |
2.1260 |
-0.0263 |
-1.24% |
| 2026-07-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1260 |
2.1260 |
2.1382 |
2.1382 |
-0.0122 |
-0.57% |
| 2026-07-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1382 |
2.1382 |
2.1007 |
2.1007 |
0.0375 |
1.79% |
| 2026-07-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1007 |
2.1007 |
2.1879 |
2.1879 |
-0.0872 |
-3.99% |
| 2026-07-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.1879 |
2.1879 |
2.2375 |
2.2375 |
-0.0496 |
-2.22% |
| 2026-07-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2375 |
2.2375 |
2.2486 |
2.2486 |
-0.0111 |
-0.49% |
| 2026-07-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2486 |
2.2486 |
2.3684 |
2.3684 |
-0.1198 |
-5.33% |
| 2026-07-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3684 |
2.3684 |
2.3929 |
2.3929 |
-0.0245 |
-1.02% |
| 2026-07-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3929 |
2.3929 |
2.4498 |
2.4498 |
-0.0569 |
-2.38% |
| 2026-07-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4498 |
2.4498 |
2.4185 |
2.4185 |
0.0313 |
1.29% |
| 2026-07-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4185 |
2.4185 |
2.4366 |
2.4366 |
-0.0181 |
-0.74% |
| 2026-07-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4366 |
2.4366 |
2.4083 |
2.4083 |
0.0283 |
1.18% |
| 2026-06-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4083 |
2.4083 |
2.3414 |
2.3414 |
0.0669 |
2.86% |
| 2026-06-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3414 |
2.3414 |
2.3153 |
2.3153 |
0.0261 |
1.13% |
| 2026-06-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3153 |
2.3153 |
2.4602 |
2.4602 |
-0.1449 |
-6.26% |
| 2026-06-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4602 |
2.4602 |
2.4891 |
2.4891 |
-0.0289 |
-1.17% |
| 2026-06-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4891 |
2.4891 |
2.4504 |
2.4504 |
0.0387 |
1.58% |
| 2026-06-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4504 |
2.4504 |
2.5620 |
2.5620 |
-0.1116 |
-4.55% |
| 2026-06-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5620 |
2.5620 |
2.5052 |
2.5052 |
0.0568 |
2.27% |
| 2026-06-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5052 |
2.5052 |
2.5272 |
2.5272 |
-0.0220 |
-0.87% |
| 2026-06-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5272 |
2.5272 |
2.5406 |
2.5406 |
-0.0134 |
-0.53% |
| 2026-06-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5406 |
2.5406 |
2.4904 |
2.4904 |
0.0502 |
2.02% |
| 2026-06-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4904 |
2.4904 |
2.4386 |
2.4386 |
0.0518 |
2.12% |
| 2026-06-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4386 |
2.4386 |
2.3921 |
2.3921 |
0.0465 |
1.94% |
| 2026-06-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3921 |
2.3921 |
2.3790 |
2.3790 |
0.0131 |
0.55% |
| 2026-06-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3790 |
2.3790 |
2.4320 |
2.4320 |
-0.0530 |
-2.18% |
| 2026-06-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4320 |
2.4320 |
2.3650 |
2.3650 |
0.0670 |
2.83% |
| 2026-06-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3650 |
2.3650 |
2.4318 |
2.4318 |
-0.0668 |
-2.75% |
| 2026-06-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4318 |
2.4318 |
2.4502 |
2.4502 |
-0.0184 |
-0.75% |
| 2026-06-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4502 |
2.4502 |
2.4981 |
2.4981 |
-0.0479 |
-1.95% |
| 2026-06-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4981 |
2.4981 |
2.5285 |
2.5285 |
-0.0304 |
-1.20% |
| 2026-06-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5285 |
2.5285 |
2.5171 |
2.5171 |
0.0114 |
0.45% |
| 2026-06-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5171 |
2.5171 |
2.5347 |
2.5347 |
-0.0176 |
-0.69% |
| 2026-05-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5347 |
