智能车TK(159720)
2024-04-24
0.5246
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5246 | 0.5246 |
| 2024-04-23 | 0.5243 | 0.5243 |
| 2024-04-22 | 0.5291 | 0.5291 |
| 2024-04-19 | 0.5331 | 0.5331 |
| 2024-04-18 | 0.5461 | 0.5461 |
| 2024-04-17 | 0.5467 | 0.5467 |
| 2024-04-16 | 0.5361 | 0.5361 |
| 2024-04-15 | 0.5504 | 0.5504 |
| 2024-04-12 | 0.5420 | 0.5420 |
| 2024-04-11 | 0.5511 | 0.5511 |
| 2024-04-10 | 0.5521 | 0.5521 |
| 2024-04-09 | 0.5598 | 0.5598 |
| 2024-04-08 | 0.5498 | 0.5498 |
| 2024-04-03 | 0.5563 | 0.5563 |
| 2024-04-02 | 0.5612 | 0.5612 |
| 2024-04-01 | 0.5601 | 0.5601 |
| 2024-03-29 | 0.5427 | 0.5427 |
| 2024-03-28 | 0.5425 | 0.5425 |
| 2024-03-27 | 0.5370 | 0.5370 |
| 2024-03-26 | 0.5541 | 0.5541 |
| 2024-03-25 | 0.5425 | 0.5425 |
| 2024-03-22 | 0.5534 | 0.5534 |
| 2024-03-21 | 0.5608 | 0.5608 |
| 2024-03-20 | 0.5647 | 0.5647 |
| 2024-03-19 | 0.5643 | 0.5643 |
| 2024-03-18 | 0.5683 | 0.5683 |
| 2024-03-15 | 0.5526 | 0.5526 |
| 2024-03-14 | 0.5508 | 0.5508 |
| 2024-03-13 | 0.5553 | 0.5553 |
| 2024-03-12 | 0.5555 | 0.5555 |
| 2024-03-11 | 0.5486 | 0.5486 |
| 2024-03-08 | 0.5188 | 0.5188 |
| 2024-03-07 | 0.5171 | 0.5171 |
| 2024-03-06 | 0.5274 | 0.5274 |
| 2024-03-05 | 0.5277 | 0.5277 |
| 2024-03-04 | 0.5301 | 0.5301 |
| 2024-03-01 | 0.5322 | 0.5322 |
| 2024-02-29 | 0.5266 | 0.5266 |
| 2024-02-28 | 0.5074 | 0.5074 |
| 2024-02-27 | 0.5201 | 0.5201 |
| 2024-02-26 | 0.5081 | 0.5081 |
| 2024-02-23 | 0.5060 | 0.5060 |
| 2024-02-22 | 0.5020 | 0.5020 |
| 2024-02-21 | 0.4998 | 0.4998 |
| 2024-02-20 | 0.4924 | 0.4924 |
| 2024-02-19 | 0.4972 | 0.4972 |
| 2024-02-08 | 0.5013 | 0.5013 |
| 2024-02-07 | 0.4908 | 0.4908 |
| 2024-02-06 | 0.4787 | 0.4787 |
| 2024-02-05 | 0.4523 | 0.4523 |
| 2024-02-02 | 0.4533 | 0.4533 |
| 2024-02-01 | 0.4665 | 0.4665 |
| 2024-01-31 | 0.4659 | 0.4659 |
| 2024-01-30 | 0.4706 | 0.4706 |
| 2024-01-29 | 0.4827 | 0.4827 |
| 2024-01-26 | 0.4985 | 0.4985 |
| 2024-01-25 | 0.5113 | 0.5113 |
| 2024-01-24 | 0.5065 | 0.5065 |
| 2024-01-23 | 0.5073 | 0.5073 |
| 2024-01-22 | 0.5028 | 0.5028 |
| 2024-01-19 | 0.5176 | 0.5176 |
| 2024-01-18 | 0.5195 | 0.5195 |
| 2024-01-17 | 0.5112 | 0.5112 |
| 2024-01-16 | 0.5300 | 0.5300 |
| 2024-01-15 | 0.5271 | 0.5271 |
| 2024-01-12 | 0.5335 | 0.5335 |
| 2024-01-11 | 0.5372 | 0.5372 |
| 2024-01-10 | 0.5237 | 0.5237 |
| 2024-01-09 | 0.5250 | 0.5250 |
| 2024-01-08 | 0.5216 | 0.5216 |
| 2024-01-05 | 0.5326 | 0.5326 |
| 2024-01-04 | 0.5365 | 0.5365 |
| 2024-01-03 | 0.5452 | 0.5452 |
| 2024-01-02 | 0.5523 | 0.5523 |
| 2023-12-31 | 0.5673 | 0.5673 |
| 2023-12-29 | 0.5674 | 0.5674 |
| 2023-12-28 | 0.5643 | 0.5643 |
| 2023-12-27 | 0.5430 | 0.5430 |
| 2023-12-26 | 0.5445 | 0.5445 |
| 2023-12-25 | 0.5507 | 0.5507 |
| 2023-12-22 | 0.5464 | 0.5464 |
| 2023-12-21 | 0.5432 | 0.5432 |
| 2023-12-20 | 0.5347 | 0.5347 |
| 2023-12-19 | 0.5423 | 0.5423 |
| 2023-12-18 | 0.5401 | 0.5401 |
| 2023-12-15 | 0.5512 | 0.5512 |
| 2023-12-14 | 0.5526 | 0.5526 |
| 2023-12-13 | 0.5565 | 0.5565 |
| 2023-12-12 | 0.5661 | 0.5661 |
| 2023-12-11 | 0.5683 | 0.5683 |
| 2023-12-08 | 0.5630 | 0.5630 |
| 2023-12-07 | 0.5613 | 0.5613 |
| 2023-12-06 | 0.5625 | 0.5625 |
| 2023-12-05 | 0.5545 | 0.5545 |
| 2023-12-04 | 0.5635 | 0.5635 |
| 2023-12-01 | 0.5685 | 0.5685 |
| 2023-11-30 | 0.5709 | 0.5709 |
| 2023-11-29 | 0.5735 | 0.5735 |
| 2023-11-28 | 0.5805 | 0.5805 |
| 2023-11-27 | 0.5780 | 0.5780 |
| 2023-11-24 | 0.5827 | 0.5827 |
| 2023-11-23 | 0.5935 | 0.5935 |
| 2023-11-22 | 0.5873 | 0.5873 |
| 2023-11-21 | 0.5993 | 0.5993 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.6067 | 0.6067 |
| 2023-11-16 | 0.6044 | 0.6044 |
| 2023-11-15 | 0.6139 | 0.6139 |
| 2023-11-14 | 0.6060 | 0.6060 |
| 2023-11-13 | 0.6075 | 0.6075 |
| 2023-11-10 | 0.6088 | 0.6088 |
| 2023-11-09 | 0.6146 | 0.6146 |
| 2023-11-08 | 0.6165 | 0.6165 |
| 2023-11-07 | 0.6183 | 0.6183 |
| 2023-11-06 | 0.6224 | 0.6224 |
| 2023-11-03 | 0.6028 | 0.6028 |
| 2023-11-02 | 0.5931 | 0.5931 |
| 2023-11-01 | 0.6001 | 0.6001 |
| 2023-10-31 | 0.6033 | 0.6033 |
| 2023-10-30 | 0.6121 | 0.6121 |
