国泰智能汽车股票C(011323)
2025-07-29
1.8662
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8662 | 1.8662 |
| 2025-07-28 | 1.8664 | 1.8664 |
| 2025-07-25 | 1.8763 | 1.8763 |
| 2025-07-24 | 1.8900 | 1.8900 |
| 2025-07-23 | 1.8752 | 1.8752 |
| 2025-07-22 | 1.8820 | 1.8820 |
| 2025-07-21 | 1.8830 | 1.8830 |
| 2025-07-18 | 1.8700 | 1.8700 |
| 2025-07-17 | 1.8714 | 1.8714 |
| 2025-07-16 | 1.8463 | 1.8463 |
| 2025-07-15 | 1.8028 | 1.8028 |
| 2025-07-14 | 1.7842 | 1.7842 |
| 2025-07-11 | 1.7777 | 1.7777 |
| 2025-07-10 | 1.7600 | 1.7600 |
| 2025-07-09 | 1.7754 | 1.7754 |
| 2025-07-08 | 1.7822 | 1.7822 |
| 2025-07-07 | 1.7630 | 1.7630 |
| 2025-07-04 | 1.7862 | 1.7862 |
| 2025-07-03 | 1.7930 | 1.7930 |
| 2025-07-02 | 1.7775 | 1.7775 |
| 2025-07-01 | 1.8107 | 1.8107 |
| 2025-06-30 | 1.8159 | 1.8159 |
| 2025-06-27 | 1.8056 | 1.8056 |
| 2025-06-26 | 1.8033 | 1.8033 |
| 2025-06-25 | 1.8315 | 1.8315 |
| 2025-06-24 | 1.7999 | 1.7999 |
| 2025-06-23 | 1.7322 | 1.7322 |
| 2025-06-20 | 1.7371 | 1.7371 |
| 2025-06-19 | 1.7801 | 1.7801 |
| 2025-06-18 | 1.7673 | 1.7673 |
| 2025-06-17 | 1.7460 | 1.7460 |
| 2025-06-16 | 1.7555 | 1.7555 |
| 2025-06-13 | 1.7540 | 1.7540 |
| 2025-06-12 | 1.7822 | 1.7822 |
| 2025-06-11 | 1.7773 | 1.7773 |
| 2025-06-10 | 1.7497 | 1.7497 |
| 2025-06-09 | 1.7727 | 1.7727 |
| 2025-06-06 | 1.7846 | 1.7846 |
| 2025-06-05 | 1.8091 | 1.8091 |
| 2025-06-04 | 1.7833 | 1.7833 |
| 2025-06-03 | 1.7776 | 1.7776 |
| 2025-05-30 | 1.7800 | 1.7800 |
| 2025-05-29 | 1.8046 | 1.8046 |
| 2025-05-28 | 1.7830 | 1.7830 |
| 2025-05-27 | 1.7940 | 1.7940 |
| 2025-05-26 | 1.8180 | 1.8180 |
| 2025-05-23 | 1.8500 | 1.8500 |
| 2025-05-22 | 1.8560 | 1.8560 |
| 2025-05-21 | 1.8690 | 1.8690 |
| 2025-05-20 | 1.8720 | 1.8720 |
| 2025-05-19 | 1.8580 | 1.8580 |
| 2025-05-16 | 1.8750 | 1.8750 |
| 2025-05-15 | 1.8570 | 1.8570 |
| 2025-05-14 | 1.8910 | 1.8910 |
| 2025-05-13 | 1.8940 | 1.8940 |
| 2025-05-12 | 1.8980 | 1.8980 |
| 2025-05-09 | 1.8510 | 1.8510 |
| 2025-05-08 | 1.8760 | 1.8760 |
| 2025-05-07 | 1.8730 | 1.8730 |
| 2025-05-06 | 1.8800 | 1.8800 |
| 2025-04-30 | 1.8350 | 1.8350 |
| 2025-04-29 | 1.7920 | 1.7920 |
| 2025-04-28 | 1.7980 | 1.7980 |
| 2025-04-25 | 1.8110 | 1.8110 |
| 2025-04-24 | 1.8000 | 1.8000 |
| 2025-04-23 | 1.8170 | 1.8170 |
| 2025-04-22 | 1.7480 | 1.7480 |
| 2025-04-21 | 1.7600 | 1.7600 |
| 2025-04-18 | 1.6940 | 1.6940 |
| 2025-04-17 | 1.6920 | 1.6920 |
| 2025-04-16 | 1.7020 | 1.7020 |
| 2025-04-15 | 1.7390 | 1.7390 |
| 2025-04-14 | 1.7510 | 1.7510 |
| 2025-04-11 | 1.7500 | 1.7500 |
| 2025-04-10 | 1.6850 | 1.6850 |
| 2025-04-09 | 1.6180 | 1.6180 |
| 2025-04-08 | 1.6070 | 1.6070 |
| 2025-04-07 | 1.6520 | 1.6520 |
| 2025-04-03 | 1.8690 | 1.8690 |
| 2025-04-02 | 1.9290 | 1.9290 |
| 2025-04-01 | 1.9080 | 1.9080 |
| 2025-03-31 | 1.9270 | 1.9270 |
| 2025-03-28 | 1.9510 | 1.9510 |
| 2025-03-27 | 1.9750 | 1.9750 |
| 2025-03-26 | 1.9700 | 1.9700 |
| 2025-03-25 | 1.9520 | 1.9520 |
| 2025-03-24 | 1.9840 | 1.9840 |
| 2025-03-21 | 1.9720 | 1.9720 |
| 2025-03-20 | 2.0330 | 2.0330 |
| 2025-03-19 | 2.0290 | 2.0290 |
| 2025-03-18 | 2.0320 | 2.0320 |
| 2025-03-17 | 2.0420 | 2.0420 |
| 2025-03-14 | 2.0520 | 2.0520 |
| 2025-03-13 | 1.9880 | 1.9880 |
| 2025-03-12 | 2.0520 | 2.0520 |
| 2025-03-11 | 2.0320 | 2.0320 |
| 2025-03-10 | 2.0700 | 2.0700 |
| 2025-03-07 | 2.0740 | 2.0740 |
| 2025-03-06 | 2.0700 | 2.0700 |
| 2025-03-05 | 2.0470 | 2.0470 |
| 2025-03-04 | 2.0170 | 2.0170 |
| 2025-03-03 | 1.9870 | 1.9870 |
| 2025-02-28 | 1.9930 | 1.9930 |
| 2025-02-27 | 2.1290 | 2.1290 |
| 2025-02-26 | 2.1670 | 2.1670 |
| 2025-02-25 | 2.1380 | 2.1380 |
| 2025-02-24 | 2.1370 | 2.1370 |
| 2025-02-21 | 2.1990 | 2.1990 |
| 2025-02-20 | 2.1110 | 2.1110 |
| 2025-02-19 | 2.0890 | 2.0890 |
| 2025-02-18 | 2.0040 | 2.0040 |
| 2025-02-17 | 2.0140 | 2.0140 |
| 2025-02-14 | 1.9810 | 1.9810 |
| 2025-02-13 | 1.9590 | 1.9590 |
| 2025-02-12 | 2.0030 | 2.0030 |
| 2025-02-11 | 1.9960 | 1.9960 |
| 2025-02-10 | 1.9980 | 1.9980 |
| 2025-02-07 | 2.0400 | 2.0400 |
| 2025-02-06 | 2.0240 | 2.0240 |
| 2025-02-05 | 1.9140 | 1.9140 |
