国泰智能装备股票A(001576)
2025-05-30
1.8310
-2.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8310 | 1.9330 |
| 2025-05-29 | 1.8690 | 1.9710 |
| 2025-05-28 | 1.8490 | 1.9510 |
| 2025-05-27 | 1.8540 | 1.9560 |
| 2025-05-26 | 1.8810 | 1.9830 |
| 2025-05-23 | 1.8910 | 1.9930 |
| 2025-05-22 | 1.9140 | 2.0160 |
| 2025-05-21 | 1.9260 | 2.0280 |
| 2025-05-20 | 1.9390 | 2.0410 |
| 2025-05-19 | 1.9260 | 2.0280 |
| 2025-05-16 | 1.9460 | 2.0480 |
| 2025-05-15 | 1.9300 | 2.0320 |
| 2025-05-14 | 1.9700 | 2.0720 |
| 2025-05-13 | 1.9890 | 2.0910 |
| 2025-05-12 | 1.9960 | 2.0980 |
| 2025-05-09 | 1.9560 | 2.0580 |
| 2025-05-08 | 1.9840 | 2.0860 |
| 2025-05-07 | 1.9870 | 2.0890 |
| 2025-05-06 | 1.9960 | 2.0980 |
| 2025-04-30 | 1.9430 | 2.0450 |
| 2025-04-29 | 1.8950 | 1.9970 |
| 2025-04-28 | 1.8920 | 1.9940 |
| 2025-04-25 | 1.9100 | 2.0120 |
| 2025-04-24 | 1.8980 | 2.0000 |
| 2025-04-23 | 1.9130 | 2.0150 |
| 2025-04-22 | 1.8490 | 1.9510 |
| 2025-04-21 | 1.8670 | 1.9690 |
| 2025-04-18 | 1.8040 | 1.9060 |
| 2025-04-17 | 1.7970 | 1.8990 |
| 2025-04-16 | 1.8030 | 1.9050 |
| 2025-04-15 | 1.8370 | 1.9390 |
| 2025-04-14 | 1.8570 | 1.9590 |
| 2025-04-11 | 1.8540 | 1.9560 |
| 2025-04-10 | 1.7940 | 1.8960 |
| 2025-04-09 | 1.7280 | 1.8300 |
| 2025-04-08 | 1.7010 | 1.8030 |
| 2025-04-07 | 1.7530 | 1.8550 |
| 2025-04-03 | 1.9860 | 2.0880 |
| 2025-04-02 | 2.0610 | 2.1630 |
| 2025-04-01 | 2.0380 | 2.1400 |
| 2025-03-31 | 2.0540 | 2.1560 |
| 2025-03-28 | 2.0720 | 2.1740 |
| 2025-03-27 | 2.0940 | 2.1960 |
| 2025-03-26 | 2.0950 | 2.1970 |
| 2025-03-25 | 2.0820 | 2.1840 |
| 2025-03-24 | 2.1230 | 2.2250 |
| 2025-03-21 | 2.1170 | 2.2190 |
| 2025-03-20 | 2.1610 | 2.2630 |
| 2025-03-19 | 2.1680 | 2.2700 |
| 2025-03-18 | 2.1870 | 2.2890 |
| 2025-03-17 | 2.1960 | 2.2980 |
| 2025-03-14 | 2.2060 | 2.3080 |
| 2025-03-13 | 2.1490 | 2.2510 |
| 2025-03-12 | 2.2230 | 2.3250 |
| 2025-03-11 | 2.1970 | 2.2990 |
| 2025-03-10 | 2.2130 | 2.3150 |
| 2025-03-07 | 2.2180 | 2.3200 |
| 2025-03-06 | 2.2160 | 2.3180 |
| 2025-03-05 | 2.1710 | 2.2730 |
| 2025-03-04 | 2.1380 | 2.2400 |
| 2025-03-03 | 2.1030 | 2.2050 |
| 2025-02-28 | 2.1220 | 2.2240 |
| 2025-02-27 | 2.2440 | 2.3460 |
| 2025-02-26 | 2.2840 | 2.3860 |
| 2025-02-25 | 2.2560 | 2.3580 |
| 2025-02-24 | 2.2530 | 2.3550 |
| 2025-02-21 | 2.3160 | 2.4180 |
| 2025-02-20 | 2.2040 | 2.3060 |
| 2025-02-19 | 2.1840 | 2.2860 |
| 2025-02-18 | 2.0940 | 2.1960 |
| 2025-02-17 | 2.1090 | 2.2110 |
| 2025-02-14 | 2.0680 | 2.1700 |
| 2025-02-13 | 2.0600 | 2.1620 |
| 2025-02-12 | 2.1110 | 2.2130 |
| 2025-02-11 | 2.0940 | 2.1960 |
| 2025-02-10 | 2.0940 | 2.1960 |
| 2025-02-07 | 2.1310 | 2.2330 |
| 2025-02-06 | 2.1170 | 2.2190 |
| 2025-02-05 | 2.0250 | 2.1270 |
| 2025-01-27 | 1.9870 | 2.0890 |
| 2025-01-24 | 2.0420 | 2.1440 |
| 2025-01-23 | 1.9800 | 2.0820 |
| 2025-01-22 | 1.9880 | 2.0900 |
| 2025-01-21 | 1.9830 | 2.0850 |
| 2025-01-20 | 1.9290 | 2.0310 |
| 2025-01-17 | 1.9100 | 2.0120 |
| 2025-01-16 | 1.8880 | 1.9900 |
| 2025-01-15 | 1.8960 | 1.9980 |
| 2025-01-14 | 1.8990 | 2.0010 |
| 2025-01-13 | 1.7970 | 1.8990 |
| 2025-01-10 | 1.8130 | 1.9150 |
| 2025-01-09 | 1.8100 | 1.9120 |
| 2025-01-08 | 1.7780 | 1.8800 |
| 2025-01-07 | 1.7690 | 1.8710 |
| 2025-01-06 | 1.7310 | 1.8330 |
| 2025-01-03 | 1.7340 | 1.8360 |
| 2025-01-02 | 1.7690 | 1.8710 |
| 2024-12-31 | 1.8240 | 1.9260 |
| 2024-12-30 | 1.8670 | 1.9690 |
| 2024-12-27 | 1.8650 | 1.9670 |
| 2024-12-26 | 1.8910 | 1.9930 |
| 2024-12-25 | 1.8520 | 1.9540 |
| 2024-12-24 | 1.8650 | 1.9670 |
| 2024-12-23 | 1.8290 | 1.9310 |
| 2024-12-20 | 1.8780 | 1.9800 |
| 2024-12-19 | 1.8550 | 1.9570 |
| 2024-12-18 | 1.8340 | 1.9360 |
| 2024-12-17 | 1.8240 | 1.9260 |
| 2024-12-16 | 1.8350 | 1.9370 |
| 2024-12-13 | 1.8760 | 1.9780 |
| 2024-12-12 | 1.9170 | 2.0190 |
| 2024-12-11 | 1.9130 | 2.0150 |
| 2024-12-10 | 1.9200 | 2.0220 |
| 2024-12-09 | 1.9010 | 2.0030 |
| 2024-12-06 | 1.8950 | 1.9970 |
| 2024-12-05 | 1.8720 | 1.9740 |