2.5347 |
2.5937 |
2.5937 |
-0.0590 |
-2.27% |
| 2026-05-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5937 |
2.5937 |
2.6052 |
2.6052 |
-0.0115 |
-0.44% |
| 2026-05-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6052 |
2.6052 |
2.6297 |
2.6297 |
-0.0245 |
-0.93% |
| 2026-05-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6297 |
2.6297 |
2.6267 |
2.6267 |
0.0030 |
0.11% |
| 2026-05-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6267 |
2.6267 |
2.6716 |
2.6716 |
-0.0449 |
-1.71% |
| 2026-05-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6716 |
2.6716 |
2.6326 |
2.6326 |
0.0390 |
1.48% |
| 2026-05-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6326 |
2.6326 |
2.6666 |
2.6666 |
-0.0340 |
-1.28% |
| 2026-05-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6666 |
2.6666 |
2.6312 |
2.6312 |
0.0354 |
1.35% |
| 2026-05-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6312 |
2.6312 |
2.6444 |
2.6444 |
-0.0132 |
-0.50% |
| 2026-05-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6444 |
2.6444 |
2.6464 |
2.6464 |
-0.0020 |
-0.08% |
| 2026-05-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6464 |
2.6464 |
2.6491 |
2.6491 |
-0.0027 |
-0.10% |
| 2026-05-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6491 |
2.6491 |
2.7347 |
2.7347 |
-0.0856 |
-3.23% |
| 2026-05-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7347 |
2.7347 |
2.7338 |
2.7338 |
0.0009 |
0.03% |
| 2026-05-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7338 |
2.7338 |
2.7834 |
2.7834 |
-0.0496 |
-1.81% |
| 2026-05-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7834 |
2.7834 |
2.7744 |
2.7744 |
0.0090 |
0.32% |
| 2026-05-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7744 |
2.7744 |
2.8331 |
2.8331 |
-0.0587 |
-2.12% |
| 2026-04-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7730 |
2.7730 |
2.7783 |
2.7783 |
-0.0053 |
-0.19% |
| 2026-04-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.7783 |
2.7783 |
2.6448 |
2.6448 |
0.1335 |
5.05% |
| 2026-04-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6448 |
2.6448 |
2.6991 |
2.6991 |
-0.0543 |
-2.01% |
| 2026-04-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6991 |
2.6991 |
2.6753 |
2.6753 |
0.0238 |
0.89% |
| 2026-04-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6753 |
2.6753 |
2.6089 |
2.6089 |
0.0664 |
2.55% |
| 2026-04-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6089 |
2.6089 |
2.6624 |
2.6624 |
-0.0535 |
-2.01% |
| 2026-04-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6624 |
2.6624 |
2.6602 |
2.6602 |
0.0022 |
0.08% |
| 2026-04-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6602 |
2.6602 |
2.6193 |
2.6193 |
0.0409 |
1.56% |
| 2026-04-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6193 |
2.6193 |
2.6339 |
2.6339 |
-0.0146 |
-0.55% |
| 2026-04-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6339 |
2.6339 |
2.6357 |
2.6357 |
-0.0018 |
-0.07% |
| 2026-04-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6357 |
2.6357 |
2.5625 |
2.5625 |
0.0732 |
2.86% |
| 2026-04-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5625 |
2.5625 |
2.6123 |
2.6123 |
-0.0498 |
-1.94% |
| 2026-04-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.6123 |
2.6123 |
2.5530 |
2.5530 |
0.0593 |
2.32% |
| 2026-04-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5530 |
2.5530 |
2.5118 |
2.5118 |
0.0412 |
1.64% |
| 2026-04-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5118 |
2.5118 |
2.4251 |
2.4251 |
0.0867 |
3.58% |
| 2026-04-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4251 |
2.4251 |
2.4365 |
2.4365 |
-0.0114 |
-0.47% |
| 2026-04-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4365 |
2.4365 |
2.3518 |
2.3518 |
0.0847 |
3.60% |
