国泰智能汽车股票C(011323)
2024-04-23
1.5970
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5970 | 1.5970 |
| 2024-04-22 | 1.5940 | 1.5940 |
| 2024-04-19 | 1.5850 | 1.5850 |
| 2024-04-18 | 1.6190 | 1.6190 |
| 2024-04-17 | 1.5830 | 1.5830 |
| 2024-04-16 | 1.5510 | 1.5510 |
| 2024-04-15 | 1.6100 | 1.6100 |
| 2024-04-12 | 1.6010 | 1.6010 |
| 2024-04-11 | 1.6150 | 1.6150 |
| 2024-04-10 | 1.6240 | 1.6240 |
| 2024-04-09 | 1.6580 | 1.6580 |
| 2024-04-08 | 1.6310 | 1.6310 |
| 2024-04-03 | 1.6590 | 1.6590 |
| 2024-04-02 | 1.6870 | 1.6870 |
| 2024-04-01 | 1.6920 | 1.6920 |
| 2024-03-29 | 1.6550 | 1.6550 |
| 2024-03-28 | 1.6430 | 1.6430 |
| 2024-03-27 | 1.6150 | 1.6150 |
| 2024-03-26 | 1.6710 | 1.6710 |
| 2024-03-25 | 1.6590 | 1.6590 |
| 2024-03-22 | 1.6990 | 1.6990 |
| 2024-03-21 | 1.7320 | 1.7320 |
| 2024-03-20 | 1.7450 | 1.7450 |
| 2024-03-19 | 1.7550 | 1.7550 |
| 2024-03-18 | 1.7720 | 1.7720 |
| 2024-03-15 | 1.7460 | 1.7460 |
| 2024-03-14 | 1.7170 | 1.7170 |
| 2024-03-13 | 1.7330 | 1.7330 |
| 2024-03-12 | 1.7310 | 1.7310 |
| 2024-03-11 | 1.7250 | 1.7250 |
| 2024-03-08 | 1.6530 | 1.6530 |
| 2024-03-07 | 1.6380 | 1.6380 |
| 2024-03-06 | 1.6760 | 1.6760 |
| 2024-03-05 | 1.6650 | 1.6650 |
| 2024-03-04 | 1.6940 | 1.6940 |
| 2024-03-01 | 1.6880 | 1.6880 |
| 2024-02-29 | 1.6690 | 1.6690 |
| 2024-02-28 | 1.6080 | 1.6080 |
| 2024-02-27 | 1.6860 | 1.6860 |
| 2024-02-26 | 1.6520 | 1.6520 |
| 2024-02-23 | 1.6360 | 1.6360 |
| 2024-02-22 | 1.6010 | 1.6010 |
| 2024-02-21 | 1.5890 | 1.5890 |
| 2024-02-20 | 1.5600 | 1.5600 |
| 2024-02-19 | 1.5610 | 1.5610 |
| 2024-02-08 | 1.5880 | 1.5880 |
| 2024-02-07 | 1.5480 | 1.5480 |
| 2024-02-06 | 1.4850 | 1.4850 |
| 2024-02-05 | 1.3890 | 1.3890 |
| 2024-02-02 | 1.4280 | 1.4280 |
| 2024-02-01 | 1.4710 | 1.4710 |
| 2024-01-31 | 1.4560 | 1.4560 |
| 2024-01-30 | 1.4900 | 1.4900 |
| 2024-01-29 | 1.5280 | 1.5280 |
| 2024-01-26 | 1.5650 | 1.5650 |
| 2024-01-25 | 1.6120 | 1.6120 |
| 2024-01-24 | 1.6120 | 1.6120 |
| 2024-01-23 | 1.6170 | 1.6170 |
| 2024-01-22 | 1.5990 | 1.5990 |
| 2024-01-19 | 1.6760 | 1.6760 |
| 2024-01-18 | 1.7060 | 1.7060 |
| 2024-01-17 | 1.6900 | 1.6900 |
| 2024-01-16 | 1.7540 | 1.7540 |
| 2024-01-15 | 1.7440 | 1.7440 |
| 2024-01-12 | 1.7700 | 1.7700 |
| 2024-01-11 | 1.7710 | 1.7710 |
| 2024-01-10 | 1.7380 | 1.7380 |
| 2024-01-09 | 1.7440 | 1.7440 |
| 2024-01-08 | 1.7400 | 1.7400 |
| 2024-01-05 | 1.7840 | 1.7840 |
| 2024-01-04 | 1.8140 | 1.8140 |
| 2024-01-03 | 1.8300 | 1.8300 |
| 2024-01-02 | 1.8670 | 1.8670 |
| 2023-12-31 | 1.9160 | 1.9160 |
| 2023-12-29 | 1.9160 | 1.9160 |
| 2023-12-28 | 1.8850 | 1.8850 |
| 2023-12-27 | 1.8430 | 1.8430 |
| 2023-12-26 | 1.8430 | 1.8430 |
| 2023-12-25 | 1.8730 | 1.8730 |
| 2023-12-22 | 1.8400 | 1.8400 |
| 2023-12-21 | 1.8340 | 1.8340 |
| 2023-12-20 | 1.8170 | 1.8170 |
| 2023-12-19 | 1.8560 | 1.8560 |
| 2023-12-18 | 1.8510 | 1.8510 |
| 2023-12-15 | 1.8760 | 1.8760 |
| 2023-12-14 | 1.8930 | 1.8930 |
| 2023-12-13 | 1.9030 | 1.9030 |
| 2023-12-12 | 1.9150 | 1.9150 |
| 2023-12-11 | 1.9330 | 1.9330 |
| 2023-12-08 | 1.8970 | 1.8970 |
| 2023-12-07 | 1.9010 | 1.9010 |
| 2023-12-06 | 1.9010 | 1.9010 |
| 2023-12-05 | 1.8890 | 1.8890 |
| 2023-12-04 | 1.9230 | 1.9230 |
| 2023-12-01 | 1.9400 | 1.9400 |
| 2023-11-30 | 1.9540 | 1.9540 |
| 2023-11-29 | 1.9650 | 1.9650 |
| 2023-11-28 | 1.9700 | 1.9700 |
| 2023-11-27 | 1.9510 | 1.9510 |
| 2023-11-24 | 1.9620 | 1.9620 |
| 2023-11-23 | 2.0020 | 2.0020 |
| 2023-11-22 | 1.9740 | 1.9740 |
| 2023-11-21 | 2.0160 | 2.0160 |
| 2023-11-20 | 2.0320 | 2.0320 |
| 2023-11-17 | 2.0230 | 2.0230 |
| 2023-11-16 | 1.9840 | 1.9840 |
| 2023-11-15 | 2.0130 | 2.0130 |
| 2023-11-14 | 1.9840 | 1.9840 |
| 2023-11-13 | 1.9780 | 1.9780 |
| 2023-11-10 | 1.9820 | 1.9820 |
| 2023-11-09 | 1.9890 | 1.9890 |
| 2023-11-08 | 1.9890 | 1.9890 |
| 2023-11-07 | 1.9950 | 1.9950 |
| 2023-11-06 | 2.0040 | 2.0040 |
| 2023-11-03 | 1.9450 | 1.9450 |
| 2023-11-02 | 1.9010 | 1.9010 |
| 2023-11-01 | 1.9250 | 1.9250 |
| 2023-10-31 | 1.9250 | 1.9250 |
| 2023-10-30 | 1.9650 | 1.9650 |
