嘉实智能汽车股票(002168)
2026-06-15
3.1920
1.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 3.1920 | 3.1920 |
| 2026-06-12 | 3.1550 | 3.1550 |
| 2026-06-11 | 3.0740 | 3.0740 |
| 2026-06-10 | 3.0420 | 3.0420 |
| 2026-06-09 | 3.0990 | 3.0990 |
| 2026-06-08 | 3.0210 | 3.0210 |
| 2026-06-05 | 3.1340 | 3.1340 |
| 2026-06-04 | 3.2000 | 3.2000 |
| 2026-06-03 | 3.2960 | 3.2960 |
| 2026-06-02 | 3.3350 | 3.3350 |
| 2026-06-01 | 3.3430 | 3.3430 |
| 2026-05-29 | 3.3800 | 3.3800 |
| 2026-05-28 | 3.4410 | 3.4410 |
| 2026-05-27 | 3.4390 | 3.4390 |
| 2026-05-26 | 3.4080 | 3.4080 |
| 2026-05-25 | 3.4130 | 3.4130 |
| 2026-05-22 | 3.5080 | 3.5080 |
| 2026-05-21 | 3.4580 | 3.4580 |
| 2026-05-20 | 3.5430 | 3.5430 |
| 2026-05-19 | 3.4630 | 3.4630 |
| 2026-05-18 | 3.4840 | 3.4840 |
| 2026-05-15 | 3.5060 | 3.5060 |
| 2026-05-14 | 3.5130 | 3.5130 |
| 2026-05-13 | 3.6410 | 3.6410 |
| 2026-05-12 | 3.6590 | 3.6590 |
| 2026-05-11 | 3.7150 | 3.7150 |
| 2026-05-08 | 3.6890 | 3.6890 |
| 2026-05-07 | 3.8130 | 3.8130 |
| 2026-05-06 | 3.8990 | 3.8990 |
| 2026-04-30 | 3.7620 | 3.7620 |
| 2026-04-29 | 3.8050 | 3.8050 |
| 2026-04-28 | 3.5700 | 3.5700 |
| 2026-04-27 | 3.6280 | 3.6280 |
| 2026-04-24 | 3.6150 | 3.6150 |
| 2026-04-23 | 3.5010 | 3.5010 |
| 2026-04-22 | 3.5590 | 3.5590 |
| 2026-04-21 | 3.5670 | 3.5670 |
| 2026-04-20 | 3.4940 | 3.4940 |
| 2026-04-17 | 3.5190 | 3.5190 |
| 2026-04-16 | 3.5300 | 3.5300 |
| 2026-04-15 | 3.4270 | 3.4270 |
| 2026-04-14 | 3.5100 | 3.5100 |
| 2026-04-13 | 3.4150 | 3.4150 |
| 2026-04-10 | 3.3600 | 3.3600 |
| 2026-04-09 | 3.2160 | 3.2160 |
| 2026-04-08 | 3.2200 | 3.2200 |
| 2026-04-07 | 3.1220 | 3.1220 |
| 2026-04-03 | 3.0950 | 3.0950 |
| 2026-04-02 | 3.1740 | 3.1740 |
| 2026-04-01 | 3.2170 | 3.2170 |
| 2026-03-31 | 3.2300 | 3.2300 |
| 2026-03-30 | 3.3580 | 3.3580 |
| 2026-03-27 | 3.3630 | 3.3630 |
| 2026-03-26 | 3.2870 | 3.2870 |
| 2026-03-25 | 3.2320 | 3.2320 |
| 2026-03-24 | 3.2030 | 3.2030 |
| 2026-03-23 | 3.2040 | 3.2040 |
| 2026-03-20 | 3.2440 | 3.2440 |
| 2026-03-19 | 3.1400 | 3.1400 |
| 2026-03-18 | 3.2430 | 3.2430 |
| 2026-03-17 | 3.2770 | 3.2770 |
| 2026-03-16 | 3.3660 | 3.3660 |
| 2026-03-13 | 3.3850 | 3.3850 |
| 2026-03-12 | 3.3510 | 3.3510 |
| 2026-03-11 | 3.3310 | 3.3310 |
| 2026-03-10 | 3.2090 | 3.2090 |
| 2026-03-09 | 3.1490 | 3.1490 |
| 2026-03-06 | 3.1010 | 3.1010 |
| 2026-03-05 | 3.1220 | 3.1220 |
| 2026-03-04 | 3.1060 | 3.1060 |
| 2026-03-03 | 3.1290 | 3.1290 |
| 2026-03-02 | 3.2010 | 3.2010 |
| 2026-02-27 | 3.2290 | 3.2290 |
| 2026-02-26 | 3.2210 | 3.2210 |
| 2026-02-25 | 3.3020 | 3.3020 |
| 2026-02-24 | 3.2410 | 3.2410 |
| 2026-02-13 | 3.2130 | 3.2130 |
| 2026-02-12 | 3.2300 | 3.2300 |
| 2026-02-11 | 3.1900 | 3.1900 |
| 2026-02-10 | 3.1350 | 3.1350 |
| 2026-02-09 | 3.1610 | 3.1610 |
| 2026-02-06 | 3.1350 | 3.1350 |
| 2026-02-05 | 3.0630 | 3.0630 |
| 2026-02-04 | 3.1170 | 3.1170 |
| 2026-02-03 | 3.0950 | 3.0950 |
| 2026-02-02 | 3.0350 | 3.0350 |
| 2026-01-30 | 3.1050 | 3.1050 |
| 2026-01-29 | 3.1510 | 3.1510 |
| 2026-01-28 | 3.1890 | 3.1890 |
| 2026-01-27 | 3.1880 | 3.1880 |
| 2026-01-26 | 3.2310 | 3.2310 |
| 2026-01-23 | 3.2950 | 3.2950 |
| 2026-01-22 | 3.2110 | 3.2110 |
| 2026-01-21 | 3.2350 | 3.2350 |
| 2026-01-20 | 3.1680 | 3.1680 |
| 2026-01-19 | 3.1960 | 3.1960 |
| 2026-01-16 | 3.1940 | 3.1940 |
| 2026-01-15 | 3.1930 | 3.1930 |
| 2026-01-14 | 3.1450 | 3.1450 |
| 2026-01-13 | 3.1780 | 3.1780 |
| 2026-01-12 | 3.1900 | 3.1900 |
| 2026-01-09 | 3.1960 | 3.1960 |
| 2026-01-08 | 3.1780 | 3.1780 |
| 2026-01-07 | 3.2260 | 3.2260 |
| 2026-01-06 | 3.2490 | 3.2490 |
| 2026-01-05 | 3.2020 | 3.2020 |
| 2025-12-31 | 3.1250 | 3.1250 |
| 2025-12-30 | 3.1480 | 3.1480 |
| 2025-12-29 | 3.1120 | 3.1120 |
| 2025-12-26 | 3.2080 | 3.2080 |
| 2025-12-25 | 3.1260 | 3.1260 |
| 2025-12-24 | 3.1340 | 3.1340 |
| 2025-12-23 | 3.1030 | 3.1030 |
| 2025-12-22 | 3.0320 | 3.0320 |
| 2025-12-19 | 2.9890 | 2.9890 |
