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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 1.7219 -0.0226 -1.3000% 2025-05-23
盤中實時估值(僅供參考) 1.7019 -0.0200 -1.1625%
  • 累計凈值：1.7219
  • 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：過蓓蓓
近半年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: -
近半年,匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A(501057)基金累計收益率-0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7164 1.7164 1.7219 1.7219 -0.0055 -0.32%
2025-05-22 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7219 1.7219 1.7445 1.7445 -0.0226 -1.30%
2025-05-21 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7445 1.7445 1.7154 1.7154 0.0291 1.70%
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%
2025-02-20 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7898 1.7898 1.7941 1.7941 -0.0043 -0.24%
2025-02-19 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7941 1.7941 1.7532 1.7532 0.0409 2.33%
2025-02-18 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7532 1.7532 1.7482 1.7482 0.0050 0.29%
2025-02-17 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7482 1.7482 1.7567 1.7567 -0.0085 -0.48%
2025-02-14 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7567 1.7567 1.7308 1.7308 0.0259 1.50%
2025-02-13 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7308 1.7308 1.7486 1.7486 -0.0178 -1.02%
2025-02-12 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7486 1.7486 1.7184 1.7184 0.0302 1.76%
2025-02-11 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7184 1.7184 1.7345 1.7345 -0.0161 -0.93%
2025-02-10 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7345 1.7345 1.7429 1.7429 -0.0084 -0.48%
2025-02-07 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7429 1.7429 1.7143 1.7143 0.0286 1.67%
2025-02-06 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7143 1.7143 1.6392 1.6392 0.0751 4.58%
2025-02-05 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6392 1.6392 1.6229 1.6229 0.0163 1.00%
2025-01-27 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6229 1.6229 1.6497 1.6497 -0.0268 -1.62%
2025-01-22 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6358 1.6358 1.6584 1.6584 -0.0226 -1.36%
2025-01-14 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6386 1.6386 1.5787 1.5787 0.0599 3.79%
2025-01-13 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5787 1.5787 1.5690 1.5690 0.0097 0.62%
2025-01-10 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5690 1.5690 1.5776 1.5776 -0.0086 -0.55%
2025-01-09 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5776 1.5776 1.5611 1.5611 0.0165 1.06%
2025-01-08 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5611 1.5611 1.5761 1.5761 -0.0150 -0.95%
2025-01-07 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5761 1.5761 1.5622 1.5622 0.0139 0.89%
2025-01-06 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5622 1.5622 1.5536 1.5536 0.0086 0.55%
2025-01-03 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5536 1.5536 1.5813 1.5813 -0.0277 -1.75%
2025-01-02 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.5813 1.5813 1.6337 1.6337 -0.0524 -3.21%
2024-12-31 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6337 1.6337 1.6694 1.6694 -0.0357 -2.14%
2024-12-26 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6617 1.6617 1.6562 1.6562 0.0055 0.33%
2024-12-25 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6562 1.6562 1.6757 1.6757 -0.0195 -1.16%
2024-12-24 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6757 1.6757 1.6503 1.6503 0.0254 1.54%
2024-12-23 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6503 1.6503 1.6708 1.6708 -0.0205 -1.23%
2024-12-20 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6708 1.6708 1.6752 1.6752 -0.0044 -0.26%
2024-12-19 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6752 1.6752 1.6749 1.6749 0.0003 0.02%
2024-12-18 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6749 1.6749 1.6795 1.6795 -0.0046 -0.27%
2024-12-17 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6795 1.6795 1.6754 1.6754 0.0041 0.24%
2024-12-16 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.6754 1.6754 1.7021 1.7021 -0.0267 -1.57%
2024-12-13 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7021 1.7021 1.7432 1.7432 -0.0411 -2.36%
2024-12-12 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7432 1.7432 1.7262 1.7262 0.0170 0.98%
2024-12-11 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7262 1.7262 1.7379 1.7379 -0.0117 -0.67%
2024-12-10 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7379 1.7379 1.7405 1.7405 -0.0026 -0.15%
2024-12-09 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7405 1.7405 1.7405 1.7405 0.0000 0.00%
2024-12-06 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7405 1.7405 1.7158 1.7158 0.0247 1.44%
2024-12-05 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7158 1.7158 1.7225 1.7225 -0.0067 -0.39%
2024-12-04 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7225 1.7225 1.7476 1.7476 -0.0251 -1.44%
2024-12-03 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7476 1.7476 1.7597 1.7597 -0.0121 -0.69%
2024-12-02 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7597 1.7597 1.7355 1.7355 0.0242 1.39%
2024-11-29 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7355 1.7355 1.7093 1.7093 0.0262 1.53%
2024-11-28 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7093 1.7093 1.7359 1.7359 -0.0266 -1.53%
2024-11-27 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7359 1.7359 1.7022 1.7022 0.0337 1.98%
2024-11-26 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7022 1.7022 1.7565 1.7565 -0.0543 -3.09%
2024-11-25 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7565 1.7565 1.7309 1.7309 0.0256 1.48%