国泰智能汽车股票A(001790)
2025-12-31
2.5134
-0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5134 | 2.5134 |
| 2025-12-30 | 2.5205 | 2.5205 |
| 2025-12-29 | 2.4469 | 2.4469 |
| 2025-12-26 | 2.4247 | 2.4247 |
| 2025-12-25 | 2.4334 | 2.4334 |
| 2025-12-24 | 2.3802 | 2.3802 |
| 2025-12-23 | 2.3541 | 2.3541 |
| 2025-12-22 | 2.3594 | 2.3594 |
| 2025-12-19 | 2.3267 | 2.3267 |
| 2025-12-18 | 2.3196 | 2.3196 |
| 2025-12-17 | 2.3595 | 2.3595 |
| 2025-12-16 | 2.3049 | 2.3049 |
| 2025-12-15 | 2.3556 | 2.3556 |
| 2025-12-12 | 2.3982 | 2.3982 |
| 2025-12-11 | 2.3712 | 2.3712 |
| 2025-12-10 | 2.4042 | 2.4042 |
| 2025-12-09 | 2.3826 | 2.3826 |
| 2025-12-08 | 2.3960 | 2.3960 |
| 2025-12-05 | 2.3608 | 2.3608 |
| 2025-12-04 | 2.3196 | 2.3196 |
| 2025-12-03 | 2.2818 | 2.2818 |
| 2025-12-02 | 2.2953 | 2.2953 |
| 2025-12-01 | 2.3381 | 2.3381 |
| 2025-11-28 | 2.3020 | 2.3020 |
| 2025-11-27 | 2.2772 | 2.2772 |
| 2025-11-26 | 2.2842 | 2.2842 |
| 2025-11-25 | 2.2496 | 2.2496 |
| 2025-11-24 | 2.2273 | 2.2273 |
| 2025-11-21 | 2.2076 | 2.2076 |
| 2025-11-20 | 2.2426 | 2.2426 |
| 2025-11-19 | 2.2782 | 2.2782 |
| 2025-11-18 | 2.2826 | 2.2826 |
| 2025-11-17 | 2.3122 | 2.3122 |
| 2025-11-14 | 2.3150 | 2.3150 |
| 2025-11-13 | 2.3551 | 2.3551 |
| 2025-11-12 | 2.3222 | 2.3222 |
| 2025-11-11 | 2.3575 | 2.3575 |
| 2025-11-10 | 2.3678 | 2.3678 |
| 2025-11-07 | 2.4533 | 2.4533 |
| 2025-11-06 | 2.4994 | 2.4994 |
| 2025-11-05 | 2.4193 | 2.4193 |
| 2025-11-04 | 2.3702 | 2.3702 |
| 2025-11-03 | 2.4534 | 2.4534 |
| 2025-10-31 | 2.4627 | 2.4627 |
| 2025-10-30 | 2.4587 | 2.4587 |
| 2025-10-29 | 2.5005 | 2.5005 |
| 2025-10-28 | 2.4287 | 2.4287 |
| 2025-10-27 | 2.4028 | 2.4028 |
| 2025-10-24 | 2.3944 | 2.3944 |
| 2025-10-23 | 2.3234 | 2.3234 |
| 2025-10-22 | 2.3523 | 2.3523 |
| 2025-10-21 | 2.3604 | 2.3604 |
| 2025-10-20 | 2.3225 | 2.3225 |
| 2025-10-17 | 2.2834 | 2.2834 |
| 2025-10-16 | 2.3760 | 2.3760 |
| 2025-10-15 | 2.3956 | 2.3956 |
| 2025-10-14 | 2.3123 | 2.3123 |
| 2025-10-13 | 2.4169 | 2.4169 |
| 2025-10-10 | 2.4800 | 2.4800 |
| 2025-10-09 | 2.5728 | 2.5728 |
| 2025-09-30 | 2.5800 | 2.5800 |
| 2025-09-29 | 2.5630 | 2.5630 |
| 2025-09-26 | 2.4644 | 2.4644 |
| 2025-09-25 | 2.5501 | 2.5501 |
| 2025-09-24 | 2.5338 | 2.5338 |
| 2025-09-23 | 2.4997 | 2.4997 |
| 2025-09-22 | 2.5040 | 2.5040 |
| 2025-09-19 | 2.4321 | 2.4321 |
| 2025-09-18 | 2.5302 | 2.5302 |
| 2025-09-17 | 2.5017 | 2.5017 |
| 2025-09-16 | 2.4096 | 2.4096 |
| 2025-09-15 | 2.2910 | 2.2910 |
| 2025-09-12 | 2.2486 | 2.2486 |
| 2025-09-11 | 2.2636 | 2.2636 |
| 2025-09-10 | 2.1982 | 2.1982 |
| 2025-09-09 | 2.1902 | 2.1902 |
| 2025-09-08 | 2.2014 | 2.2014 |
| 2025-09-05 | 2.1163 | 2.1163 |
| 2025-09-04 | 2.0436 | 2.0436 |
| 2025-09-03 | 2.1154 | 2.1154 |
| 2025-09-02 | 2.1411 | 2.1411 |
| 2025-09-01 | 2.1171 | 2.1171 |
| 2025-08-29 | 2.1272 | 2.1272 |
| 2025-08-28 | 2.0860 | 2.0860 |
| 2025-08-27 | 2.0771 | 2.0771 |
| 2025-08-26 | 2.0887 | 2.0887 |
| 2025-08-25 | 2.0936 | 2.0936 |
| 2025-08-22 | 2.0803 | 2.0803 |
| 2025-08-21 | 2.0316 | 2.0316 |
| 2025-08-20 | 2.0567 | 2.0567 |
| 2025-08-19 | 2.0496 | 2.0496 |
| 2025-08-18 | 2.0038 | 2.0038 |
| 2025-08-15 | 1.9805 | 1.9805 |
| 2025-08-14 | 1.9413 | 1.9413 |
| 2025-08-13 | 1.9650 | 1.9650 |
| 2025-08-12 | 1.9444 | 1.9444 |
| 2025-08-11 | 1.9418 | 1.9418 |
| 2025-08-08 | 1.9025 | 1.9025 |
| 2025-08-07 | 1.9265 | 1.9265 |
| 2025-08-06 | 1.9411 | 1.9411 |
| 2025-08-05 | 1.9140 | 1.9140 |
| 2025-08-04 | 1.8843 | 1.8843 |
| 2025-08-01 | 1.8549 | 1.8549 |
| 2025-07-31 | 1.8576 | 1.8576 |
| 2025-07-30 | 1.8717 | 1.8717 |
| 2025-07-29 | 1.9011 | 1.9011 |
| 2025-07-28 | 1.9012 | 1.9012 |
| 2025-07-25 | 1.9113 | 1.9113 |
| 2025-07-24 | 1.9252 | 1.9252 |
| 2025-07-23 | 1.9102 | 1.9102 |
| 2025-07-22 | 1.9170 | 1.9170 |
| 2025-07-21 | 1.9181 | 1.9181 |
| 2025-07-18 | 1.9047 | 1.9047 |
| 2025-07-17 | 1.9061 | 1.9061 |
| 2025-07-16 | 1.8805 | 1.8805 |
| 2025-07-15 | 1.8362 | 1.8362 |
| 2025-07-14 | 1.8172 | 1.8172 |
| 2025-07-11 | 1.8105 | 1.8105 |
| 2025-07-10 | 1.7925 | 1.7925 |
