汇添富中证新能源汽车产业指数(LOF)A(501057)
2026-02-13
2.5097
-0.8729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5097 | 2.5097 |
| 2026-02-12 | 2.5318 | 2.5318 |
| 2026-02-11 | 2.5057 | 2.5057 |
| 2026-02-10 | 2.4752 | 2.4752 |
| 2026-02-09 | 2.4826 | 2.4826 |
| 2026-02-06 | 2.4582 | 2.4582 |
| 2026-02-05 | 2.4170 | 2.4170 |
| 2026-02-04 | 2.4710 | 2.4710 |
| 2026-02-03 | 2.4473 | 2.4473 |
| 2026-02-02 | 2.3955 | 2.3955 |
| 2026-01-30 | 2.4512 | 2.4512 |
| 2026-01-29 | 2.4982 | 2.4982 |
| 2026-01-28 | 2.5395 | 2.5395 |
| 2026-01-27 | 2.5483 | 2.5483 |
| 2026-01-26 | 2.5809 | 2.5809 |
| 2026-01-23 | 2.6296 | 2.6296 |
| 2026-01-22 | 2.5630 | 2.5630 |
| 2026-01-21 | 2.5917 | 2.5917 |
| 2026-01-20 | 2.5521 | 2.5521 |
| 2026-01-19 | 2.5871 | 2.5871 |
| 2026-01-16 | 2.5878 | 2.5878 |
| 2026-01-15 | 2.5910 | 2.5910 |
| 2026-01-14 | 2.5478 | 2.5478 |
| 2026-01-13 | 2.5765 | 2.5765 |
| 2026-01-12 | 2.5812 | 2.5812 |
| 2026-01-09 | 2.5725 | 2.5725 |
| 2026-01-08 | 2.5543 | 2.5543 |
| 2026-01-07 | 2.5898 | 2.5898 |
| 2026-01-06 | 2.5981 | 2.5981 |
| 2026-01-05 | 2.5541 | 2.5541 |
| 2025-12-31 | 2.4946 | 2.4946 |
| 2025-12-30 | 2.5079 | 2.5079 |
| 2025-12-29 | 2.4670 | 2.4670 |
| 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 |
