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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)C(新能車C)基金凈值查詢(501058)

今天最新凈值 1.6838 0.0132 0.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6917 -0.0206 -1.2003%
  • 累計(jì)凈值：1.6838
  • 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：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：過蓓蓓
今年以來匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C|新能車C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C(501058)基金累計(jì)收益率6.67%
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
2025-05-21 501058 匯添富中證新能源汽車產(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產(chǎn)業(yè)指數(shù)(LOF)C 1.5983 1.5983 1.6019 1.6019 -0.0036 -0.22%
2025-04-23 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6019 1.6019 1.5727 1.5727 0.0292 1.86%
2025-04-22 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5727 1.5727 1.5807 1.5807 -0.0080 -0.51%
2025-04-21 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5807 1.5807 1.5492 1.5492 0.0315 2.03%
2025-04-18 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5492 1.5492 1.5433 1.5433 0.0059 0.38%
2025-04-17 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5433 1.5433 1.5479 1.5479 -0.0046 -0.30%
2025-04-16 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5479 1.5479 1.5698 1.5698 -0.0219 -1.40%
2025-04-15 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5698 1.5698 1.5702 1.5702 -0.0004 -0.03%
2025-04-14 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5702 1.5702 1.5621 1.5621 0.0081 0.52%
2025-04-11 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5621 1.5621 1.5353 1.5353 0.0268 1.75%
2025-04-10 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5353 1.5353 1.4950 1.4950 0.0403 2.70%
2025-04-09 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.4950 1.4950 1.4920 1.4920 0.0030 0.20%
2025-04-08 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.4920 1.4920 1.4940 1.4940 -0.0020 -0.13%
2025-04-07 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.4940 1.4940 1.6769 1.6769 -0.1829 -10.91%
2025-04-03 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6769 1.6769 1.6986 1.6986 -0.0217 -1.28%
2025-04-02 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6986 1.6986 1.6941 1.6941 0.0045 0.27%
2025-04-01 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6941 1.6941 1.7067 1.7067 -0.0126 -0.74%
2025-03-31 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7067 1.7067 1.7318 1.7318 -0.0251 -1.45%
2025-03-28 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7318 1.7318 1.7490 1.7490 -0.0172 -0.98%
2025-03-27 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7490 1.7490 1.7445 1.7445 0.0045 0.26%
2025-03-26 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7445 1.7445 1.7417 1.7417 0.0028 0.16%
2025-03-25 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7417 1.7417 1.7493 1.7493 -0.0076 -0.43%
2025-03-24 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7493 1.7493 1.7487 1.7487 0.0006 0.03%
2025-03-21 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7487 1.7487 1.8035 1.8035 -0.0548 -3.04%
2025-03-20 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8035 1.8035 1.8158 1.8158 -0.0123 -0.68%
2025-03-19 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8158 1.8158 1.8049 1.8049 0.0109 0.60%
2025-03-18 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8049 1.8049 1.8014 1.8014 0.0035 0.19%
2025-03-17 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8014 1.8014 1.8153 1.8153 -0.0139 -0.77%
2025-03-14 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8153 1.8153 1.7735 1.7735 0.0418 2.36%
2025-03-13 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7735 1.7735 1.7918 1.7918 -0.0183 -1.02%
2025-03-12 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7918 1.7918 1.8064 1.8064 -0.0146 -0.81%
2025-03-11 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8064 1.8064 1.8041 1.8041 0.0023 0.13%
2025-03-10 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8041 1.8041 1.8003 1.8003 0.0038 0.21%
2025-03-07 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8003 1.8003 1.8180 1.8180 -0.0177 -0.97%
2025-03-06 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8180 1.8180 1.7915 1.7915 0.0265 1.48%
2025-03-05 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7915 1.7915 1.7889 1.7889 0.0026 0.15%
2025-03-04 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7889 1.7889 1.8149 1.8149 -0.0260 -1.43%
2025-03-03 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8149 1.8149 1.7667 1.7667 0.0482 2.73%
2025-02-28 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7667 1.7667 1.8236 1.8236 -0.0569 -3.12%
2025-02-27 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8236 1.8236 1.8137 1.8137 0.0099 0.55%
2025-02-26 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.8137 1.8137 1.7864 1.7864 0.0273 1.53%
2025-02-25 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7864 1.7864 1.7894 1.7894 -0.0030 -0.17%
2025-02-24 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7894 1.7894 1.7980 1.7980 -0.0086 -0.48%
2025-02-21 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7980 1.7980 1.7579 1.7579 0.0401 2.28%
2025-02-20 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7579 1.7579 1.7621 1.7621 -0.0042 -0.24%
2025-02-19 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7621 1.7621 1.7219 1.7219 0.0402 2.33%
2025-02-18 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7219 1.7219 1.7171 1.7171 0.0048 0.28%
2025-02-17 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7171 1.7171 1.7254 1.7254 -0.0083 -0.48%
2025-02-14 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7254 1.7254 1.7000 1.7000 0.0254 1.49%
2025-02-13 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7000 1.7000 1.7175 1.7175 -0.0175 -1.02%
2025-02-12 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7175 1.7175 1.6879 1.6879 0.0296 1.75%
2025-02-11 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6879 1.6879 1.7036 1.7036 -0.0157 -0.92%
2025-02-10 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7036 1.7036 1.7120 1.7120 -0.0084 -0.49%
2025-02-07 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.7120 1.7120 1.6839 1.6839 0.0281 1.67%
2025-02-06 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6839 1.6839 1.6101 1.6101 0.0738 4.58%
2025-02-05 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6101 1.6101 1.5943 1.5943 0.0158 0.99%
2025-01-27 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5943 1.5943 1.6206 1.6206 -0.0263 -1.62%
2025-01-22 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6070 1.6070 1.6292 1.6292 -0.0222 -1.36%
2025-01-14 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6098 1.6098 1.5509 1.5509 0.0589 3.80%
2025-01-13 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5509 1.5509 1.5415 1.5415 0.0094 0.61%
2025-01-10 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5415 1.5415 1.5499 1.5499 -0.0084 -0.54%
2025-01-09 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5499 1.5499 1.5337 1.5337 0.0162 1.06%
2025-01-08 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5337 1.5337 1.5484 1.5484 -0.0147 -0.95%
2025-01-07 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5484 1.5484 1.5348 1.5348 0.0136 0.89%
2025-01-06 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5348 1.5348 1.5264 1.5264 0.0084 0.55%
2025-01-03 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5264 1.5264 1.5536 1.5536 -0.0272 -1.75%
2025-01-02 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.5536 1.5536 1.6052 1.6052 -0.0516 -3.21%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
消費(fèi)基金 1.2311 0.13%
華寶消費(fèi)龍頭C 1.2159 0.12%
交銀中證A50指數(shù)C 1.0119 -0.01%
華寶滬深300增強(qiáng)A 1.4364 -0.02%
華寶滬深300增強(qiáng)C 1.3977 -0.02%
交銀中證A50指數(shù)A 1.0122 -0.02%
交銀中證紅利低波動(dòng)100指數(shù)A 1.1034 -0.06%
交銀中證紅利低波動(dòng)100指數(shù)C 1.1001 -0.06%
交銀中證A500指數(shù)A 0.9949 -0.27%
交銀中證A500指數(shù)C 0.9944 -0.27%