汇添富中证新能源汽车产业指数(LOF)A(501057)
2024-04-26
1.4965
2.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4965 | 1.4965 |
| 2024-04-25 | 1.4632 | 1.4632 |
| 2024-04-24 | 1.4598 | 1.4598 |
| 2024-04-23 | 1.4678 | 1.4678 |
| 2024-04-22 | 1.4856 | 1.4856 |
| 2024-04-19 | 1.5020 | 1.5020 |
| 2024-04-18 | 1.5322 | 1.5322 |
| 2024-04-17 | 1.5278 | 1.5278 |
| 2024-04-16 | 1.4942 | 1.4942 |
| 2024-04-15 | 1.5424 | 1.5424 |
| 2024-04-12 | 1.5248 | 1.5248 |
| 2024-04-11 | 1.5596 | 1.5596 |
| 2024-04-10 | 1.5642 | 1.5642 |
| 2024-04-09 | 1.5886 | 1.5886 |
| 2024-04-08 | 1.5468 | 1.5468 |
| 2024-04-03 | 1.5755 | 1.5755 |
| 2024-04-02 | 1.5843 | 1.5843 |
| 2024-04-01 | 1.5627 | 1.5627 |
| 2024-03-29 | 1.5088 | 1.5088 |
| 2024-03-28 | 1.4996 | 1.4996 |
| 2024-03-27 | 1.4894 | 1.4894 |
| 2024-03-26 | 1.5387 | 1.5387 |
| 2024-03-25 | 1.5030 | 1.5030 |
| 2024-03-22 | 1.5318 | 1.5318 |
| 2024-03-21 | 1.5668 | 1.5668 |
| 2024-03-20 | 1.5823 | 1.5823 |
| 2024-03-19 | 1.5807 | 1.5807 |
| 2024-03-18 | 1.5978 | 1.5978 |
| 2024-03-15 | 1.5586 | 1.5586 |
| 2024-03-14 | 1.5535 | 1.5535 |
| 2024-03-13 | 1.5658 | 1.5658 |
| 2024-03-12 | 1.5696 | 1.5696 |
| 2024-03-11 | 1.5571 | 1.5571 |
| 2024-03-08 | 1.4652 | 1.4652 |
| 2024-03-07 | 1.4631 | 1.4631 |
| 2024-03-06 | 1.4869 | 1.4869 |
| 2024-03-05 | 1.4846 | 1.4846 |
| 2024-03-04 | 1.4985 | 1.4985 |
| 2024-03-01 | 1.5041 | 1.5041 |
| 2024-02-29 | 1.4953 | 1.4953 |
| 2024-02-28 | 1.4423 | 1.4423 |
| 2024-02-27 | 1.4694 | 1.4694 |
| 2024-02-26 | 1.4420 | 1.4420 |
| 2024-02-23 | 1.4379 | 1.4379 |
| 2024-02-22 | 1.4273 | 1.4273 |
| 2024-02-21 | 1.4243 | 1.4243 |
| 2024-02-20 | 1.4064 | 1.4064 |
| 2024-02-19 | 1.4132 | 1.4132 |
| 2024-02-08 | 1.4234 | 1.4234 |
| 2024-02-07 | 1.3978 | 1.3978 |
| 2024-02-06 | 1.3535 | 1.3535 |
| 2024-02-05 | 1.2768 | 1.2768 |
| 2024-02-02 | 1.2984 | 1.2984 |
| 2024-02-01 | 1.3355 | 1.3355 |
| 2024-01-31 | 1.3387 | 1.3387 |
| 2024-01-30 | 1.3568 | 1.3568 |
| 2024-01-29 | 1.3958 | 1.3958 |
| 2024-01-26 | 1.4470 | 1.4470 |
| 2024-01-25 | 1.4725 | 1.4725 |
| 2024-01-24 | 1.4567 | 1.4567 |
| 2024-01-23 | 1.4585 | 1.4585 |
| 2024-01-22 | 1.4482 | 1.4482 |
| 2024-01-19 | 1.5004 | 1.5004 |
| 2024-01-18 | 1.5107 | 1.5107 |
| 2024-01-17 | 1.4883 | 1.4883 |
| 2024-01-16 | 1.5401 | 1.5401 |
| 2024-01-15 | 1.5303 | 1.5303 |
| 2024-01-12 | 1.5551 | 1.5551 |
| 2024-01-11 | 1.5643 | 1.5643 |
| 2024-01-10 | 1.5177 | 1.5177 |
| 2024-01-09 | 1.5194 | 1.5194 |
| 2024-01-08 | 1.5075 | 1.5075 |
| 2024-01-05 | 1.5326 | 1.5326 |
| 2024-01-04 | 1.5417 | 1.5417 |
| 2024-01-03 | 1.5666 | 1.5666 |
| 2024-01-02 | 1.5748 | 1.5748 |
| 2023-12-31 | 1.6101 | 1.6101 |
| 2023-12-29 | 1.6102 | 1.6102 |
| 2023-12-28 | 1.6032 | 1.6032 |
| 2023-12-27 | 1.5308 | 1.5308 |
| 2023-12-26 | 1.5392 | 1.5392 |
| 2023-12-25 | 1.5499 | 1.5499 |
| 2023-12-22 | 1.5407 | 1.5407 |
| 2023-12-21 | 1.5210 | 1.5210 |
| 2023-12-20 | 1.4936 | 1.4936 |
| 2023-12-19 | 1.5152 | 1.5152 |
| 2023-12-18 | 1.5119 | 1.5119 |
| 2023-12-15 | 1.5456 | 1.5456 |
| 2023-12-14 | 1.5449 | 1.5449 |
| 2023-12-13 | 1.5574 | 1.5574 |
| 2023-12-12 | 1.5879 | 1.5879 |
| 2023-12-11 | 1.5979 | 1.5979 |
| 2023-12-08 | 1.5958 | 1.5958 |
| 2023-12-07 | 1.6024 | 1.6024 |
| 2023-12-06 | 1.6142 | 1.6142 |
| 2023-12-05 | 1.5785 | 1.5785 |
| 2023-12-04 | 1.5949 | 1.5949 |
| 2023-12-01 | 1.6031 | 1.6031 |
| 2023-11-30 | 1.6128 | 1.6128 |
| 2023-11-29 | 1.6210 | 1.6210 |
| 2023-11-28 | 1.6414 | 1.6414 |
| 2023-11-27 | 1.6275 | 1.6275 |
| 2023-11-24 | 1.6490 | 1.6490 |
| 2023-11-23 | 1.6777 | 1.6777 |
| 2023-11-22 | 1.6659 | 1.6659 |
| 2023-11-21 | 1.7019 | 1.7019 |
| 2023-11-20 | 1.7161 | 1.7161 |
| 2023-11-17 | 1.7157 | 1.7157 |
| 2023-11-16 | 1.7051 | 1.7051 |
| 2023-11-15 | 1.7350 | 1.7350 |
| 2023-11-14 | 1.7096 | 1.7096 |
| 2023-11-13 | 1.7193 | 1.7193 |
| 2023-11-10 | 1.7201 | 1.7201 |
| 2023-11-09 | 1.7329 | 1.7329 |
| 2023-11-08 | 1.7318 | 1.7318 |
| 2023-11-07 | 1.7357 | 1.7357 |
| 2023-11-06 | 1.7455 | 1.7455 |
| 2023-11-03 | 1.6894 | 1.6894 |
| 2023-11-02 | 1.6653 | 1.6653 |
| 2023-11-01 | 1.6890 | 1.6890 |
