嘉实智能汽车股票(002168)
2024-05-07
1.9500
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.9500 | 1.9500 |
| 2024-05-06 | 1.9490 | 1.9490 |
| 2024-04-30 | 1.8800 | 1.8800 |
| 2024-04-29 | 1.9100 | 1.9100 |
| 2024-04-26 | 1.8240 | 1.8240 |
| 2024-04-25 | 1.7880 | 1.7880 |
| 2024-04-24 | 1.7640 | 1.7640 |
| 2024-04-23 | 1.7640 | 1.7640 |
| 2024-04-22 | 1.7650 | 1.7650 |
| 2024-04-19 | 1.7860 | 1.7860 |
| 2024-04-18 | 1.8350 | 1.8350 |
| 2024-04-17 | 1.8520 | 1.8520 |
| 2024-04-16 | 1.8060 | 1.8060 |
| 2024-04-15 | 1.8900 | 1.8900 |
| 2024-04-12 | 1.8610 | 1.8610 |
| 2024-04-11 | 1.9200 | 1.9200 |
| 2024-04-10 | 1.9290 | 1.9290 |
| 2024-04-09 | 1.9660 | 1.9660 |
| 2024-04-08 | 1.8720 | 1.8720 |
| 2024-04-03 | 1.9240 | 1.9240 |
| 2024-04-02 | 1.9330 | 1.9330 |
| 2024-04-01 | 1.8920 | 1.8920 |
| 2024-03-29 | 1.8230 | 1.8230 |
| 2024-03-28 | 1.8070 | 1.8070 |
| 2024-03-27 | 1.7980 | 1.7980 |
| 2024-03-26 | 1.8550 | 1.8550 |
| 2024-03-25 | 1.7970 | 1.7970 |
| 2024-03-22 | 1.8510 | 1.8510 |
| 2024-03-21 | 1.9100 | 1.9100 |
| 2024-03-20 | 1.9370 | 1.9370 |
| 2024-03-19 | 1.9330 | 1.9330 |
| 2024-03-18 | 1.9510 | 1.9510 |
| 2024-03-15 | 1.8940 | 1.8940 |
| 2024-03-14 | 1.9030 | 1.9030 |
| 2024-03-13 | 1.9280 | 1.9280 |
| 2024-03-12 | 1.9350 | 1.9350 |
| 2024-03-11 | 1.9130 | 1.9130 |
| 2024-03-08 | 1.7810 | 1.7810 |
| 2024-03-07 | 1.7780 | 1.7780 |
| 2024-03-06 | 1.8240 | 1.8240 |
| 2024-03-05 | 1.8210 | 1.8210 |
| 2024-03-04 | 1.8500 | 1.8500 |
| 2024-03-01 | 1.8500 | 1.8500 |
| 2024-02-29 | 1.8460 | 1.8460 |
| 2024-02-28 | 1.7840 | 1.7840 |
| 2024-02-27 | 1.8250 | 1.8250 |
| 2024-02-26 | 1.7980 | 1.7980 |
| 2024-02-23 | 1.7980 | 1.7980 |
| 2024-02-22 | 1.7850 | 1.7850 |
| 2024-02-21 | 1.7730 | 1.7730 |
| 2024-02-20 | 1.7530 | 1.7530 |
| 2024-02-19 | 1.7550 | 1.7550 |
| 2024-02-08 | 1.7770 | 1.7770 |
| 2024-02-07 | 1.7450 | 1.7450 |
| 2024-02-06 | 1.6940 | 1.6940 |
| 2024-02-05 | 1.5880 | 1.5880 |
| 2024-02-02 | 1.6250 | 1.6250 |
| 2024-02-01 | 1.6780 | 1.6780 |
| 2024-01-31 | 1.6900 | 1.6900 |
| 2024-01-30 | 1.7140 | 1.7140 |
| 2024-01-29 | 1.7700 | 1.7700 |
| 2024-01-26 | 1.8220 | 1.8220 |
| 2024-01-25 | 1.8740 | 1.8740 |
| 2024-01-24 | 1.8540 | 1.8540 |
| 2024-01-23 | 1.8660 | 1.8660 |
| 2024-01-22 | 1.8600 | 1.8600 |
| 2024-01-19 | 1.9430 | 1.9430 |
| 2024-01-18 | 1.9570 | 1.9570 |
| 2024-01-17 | 1.9340 | 1.9340 |
| 2024-01-16 | 2.0020 | 2.0020 |
| 2024-01-15 | 1.9850 | 1.9850 |
| 2024-01-12 | 2.0160 | 2.0160 |
| 2024-01-11 | 2.0250 | 2.0250 |
| 2024-01-10 | 1.9610 | 1.9610 |
| 2024-01-09 | 1.9490 | 1.9490 |
| 2024-01-08 | 1.9440 | 1.9440 |
| 2024-01-05 | 1.9880 | 1.9880 |
| 2024-01-04 | 2.0190 | 2.0190 |
| 2024-01-03 | 2.0560 | 2.0560 |
| 2024-01-02 | 2.0620 | 2.0620 |
| 2023-12-31 | 2.1160 | 2.1160 |
| 2023-12-29 | 2.1160 | 2.1160 |
| 2023-12-28 | 2.1160 | 2.1160 |
| 2023-12-27 | 2.0140 | 2.0140 |
| 2023-12-26 | 2.0300 | 2.0300 |
| 2023-12-25 | 2.0480 | 2.0480 |
| 2023-12-22 | 2.0390 | 2.0390 |
| 2023-12-21 | 2.0220 | 2.0220 |
| 2023-12-20 | 1.9870 | 1.9870 |
| 2023-12-19 | 2.0130 | 2.0130 |
| 2023-12-18 | 2.0070 | 2.0070 |
| 2023-12-15 | 2.0470 | 2.0470 |
| 2023-12-14 | 2.0600 | 2.0600 |
| 2023-12-13 | 2.0700 | 2.0700 |
| 2023-12-12 | 2.1100 | 2.1100 |
| 2023-12-11 | 2.1220 | 2.1220 |
| 2023-12-08 | 2.1160 | 2.1160 |
| 2023-12-07 | 2.1220 | 2.1220 |
| 2023-12-06 | 2.1310 | 2.1310 |
| 2023-12-05 | 2.0980 | 2.0980 |
| 2023-12-04 | 2.1200 | 2.1200 |
| 2023-12-01 | 2.1430 | 2.1430 |
| 2023-11-30 | 2.1600 | 2.1600 |
| 2023-11-29 | 2.1630 | 2.1630 |
| 2023-11-28 | 2.1870 | 2.1870 |
| 2023-11-27 | 2.1810 | 2.1810 |
| 2023-11-24 | 2.1850 | 2.1850 |
| 2023-11-23 | 2.2130 | 2.2130 |
| 2023-11-22 | 2.2060 | 2.2060 |
| 2023-11-21 | 2.2490 | 2.2490 |
| 2023-11-20 | 2.2620 | 2.2620 |
| 2023-11-17 | 2.2710 | 2.2710 |
| 2023-11-16 | 2.2580 | 2.2580 |
| 2023-11-15 | 2.3030 | 2.3030 |
| 2023-11-14 | 2.2830 | 2.2830 |
| 2023-11-13 | 2.2810 | 2.2810 |
