国泰智能装备股票A(001576)
2024-04-25
1.7670
-1.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7670 | 1.8690 |
| 2024-04-24 | 1.7900 | 1.8920 |
| 2024-04-23 | 1.7600 | 1.8620 |
| 2024-04-22 | 1.7450 | 1.8470 |
| 2024-04-19 | 1.7340 | 1.8360 |
| 2024-04-18 | 1.7660 | 1.8680 |
| 2024-04-17 | 1.7280 | 1.8300 |
| 2024-04-16 | 1.6850 | 1.7870 |
| 2024-04-15 | 1.7400 | 1.8420 |
| 2024-04-12 | 1.7300 | 1.8320 |
| 2024-04-11 | 1.7260 | 1.8280 |
| 2024-04-10 | 1.7310 | 1.8330 |
| 2024-04-09 | 1.7620 | 1.8640 |
| 2024-04-08 | 1.7470 | 1.8490 |
| 2024-04-03 | 1.7780 | 1.8800 |
| 2024-04-02 | 1.8060 | 1.9080 |
| 2024-04-01 | 1.8280 | 1.9300 |
| 2024-03-29 | 1.8000 | 1.9020 |
| 2024-03-28 | 1.7790 | 1.8810 |
| 2024-03-27 | 1.7390 | 1.8410 |
| 2024-03-26 | 1.7940 | 1.8960 |
| 2024-03-25 | 1.8070 | 1.9090 |
| 2024-03-22 | 1.8550 | 1.9570 |
| 2024-03-21 | 1.8630 | 1.9650 |
| 2024-03-20 | 1.8730 | 1.9750 |
| 2024-03-19 | 1.8860 | 1.9880 |
| 2024-03-18 | 1.9070 | 2.0090 |
| 2024-03-15 | 1.8770 | 1.9790 |
| 2024-03-14 | 1.8380 | 1.9400 |
| 2024-03-13 | 1.8500 | 1.9520 |
| 2024-03-12 | 1.8380 | 1.9400 |
| 2024-03-11 | 1.8340 | 1.9360 |
| 2024-03-08 | 1.7980 | 1.9000 |
| 2024-03-07 | 1.7720 | 1.8740 |
| 2024-03-06 | 1.8090 | 1.9110 |
| 2024-03-05 | 1.7980 | 1.9000 |
| 2024-03-04 | 1.8320 | 1.9340 |
| 2024-03-01 | 1.8260 | 1.9280 |
| 2024-02-29 | 1.8020 | 1.9040 |
| 2024-02-28 | 1.7280 | 1.8300 |
| 2024-02-27 | 1.8280 | 1.9300 |
| 2024-02-26 | 1.7760 | 1.8780 |
| 2024-02-23 | 1.7420 | 1.8440 |
| 2024-02-22 | 1.6970 | 1.7990 |
| 2024-02-21 | 1.6890 | 1.7910 |
| 2024-02-20 | 1.6640 | 1.7660 |
| 2024-02-19 | 1.6530 | 1.7550 |
| 2024-02-08 | 1.6780 | 1.7800 |
| 2024-02-07 | 1.6130 | 1.7150 |
| 2024-02-06 | 1.5570 | 1.6590 |
| 2024-02-05 | 1.4590 | 1.5610 |
| 2024-02-02 | 1.5160 | 1.6180 |
| 2024-02-01 | 1.5700 | 1.6720 |
| 2024-01-31 | 1.5490 | 1.6510 |
| 2024-01-30 | 1.6000 | 1.7020 |
| 2024-01-29 | 1.6330 | 1.7350 |
| 2024-01-26 | 1.6740 | 1.7760 |
| 2024-01-25 | 1.7250 | 1.8270 |
| 2024-01-24 | 1.7240 | 1.8260 |
| 2024-01-23 | 1.7290 | 1.8310 |
| 2024-01-22 | 1.7060 | 1.8080 |
| 2024-01-19 | 1.7990 | 1.9010 |
| 2024-01-18 | 1.8300 | 1.9320 |
| 2024-01-17 | 1.8200 | 1.9220 |
| 2024-01-16 | 1.8910 | 1.9930 |
| 2024-01-15 | 1.8910 | 1.9930 |
| 2024-01-12 | 1.9080 | 2.0100 |
| 2024-01-11 | 1.9190 | 2.0210 |
| 2024-01-10 | 1.8880 | 1.9900 |
| 2024-01-09 | 1.9070 | 2.0090 |
| 2024-01-08 | 1.8920 | 1.9940 |
| 2024-01-05 | 1.9490 | 2.0510 |
| 2024-01-04 | 1.9790 | 2.0810 |
| 2024-01-03 | 2.0020 | 2.1040 |
| 2024-01-02 | 2.0490 | 2.1510 |
| 2023-12-31 | 2.1020 | 2.2040 |
| 2023-12-29 | 2.1030 | 2.2050 |
| 2023-12-28 | 2.0540 | 2.1560 |
| 2023-12-27 | 2.0330 | 2.1350 |
| 2023-12-26 | 2.0250 | 2.1270 |
| 2023-12-25 | 2.0610 | 2.1630 |
| 2023-12-22 | 2.0360 | 2.1380 |
| 2023-12-21 | 2.0430 | 2.1450 |
| 2023-12-20 | 2.0390 | 2.1410 |
| 2023-12-19 | 2.0770 | 2.1790 |
| 2023-12-18 | 2.0690 | 2.1710 |
| 2023-12-15 | 2.1000 | 2.2020 |
| 2023-12-14 | 2.1190 | 2.2210 |
| 2023-12-13 | 2.1260 | 2.2280 |
| 2023-12-12 | 2.1270 | 2.2290 |
| 2023-12-11 | 2.1450 | 2.2470 |
| 2023-12-08 | 2.1050 | 2.2070 |
| 2023-12-07 | 2.1050 | 2.2070 |
| 2023-12-06 | 2.1060 | 2.2080 |
| 2023-12-05 | 2.1040 | 2.2060 |
| 2023-12-04 | 2.1490 | 2.2510 |
| 2023-12-01 | 2.1650 | 2.2670 |
| 2023-11-30 | 2.1900 | 2.2920 |
| 2023-11-29 | 2.1990 | 2.3010 |
| 2023-11-28 | 2.1970 | 2.2990 |
| 2023-11-27 | 2.1720 | 2.2740 |
| 2023-11-24 | 2.1630 | 2.2650 |
| 2023-11-23 | 2.2020 | 2.3040 |
| 2023-11-22 | 2.1660 | 2.2680 |
| 2023-11-21 | 2.2170 | 2.3190 |
| 2023-11-20 | 2.2450 | 2.3470 |
| 2023-11-17 | 2.2150 | 2.3170 |
| 2023-11-16 | 2.1780 | 2.2800 |
| 2023-11-15 | 2.2170 | 2.3190 |
| 2023-11-14 | 2.1980 | 2.3000 |
| 2023-11-13 | 2.1920 | 2.2940 |
| 2023-11-10 | 2.1970 | 2.2990 |
| 2023-11-09 | 2.2010 | 2.3030 |
| 2023-11-08 | 2.2040 | 2.3060 |
| 2023-11-07 | 2.2010 | 2.3030 |
| 2023-11-06 | 2.2050 | 2.3070 |
| 2023-11-03 | 2.1350 | 2.2370 |
| 2023-11-02 | 2.0720 | 2.1740 |
| 2023-11-01 | 2.1020 | 2.2040 |
| 2023-10-31 | 2.0950 | 2.1970 |
