国泰智能汽车股票A(001790)
2025-01-27
1.9060
-2.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9060 | 1.9060 |
| 2025-01-24 | 1.9590 | 1.9590 |
| 2025-01-23 | 1.9070 | 1.9070 |
| 2025-01-22 | 1.9140 | 1.9140 |
| 2025-01-21 | 1.9100 | 1.9100 |
| 2025-01-20 | 1.8530 | 1.8530 |
| 2025-01-17 | 1.8310 | 1.8310 |
| 2025-01-16 | 1.8160 | 1.8160 |
| 2025-01-15 | 1.8240 | 1.8240 |
| 2025-01-14 | 1.8300 | 1.8300 |
| 2025-01-13 | 1.7350 | 1.7350 |
| 2025-01-10 | 1.7520 | 1.7520 |
| 2025-01-09 | 1.7370 | 1.7370 |
| 2025-01-08 | 1.7020 | 1.7020 |
| 2025-01-07 | 1.6900 | 1.6900 |
| 2025-01-06 | 1.6560 | 1.6560 |
| 2025-01-03 | 1.6460 | 1.6460 |
| 2025-01-02 | 1.6830 | 1.6830 |
| 2024-12-31 | 1.7270 | 1.7270 |
| 2024-12-30 | 1.7710 | 1.7710 |
| 2024-12-27 | 1.7810 | 1.7810 |
| 2024-12-26 | 1.8000 | 1.8000 |
| 2024-12-25 | 1.7670 | 1.7670 |
| 2024-12-24 | 1.7800 | 1.7800 |
| 2024-12-23 | 1.7460 | 1.7460 |
| 2024-12-20 | 1.7930 | 1.7930 |
| 2024-12-19 | 1.7730 | 1.7730 |
| 2024-12-18 | 1.7600 | 1.7600 |
| 2024-12-17 | 1.7520 | 1.7520 |
| 2024-12-16 | 1.7550 | 1.7550 |
| 2024-12-13 | 1.7920 | 1.7920 |
| 2024-12-12 | 1.8320 | 1.8320 |
| 2024-12-11 | 1.8240 | 1.8240 |
| 2024-12-10 | 1.8370 | 1.8370 |
| 2024-12-09 | 1.8150 | 1.8150 |
| 2024-12-06 | 1.8100 | 1.8100 |
| 2024-12-05 | 1.7910 | 1.7910 |
| 2024-12-04 | 1.7840 | 1.7840 |
| 2024-12-03 | 1.7850 | 1.7850 |
| 2024-12-02 | 1.7980 | 1.7980 |
| 2024-11-29 | 1.7640 | 1.7640 |
| 2024-11-28 | 1.7100 | 1.7100 |
| 2024-11-27 | 1.7300 | 1.7300 |
| 2024-11-26 | 1.6940 | 1.6940 |
| 2024-11-25 | 1.7360 | 1.7360 |
| 2024-11-22 | 1.7370 | 1.7370 |
| 2024-11-21 | 1.8000 | 1.8000 |
| 2024-11-20 | 1.8140 | 1.8140 |
| 2024-11-19 | 1.8040 | 1.8040 |
| 2024-11-18 | 1.7430 | 1.7430 |
| 2024-11-15 | 1.7750 | 1.7750 |
| 2024-11-14 | 1.8350 | 1.8350 |
| 2024-11-13 | 1.8740 | 1.8740 |
| 2024-11-12 | 1.9020 | 1.9020 |
| 2024-11-11 | 1.9320 | 1.9320 |
| 2024-11-08 | 1.8430 | 1.8430 |
| 2024-11-07 | 1.8290 | 1.8290 |
| 2024-11-06 | 1.8180 | 1.8180 |
| 2024-11-05 | 1.7880 | 1.7880 |
| 2024-11-04 | 1.7470 | 1.7470 |
| 2024-11-01 | 1.6840 | 1.6840 |
| 2024-10-31 | 1.7060 | 1.7060 |
| 2024-10-30 | 1.7170 | 1.7170 |
| 2024-10-29 | 1.7390 | 1.7390 |
| 2024-10-28 | 1.7700 | 1.7700 |
| 2024-10-25 | 1.7710 | 1.7710 |
| 2024-10-24 | 1.7450 | 1.7450 |
| 2024-10-23 | 1.7460 | 1.7460 |
| 2024-10-22 | 1.7590 | 1.7590 |
| 2024-10-21 | 1.7460 | 1.7460 |
| 2024-10-18 | 1.7480 | 1.7480 |
| 2024-10-17 | 1.6340 | 1.6340 |
| 2024-10-16 | 1.6450 | 1.6450 |
| 2024-10-15 | 1.6630 | 1.6630 |
| 2024-10-14 | 1.7090 | 1.7090 |
| 2024-10-11 | 1.6850 | 1.6850 |
| 2024-10-10 | 1.7820 | 1.7820 |
| 2024-10-09 | 1.8010 | 1.8010 |
| 2024-10-08 | 1.9320 | 1.9320 |
| 2024-09-30 | 1.7660 | 1.7660 |
| 2024-09-27 | 1.5990 | 1.5990 |
| 2024-09-26 | 1.5020 | 1.5020 |
| 2024-09-25 | 1.4460 | 1.4460 |
| 2024-09-24 | 1.4430 | 1.4430 |
| 2024-09-23 | 1.3910 | 1.3910 |
| 2024-09-20 | 1.3930 | 1.3930 |
| 2024-09-19 | 1.3950 | 1.3950 |
| 2024-09-18 | 1.3880 | 1.3880 |
| 2024-09-13 | 1.3770 | 1.3770 |
| 2024-09-12 | 1.3970 | 1.3970 |
| 2024-09-11 | 1.4110 | 1.4110 |
| 2024-09-10 | 1.3840 | 1.3840 |
| 2024-09-09 | 1.3810 | 1.3810 |
| 2024-09-06 | 1.3870 | 1.3870 |
| 2024-09-05 | 1.4070 | 1.4070 |
| 2024-09-04 | 1.3900 | 1.3900 |
| 2024-09-03 | 1.3830 | 1.3830 |
| 2024-09-02 | 1.3560 | 1.3560 |
| 2024-08-30 | 1.3930 | 1.3930 |
| 2024-08-29 | 1.3590 | 1.3590 |
| 2024-08-28 | 1.3230 | 1.3230 |
| 2024-08-27 | 1.3150 | 1.3150 |
| 2024-08-26 | 1.3350 | 1.3350 |
| 2024-08-23 | 1.3370 | 1.3370 |
| 2024-08-22 | 1.3370 | 1.3370 |
| 2024-08-21 | 1.3530 | 1.3530 |
| 2024-08-20 | 1.3570 | 1.3570 |
| 2024-08-19 | 1.3720 | 1.3720 |
| 2024-08-16 | 1.3740 | 1.3740 |
| 2024-08-15 | 1.3840 | 1.3840 |
| 2024-08-14 | 1.3660 | 1.3660 |
| 2024-08-13 | 1.3950 | 1.3950 |
| 2024-08-12 | 1.3930 | 1.3930 |
| 2024-08-09 | 1.4010 | 1.4010 |
| 2024-08-08 | 1.4100 | 1.4100 |
| 2024-08-07 | 1.4180 | 1.4180 |
| 2024-08-06 | 1.4230 | 1.4230 |
| 2024-08-05 | 1.4050 | 1.4050 |
