国泰智能汽车股票A(001790)
2024-04-15
1.6310
0.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6310 | 1.6310 |
| 2024-04-12 | 1.6220 | 1.6220 |
| 2024-04-11 | 1.6360 | 1.6360 |
| 2024-04-10 | 1.6460 | 1.6460 |
| 2024-04-09 | 1.6800 | 1.6800 |
| 2024-04-08 | 1.6530 | 1.6530 |
| 2024-04-03 | 1.6800 | 1.6800 |
| 2024-04-02 | 1.7090 | 1.7090 |
| 2024-04-01 | 1.7140 | 1.7140 |
| 2024-03-29 | 1.6760 | 1.6760 |
| 2024-03-28 | 1.6640 | 1.6640 |
| 2024-03-27 | 1.6350 | 1.6350 |
| 2024-03-26 | 1.6920 | 1.6920 |
| 2024-03-25 | 1.6810 | 1.6810 |
| 2024-03-22 | 1.7210 | 1.7210 |
| 2024-03-21 | 1.7540 | 1.7540 |
| 2024-03-20 | 1.7670 | 1.7670 |
| 2024-03-19 | 1.7770 | 1.7770 |
| 2024-03-18 | 1.7950 | 1.7950 |
| 2024-03-15 | 1.7680 | 1.7680 |
| 2024-03-14 | 1.7390 | 1.7390 |
| 2024-03-13 | 1.7550 | 1.7550 |
| 2024-03-12 | 1.7530 | 1.7530 |
| 2024-03-11 | 1.7470 | 1.7470 |
| 2024-03-08 | 1.6740 | 1.6740 |
| 2024-03-07 | 1.6580 | 1.6580 |
| 2024-03-06 | 1.6970 | 1.6970 |
| 2024-03-05 | 1.6860 | 1.6860 |
| 2024-03-04 | 1.7160 | 1.7160 |
| 2024-03-01 | 1.7090 | 1.7090 |
| 2024-02-29 | 1.6900 | 1.6900 |
| 2024-02-28 | 1.6280 | 1.6280 |
| 2024-02-27 | 1.7070 | 1.7070 |
| 2024-02-26 | 1.6720 | 1.6720 |
| 2024-02-23 | 1.6560 | 1.6560 |
| 2024-02-22 | 1.6210 | 1.6210 |
| 2024-02-21 | 1.6080 | 1.6080 |
| 2024-02-20 | 1.5800 | 1.5800 |
| 2024-02-19 | 1.5810 | 1.5810 |
| 2024-02-08 | 1.6080 | 1.6080 |
| 2024-02-07 | 1.5670 | 1.5670 |
| 2024-02-06 | 1.5030 | 1.5030 |
| 2024-02-05 | 1.4060 | 1.4060 |
| 2024-02-02 | 1.4450 | 1.4450 |
| 2024-02-01 | 1.4890 | 1.4890 |
| 2024-01-31 | 1.4740 | 1.4740 |
| 2024-01-30 | 1.5080 | 1.5080 |
| 2024-01-29 | 1.5470 | 1.5470 |
| 2024-01-26 | 1.5840 | 1.5840 |
| 2024-01-25 | 1.6310 | 1.6310 |
| 2024-01-24 | 1.6320 | 1.6320 |
| 2024-01-23 | 1.6360 | 1.6360 |
| 2024-01-22 | 1.6180 | 1.6180 |
| 2024-01-19 | 1.6960 | 1.6960 |
| 2024-01-18 | 1.7270 | 1.7270 |
| 2024-01-17 | 1.7110 | 1.7110 |
| 2024-01-16 | 1.7750 | 1.7750 |
| 2024-01-15 | 1.7650 | 1.7650 |
| 2024-01-12 | 1.7920 | 1.7920 |
| 2024-01-11 | 1.7920 | 1.7920 |
| 2024-01-10 | 1.7590 | 1.7590 |
| 2024-01-09 | 1.7650 | 1.7650 |
| 2024-01-08 | 1.7600 | 1.7600 |
| 2024-01-05 | 1.8050 | 1.8050 |
| 2024-01-04 | 1.8350 | 1.8350 |
| 2024-01-03 | 1.8520 | 1.8520 |
| 2024-01-02 | 1.8900 | 1.8900 |
| 2023-12-31 | 1.9390 | 1.9390 |
| 2023-12-29 | 1.9390 | 1.9390 |
| 2023-12-28 | 1.9080 | 1.9080 |
| 2023-12-27 | 1.8650 | 1.8650 |
| 2023-12-26 | 1.8650 | 1.8650 |
| 2023-12-25 | 1.8950 | 1.8950 |
| 2023-12-22 | 1.8620 | 1.8620 |
| 2023-12-21 | 1.8560 | 1.8560 |
| 2023-12-20 | 1.8390 | 1.8390 |
| 2023-12-19 | 1.8780 | 1.8780 |
| 2023-12-18 | 1.8730 | 1.8730 |
| 2023-12-15 | 1.8980 | 1.8980 |
| 2023-12-14 | 1.9150 | 1.9150 |
| 2023-12-13 | 1.9260 | 1.9260 |
| 2023-12-12 | 1.9370 | 1.9370 |
| 2023-12-11 | 1.9560 | 1.9560 |
| 2023-12-08 | 1.9190 | 1.9190 |
| 2023-12-07 | 1.9230 | 1.9230 |
| 2023-12-06 | 1.9230 | 1.9230 |
| 2023-12-05 | 1.9110 | 1.9110 |
| 2023-12-04 | 1.9460 | 1.9460 |
| 2023-12-01 | 1.9620 | 1.9620 |
| 2023-11-30 | 1.9770 | 1.9770 |
| 2023-11-29 | 1.9880 | 1.9880 |
| 2023-11-28 | 1.9930 | 1.9930 |
| 2023-11-27 | 1.9740 | 1.9740 |
| 2023-11-24 | 1.9850 | 1.9850 |
| 2023-11-23 | 2.0250 | 2.0250 |
| 2023-11-22 | 1.9970 | 1.9970 |
| 2023-11-21 | 2.0390 | 2.0390 |
| 2023-11-20 | 2.0550 | 2.0550 |
| 2023-11-17 | 2.0460 | 2.0460 |
| 2023-11-16 | 2.0060 | 2.0060 |
| 2023-11-15 | 2.0370 | 2.0370 |
| 2023-11-14 | 2.0070 | 2.0070 |
| 2023-11-13 | 2.0000 | 2.0000 |
| 2023-11-10 | 2.0040 | 2.0040 |
| 2023-11-09 | 2.0110 | 2.0110 |
| 2023-11-08 | 2.0120 | 2.0120 |
| 2023-11-07 | 2.0170 | 2.0170 |
| 2023-11-06 | 2.0270 | 2.0270 |
| 2023-11-03 | 1.9670 | 1.9670 |
| 2023-11-02 | 1.9220 | 1.9220 |
| 2023-11-01 | 1.9470 | 1.9470 |
| 2023-10-31 | 1.9460 | 1.9460 |
| 2023-10-30 | 1.9870 | 1.9870 |
| 2023-10-27 | 1.9570 | 1.9570 |
| 2023-10-26 | 1.9140 | 1.9140 |
| 2023-10-25 | 1.9030 | 1.9030 |
| 2023-10-24 | 1.8900 | 1.8900 |
| 2023-10-23 | 1.8740 | 1.8740 |
| 2023-10-20 | 1.9140 | 1.9140 |
