匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C(新能車(chē)C)基金凈值查詢(xún)(501058)
今天最新凈值
1.6901
-0.0222 -1.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6705
-0.0196 -1.1625%
- 累計(jì)凈值：1.6901
- 成立日期：2018-05-23
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：57.3786億
- 最近資產(chǎn)：36.02億元
- 基金公司：匯添富基金
- 基金經(jīng)理：過(guò)蓓蓓
近一月匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C|新能車(chē)C基金凈值查詢(xún)
近一月,匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C(501058)基金累計(jì)收益率7.46%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6901 |
1.6901 |
1.7123 |
1.7123 |
-0.0222 |
-1.30% |
| 2025-05-21 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.7123 |
1.7123 |
1.6838 |
1.6838 |
0.0285 |
1.69% |
| 2025-05-20 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6838 |
1.6838 |
1.6706 |
1.6706 |
0.0132 |
0.79% |
| 2025-05-19 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6706 |
1.6706 |
1.6784 |
1.6784 |
-0.0078 |
-0.46% |
| 2025-05-16 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6784 |
1.6784 |
1.6652 |
1.6652 |
0.0132 |
0.79% |
| 2025-05-15 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6652 |
1.6652 |
1.6891 |
1.6891 |
-0.0239 |
-1.41% |
| 2025-05-14 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6891 |
1.6891 |
1.6764 |
1.6764 |
0.0127 |
0.76% |
| 2025-05-13 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6764 |
1.6764 |
1.6843 |
1.6843 |
-0.0079 |
-0.47% |
| 2025-05-12 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6843 |
1.6843 |
1.6478 |
1.6478 |
0.0365 |
2.22% |
| 2025-05-09 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6478 |
1.6478 |
1.6520 |
1.6520 |
-0.0042 |
-0.25% |
|
|
| 2025-05-08 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6520 |
1.6520 |
1.6354 |
1.6354 |
0.0166 |
1.02% |
| 2025-05-07 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6354 |
1.6354 |
1.6385 |
1.6385 |
-0.0031 |
-0.19% |
| 2025-05-06 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6385 |
1.6385 |
1.6120 |
1.6120 |
0.0265 |
1.64% |
| 2025-04-30 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6120 |
1.6120 |
1.5901 |
1.5901 |
0.0219 |
1.38% |
| 2025-04-29 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.5901 |
1.5901 |
1.5828 |
1.5828 |
0.0073 |
0.46% |
| 2025-04-28 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.5828 |
1.5828 |
1.6051 |
1.6051 |
-0.0223 |
-1.39% |
| 2025-04-25 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.6051 |
1.6051 |
1.5983 |
1.5983 |
0.0068 |
0.43% |
| 2025-04-24 |
501058 |
匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C |
1.5983 |
1.5983 |
1.6019 |
1.6019 |
-0.0036 |
-0.22% |
