汇添富中证新能源汽车产业指数(LOF)C(501058)
2024-04-30
1.5035
-1.4615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5035 | 1.5035 |
| 2024-04-29 | 1.5258 | 1.5258 |
| 2024-04-26 | 1.4728 | 1.4728 |
| 2024-04-25 | 1.4401 | 1.4401 |
| 2024-04-24 | 1.4367 | 1.4367 |
| 2024-04-23 | 1.4446 | 1.4446 |
| 2024-04-22 | 1.4621 | 1.4621 |
| 2024-04-19 | 1.4783 | 1.4783 |
| 2024-04-18 | 1.5080 | 1.5080 |
| 2024-04-17 | 1.5037 | 1.5037 |
| 2024-04-16 | 1.4706 | 1.4706 |
| 2024-04-15 | 1.5181 | 1.5181 |
| 2024-04-12 | 1.5008 | 1.5008 |
| 2024-04-11 | 1.5350 | 1.5350 |
| 2024-04-10 | 1.5396 | 1.5396 |
| 2024-04-09 | 1.5636 | 1.5636 |
| 2024-04-08 | 1.5225 | 1.5225 |
| 2024-04-03 | 1.5508 | 1.5508 |
| 2024-04-02 | 1.5595 | 1.5595 |
| 2024-04-01 | 1.5382 | 1.5382 |
| 2024-03-29 | 1.4852 | 1.4852 |
| 2024-03-28 | 1.4762 | 1.4762 |
| 2024-03-27 | 1.4661 | 1.4661 |
| 2024-03-26 | 1.5147 | 1.5147 |
| 2024-03-25 | 1.4796 | 1.4796 |
| 2024-03-22 | 1.5080 | 1.5080 |
| 2024-03-21 | 1.5424 | 1.5424 |
| 2024-03-20 | 1.5577 | 1.5577 |
| 2024-03-19 | 1.5561 | 1.5561 |
| 2024-03-18 | 1.5730 | 1.5730 |
| 2024-03-15 | 1.5344 | 1.5344 |
| 2024-03-14 | 1.5294 | 1.5294 |
| 2024-03-13 | 1.5415 | 1.5415 |
| 2024-03-12 | 1.5452 | 1.5452 |
| 2024-03-11 | 1.5330 | 1.5330 |
| 2024-03-08 | 1.4425 | 1.4425 |
| 2024-03-07 | 1.4404 | 1.4404 |
| 2024-03-06 | 1.4639 | 1.4639 |
| 2024-03-05 | 1.4616 | 1.4616 |
| 2024-03-04 | 1.4753 | 1.4753 |
| 2024-03-01 | 1.4808 | 1.4808 |
| 2024-02-29 | 1.4722 | 1.4722 |
| 2024-02-28 | 1.4200 | 1.4200 |
| 2024-02-27 | 1.4467 | 1.4467 |
| 2024-02-26 | 1.4198 | 1.4198 |
| 2024-02-23 | 1.4158 | 1.4158 |
| 2024-02-22 | 1.4054 | 1.4054 |
| 2024-02-21 | 1.4023 | 1.4023 |
| 2024-02-20 | 1.3847 | 1.3847 |
| 2024-02-19 | 1.3915 | 1.3915 |
| 2024-02-08 | 1.4016 | 1.4016 |
| 2024-02-07 | 1.3764 | 1.3764 |
| 2024-02-06 | 1.3328 | 1.3328 |
| 2024-02-05 | 1.2573 | 1.2573 |
| 2024-02-02 | 1.2786 | 1.2786 |
| 2024-02-01 | 1.3151 | 1.3151 |
| 2024-01-31 | 1.3183 | 1.3183 |
| 2024-01-30 | 1.3361 | 1.3361 |
| 2024-01-29 | 1.3746 | 1.3746 |
| 2024-01-26 | 1.4250 | 1.4250 |
| 2024-01-25 | 1.4501 | 1.4501 |
| 2024-01-24 | 1.4346 | 1.4346 |
| 2024-01-23 | 1.4363 | 1.4363 |
| 2024-01-22 | 1.4262 | 1.4262 |
| 2024-01-19 | 1.4777 | 1.4777 |
| 2024-01-18 | 1.4878 | 1.4878 |
| 2024-01-17 | 1.4657 | 1.4657 |
| 2024-01-16 | 1.5167 | 1.5167 |
| 2024-01-15 | 1.5072 | 1.5072 |
| 2024-01-12 | 1.5316 | 1.5316 |
| 2024-01-11 | 1.5407 | 1.5407 |
| 2024-01-10 | 1.4948 | 1.4948 |
| 2024-01-09 | 1.4965 | 1.4965 |
| 2024-01-08 | 1.4847 | 1.4847 |
| 2024-01-05 | 1.5095 | 1.5095 |
| 2024-01-04 | 1.5185 | 1.5185 |
| 2024-01-03 | 1.5430 | 1.5430 |
| 2024-01-02 | 1.5511 | 1.5511 |
| 2023-12-31 | 1.5859 | 1.5859 |
| 2023-12-29 | 1.5860 | 1.5860 |
| 2023-12-28 | 1.5792 | 1.5792 |
| 2023-12-27 | 1.5078 | 1.5078 |
| 2023-12-26 | 1.5161 | 1.5161 |
| 2023-12-25 | 1.5267 | 1.5267 |
| 2023-12-22 | 1.5176 | 1.5176 |
| 2023-12-21 | 1.4982 | 1.4982 |
| 2023-12-20 | 1.4712 | 1.4712 |
| 2023-12-19 | 1.4925 | 1.4925 |
| 2023-12-18 | 1.4893 | 1.4893 |
| 2023-12-15 | 1.5225 | 1.5225 |
| 2023-12-14 | 1.5218 | 1.5218 |
| 2023-12-13 | 1.5342 | 1.5342 |
| 2023-12-12 | 1.5643 | 1.5643 |
| 2023-12-11 | 1.5741 | 1.5741 |
| 2023-12-08 | 1.5721 | 1.5721 |
| 2023-12-07 | 1.5786 | 1.5786 |
| 2023-12-06 | 1.5902 | 1.5902 |
| 2023-12-05 | 1.5551 | 1.5551 |
| 2023-12-04 | 1.5712 | 1.5712 |
| 2023-12-01 | 1.5793 | 1.5793 |
| 2023-11-30 | 1.5889 | 1.5889 |
| 2023-11-29 | 1.5970 | 1.5970 |
| 2023-11-28 | 1.6171 | 1.6171 |
| 2023-11-27 | 1.6034 | 1.6034 |
| 2023-11-24 | 1.6246 | 1.6246 |
| 2023-11-23 | 1.6529 | 1.6529 |
| 2023-11-22 | 1.6413 | 1.6413 |
| 2023-11-21 | 1.6768 | 1.6768 |
| 2023-11-20 | 1.6908 | 1.6908 |
| 2023-11-17 | 1.6904 | 1.6904 |
| 2023-11-16 | 1.6800 | 1.6800 |
| 2023-11-15 | 1.7095 | 1.7095 |
| 2023-11-14 | 1.6844 | 1.6844 |
| 2023-11-13 | 1.6940 | 1.6940 |
| 2023-11-10 | 1.6948 | 1.6948 |
| 2023-11-09 | 1.7074 | 1.7074 |
| 2023-11-08 | 1.7064 | 1.7064 |
| 2023-11-07 | 1.7103 | 1.7103 |
| 2023-11-06 | 1.7199 | 1.7199 |
