国泰智能装备股票A(001576)
2026-02-27
2.7365
-0.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7365 | 2.8385 |
| 2026-02-26 | 2.7417 | 2.8437 |
| 2026-02-25 | 2.7397 | 2.8417 |
| 2026-02-24 | 2.7123 | 2.8143 |
| 2026-02-13 | 2.6824 | 2.7844 |
| 2026-02-12 | 2.7399 | 2.8419 |
| 2026-02-11 | 2.7105 | 2.8125 |
| 2026-02-10 | 2.7440 | 2.8460 |
| 2026-02-09 | 2.7467 | 2.8487 |
| 2026-02-06 | 2.6940 | 2.7960 |
| 2026-02-05 | 2.6940 | 2.7960 |
| 2026-02-04 | 2.7499 | 2.8519 |
| 2026-02-03 | 2.7576 | 2.8596 |
| 2026-02-02 | 2.6578 | 2.7598 |
| 2026-01-30 | 2.7388 | 2.8408 |
| 2026-01-29 | 2.7280 | 2.8300 |
| 2026-01-28 | 2.8037 | 2.9057 |
| 2026-01-27 | 2.8263 | 2.9283 |
| 2026-01-26 | 2.7778 | 2.8798 |
| 2026-01-23 | 2.8461 | 2.9481 |
| 2026-01-22 | 2.7860 | 2.8880 |
| 2026-01-21 | 2.7771 | 2.8791 |
| 2026-01-20 | 2.7481 | 2.8501 |
| 2026-01-19 | 2.7901 | 2.8921 |
| 2026-01-16 | 2.7654 | 2.8674 |
| 2026-01-15 | 2.7027 | 2.8047 |
| 2026-01-14 | 2.6918 | 2.7938 |
| 2026-01-13 | 2.6868 | 2.7888 |
| 2026-01-12 | 2.7311 | 2.8331 |
| 2026-01-09 | 2.7053 | 2.8073 |
| 2026-01-08 | 2.6596 | 2.7616 |
| 2026-01-07 | 2.6804 | 2.7824 |
| 2026-01-06 | 2.6678 | 2.7698 |
| 2026-01-05 | 2.6564 | 2.7584 |
| 2025-12-31 | 2.6248 | 2.7268 |
| 2025-12-30 | 2.6404 | 2.7424 |
| 2025-12-29 | 2.6016 | 2.7036 |
| 2025-12-26 | 2.5892 | 2.6912 |
| 2025-12-25 | 2.5830 | 2.6850 |
| 2025-12-24 | 2.5445 | 2.6465 |
| 2025-12-23 | 2.5050 | 2.6070 |
| 2025-12-22 | 2.5080 | 2.6100 |
| 2025-12-19 | 2.4486 | 2.5506 |
| 2025-12-18 | 2.4450 | 2.5470 |
| 2025-12-17 | 2.4962 | 2.5982 |
| 2025-12-16 | 2.4241 | 2.5261 |
| 2025-12-15 | 2.4852 | 2.5872 |
| 2025-12-12 | 2.5298 | 2.6318 |
| 2025-12-11 | 2.4890 | 2.5910 |
| 2025-12-10 | 2.5361 | 2.6381 |
| 2025-12-09 | 2.5220 | 2.6240 |
| 2025-12-08 | 2.5222 | 2.6242 |
| 2025-12-05 | 2.4570 | 2.5590 |
| 2025-12-04 | 2.4181 | 2.5201 |
| 2025-12-03 | 2.3848 | 2.4868 |
| 2025-12-02 | 2.3987 | 2.5007 |
| 2025-12-01 | 2.4313 | 2.5333 |
| 2025-11-28 | 2.4114 | 2.5134 |
| 2025-11-27 | 2.3868 | 2.4888 |
| 2025-11-26 | 2.3989 | 2.5009 |
| 2025-11-25 | 2.3434 | 2.4454 |
| 2025-11-24 | 2.3069 | 2.4089 |
| 2025-11-21 | 2.2939 | 2.3959 |
| 2025-11-20 | 2.3670 | 2.4690 |
| 2025-11-19 | 2.3968 | 2.4988 |
| 2025-11-18 | 2.4044 | 2.5064 |
| 2025-11-17 | 2.4309 | 2.5329 |
| 2025-11-14 | 2.4215 | 2.5235 |
| 2025-11-13 | 2.4765 | 2.5785 |
| 2025-11-12 | 2.4561 | 2.5581 |
| 2025-11-11 | 2.4864 | 2.5884 |
| 2025-11-10 | 2.4964 | 2.5984 |
| 2025-11-07 | 2.5622 | 2.6642 |
| 2025-11-06 | 2.5982 | 2.7002 |
| 2025-11-05 | 2.5234 | 2.6254 |
| 2025-11-04 | 2.4780 | 2.5800 |
| 2025-11-03 | 2.5470 | 2.6490 |
| 2025-10-31 | 2.5460 | 2.6480 |
| 2025-10-30 | 2.5940 | 2.6960 |
| 2025-10-29 | 2.6290 | 2.7310 |
| 2025-10-28 | 2.5490 | 2.6510 |
| 2025-10-27 | 2.5190 | 2.6210 |
| 2025-10-24 | 2.4860 | 2.5880 |
| 2025-10-23 | 2.3910 | 2.4930 |
| 2025-10-22 | 2.4260 | 2.5280 |
| 2025-10-21 | 2.4350 | 2.5370 |
| 2025-10-20 | 2.3820 | 2.4840 |
| 2025-10-17 | 2.3470 | 2.4490 |
| 2025-10-16 | 2.4530 | 2.5550 |
| 2025-10-15 | 2.4690 | 2.5710 |
| 2025-10-14 | 2.3780 | 2.4800 |
| 2025-10-13 | 2.4750 | 2.5770 |
| 2025-10-10 | 2.5170 | 2.6190 |
| 2025-10-09 | 2.5950 | 2.6970 |
| 2025-09-30 | 2.5910 | 2.6930 |
| 2025-09-29 | 2.5770 | 2.6790 |
| 2025-09-26 | 2.4930 | 2.5950 |
| 2025-09-25 | 2.5660 | 2.6680 |
| 2025-09-24 | 2.5550 | 2.6570 |
| 2025-09-23 | 2.5210 | 2.6230 |
| 2025-09-22 | 2.5180 | 2.6200 |
| 2025-09-19 | 2.4470 | 2.5490 |
| 2025-09-18 | 2.5140 | 2.6160 |
| 2025-09-17 | 2.4890 | 2.5910 |
| 2025-09-16 | 2.4230 | 2.5250 |
| 2025-09-15 | 2.3420 | 2.4440 |
| 2025-09-12 | 2.3400 | 2.4420 |
| 2025-09-11 | 2.3650 | 2.4670 |
| 2025-09-10 | 2.2640 | 2.3660 |
| 2025-09-09 | 2.2410 | 2.3430 |
| 2025-09-08 | 2.2630 | 2.3650 |
| 2025-09-05 | 2.2220 | 2.3240 |
| 2025-09-04 | 2.1310 | 2.2330 |