| 2026-04-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3518 |
2.3518 |
2.3479 |
2.3479 |
0.0039 |
0.17% |
| 2026-04-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3479 |
2.3479 |
2.3967 |
2.3967 |
-0.0488 |
-2.08% |
| 2026-04-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3967 |
2.3967 |
2.4264 |
2.4264 |
-0.0297 |
-1.22% |
| 2026-04-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4264 |
2.4264 |
2.4158 |
2.4158 |
0.0106 |
0.44% |
| 2026-03-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4158 |
2.4158 |
2.4829 |
2.4829 |
-0.0671 |
-2.70% |
| 2026-03-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4829 |
2.4829 |
2.4889 |
2.4889 |
-0.0060 |
-0.24% |
| 2026-03-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4889 |
2.4889 |
2.4176 |
2.4176 |
0.0713 |
2.95% |
| 2026-03-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4176 |
2.4176 |
2.4044 |
2.4044 |
0.0132 |
0.55% |
| 2026-03-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4044 |
2.4044 |
2.3659 |
2.3659 |
0.0385 |
1.63% |
| 2026-03-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3659 |
2.3659 |
2.3523 |
2.3523 |
0.0136 |
0.58% |
| 2026-03-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3523 |
2.3523 |
2.3855 |
2.3855 |
-0.0332 |
-1.39% |
| 2026-03-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3855 |
2.3855 |
2.3510 |
2.3510 |
0.0345 |
1.47% |
| 2026-03-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3510 |
2.3510 |
2.4192 |
2.4192 |
-0.0682 |
-2.82% |
| 2026-03-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4192 |
2.4192 |
2.4428 |
2.4428 |
-0.0236 |
-0.97% |
| 2026-03-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4428 |
2.4428 |
2.4961 |
2.4961 |
-0.0533 |
-2.14% |
| 2026-03-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4961 |
2.4961 |
2.4964 |
2.4964 |
-0.0003 |
-0.01% |
| 2026-03-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4964 |
2.4964 |
2.4874 |
2.4874 |
0.0090 |
0.36% |
| 2026-03-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4874 |
2.4874 |
2.4956 |
2.4956 |
-0.0082 |
-0.33% |
| 2026-03-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4956 |
2.4956 |
2.4396 |
2.4396 |
0.0560 |
2.30% |
| 2026-03-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4396 |
2.4396 |
2.3997 |
2.3997 |
0.0399 |
1.66% |
| 2026-03-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3997 |
2.3997 |
2.3815 |
2.3815 |
0.0182 |
0.76% |
| 2026-03-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3815 |
2.3815 |
2.3862 |
2.3862 |
-0.0047 |
-0.20% |
| 2026-03-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3862 |
2.3862 |
2.3660 |
2.3660 |
0.0202 |
0.85% |
| 2026-03-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3660 |
2.3660 |
2.3771 |
2.3771 |
-0.0111 |
-0.47% |
| 2026-03-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3771 |
2.3771 |
2.4589 |
2.4589 |
-0.0818 |
-3.33% |
| 2026-03-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4589 |
2.4589 |
2.4826 |
2.4826 |
-0.0237 |
-0.95% |
| 2026-02-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4826 |
2.4826 |
2.4793 |
2.4793 |
0.0033 |
0.13% |
| 2026-02-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4793 |
2.4793 |
2.5233 |
2.5233 |
-0.0440 |
-1.77% |
| 2026-02-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5233 |
2.5233 |
2.4777 |
2.4777 |
0.0456 |
1.84% |
| 2026-02-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4777 |
2.4777 |
2.4589 |
2.4589 |
0.0188 |
0.76% |
| 2026-02-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4589 |
2.4589 |
2.4805 |
2.4805 |
-0.0216 |
-0.87% |
| 2026-02-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4805 |
2.4805 |
2.4550 |
2.4550 |
0.0255 |
1.04% |
| 2026-02-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4550 |
2.4550 |
