嘉实智能汽车股票(002168)
2026-02-13
3.2130
-0.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 2.9620 | 2.9620 |
| 2025-12-17 | 3.0130 | 3.0130 |
| 2025-12-16 | 2.9170 | 2.9170 |
| 2025-12-15 | 2.9610 | 2.9610 |
| 2025-12-12 | 3.0120 | 3.0120 |
| 2025-12-11 | 3.0220 | 3.0220 |
| 2025-12-10 | 3.0370 | 3.0370 |
| 2025-12-09 | 3.0330 | 3.0330 |
| 2025-12-08 | 3.0780 | 3.0780 |
| 2025-12-05 | 3.0210 | 3.0210 |
| 2025-12-04 | 3.0210 | 3.0210 |
| 2025-12-03 | 3.0130 | 3.0130 |
| 2025-12-02 | 3.0670 | 3.0670 |
| 2025-12-01 | 3.1090 | 3.1090 |
| 2025-11-28 | 3.0940 | 3.0940 |
| 2025-11-27 | 3.0310 | 3.0310 |
| 2025-11-26 | 3.0120 | 3.0120 |
| 2025-11-25 | 3.0230 | 3.0230 |
| 2025-11-24 | 2.9700 | 2.9700 |
| 2025-11-21 | 3.0140 | 3.0140 |
| 2025-11-20 | 3.2070 | 3.2070 |
| 2025-11-19 | 3.2680 | 3.2680 |
| 2025-11-18 | 3.2300 | 3.2300 |
| 2025-11-17 | 3.3840 | 3.3840 |
| 2025-11-14 | 3.3240 | 3.3240 |
| 2025-11-13 | 3.4080 | 3.4080 |
| 2025-11-12 | 3.1700 | 3.1700 |
| 2025-11-11 | 3.2210 | 3.2210 |
| 2025-11-10 | 3.2490 | 3.2490 |
| 2025-11-07 | 3.2830 | 3.2830 |
| 2025-11-06 | 3.1950 | 3.1950 |
| 2025-11-05 | 3.1530 | 3.1530 |
| 2025-11-04 | 3.0960 | 3.0960 |
| 2025-11-03 | 3.1920 | 3.1920 |
| 2025-10-31 | 3.2110 | 3.2110 |
| 2025-10-30 | 3.1940 | 3.1940 |
| 2025-10-29 | 3.1610 | 3.1610 |
| 2025-10-28 | 3.0470 | 3.0470 |
| 2025-10-27 | 3.0380 | 3.0380 |
| 2025-10-24 | 3.0080 | 3.0080 |
| 2025-10-23 | 2.9340 | 2.9340 |
| 2025-10-22 | 2.9020 | 2.9020 |
| 2025-10-21 | 2.9580 | 2.9580 |
| 2025-10-20 | 2.9100 | 2.9100 |
| 2025-10-17 | 2.8840 | 2.8840 |
| 2025-10-16 | 2.9990 | 2.9990 |
| 2025-10-15 | 2.9910 | 2.9910 |
| 2025-10-14 | 2.9480 | 2.9480 |
| 2025-10-13 | 3.0990 | 3.0990 |
| 2025-10-10 | 3.0750 | 3.0750 |
| 2025-10-09 | 3.2630 | 3.2630 |
| 2025-09-30 | 3.2420 | 3.2420 |
| 2025-09-29 | 3.1520 | 3.1520 |
| 2025-09-26 | 2.9820 | 2.9820 |
| 2025-09-25 | 2.9950 | 2.9950 |
| 2025-09-24 | 2.9730 | 2.9730 |
| 2025-09-23 | 2.8780 | 2.8780 |
| 2025-09-22 | 2.8640 | 2.8640 |
| 2025-09-19 | 2.8460 | 2.8460 |
| 2025-09-18 | 2.8550 | 2.8550 |
| 2025-09-17 | 2.8860 | 2.8860 |
| 2025-09-16 | 2.8260 | 2.8260 |
| 2025-09-15 | 2.8220 | 2.8220 |
| 2025-09-12 | 2.7300 | 2.7300 |
| 2025-09-11 | 2.7600 | 2.7600 |
| 2025-09-10 | 2.7080 | 2.7080 |
| 2025-09-09 | 2.7600 | 2.7600 |
| 2025-09-08 | 2.7840 | 2.7840 |
| 2025-09-05 | 2.7150 | 2.7150 |
| 2025-09-04 | 2.4930 | 2.4930 |
| 2025-09-03 | 2.4990 | 2.4990 |
| 2025-09-02 | 2.4780 | 2.4780 |
| 2025-09-01 | 2.5010 | 2.5010 |
| 2025-08-29 | 2.4760 | 2.4760 |
| 2025-08-28 | 2.3550 | 2.3550 |
| 2025-08-27 | 2.3290 | 2.3290 |
| 2025-08-26 | 2.3580 | 2.3580 |
| 2025-08-25 | 2.3510 | 2.3510 |
| 2025-08-22 | 2.3070 | 2.3070 |
| 2025-08-21 | 2.2710 | 2.2710 |
| 2025-08-20 | 2.2860 | 2.2860 |
