车联网(159872)
2024-11-20
0.9268
1.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9268 | 0.9268 |
| 2024-11-19 | 0.9111 | 0.9111 |
| 2024-11-18 | 0.8961 | 0.8961 |
| 2024-11-15 | 0.9231 | 0.9231 |
| 2024-11-14 | 0.9420 | 0.9420 |
| 2024-11-13 | 0.9758 | 0.9758 |
| 2024-11-12 | 0.9683 | 0.9683 |
| 2024-11-11 | 0.9705 | 0.9705 |
| 2024-11-08 | 0.9471 | 0.9471 |
| 2024-11-07 | 0.9343 | 0.9343 |
| 2024-11-06 | 0.9243 | 0.9243 |
| 2024-11-05 | 0.9263 | 0.9263 |
| 2024-11-04 | 0.8943 | 0.8943 |
| 2024-11-01 | 0.8635 | 0.8635 |
| 2024-10-31 | 0.9053 | 0.9053 |
| 2024-10-30 | 0.8936 | 0.8936 |
| 2024-10-29 | 0.8877 | 0.8877 |
| 2024-10-28 | 0.8882 | 0.8882 |
| 2024-10-25 | 0.8816 | 0.8816 |
| 2024-10-24 | 0.8716 | 0.8716 |
| 2024-10-23 | 0.8806 | 0.8806 |
| 2024-10-22 | 0.8863 | 0.8863 |
| 2024-10-21 | 0.8895 | 0.8895 |
| 2024-10-18 | 0.8667 | 0.8667 |
| 2024-10-17 | 0.8204 | 0.8204 |
| 2024-10-16 | 0.8149 | 0.8149 |
| 2024-10-15 | 0.8229 | 0.8229 |
| 2024-10-14 | 0.8430 | 0.8430 |
| 2024-10-11 | 0.8148 | 0.8148 |
| 2024-10-10 | 0.8546 | 0.8546 |
| 2024-10-09 | 0.8743 | 0.8743 |
| 2024-10-08 | 0.9346 | 0.9346 |
| 2024-09-30 | 0.8458 | 0.8458 |
| 2024-09-27 | 0.7639 | 0.7639 |
| 2024-09-26 | 0.7191 | 0.7191 |
| 2024-09-25 | 0.6959 | 0.6959 |
| 2024-09-24 | 0.6905 | 0.6905 |
| 2024-09-23 | 0.6739 | 0.6739 |
| 2024-09-20 | 0.6650 | 0.6650 |
| 2024-09-19 | 0.6618 | 0.6618 |
| 2024-09-18 | 0.6528 | 0.6528 |
| 2024-09-13 | 0.6506 | 0.6506 |
| 2024-09-12 | 0.6603 | 0.6603 |
| 2024-09-11 | 0.6646 | 0.6646 |
| 2024-09-10 | 0.6646 | 0.6646 |
| 2024-09-09 | 0.6586 | 0.6586 |
| 2024-09-06 | 0.6686 | 0.6686 |
| 2024-09-05 | 0.6722 | 0.6722 |
| 2024-09-04 | 0.6642 | 0.6642 |
| 2024-09-03 | 0.6669 | 0.6669 |
| 2024-09-02 | 0.6536 | 0.6536 |
| 2024-08-30 | 0.6705 | 0.6705 |
| 2024-08-29 | 0.6554 | 0.6554 |
| 2024-08-28 | 0.6424 | 0.6424 |
| 2024-08-27 | 0.6448 | 0.6448 |
| 2024-08-26 | 0.6563 | 0.6563 |
| 2024-08-23 | 0.6536 | 0.6536 |
| 2024-08-22 | 0.6486 | 0.6486 |
| 2024-08-21 | 0.6589 | 0.6589 |
| 2024-08-20 | 0.6602 | 0.6602 |
| 2024-08-19 | 0.6716 | 0.6716 |
| 2024-08-16 | 0.6755 | 0.6755 |
| 2024-08-15 | 0.6840 | 0.6840 |
| 2024-08-14 | 0.6726 | 0.6726 |
| 2024-08-13 | 0.6753 | 0.6753 |
| 2024-08-12 | 0.6729 | 0.6729 |
| 2024-08-09 | 0.6818 | 0.6818 |
| 2024-08-08 | 0.6833 | 0.6833 |
| 2024-08-07 | 0.6892 | 0.6892 |
| 2024-08-06 | 0.6877 | 0.6877 |
| 2024-08-05 | 0.6857 | 0.6857 |
| 2024-08-02 | 0.7061 | 0.7061 |
| 2024-08-01 | 0.7221 | 0.7221 |
| 2024-07-31 | 0.7245 | 0.7245 |
| 2024-07-30 | 0.7044 | 0.7044 |
| 2024-07-29 | 0.7021 | 0.7021 |
| 2024-07-26 | 0.7025 | 0.7025 |
| 2024-07-25 | 0.6922 | 0.6922 |
| 2024-07-24 | 0.6920 | 0.6920 |
| 2024-07-23 | 0.7077 | 0.7077 |
| 2024-07-22 | 0.7253 | 0.7253 |
| 2024-07-19 | 0.7240 | 0.7240 |
| 2024-07-18 | 0.7196 | 0.7196 |
| 2024-07-17 | 0.7215 | 0.7215 |
| 2024-07-16 | 0.7349 | 0.7349 |
| 2024-07-15 | 0.7273 | 0.7273 |
| 2024-07-12 | 0.7326 | 0.7326 |
| 2024-07-11 | 0.7293 | 0.7293 |
| 2024-07-10 | 0.7159 | 0.7159 |
| 2024-07-09 | 0.6966 | 0.6966 |
| 2024-07-08 | 0.6709 | 0.6709 |
| 2024-07-05 | 0.6894 | 0.6894 |
| 2024-07-04 | 0.6912 | 0.6912 |
| 2024-07-03 | 0.6995 | 0.6995 |
| 2024-07-02 | 0.7056 | 0.7056 |
| 2024-07-01 | 0.7130 | 0.7130 |
| 2024-06-30 | 0.7157 | 0.7157 |
| 2024-06-28 | 0.7157 | 0.7157 |
| 2024-06-27 | 0.7116 | 0.7116 |
| 2024-06-26 | 0.7261 | 0.7261 |
| 2024-06-25 | 0.7111 | 0.7111 |
| 2024-06-24 | 0.7190 | 0.7190 |
| 2024-06-21 | 0.7429 | 0.7429 |
| 2024-06-20 | 0.7426 | 0.7426 |
| 2024-06-19 | 0.7606 | 0.7606 |
| 2024-06-18 | 0.7680 | 0.7680 |
| 2024-06-17 | 0.7478 | 0.7478 |
| 2024-06-14 | 0.7384 | 0.7384 |
| 2024-06-13 | 0.7302 | 0.7302 |
| 2024-06-12 | 0.7317 | 0.7317 |
| 2024-06-11 | 0.7264 | 0.7264 |
| 2024-06-07 | 0.7215 | 0.7215 |
| 2024-06-06 | 0.7320 | 0.7320 |
| 2024-06-05 | 0.7469 | 0.7469 |
| 2024-06-04 | 0.7436 | 0.7436 |
| 2024-06-03 | 0.7386 | 0.7386 |
| 2024-05-31 | 0.7355 | 0.7355 |
| 2024-05-30 | 0.7263 | 0.7263 |
| 2024-05-29 | 0.7223 | 0.7223 |
| 2024-05-28 | 0.7166 | 0.7166 |
