汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-05-15
1.6652
-1.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.6839 | 1.6839 |
| 2025-02-05 | 1.6101 | 1.6101 |
| 2025-01-27 | 1.5943 | 1.5943 |
| 2025-01-24 | 1.6206 | 1.6206 |
| 2025-01-23 | 1.5962 | 1.5962 |
| 2025-01-22 | 1.6070 | 1.6070 |
| 2025-01-21 | 1.6292 | 1.6292 |
| 2025-01-20 | 1.6256 | 1.6256 |
| 2025-01-17 | 1.6034 | 1.6034 |
| 2025-01-16 | 1.5939 | 1.5939 |
| 2025-01-15 | 1.5932 | 1.5932 |
| 2025-01-14 | 1.6098 | 1.6098 |
| 2025-01-13 | 1.5509 | 1.5509 |
| 2025-01-10 | 1.5415 | 1.5415 |
| 2025-01-09 | 1.5499 | 1.5499 |
| 2025-01-08 | 1.5337 | 1.5337 |
| 2025-01-07 | 1.5484 | 1.5484 |
| 2025-01-06 | 1.5348 | 1.5348 |
| 2025-01-03 | 1.5264 | 1.5264 |
| 2025-01-02 | 1.5536 | 1.5536 |
| 2024-12-31 | 1.6052 | 1.6052 |
| 2024-12-30 | 1.6402 | 1.6402 |
| 2024-12-27 | 1.6330 | 1.6330 |
| 2024-12-26 | 1.6327 | 1.6327 |
| 2024-12-25 | 1.6273 | 1.6273 |
| 2024-12-24 | 1.6464 | 1.6464 |
| 2024-12-23 | 1.6216 | 1.6216 |
| 2024-12-20 | 1.6417 | 1.6417 |
| 2024-12-19 | 1.6460 | 1.6460 |
| 2024-12-18 | 1.6457 | 1.6457 |
| 2024-12-17 | 1.6503 | 1.6503 |
| 2024-12-16 | 1.6463 | 1.6463 |
| 2024-12-13 | 1.6725 | 1.6725 |
| 2024-12-12 | 1.7129 | 1.7129 |
| 2024-12-11 | 1.6963 | 1.6963 |
| 2024-12-10 | 1.7077 | 1.7077 |
| 2024-12-09 | 1.7103 | 1.7103 |
| 2024-12-06 | 1.7104 | 1.7104 |
| 2024-12-05 | 1.6861 | 1.6861 |
| 2024-12-04 | 1.6927 | 1.6927 |
| 2024-12-03 | 1.7174 | 1.7174 |
| 2024-12-02 | 1.7293 | 1.7293 |
| 2024-11-29 | 1.7055 | 1.7055 |
| 2024-11-28 | 1.6797 | 1.6797 |
| 2024-11-27 | 1.7059 | 1.7059 |
| 2024-11-26 | 1.6728 | 1.6728 |
| 2024-11-25 | 1.7262 | 1.7262 |
| 2024-11-22 | 1.7010 | 1.7010 |
| 2024-11-21 | 1.7598 | 1.7598 |
| 2024-11-20 | 1.7538 | 1.7538 |
| 2024-11-19 | 1.7445 | 1.7445 |
| 2024-11-18 | 1.6758 | 1.6758 |
