汇添富中证新能源汽车产业指数(LOF)A(501057)
2025-12-26
2.5115
2.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5115 | 2.5115 |
| 2025-12-25 | 2.4580 | 2.4580 |
| 2025-12-24 | 2.4490 | 2.4490 |
| 2025-12-23 | 2.4302 | 2.4302 |
| 2025-12-22 | 2.3868 | 2.3868 |
| 2025-12-19 | 2.3500 | 2.3500 |
| 2025-12-18 | 2.3251 | 2.3251 |
| 2025-12-17 | 2.3660 | 2.3660 |
| 2025-12-16 | 2.2949 | 2.2949 |
| 2025-12-15 | 2.3321 | 2.3321 |
| 2025-12-12 | 2.3801 | 2.3801 |
| 2025-12-11 | 2.3890 | 2.3890 |
| 2025-12-10 | 2.4090 | 2.4090 |
| 2025-12-09 | 2.3971 | 2.3971 |
| 2025-12-08 | 2.4299 | 2.4299 |
| 2025-12-05 | 2.3788 | 2.3788 |
| 2025-12-04 | 2.3702 | 2.3702 |
| 2025-12-03 | 2.3464 | 2.3464 |
| 2025-12-02 | 2.3877 | 2.3877 |
| 2025-12-01 | 2.4250 | 2.4250 |
| 2025-11-28 | 2.4087 | 2.4087 |
| 2025-11-27 | 2.3694 | 2.3694 |
| 2025-11-26 | 2.3688 | 2.3688 |
| 2025-11-25 | 2.3717 | 2.3717 |
| 2025-11-24 | 2.3319 | 2.3319 |
| 2025-11-21 | 2.3608 | 2.3608 |
| 2025-11-20 | 2.5001 | 2.5001 |
| 2025-11-19 | 2.5390 | 2.5390 |
| 2025-11-18 | 2.5216 | 2.5216 |
| 2025-11-17 | 2.6092 | 2.6092 |
| 2025-11-14 | 2.5612 | 2.5612 |
| 2025-11-13 | 2.6107 | 2.6107 |
| 2025-11-12 | 2.4662 | 2.4662 |
| 2025-11-11 | 2.4959 | 2.4959 |
| 2025-11-10 | 2.5178 | 2.5178 |
| 2025-11-07 | 2.5479 | 2.5479 |
| 2025-11-06 | 2.5085 | 2.5085 |
| 2025-11-05 | 2.4601 | 2.4601 |
| 2025-11-04 | 2.4197 | 2.4197 |
| 2025-11-03 | 2.4889 | 2.4889 |
| 2025-10-31 | 2.5263 | 2.5263 |
| 2025-10-30 | 2.5338 | 2.5338 |
| 2025-10-29 | 2.5263 | 2.5263 |
| 2025-10-28 | 2.4399 | 2.4399 |
| 2025-10-27 | 2.4347 | 2.4347 |
| 2025-10-24 | 2.4189 | 2.4189 |
| 2025-10-23 | 2.3821 | 2.3821 |
| 2025-10-22 | 2.3562 | 2.3562 |
| 2025-10-21 | 2.3805 | 2.3805 |
| 2025-10-20 | 2.3477 | 2.3477 |
| 2025-10-17 | 2.3195 | 2.3195 |
| 2025-10-16 | 2.4073 | 2.4073 |
| 2025-10-15 | 2.4067 | 2.4067 |
| 2025-10-14 | 2.3569 | 2.3569 |
| 2025-10-13 | 2.4585 | 2.4585 |
| 2025-10-10 | 2.4478 | 2.4478 |
| 2025-10-09 | 2.5987 | 2.5987 |
| 2025-09-30 | 2.5417 | 2.5417 |
| 2025-09-29 | 2.4702 | 2.4702 |
| 2025-09-26 | 2.3696 | 2.3696 |
| 2025-09-25 | 2.4073 | 2.4073 |
| 2025-09-24 | 2.3850 | 2.3850 |
| 2025-09-23 | 2.3202 | 2.3202 |
| 2025-09-22 | 2.3128 | 2.3128 |
| 2025-09-19 | 2.3011 | 2.3011 |
| 2025-09-18 | 2.3081 | 2.3081 |
| 2025-09-17 | 2.3268 | 2.3268 |
| 2025-09-16 | 2.2821 | 2.2821 |
| 2025-09-15 | 2.2632 | 2.2632 |
| 2025-09-12 | 2.2153 | 2.2153 |
| 2025-09-11 | 2.2292 | 2.2292 |
| 2025-09-10 | 2.1912 | 2.1912 |
| 2025-09-09 | 2.2166 | 2.2166 |
| 2025-09-08 | 2.2290 | 2.2290 |
| 2025-09-05 | 2.1572 | 2.1572 |
| 2025-09-04 | 2.0142 | 2.0142 |
| 2025-09-03 | 2.0285 | 2.0285 |
| 2025-09-02 | 2.0296 | 2.0296 |
| 2025-09-01 | 2.0382 | 2.0382 |
| 2025-08-29 | 2.0223 | 2.0223 |
| 2025-08-28 | 1.9417 | 1.9417 |
| 2025-08-27 | 1.9245 | 1.9245 |
| 2025-08-26 | 1.9464 | 1.9464 |
| 2025-08-25 | 1.9516 | 1.9516 |
| 2025-08-22 | 1.9203 | 1.9203 |
| 2025-08-21 | 1.8866 | 1.8866 |
| 2025-08-20 | 1.9047 | 1.9047 |
| 2025-08-19 | 1.8937 | 1.8937 |
| 2025-08-18 | 1.8904 | 1.8904 |
| 2025-08-15 | 1.8671 | 1.8671 |
| 2025-08-14 | 1.8288 | 1.8288 |
| 2025-08-13 | 1.8499 | 1.8499 |
| 2025-08-12 | 1.8301 | 1.8301 |
| 2025-08-11 | 1.8324 | 1.8324 |
| 2025-08-08 | 1.7777 | 1.7777 |
| 2025-08-07 | 1.7818 | 1.7818 |
| 2025-08-06 | 1.7847 | 1.7847 |
| 2025-08-05 | 1.7693 | 1.7693 |
| 2025-08-04 | 1.7643 | 1.7643 |
| 2025-08-01 | 1.7559 | 1.7559 |
| 2025-07-31 | 1.7616 | 1.7616 |
| 2025-07-30 | 1.8031 | 1.8031 |
| 2025-07-29 | 1.8450 | 1.8450 |
| 2025-07-28 | 1.8397 | 1.8397 |
| 2025-07-25 | 1.8337 | 1.8337 |
| 2025-07-24 | 1.8377 | 1.8377 |
| 2025-07-23 | 1.7930 | 1.7930 |
| 2025-07-22 | 1.8032 | 1.8032 |
| 2025-07-21 | 1.7805 | 1.7805 |
| 2025-07-18 | 1.7627 | 1.7627 |
| 2025-07-17 | 1.7446 | 1.7446 |
| 2025-07-16 | 1.7163 | 1.7163 |
| 2025-07-15 | 1.7116 | 1.7116 |
| 2025-07-14 | 1.7196 | 1.7196 |
| 2025-07-11 | 1.7176 | 1.7176 |
| 2025-07-10 | 1.7088 | 1.7088 |
| 2025-07-09 | 1.7120 | 1.7120 |
| 2025-07-08 | 1.7163 | 1.7163 |
| 2025-07-07 | 1.6930 | 1.6930 |
| 2025-07-04 | 1.7095 | 1.7095 |