2.4251 |
2.4251 |
0.0299 |
1.23% |
| 2026-02-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4251 |
2.4251 |
2.4324 |
2.4324 |
-0.0073 |
-0.30% |
| 2026-02-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4324 |
2.4324 |
2.4086 |
2.4086 |
0.0238 |
0.99% |
| 2026-02-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4086 |
2.4086 |
2.3682 |
2.3682 |
0.0404 |
1.71% |
| 2026-02-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3682 |
2.3682 |
2.4211 |
2.4211 |
-0.0529 |
-2.18% |
| 2026-02-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4211 |
2.4211 |
2.3979 |
2.3979 |
0.0232 |
0.97% |
| 2026-02-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3979 |
2.3979 |
2.3472 |
2.3472 |
0.0507 |
2.16% |
| 2026-02-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3472 |
2.3472 |
2.4018 |
2.4018 |
-0.0546 |
-2.27% |
| 2026-01-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4018 |
2.4018 |
2.4479 |
2.4479 |
-0.0461 |
-1.88% |
| 2026-01-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4479 |
2.4479 |
2.4884 |
2.4884 |
-0.0405 |
-1.63% |
| 2026-01-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4884 |
2.4884 |
2.4970 |
2.4970 |
-0.0086 |
-0.34% |
| 2026-01-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4970 |
2.4970 |
2.5289 |
2.5289 |
-0.0319 |
-1.28% |
| 2026-01-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5289 |
2.5289 |
2.5767 |
2.5767 |
-0.0478 |
-1.86% |
| 2026-01-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5767 |
2.5767 |
2.5115 |
2.5115 |
0.0652 |
2.60% |
| 2026-01-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5115 |
2.5115 |
2.5396 |
2.5396 |
-0.0281 |
-1.11% |
| 2026-01-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5396 |
2.5396 |
2.5008 |
2.5008 |
0.0388 |
1.55% |
| 2026-01-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5008 |
2.5008 |
2.5351 |
2.5351 |
-0.0343 |
-1.35% |
| 2026-01-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5351 |
2.5351 |
2.5359 |
2.5359 |
-0.0008 |
-0.03% |
| 2026-01-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5359 |
2.5359 |
2.5390 |
2.5390 |
-0.0031 |
-0.12% |
| 2026-01-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5390 |
2.5390 |
2.4967 |
2.4967 |
0.0423 |
1.69% |
| 2026-01-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4967 |
2.4967 |
2.5249 |
2.5249 |
-0.0282 |
-1.12% |
| 2026-01-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5249 |
2.5249 |
2.5295 |
2.5295 |
-0.0046 |
-0.18% |
| 2026-01-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5295 |
2.5295 |
2.5211 |
2.5211 |
0.0084 |
0.33% |
| 2026-01-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5211 |
2.5211 |
2.5032 |
2.5032 |
0.0179 |
0.72% |
| 2026-01-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5032 |
2.5032 |
2.5380 |
2.5380 |
-0.0348 |
-1.37% |
| 2026-01-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5380 |
2.5380 |
2.5462 |
2.5462 |
-0.0082 |
-0.32% |
| 2026-01-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5462 |
2.5462 |
2.5031 |
2.5031 |
0.0431 |
1.72% |
| 2026-01-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5031 |
2.5031 |
2.4449 |
2.4449 |
0.0582 |
2.38% |
| 2025-12-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4449 |
2.4449 |
2.4578 |
2.4578 |
-0.0129 |
-0.52% |
| 2025-12-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4578 |
2.4578 |
2.4178 |
2.4178 |
0.0400 |
1.65% |
| 2025-12-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4178 |
2.4178 |
2.4614 |
2.4614 |
-0.0436 |
-1.80% |
| 2025-12-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4614 |
2.4614 |
2.4091 |
2.4091 |
0.0523 |
2.17% |
| 2025-12-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4091 |
2.4091 |
2.4003 |
2.4003 |
0.0088 |
0.37% |
| 2025-12-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4003 |
