国泰智能汽车股票C(011323)
2025-01-27
1.8750
-2.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8750 | 1.8750 |
| 2025-01-24 | 1.9270 | 1.9270 |
| 2025-01-23 | 1.8760 | 1.8760 |
| 2025-01-22 | 1.8830 | 1.8830 |
| 2025-01-21 | 1.8790 | 1.8790 |
| 2025-01-20 | 1.8220 | 1.8220 |
| 2025-01-17 | 1.8020 | 1.8020 |
| 2025-01-16 | 1.7860 | 1.7860 |
| 2025-01-15 | 1.7950 | 1.7950 |
| 2025-01-14 | 1.8000 | 1.8000 |
| 2025-01-13 | 1.7070 | 1.7070 |
| 2025-01-10 | 1.7230 | 1.7230 |
| 2025-01-09 | 1.7090 | 1.7090 |
| 2025-01-08 | 1.6740 | 1.6740 |
| 2025-01-07 | 1.6630 | 1.6630 |
| 2025-01-06 | 1.6290 | 1.6290 |
| 2025-01-03 | 1.6200 | 1.6200 |
| 2025-01-02 | 1.6560 | 1.6560 |
| 2024-12-31 | 1.6990 | 1.6990 |
| 2024-12-30 | 1.7420 | 1.7420 |
| 2024-12-27 | 1.7530 | 1.7530 |
| 2024-12-26 | 1.7710 | 1.7710 |
| 2024-12-25 | 1.7390 | 1.7390 |
| 2024-12-24 | 1.7510 | 1.7510 |
| 2024-12-23 | 1.7180 | 1.7180 |
| 2024-12-20 | 1.7640 | 1.7640 |
| 2024-12-19 | 1.7450 | 1.7450 |
| 2024-12-18 | 1.7320 | 1.7320 |
| 2024-12-17 | 1.7240 | 1.7240 |
| 2024-12-16 | 1.7270 | 1.7270 |
| 2024-12-13 | 1.7630 | 1.7630 |
| 2024-12-12 | 1.8030 | 1.8030 |
| 2024-12-11 | 1.7950 | 1.7950 |
| 2024-12-10 | 1.8080 | 1.8080 |
| 2024-12-09 | 1.7860 | 1.7860 |
| 2024-12-06 | 1.7810 | 1.7810 |
| 2024-12-05 | 1.7630 | 1.7630 |
| 2024-12-04 | 1.7560 | 1.7560 |
| 2024-12-03 | 1.7570 | 1.7570 |
| 2024-12-02 | 1.7700 | 1.7700 |
| 2024-11-29 | 1.7370 | 1.7370 |
| 2024-11-28 | 1.6830 | 1.6830 |
| 2024-11-27 | 1.7030 | 1.7030 |
| 2024-11-26 | 1.6680 | 1.6680 |
| 2024-11-25 | 1.7100 | 1.7100 |
| 2024-11-22 | 1.7100 | 1.7100 |
| 2024-11-21 | 1.7720 | 1.7720 |
| 2024-11-20 | 1.7860 | 1.7860 |
| 2024-11-19 | 1.7760 | 1.7760 |
| 2024-11-18 | 1.7170 | 1.7170 |
| 2024-11-15 | 1.7480 | 1.7480 |
| 2024-11-14 | 1.8070 | 1.8070 |
| 2024-11-13 | 1.8460 | 1.8460 |
| 2024-11-12 | 1.8730 | 1.8730 |
| 2024-11-11 | 1.9030 | 1.9030 |
| 2024-11-08 | 1.8150 | 1.8150 |
| 2024-11-07 | 1.8010 | 1.8010 |
| 2024-11-06 | 1.7910 | 1.7910 |
| 2024-11-05 | 1.7610 | 1.7610 |
| 2024-11-04 | 1.7200 | 1.7200 |
| 2024-11-01 | 1.6580 | 1.6580 |
| 2024-10-31 | 1.6810 | 1.6810 |
| 2024-10-30 | 1.6910 | 1.6910 |
| 2024-10-29 | 1.7130 | 1.7130 |
| 2024-10-28 | 1.7430 | 1.7430 |
| 2024-10-25 | 1.7450 | 1.7450 |
| 2024-10-24 | 1.7190 | 1.7190 |
| 2024-10-23 | 1.7200 | 1.7200 |
| 2024-10-22 | 1.7330 | 1.7330 |
| 2024-10-21 | 1.7200 | 1.7200 |
| 2024-10-18 | 1.7220 | 1.7220 |
| 2024-10-17 | 1.6090 | 1.6090 |
| 2024-10-16 | 1.6210 | 1.6210 |
| 2024-10-15 | 1.6390 | 1.6390 |
| 2024-10-14 | 1.6840 | 1.6840 |
| 2024-10-11 | 1.6600 | 1.6600 |
| 2024-10-10 | 1.7550 | 1.7550 |
| 2024-10-09 | 1.7740 | 1.7740 |
| 2024-10-08 | 1.9040 | 1.9040 |
| 2024-09-30 | 1.7400 | 1.7400 |
| 2024-09-27 | 1.5750 | 1.5750 |
| 2024-09-26 | 1.4800 | 1.4800 |
| 2024-09-25 | 1.4250 | 1.4250 |
| 2024-09-24 | 1.4220 | 1.4220 |
| 2024-09-23 | 1.3710 | 1.3710 |
| 2024-09-20 | 1.3730 | 1.3730 |
| 2024-09-19 | 1.3740 | 1.3740 |
| 2024-09-18 | 1.3680 | 1.3680 |
| 2024-09-13 | 1.3570 | 1.3570 |
| 2024-09-12 | 1.3770 | 1.3770 |
| 2024-09-11 | 1.3910 | 1.3910 |
| 2024-09-10 | 1.3640 | 1.3640 |
| 2024-09-09 | 1.3610 | 1.3610 |
| 2024-09-06 | 1.3670 | 1.3670 |
| 2024-09-05 | 1.3870 | 1.3870 |
| 2024-09-04 | 1.3700 | 1.3700 |
| 2024-09-03 | 1.3630 | 1.3630 |
| 2024-09-02 | 1.3360 | 1.3360 |
| 2024-08-30 | 1.3730 | 1.3730 |
| 2024-08-29 | 1.3390 | 1.3390 |
| 2024-08-28 | 1.3040 | 1.3040 |
| 2024-08-27 | 1.2960 | 1.2960 |
| 2024-08-26 | 1.3160 | 1.3160 |
| 2024-08-23 | 1.3180 | 1.3180 |
| 2024-08-22 | 1.3170 | 1.3170 |
| 2024-08-21 | 1.3340 | 1.3340 |
| 2024-08-20 | 1.3370 | 1.3370 |
| 2024-08-19 | 1.3520 | 1.3520 |
| 2024-08-16 | 1.3550 | 1.3550 |
| 2024-08-15 | 1.3650 | 1.3650 |
| 2024-08-14 | 1.3460 | 1.3460 |
| 2024-08-13 | 1.3750 | 1.3750 |
| 2024-08-12 | 1.3730 | 1.3730 |
| 2024-08-09 | 1.3810 | 1.3810 |
