汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-07-31
1.7282
-2.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.7282 | 1.7282 |
| 2025-07-30 | 1.7690 | 1.7690 |
| 2025-07-29 | 1.8102 | 1.8102 |
| 2025-07-28 | 1.8049 | 1.8049 |
| 2025-07-25 | 1.7991 | 1.7991 |
| 2025-07-24 | 1.8030 | 1.8030 |
| 2025-07-23 | 1.7592 | 1.7592 |
| 2025-07-22 | 1.7692 | 1.7692 |
| 2025-07-21 | 1.7469 | 1.7469 |
| 2025-07-18 | 1.7295 | 1.7295 |
| 2025-07-17 | 1.7117 | 1.7117 |
| 2025-07-16 | 1.6840 | 1.6840 |
| 2025-07-15 | 1.6794 | 1.6794 |
| 2025-07-14 | 1.6873 | 1.6873 |
| 2025-07-11 | 1.6854 | 1.6854 |
| 2025-07-10 | 1.6767 | 1.6767 |
| 2025-07-09 | 1.6798 | 1.6798 |
| 2025-07-08 | 1.6841 | 1.6841 |
| 2025-07-07 | 1.6612 | 1.6612 |
| 2025-07-04 | 1.6775 | 1.6775 |
| 2025-07-03 | 1.7016 | 1.7016 |
| 2025-07-02 | 1.6738 | 1.6738 |
| 2025-07-01 | 1.6783 | 1.6783 |
| 2025-06-30 | 1.6864 | 1.6864 |
| 2025-06-27 | 1.6794 | 1.6794 |
| 2025-06-26 | 1.6833 | 1.6833 |
| 2025-06-25 | 1.6969 | 1.6969 |
| 2025-06-24 | 1.6687 | 1.6687 |
| 2025-06-23 | 1.6173 | 1.6173 |
| 2025-06-20 | 1.5967 | 1.5967 |
| 2025-06-19 | 1.6070 | 1.6070 |
| 2025-06-18 | 1.6164 | 1.6164 |
| 2025-06-17 | 1.6155 | 1.6155 |
| 2025-06-16 | 1.6104 | 1.6104 |
| 2025-06-13 | 1.6186 | 1.6186 |
| 2025-06-12 | 1.6380 | 1.6380 |
| 2025-06-11 | 1.6420 | 1.6420 |
| 2025-06-10 | 1.6169 | 1.6169 |
| 2025-06-09 | 1.6261 | 1.6261 |
| 2025-06-06 | 1.6273 | 1.6273 |
| 2025-06-05 | 1.6333 | 1.6333 |
| 2025-06-04 | 1.6304 | 1.6304 |
| 2025-06-03 | 1.6083 | 1.6083 |
| 2025-05-30 | 1.6071 | 1.6071 |
| 2025-05-29 | 1.6338 | 1.6338 |
| 2025-05-28 | 1.6213 | 1.6213 |
| 2025-05-27 | 1.6386 | 1.6386 |
| 2025-05-26 | 1.6509 | 1.6509 |
| 2025-05-23 | 1.6848 | 1.6848 |
| 2025-05-22 | 1.6901 | 1.6901 |
| 2025-05-21 | 1.7123 | 1.7123 |
| 2025-05-20 | 1.6838 | 1.6838 |
| 2025-05-19 | 1.6706 | 1.6706 |
| 2025-05-16 | 1.6784 | 1.6784 |
| 2025-05-15 | 1.6652 | 1.6652 |
| 2025-05-14 | 1.6891 | 1.6891 |
| 2025-05-13 | 1.6764 | 1.6764 |
| 2025-05-12 | 1.6843 | 1.6843 |
| 2025-05-09 | 1.6478 | 1.6478 |
| 2025-05-08 | 1.6520 | 1.6520 |
| 2025-05-07 | 1.6354 | 1.6354 |
| 2025-05-06 | 1.6385 | 1.6385 |
| 2025-04-30 | 1.6120 | 1.6120 |
| 2025-04-29 | 1.5901 | 1.5901 |
| 2025-04-28 | 1.5828 | 1.5828 |
| 2025-04-25 | 1.6051 | 1.6051 |
| 2025-04-24 | 1.5983 | 1.5983 |
| 2025-04-23 | 1.6019 | 1.6019 |
| 2025-04-22 | 1.5727 | 1.5727 |
| 2025-04-21 | 1.5807 | 1.5807 |
| 2025-04-18 | 1.5492 | 1.5492 |
| 2025-04-17 | 1.5433 | 1.5433 |
| 2025-04-16 | 1.5479 | 1.5479 |
| 2025-04-15 | 1.5698 | 1.5698 |
| 2025-04-14 | 1.5702 | 1.5702 |
| 2025-04-11 | 1.5621 | 1.5621 |
| 2025-04-10 | 1.5353 | 1.5353 |
| 2025-04-09 | 1.4950 | 1.4950 |
| 2025-04-08 | 1.4920 | 1.4920 |
| 2025-04-07 | 1.4940 | 1.4940 |
| 2025-04-03 | 1.6769 | 1.6769 |
| 2025-04-02 | 1.6986 | 1.6986 |
| 2025-04-01 | 1.6941 | 1.6941 |
| 2025-03-31 | 1.7067 | 1.7067 |
| 2025-03-28 | 1.7318 | 1.7318 |
| 2025-03-27 | 1.7490 | 1.7490 |
| 2025-03-26 | 1.7445 | 1.7445 |
| 2025-03-25 | 1.7417 | 1.7417 |
| 2025-03-24 | 1.7493 | 1.7493 |
| 2025-03-21 | 1.7487 | 1.7487 |
| 2025-03-20 | 1.8035 | 1.8035 |
| 2025-03-19 | 1.8158 | 1.8158 |
| 2025-03-18 | 1.8049 | 1.8049 |
| 2025-03-17 | 1.8014 | 1.8014 |
| 2025-03-14 | 1.8153 | 1.8153 |
| 2025-03-13 | 1.7735 | 1.7735 |
| 2025-03-12 | 1.7918 | 1.7918 |
| 2025-03-11 | 1.8064 | 1.8064 |
| 2025-03-10 | 1.8041 | 1.8041 |
| 2025-03-07 | 1.8003 | 1.8003 |
| 2025-03-06 | 1.8180 | 1.8180 |
| 2025-03-05 | 1.7915 | 1.7915 |
| 2025-03-04 | 1.7889 | 1.7889 |
| 2025-03-03 | 1.8149 | 1.8149 |
| 2025-02-28 | 1.7667 | 1.7667 |
| 2025-02-27 | 1.8236 | 1.8236 |
| 2025-02-26 | 1.8137 | 1.8137 |
| 2025-02-25 | 1.7864 | 1.7864 |
| 2025-02-24 | 1.7894 | 1.7894 |
| 2025-02-21 | 1.7980 | 1.7980 |
| 2025-02-20 | 1.7579 | 1.7579 |
| 2025-02-19 | 1.7621 | 1.7621 |
| 2025-02-18 | 1.7219 | 1.7219 |
| 2025-02-17 | 1.7171 | 1.7171 |
| 2025-02-14 | 1.7254 | 1.7254 |
| 2025-02-13 | 1.7000 | 1.7000 |
| 2025-02-12 | 1.7175 | 1.7175 |
| 2025-02-11 | 1.6879 | 1.6879 |
| 2025-02-10 | 1.7036 | 1.7036 |
| 2025-02-07 | 1.7120 | 1.7120 |