2.4003 |
2.3819 |
2.3819 |
0.0184 |
0.77% |
| 2025-12-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3819 |
2.3819 |
2.3393 |
2.3393 |
0.0426 |
1.82% |
| 2025-12-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3393 |
2.3393 |
2.3033 |
2.3033 |
0.0360 |
1.56% |
| 2025-12-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3033 |
2.3033 |
2.2789 |
2.2789 |
0.0244 |
1.07% |
| 2025-12-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2789 |
2.2789 |
2.3190 |
2.3190 |
-0.0401 |
-1.73% |
| 2025-12-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3190 |
2.3190 |
2.2493 |
2.2493 |
0.0697 |
3.10% |
| 2025-12-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2493 |
2.2493 |
2.2858 |
2.2858 |
-0.0365 |
-1.60% |
| 2025-12-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2858 |
2.2858 |
2.3330 |
2.3330 |
-0.0472 |
-2.02% |
| 2025-12-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3330 |
2.3330 |
2.3416 |
2.3416 |
-0.0086 |
-0.37% |
| 2025-12-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3416 |
2.3416 |
2.3613 |
2.3613 |
-0.0197 |
-0.83% |
| 2025-12-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3613 |
2.3613 |
2.3496 |
2.3496 |
0.0117 |
0.50% |
| 2025-12-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3496 |
2.3496 |
2.3818 |
2.3818 |
-0.0322 |
-1.35% |
| 2025-12-08 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3818 |
2.3818 |
2.3317 |
2.3317 |
0.0501 |
2.15% |
| 2025-12-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3317 |
2.3317 |
2.3233 |
2.3233 |
0.0084 |
0.36% |
| 2025-12-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3233 |
2.3233 |
2.3000 |
2.3000 |
0.0233 |
1.01% |
| 2025-12-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3000 |
2.3000 |
2.3406 |
2.3406 |
-0.0406 |
-1.77% |
| 2025-12-02 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3406 |
2.3406 |
2.3771 |
2.3771 |
-0.0365 |
-1.54% |
| 2025-12-01 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3771 |
2.3771 |
2.3612 |
2.3612 |
0.0159 |
0.67% |
| 2025-11-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3612 |
2.3612 |
2.3227 |
2.3227 |
0.0385 |
1.66% |
| 2025-11-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3227 |
2.3227 |
2.3221 |
2.3221 |
0.0006 |
0.03% |
| 2025-11-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3221 |
2.3221 |
2.3250 |
2.3250 |
-0.0029 |
-0.12% |
| 2025-11-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3250 |
2.3250 |
2.2859 |
2.2859 |
0.0391 |
1.71% |
| 2025-11-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2859 |
2.2859 |
2.3143 |
2.3143 |
-0.0284 |
-1.24% |
| 2025-11-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3143 |
2.3143 |
2.4509 |
2.4509 |
-0.1366 |
-5.57% |
| 2025-11-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4509 |
2.4509 |
2.4890 |
2.4890 |
-0.0381 |
-1.53% |
| 2025-11-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4890 |
2.4890 |
2.4720 |
2.4720 |
0.0170 |
0.69% |
| 2025-11-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4720 |
2.4720 |
2.5579 |
2.5579 |
-0.0859 |
-3.47% |
| 2025-11-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5579 |
2.5579 |
2.5109 |
2.5109 |
0.0470 |
1.87% |
| 2025-11-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5109 |
2.5109 |
2.5595 |
2.5595 |
-0.0486 |
-1.90% |
| 2025-11-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5595 |
2.5595 |
2.4178 |
2.4178 |
0.1417 |
5.86% |
| 2025-11-12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4178 |
2.4178 |
2.4470 |
2.4470 |
-0.0292 |
-1.19% |
| 2025-11-11 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4470 |
2.4470 |
2.4684 |
2.4684 |
-0.0214 |
-0.87% |
| 2025-11-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4684 |
2.4684 |
2.4980 |
2.4980 |
-0.0296 |
