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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A(新能源車)基金凈值查詢(501057)

今天最新凈值 1.7020 -0.0079 -0.4600% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7306 0.0152 0.8884%
  • 累計(jì)凈值：1.7020
  • 成立日期：2018-05-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：56.4098億
  • 最近資產(chǎn)：48.51億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過(guò)蓓蓓
近一季匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A|新能源車基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A(501057)基金累計(jì)收益率-5.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7154 1.7154 1.7020 1.7020 0.0134 0.79%
2025-05-19 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7020 1.7020 1.7099 1.7099 -0.0079 -0.46%
2025-05-16 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7099 1.7099 1.6964 1.6964 0.0135 0.80%
2025-05-15 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6964 1.6964 1.7208 1.7208 -0.0244 -1.42%
2025-05-14 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7208 1.7208 1.7078 1.7078 0.0130 0.76%
2025-05-13 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7078 1.7078 1.7159 1.7159 -0.0081 -0.47%
2025-05-12 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7159 1.7159 1.6786 1.6786 0.0373 2.22%
2025-05-09 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6786 1.6786 1.6829 1.6829 -0.0043 -0.26%
2025-05-08 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6829 1.6829 1.6660 1.6660 0.0169 1.01%
2025-05-07 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6660 1.6660 1.6691 1.6691 -0.0031 -0.19%
2025-05-06 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6691 1.6691 1.6420 1.6420 0.0271 1.65%
2025-04-30 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6420 1.6420 1.6197 1.6197 0.0223 1.38%
2025-04-29 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6197 1.6197 1.6123 1.6123 0.0074 0.46%
2025-04-28 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6123 1.6123 1.6350 1.6350 -0.0227 -1.39%
2025-04-25 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6350 1.6350 1.6280 1.6280 0.0070 0.43%
2025-04-24 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6280 1.6280 1.6317 1.6317 -0.0037 -0.23%
2025-04-23 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6317 1.6317 1.6020 1.6020 0.0297 1.85%
2025-04-22 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6020 1.6020 1.6101 1.6101 -0.0081 -0.50%
2025-04-21 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6101 1.6101 1.5779 1.5779 0.0322 2.04%
2025-04-18 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5779 1.5779 1.5720 1.5720 0.0059 0.38%
2025-04-17 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5720 1.5720 1.5766 1.5766 -0.0046 -0.29%
2025-04-16 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5766 1.5766 1.5989 1.5989 -0.0223 -1.39%
2025-04-15 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5989 1.5989 1.5993 1.5993 -0.0004 -0.03%
2025-04-14 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5993 1.5993 1.5910 1.5910 0.0083 0.52%
2025-04-11 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5910 1.5910 1.5637 1.5637 0.0273 1.75%
2025-04-10 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5637 1.5637 1.5227 1.5227 0.0410 2.69%
2025-04-09 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5227 1.5227 1.5196 1.5196 0.0031 0.20%
2025-04-08 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5196 1.5196 1.5216 1.5216 -0.0020 -0.13%
2025-04-07 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5216 1.5216 1.7079 1.7079 -0.1863 -10.91%
2025-04-03 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7079 1.7079 1.7299 1.7299 -0.0220 -1.27%
2025-04-02 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7299 1.7299 1.7254 1.7254 0.0045 0.26%
2025-04-01 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7254 1.7254 1.7382 1.7382 -0.0128 -0.74%
2025-03-31 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7382 1.7382 1.7637 1.7637 -0.0255 -1.45%
2025-03-28 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7637 1.7637 1.7812 1.7812 -0.0175 -0.98%
2025-03-27 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7812 1.7812 1.7766 1.7766 0.0046 0.26%
2025-03-26 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7766 1.7766 1.7738 1.7738 0.0028 0.16%
2025-03-25 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7738 1.7738 1.7814 1.7814 -0.0076 -0.43%
2025-03-24 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7814 1.7814 1.7808 1.7808 0.0006 0.03%
2025-03-21 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7808 1.7808 1.8366 1.8366 -0.0558 -3.04%
2025-03-20 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8366 1.8366 1.8492 1.8492 -0.0126 -0.68%
2025-03-19 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8492 1.8492 1.8380 1.8380 0.0112 0.61%
2025-03-18 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8380 1.8380 1.8345 1.8345 0.0035 0.19%
2025-03-17 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8345 1.8345 1.8485 1.8485 -0.0140 -0.76%
2025-03-14 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8485 1.8485 1.8059 1.8059 0.0426 2.36%
2025-03-13 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8059 1.8059 1.8246 1.8246 -0.0187 -1.02%
2025-03-12 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8246 1.8246 1.8394 1.8394 -0.0148 -0.80%
2025-03-11 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8394 1.8394 1.8371 1.8371 0.0023 0.13%
2025-03-10 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8371 1.8371 1.8331 1.8331 0.0040 0.22%
2025-03-07 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8331 1.8331 1.8512 1.8512 -0.0181 -0.98%
2025-03-06 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8512 1.8512 1.8242 1.8242 0.0270 1.48%
2025-03-05 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8242 1.8242 1.8215 1.8215 0.0027 0.15%
2025-03-04 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8215 1.8215 1.8480 1.8480 -0.0265 -1.43%
2025-03-03 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8480 1.8480 1.7989 1.7989 0.0491 2.73%
2025-02-28 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7989 1.7989 1.8568 1.8568 -0.0579 -3.12%
2025-02-27 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8568 1.8568 1.8467 1.8467 0.0101 0.55%
2025-02-26 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8467 1.8467 1.8189 1.8189 0.0278 1.53%
2025-02-25 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8189 1.8189 1.8219 1.8219 -0.0030 -0.16%
2025-02-24 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8219 1.8219 1.8307 1.8307 -0.0088 -0.48%
2025-02-21 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.8307 1.8307 1.7898 1.7898 0.0409 2.29%