申万菱信智能汽车A(012210)
2024-05-09
0.6624
2.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6624 | 0.6624 |
| 2024-05-08 | 0.6473 | 0.6473 |
| 2024-05-07 | 0.6623 | 0.6623 |
| 2024-05-06 | 0.6650 | 0.6650 |
| 2024-04-30 | 0.6406 | 0.6406 |
| 2024-04-29 | 0.6447 | 0.6447 |
| 2024-04-26 | 0.6269 | 0.6269 |
| 2024-04-25 | 0.6124 | 0.6124 |
| 2024-04-24 | 0.6092 | 0.6092 |
| 2024-04-23 | 0.6141 | 0.6141 |
| 2024-04-22 | 0.6178 | 0.6178 |
| 2024-04-19 | 0.6273 | 0.6273 |
| 2024-04-18 | 0.6402 | 0.6402 |
| 2024-04-17 | 0.6371 | 0.6371 |
| 2024-04-16 | 0.6211 | 0.6211 |
| 2024-04-15 | 0.6410 | 0.6410 |
| 2024-04-12 | 0.6385 | 0.6385 |
| 2024-04-11 | 0.6479 | 0.6479 |
| 2024-04-10 | 0.6506 | 0.6506 |
| 2024-04-09 | 0.6580 | 0.6580 |
| 2024-04-08 | 0.6484 | 0.6484 |
| 2024-04-03 | 0.6512 | 0.6512 |
| 2024-04-02 | 0.6555 | 0.6555 |
| 2024-04-01 | 0.6576 | 0.6576 |
| 2024-03-29 | 0.6396 | 0.6396 |
| 2024-03-28 | 0.6363 | 0.6363 |
| 2024-03-27 | 0.6310 | 0.6310 |
| 2024-03-26 | 0.6485 | 0.6485 |
| 2024-03-25 | 0.6419 | 0.6419 |
| 2024-03-22 | 0.6491 | 0.6491 |
| 2024-03-21 | 0.6632 | 0.6632 |
| 2024-03-20 | 0.6634 | 0.6634 |
| 2024-03-19 | 0.6602 | 0.6602 |
| 2024-03-18 | 0.6695 | 0.6695 |
| 2024-03-15 | 0.6610 | 0.6610 |
| 2024-03-14 | 0.6520 | 0.6520 |
| 2024-03-13 | 0.6578 | 0.6578 |
| 2024-03-12 | 0.6496 | 0.6496 |
| 2024-03-11 | 0.6431 | 0.6431 |
| 2024-03-08 | 0.6270 | 0.6270 |
| 2024-03-07 | 0.6227 | 0.6227 |
| 2024-03-06 | 0.6336 | 0.6336 |
| 2024-03-05 | 0.6340 | 0.6340 |
| 2024-03-04 | 0.6352 | 0.6352 |
| 2024-03-01 | 0.6439 | 0.6439 |
| 2024-02-29 | 0.6368 | 0.6368 |
| 2024-02-28 | 0.6165 | 0.6165 |
| 2024-02-27 | 0.6406 | 0.6406 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6133 | 0.6133 |
| 2024-02-22 | 0.6041 | 0.6041 |
| 2024-02-21 | 0.6001 | 0.6001 |
| 2024-02-20 | 0.5919 | 0.5919 |
| 2024-02-19 | 0.5888 | 0.5888 |
| 2024-02-08 | 0.5902 | 0.5902 |
| 2024-02-07 | 0.5645 | 0.5645 |
| 2024-02-06 | 0.5508 | 0.5508 |
| 2024-02-05 | 0.5159 | 0.5159 |
| 2024-02-02 | 0.5428 | 0.5428 |
| 2024-02-01 | 0.5632 | 0.5632 |
| 2024-01-31 | 0.5641 | 0.5641 |
| 2024-01-30 | 0.5875 | 0.5875 |
| 2024-01-29 | 0.6026 | 0.6026 |
| 2024-01-26 | 0.6201 | 0.6201 |
| 2024-01-25 | 0.6419 | 0.6419 |
| 2024-01-24 | 0.6286 | 0.6286 |
| 2024-01-23 | 0.6333 | 0.6333 |
| 2024-01-22 | 0.6276 | 0.6276 |
| 2024-01-19 | 0.6584 | 0.6584 |
| 2024-01-18 | 0.6654 | 0.6654 |
| 2024-01-17 | 0.6633 | 0.6633 |
| 2024-01-16 | 0.6877 | 0.6877 |
| 2024-01-15 | 0.6932 | 0.6932 |
| 2024-01-12 | 0.6944 | 0.6944 |
| 2024-01-11 | 0.7037 | 0.7037 |
| 2024-01-10 | 0.6944 | 0.6944 |
| 2024-01-09 | 0.6996 | 0.6996 |
| 2024-01-08 | 0.6985 | 0.6985 |
| 2024-01-05 | 0.7173 | 0.7173 |
| 2024-01-04 | 0.7320 | 0.7320 |
| 2024-01-03 | 0.7413 | 0.7413 |
| 2024-01-02 | 0.7610 | 0.7610 |
| 2023-12-31 | 0.7724 | 0.7724 |
| 2023-12-29 | 0.7725 | 0.7725 |
| 2023-12-28 | 0.7554 | 0.7554 |
| 2023-12-27 | 0.7441 | 0.7441 |
| 2023-12-26 | 0.7400 | 0.7400 |
| 2023-12-25 | 0.7532 | 0.7532 |
| 2023-12-22 | 0.7442 | 0.7442 |
| 2023-12-21 | 0.7525 | 0.7525 |
| 2023-12-20 | 0.7514 | 0.7514 |
| 2023-12-19 | 0.7649 | 0.7649 |
| 2023-12-18 | 0.7602 | 0.7602 |
| 2023-12-15 | 0.7729 | 0.7729 |
| 2023-12-14 | 0.7801 | 0.7801 |
| 2023-12-13 | 0.7826 | 0.7826 |
| 2023-12-12 | 0.7859 | 0.7859 |
| 2023-12-11 | 0.7839 | 0.7839 |
| 2023-12-08 | 0.7685 | 0.7685 |
| 2023-12-07 | 0.7653 | 0.7653 |
| 2023-12-06 | 0.7701 | 0.7701 |
| 2023-12-05 | 0.7713 | 0.7713 |
| 2023-12-04 | 0.7929 | 0.7929 |
| 2023-12-01 | 0.7959 | 0.7959 |
| 2023-11-30 | 0.7974 | 0.7974 |
| 2023-11-29 | 0.8062 | 0.8062 |
| 2023-11-28 | 0.8047 | 0.8047 |
| 2023-11-27 | 0.7957 | 0.7957 |
| 2023-11-24 | 0.7903 | 0.7903 |
| 2023-11-23 | 0.8083 | 0.8083 |
| 2023-11-22 | 0.7952 | 0.7952 |
| 2023-11-21 | 0.8096 | 0.8096 |
| 2023-11-20 | 0.8199 | 0.8199 |
| 2023-11-17 | 0.8178 | 0.8178 |
| 2023-11-16 | 0.8081 | 0.8081 |
| 2023-11-15 | 0.8179 | 0.8179 |
| 2023-11-14 | 0.8098 | 0.8098 |
| 2023-11-13 | 0.8026 | 0.8026 |
