汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-01-27
1.5943
-1.6229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.6979 | 1.6979 |
| 2024-11-14 | 1.7573 | 1.7573 |
| 2024-11-13 | 1.8223 | 1.8223 |
| 2024-11-12 | 1.8141 | 1.8141 |
| 2024-11-11 | 1.8197 | 1.8197 |
| 2024-11-08 | 1.7366 | 1.7366 |
| 2024-11-07 | 1.7421 | 1.7421 |
| 2024-11-06 | 1.7168 | 1.7168 |
| 2024-11-05 | 1.7015 | 1.7015 |
| 2024-11-04 | 1.6493 | 1.6493 |
| 2024-11-01 | 1.6035 | 1.6035 |
| 2024-10-31 | 1.6078 | 1.6078 |
| 2024-10-30 | 1.6037 | 1.6037 |
| 2024-10-29 | 1.6230 | 1.6230 |
| 2024-10-28 | 1.6503 | 1.6503 |
| 2024-10-25 | 1.6558 | 1.6558 |
| 2024-10-24 | 1.5873 | 1.5873 |
| 2024-10-23 | 1.6177 | 1.6177 |
| 2024-10-22 | 1.6039 | 1.6039 |
| 2024-10-21 | 1.5934 | 1.5934 |
| 2024-10-18 | 1.5769 | 1.5769 |
| 2024-10-17 | 1.4935 | 1.4935 |
| 2024-10-16 | 1.5071 | 1.5071 |
| 2024-10-15 | 1.5350 | 1.5350 |
| 2024-10-14 | 1.5786 | 1.5786 |
| 2024-10-11 | 1.5505 | 1.5505 |
| 2024-10-10 | 1.6454 | 1.6454 |
| 2024-10-09 | 1.6522 | 1.6522 |
| 2024-10-08 | 1.8260 | 1.8260 |
| 2024-09-30 | 1.6419 | 1.6419 |
| 2024-09-27 | 1.4765 | 1.4765 |
| 2024-09-26 | 1.3641 | 1.3641 |
| 2024-09-25 | 1.3208 | 1.3208 |
| 2024-09-24 | 1.3037 | 1.3037 |
| 2024-09-23 | 1.2402 | 1.2402 |
| 2024-09-20 | 1.2459 | 1.2459 |
| 2024-09-19 | 1.2553 | 1.2553 |
| 2024-09-18 | 1.2467 | 1.2467 |
| 2024-09-13 | 1.2454 | 1.2454 |
| 2024-09-12 | 1.2770 | 1.2770 |
| 2024-09-11 | 1.2858 | 1.2858 |
| 2024-09-10 | 1.2474 | 1.2474 |
| 2024-09-09 | 1.2517 | 1.2517 |
| 2024-09-06 | 1.2597 | 1.2597 |
| 2024-09-05 | 1.2781 | 1.2781 |
| 2024-09-04 | 1.2737 | 1.2737 |
| 2024-09-03 | 1.2659 | 1.2659 |
| 2024-09-02 | 1.2376 | 1.2376 |
| 2024-08-30 | 1.2678 | 1.2678 |
| 2024-08-29 | 1.2410 | 1.2410 |
| 2024-08-28 | 1.2231 | 1.2231 |
| 2024-08-27 | 1.2218 | 1.2218 |
| 2024-08-26 | 1.2342 | 1.2342 |
| 2024-08-23 | 1.2126 | 1.2126 |
| 2024-08-22 | 1.2234 | 1.2234 |
| 2024-08-21 | 1.2378 | 1.2378 |
| 2024-08-20 | 1.2290 | 1.2290 |
| 2024-08-19 | 1.2384 | 1.2384 |
| 2024-08-16 | 1.2400 | 1.2400 |
| 2024-08-15 | 1.2473 | 1.2473 |
| 2024-08-14 | 1.2341 | 1.2341 |
| 2024-08-13 | 1.2562 | 1.2562 |
| 2024-08-12 | 1.2481 | 1.2481 |
| 2024-08-09 | 1.2566 | 1.2566 |
| 2024-08-08 | 1.2671 | 1.2671 |
| 2024-08-07 | 1.2738 | 1.2738 |
| 2024-08-06 | 1.2781 | 1.2781 |
| 2024-08-05 | 1.2657 | 1.2657 |
