嘉实智能汽车股票(002168)
2024-11-20
2.2870
0.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2870 | 2.2870 |
| 2024-11-19 | 2.2750 | 2.2750 |
| 2024-11-18 | 2.2000 | 2.2000 |
| 2024-11-15 | 2.2080 | 2.2080 |
| 2024-11-14 | 2.2730 | 2.2730 |
| 2024-11-13 | 2.3480 | 2.3480 |
| 2024-11-12 | 2.3370 | 2.3370 |
| 2024-11-11 | 2.3630 | 2.3630 |
| 2024-11-08 | 2.2470 | 2.2470 |
| 2024-11-07 | 2.2490 | 2.2490 |
| 2024-11-06 | 2.2280 | 2.2280 |
| 2024-11-05 | 2.1990 | 2.1990 |
| 2024-11-04 | 2.0960 | 2.0960 |
| 2024-11-01 | 2.0470 | 2.0470 |
| 2024-10-31 | 2.0840 | 2.0840 |
| 2024-10-30 | 2.0600 | 2.0600 |
| 2024-10-29 | 2.0890 | 2.0890 |
| 2024-10-28 | 2.1090 | 2.1090 |
| 2024-10-25 | 2.1030 | 2.1030 |
| 2024-10-24 | 2.0050 | 2.0050 |
| 2024-10-23 | 2.0420 | 2.0420 |
| 2024-10-22 | 2.0190 | 2.0190 |
| 2024-10-21 | 2.0130 | 2.0130 |
| 2024-10-18 | 1.9890 | 1.9890 |
| 2024-10-17 | 1.8740 | 1.8740 |
| 2024-10-16 | 1.8800 | 1.8800 |
| 2024-10-15 | 1.9150 | 1.9150 |
| 2024-10-14 | 1.9530 | 1.9530 |
| 2024-10-11 | 1.9050 | 1.9050 |
| 2024-10-10 | 2.0180 | 2.0180 |
| 2024-10-09 | 2.0320 | 2.0320 |
| 2024-10-08 | 2.2330 | 2.2330 |
| 2024-09-30 | 1.9970 | 1.9970 |
| 2024-09-27 | 1.7770 | 1.7770 |
| 2024-09-26 | 1.6390 | 1.6390 |
| 2024-09-25 | 1.5910 | 1.5910 |
| 2024-09-24 | 1.5730 | 1.5730 |
| 2024-09-23 | 1.5100 | 1.5100 |
| 2024-09-20 | 1.5070 | 1.5070 |
| 2024-09-19 | 1.5220 | 1.5220 |
| 2024-09-18 | 1.5130 | 1.5130 |
| 2024-09-13 | 1.5210 | 1.5210 |
| 2024-09-12 | 1.5610 | 1.5610 |
| 2024-09-11 | 1.5800 | 1.5800 |
| 2024-09-10 | 1.5390 | 1.5390 |
| 2024-09-09 | 1.5430 | 1.5430 |
| 2024-09-06 | 1.5570 | 1.5570 |
| 2024-09-05 | 1.5850 | 1.5850 |
| 2024-09-04 | 1.5870 | 1.5870 |
| 2024-09-03 | 1.5750 | 1.5750 |
| 2024-09-02 | 1.5380 | 1.5380 |
| 2024-08-30 | 1.5720 | 1.5720 |
| 2024-08-29 | 1.5340 | 1.5340 |
| 2024-08-28 | 1.5060 | 1.5060 |
| 2024-08-27 | 1.5070 | 1.5070 |
| 2024-08-26 | 1.5270 | 1.5270 |
| 2024-08-23 | 1.5060 | 1.5060 |
| 2024-08-22 | 1.5150 | 1.5150 |
| 2024-08-21 | 1.5280 | 1.5280 |
| 2024-08-20 | 1.5240 | 1.5240 |
| 2024-08-19 | 1.5460 | 1.5460 |
| 2024-08-16 | 1.5510 | 1.5510 |
| 2024-08-15 | 1.5660 | 1.5660 |
| 2024-08-14 | 1.5550 | 1.5550 |
| 2024-08-13 | 1.5810 | 1.5810 |
| 2024-08-12 | 1.5620 | 1.5620 |
| 2024-08-09 | 1.5640 | 1.5640 |
| 2024-08-08 | 1.5820 | 1.5820 |
| 2024-08-07 | 1.5890 | 1.5890 |
| 2024-08-06 | 1.5980 | 1.5980 |
| 2024-08-05 | 1.5810 | 1.5810 |
| 2024-08-02 | 1.6130 | 1.6130 |
| 2024-08-01 | 1.6440 | 1.6440 |
| 2024-07-31 | 1.6710 | 1.6710 |
| 2024-07-30 | 1.6150 | 1.6150 |
| 2024-07-29 | 1.6230 | 1.6230 |
| 2024-07-26 | 1.6520 | 1.6520 |
| 2024-07-25 | 1.6310 | 1.6310 |
| 2024-07-24 | 1.6190 | 1.6190 |
| 2024-07-23 | 1.6480 | 1.6480 |
| 2024-07-22 | 1.6960 | 1.6960 |
| 2024-07-19 | 1.7040 | 1.7040 |
| 2024-07-18 | 1.6940 | 1.6940 |
| 2024-07-17 | 1.6820 | 1.6820 |
| 2024-07-16 | 1.6850 | 1.6850 |
| 2024-07-15 | 1.6400 | 1.6400 |
| 2024-07-12 | 1.6610 | 1.6610 |
| 2024-07-11 | 1.6540 | 1.6540 |
| 2024-07-10 | 1.6060 | 1.6060 |
| 2024-07-09 | 1.6050 | 1.6050 |
| 2024-07-08 | 1.5820 | 1.5820 |
| 2024-07-05 | 1.6140 | 1.6140 |
| 2024-07-04 | 1.6220 | 1.6220 |
| 2024-07-03 | 1.6440 | 1.6440 |
| 2024-07-02 | 1.6390 | 1.6390 |
| 2024-07-01 | 1.6530 | 1.6530 |
| 2024-06-30 | 1.6710 | 1.6710 |
| 2024-06-28 | 1.6710 | 1.6710 |
| 2024-06-27 | 1.6880 | 1.6880 |
| 2024-06-26 | 1.7160 | 1.7160 |
| 2024-06-25 | 1.6890 | 1.6890 |
| 2024-06-24 | 1.7250 | 1.7250 |
| 2024-06-21 | 1.7540 | 1.7540 |
| 2024-06-20 | 1.7620 | 1.7620 |
| 2024-06-19 | 1.7910 | 1.7910 |
| 2024-06-18 | 1.8240 | 1.8240 |
| 2024-06-17 | 1.8360 | 1.8360 |
| 2024-06-14 | 1.7960 | 1.7960 |
| 2024-06-13 | 1.7880 | 1.7880 |
| 2024-06-12 | 1.7920 | 1.7920 |
| 2024-06-11 | 1.7980 | 1.7980 |
| 2024-06-07 | 1.7870 | 1.7870 |
| 2024-06-06 | 1.8320 | 1.8320 |
| 2024-06-05 | 1.8610 | 1.8610 |
| 2024-06-04 | 1.8440 | 1.8440 |
| 2024-06-03 | 1.8190 | 1.8190 |
| 2024-05-31 | 1.8150 | 1.8150 |
| 2024-05-30 | 1.8160 | 1.8160 |
| 2024-05-29 | 1.8150 | 1.8150 |
| 2024-05-28 | 1.7910 | 1.7910 |