-1.18% |
| 2025-11-07 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4980 |
2.4980 |
2.4594 |
2.4594 |
0.0386 |
1.57% |
| 2025-11-06 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4594 |
2.4594 |
2.4119 |
2.4119 |
0.0475 |
1.97% |
| 2025-11-05 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4119 |
2.4119 |
2.3723 |
2.3723 |
0.0396 |
1.67% |
| 2025-11-04 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3723 |
2.3723 |
2.4402 |
2.4402 |
-0.0679 |
-2.78% |
| 2025-11-03 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4402 |
2.4402 |
2.4770 |
2.4770 |
-0.0368 |
-1.51% |
| 2025-10-31 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4770 |
2.4770 |
2.4843 |
2.4843 |
-0.0073 |
-0.29% |
| 2025-10-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4843 |
2.4843 |
2.4770 |
2.4770 |
0.0073 |
0.29% |
| 2025-10-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4770 |
2.4770 |
2.3923 |
2.3923 |
0.0847 |
3.54% |
| 2025-10-28 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3923 |
2.3923 |
2.3872 |
2.3872 |
0.0051 |
0.21% |
| 2025-10-27 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3872 |
2.3872 |
2.3717 |
2.3717 |
0.0155 |
0.65% |
| 2025-10-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3717 |
2.3717 |
2.3357 |
2.3357 |
0.0360 |
1.54% |
| 2025-10-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3357 |
2.3357 |
2.3103 |
2.3103 |
0.0254 |
1.10% |
| 2025-10-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3103 |
2.3103 |
2.3341 |
2.3341 |
-0.0238 |
-1.02% |
| 2025-10-21 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3341 |
2.3341 |
2.3020 |
2.3020 |
0.0321 |
1.39% |
| 2025-10-20 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3020 |
2.3020 |
2.2744 |
2.2744 |
0.0276 |
1.21% |
| 2025-10-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2744 |
2.2744 |
2.3605 |
2.3605 |
-0.0861 |
-3.65% |
| 2025-10-16 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3605 |
2.3605 |
2.3599 |
2.3599 |
0.0006 |
0.03% |
| 2025-10-15 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3599 |
2.3599 |
2.3111 |
2.3111 |
0.0488 |
2.11% |
| 2025-10-14 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3111 |
2.3111 |
2.4107 |
2.4107 |
-0.0996 |
-4.13% |
| 2025-10-13 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4107 |
2.4107 |
2.4003 |
2.4003 |
0.0104 |
0.43% |
| 2025-10-10 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4003 |
2.4003 |
2.5483 |
2.5483 |
-0.1480 |
-5.81% |
| 2025-10-09 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.5483 |
2.5483 |
2.4926 |
2.4926 |
0.0557 |
2.23% |
| 2025-09-30 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4926 |
2.4926 |
2.4225 |
2.4225 |
0.0701 |
2.89% |
| 2025-09-29 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.4225 |
2.4225 |
2.3238 |
2.3238 |
0.0987 |
4.25% |
| 2025-09-26 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3238 |
2.3238 |
2.3609 |
2.3609 |
-0.0371 |
-1.57% |
| 2025-09-25 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3609 |
2.3609 |
2.3390 |
2.3390 |
0.0219 |
0.94% |
| 2025-09-24 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.3390 |
2.3390 |
2.2754 |
2.2754 |
0.0636 |
2.80% |
| 2025-09-23 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2754 |
2.2754 |
2.2682 |
2.2682 |
0.0072 |
0.32% |
| 2025-09-22 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2682 |
2.2682 |
2.2568 |
2.2568 |
0.0114 |
0.51% |
| 2025-09-19 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2568 |
2.2568 |
2.2636 |
2.2636 |
-0.0068 |
-0.30% |
| 2025-09-18 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2636 |
2.2636 |
2.2821 |
2.2821 |
-0.0185 |
-0.81% |
| 2025-09-17 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
2.2821 |
2.2821 |
2.2382 |
2.2382 |
0.0439 |
1.96% |
