嘉实智能汽车股票(002168)
2025-05-23
2.0400
-1.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0400 | 2.0400 |
| 2025-05-22 | 2.0620 | 2.0620 |
| 2025-05-21 | 2.0900 | 2.0900 |
| 2025-05-20 | 2.0610 | 2.0610 |
| 2025-05-19 | 2.0490 | 2.0490 |
| 2025-05-16 | 2.0470 | 2.0470 |
| 2025-05-15 | 2.0440 | 2.0440 |
| 2025-05-14 | 2.0870 | 2.0870 |
| 2025-05-13 | 2.0840 | 2.0840 |
| 2025-05-12 | 2.0950 | 2.0950 |
| 2025-05-09 | 2.0480 | 2.0480 |
| 2025-05-08 | 2.0600 | 2.0600 |
| 2025-05-07 | 2.0370 | 2.0370 |
| 2025-05-06 | 2.0410 | 2.0410 |
| 2025-04-30 | 2.0080 | 2.0080 |
| 2025-04-29 | 1.9770 | 1.9770 |
| 2025-04-28 | 1.9760 | 1.9760 |
| 2025-04-25 | 2.0090 | 2.0090 |
| 2025-04-24 | 2.0060 | 2.0060 |
| 2025-04-23 | 2.0050 | 2.0050 |
| 2025-04-22 | 1.9830 | 1.9830 |
| 2025-04-21 | 2.0010 | 2.0010 |
| 2025-04-18 | 1.9570 | 1.9570 |
| 2025-04-17 | 1.9410 | 1.9410 |
| 2025-04-16 | 1.9430 | 1.9430 |
| 2025-04-15 | 1.9660 | 1.9660 |
| 2025-04-14 | 1.9650 | 1.9650 |
| 2025-04-11 | 1.9560 | 1.9560 |
| 2025-04-10 | 1.9210 | 1.9210 |
| 2025-04-09 | 1.8710 | 1.8710 |
| 2025-04-08 | 1.8440 | 1.8440 |
| 2025-04-07 | 1.8370 | 1.8370 |
| 2025-04-03 | 2.0800 | 2.0800 |
| 2025-04-02 | 2.1290 | 2.1290 |
| 2025-04-01 | 2.1120 | 2.1120 |
| 2025-03-31 | 2.1190 | 2.1190 |
| 2025-03-28 | 2.1460 | 2.1460 |
| 2025-03-27 | 2.1730 | 2.1730 |
| 2025-03-26 | 2.1760 | 2.1760 |
| 2025-03-25 | 2.1800 | 2.1800 |
| 2025-03-24 | 2.1690 | 2.1690 |
| 2025-03-21 | 2.1760 | 2.1760 |
| 2025-03-20 | 2.2270 | 2.2270 |
| 2025-03-19 | 2.2430 | 2.2430 |
| 2025-03-18 | 2.2550 | 2.2550 |
| 2025-03-17 | 2.2590 | 2.2590 |
| 2025-03-14 | 2.2490 | 2.2490 |
| 2025-03-13 | 2.2130 | 2.2130 |
| 2025-03-12 | 2.2300 | 2.2300 |
| 2025-03-11 | 2.2360 | 2.2360 |
| 2025-03-10 | 2.2420 | 2.2420 |
| 2025-03-07 | 2.2490 | 2.2490 |
| 2025-03-06 | 2.2810 | 2.2810 |
| 2025-03-05 | 2.2510 | 2.2510 |
| 2025-03-04 | 2.2660 | 2.2660 |
| 2025-03-03 | 2.3110 | 2.3110 |
| 2025-02-28 | 2.2350 | 2.2350 |
| 2025-02-27 | 2.2990 | 2.2990 |
| 2025-02-26 | 2.2760 | 2.2760 |
| 2025-02-25 | 2.2400 | 2.2400 |
| 2025-02-24 | 2.2460 | 2.2460 |
| 2025-02-21 | 2.2620 | 2.2620 |
| 2025-02-20 | 2.2080 | 2.2080 |
| 2025-02-19 | 2.2250 | 2.2250 |
| 2025-02-18 | 2.1820 | 2.1820 |
| 2025-02-17 | 2.1690 | 2.1690 |
| 2025-02-14 | 2.1830 | 2.1830 |
| 2025-02-13 | 2.1700 | 2.1700 |
| 2025-02-12 | 2.1770 | 2.1770 |
| 2025-02-11 | 2.1390 | 2.1390 |
| 2025-02-10 | 2.1410 | 2.1410 |
| 2025-02-07 | 2.1370 | 2.1370 |
| 2025-02-06 | 2.1030 | 2.1030 |
| 2025-02-05 | 2.0270 | 2.0270 |
| 2025-01-27 | 2.0150 | 2.0150 |
| 2025-01-24 | 2.0360 | 2.0360 |
| 2025-01-23 | 2.0070 | 2.0070 |
| 2025-01-22 | 2.0220 | 2.0220 |
| 2025-01-21 | 2.0530 | 2.0530 |
| 2025-01-20 | 2.0530 | 2.0530 |
| 2025-01-17 | 2.0080 | 2.0080 |
| 2025-01-16 | 1.9870 | 1.9870 |
| 2025-01-15 | 1.9810 | 1.9810 |
| 2025-01-14 | 2.0220 | 2.0220 |
| 2025-01-13 | 1.9550 | 1.9550 |
| 2025-01-10 | 1.9540 | 1.9540 |
| 2025-01-09 | 1.9760 | 1.9760 |
| 2025-01-08 | 1.9550 | 1.9550 |
| 2025-01-07 | 1.9640 | 1.9640 |
| 2025-01-06 | 1.9500 | 1.9500 |
| 2025-01-03 | 1.9480 | 1.9480 |
| 2025-01-02 | 1.9950 | 1.9950 |
| 2024-12-31 | 2.0720 | 2.0720 |
| 2024-12-30 | 2.1110 | 2.1110 |
| 2024-12-27 | 2.1050 | 2.1050 |
| 2024-12-26 | 2.1040 | 2.1040 |
| 2024-12-25 | 2.1030 | 2.1030 |
| 2024-12-24 | 2.1290 | 2.1290 |
| 2024-12-23 | 2.1060 | 2.1060 |
| 2024-12-20 | 2.1410 | 2.1410 |
| 2024-12-19 | 2.1340 | 2.1340 |
| 2024-12-18 | 2.1370 | 2.1370 |
| 2024-12-17 | 2.1320 | 2.1320 |
| 2024-12-16 | 2.1230 | 2.1230 |
| 2024-12-13 | 2.1720 | 2.1720 |
| 2024-12-12 | 2.2150 | 2.2150 |
| 2024-12-11 | 2.2060 | 2.2060 |
| 2024-12-10 | 2.2210 | 2.2210 |
| 2024-12-09 | 2.2300 | 2.2300 |
| 2024-12-06 | 2.2260 | 2.2260 |
| 2024-12-05 | 2.1950 | 2.1950 |
| 2024-12-04 | 2.1870 | 2.1870 |
| 2024-12-03 | 2.2290 | 2.2290 |
| 2024-12-02 | 2.2470 | 2.2470 |
| 2024-11-29 | 2.2370 | 2.2370 |
| 2024-11-28 | 2.2120 | 2.2120 |
