汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)A类(501057)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6210 | 1.6210 |
| 2 | 2023-11-28 00:00:00 | 1.6414 | 1.6414 |
| 3 | 2023-11-27 00:00:00 | 1.6275 | 1.6275 |
| 4 | 2023-11-24 00:00:00 | 1.6490 | 1.6490 |
| 5 | 2023-11-23 00:00:00 | 1.6777 | 1.6777 |
| 6 | 2023-11-22 00:00:00 | 1.6659 | 1.6659 |
| 7 | 2023-11-21 00:00:00 | 1.7019 | 1.7019 |
| 8 | 2023-11-20 00:00:00 | 1.7161 | 1.7161 |
| 9 | 2023-11-17 00:00:00 | 1.7157 | 1.7157 |
| 10 | 2023-11-16 00:00:00 | 1.7051 | 1.7051 |
| 11 | 2023-11-15 00:00:00 | 1.7350 | 1.7350 |
| 12 | 2023-11-14 00:00:00 | 1.7096 | 1.7096 |
| 13 | 2023-11-13 00:00:00 | 1.7193 | 1.7193 |
| 14 | 2023-11-10 00:00:00 | 1.7201 | 1.7201 |
| 15 | 2023-11-09 00:00:00 | 1.7329 | 1.7329 |
| 16 | 2023-11-08 00:00:00 | 1.7318 | 1.7318 |
| 17 | 2023-11-07 00:00:00 | 1.7357 | 1.7357 |
| 18 | 2023-11-06 00:00:00 | 1.7455 | 1.7455 |
| 19 | 2023-11-03 00:00:00 | 1.6894 | 1.6894 |
| 20 | 2023-11-02 00:00:00 | 1.6653 | 1.6653 |
