国泰智能装备股票C(011322)
2024-04-24
1.7660
1.7281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7660 | 1.8670 |
| 2024-04-23 | 1.7360 | 1.8370 |
| 2024-04-22 | 1.7220 | 1.8230 |
| 2024-04-19 | 1.7110 | 1.8120 |
| 2024-04-18 | 1.7430 | 1.8440 |
| 2024-04-17 | 1.7050 | 1.8060 |
| 2024-04-16 | 1.6620 | 1.7630 |
| 2024-04-15 | 1.7180 | 1.8190 |
| 2024-04-12 | 1.7070 | 1.8080 |
| 2024-04-11 | 1.7040 | 1.8050 |
| 2024-04-10 | 1.7080 | 1.8090 |
| 2024-04-09 | 1.7390 | 1.8400 |
| 2024-04-08 | 1.7240 | 1.8250 |
| 2024-04-03 | 1.7540 | 1.8550 |
| 2024-04-02 | 1.7830 | 1.8840 |
| 2024-04-01 | 1.8040 | 1.9050 |
| 2024-03-29 | 1.7770 | 1.8780 |
| 2024-03-28 | 1.7560 | 1.8570 |
| 2024-03-27 | 1.7170 | 1.8180 |
| 2024-03-26 | 1.7710 | 1.8720 |
| 2024-03-25 | 1.7830 | 1.8840 |
| 2024-03-22 | 1.8310 | 1.9320 |
| 2024-03-21 | 1.8390 | 1.9400 |
| 2024-03-20 | 1.8490 | 1.9500 |
| 2024-03-19 | 1.8620 | 1.9630 |
| 2024-03-18 | 1.8830 | 1.9840 |
| 2024-03-15 | 1.8530 | 1.9540 |
| 2024-03-14 | 1.8150 | 1.9160 |
| 2024-03-13 | 1.8260 | 1.9270 |
| 2024-03-12 | 1.8150 | 1.9160 |
| 2024-03-11 | 1.8110 | 1.9120 |
| 2024-03-08 | 1.7750 | 1.8760 |
| 2024-03-07 | 1.7490 | 1.8500 |
| 2024-03-06 | 1.7860 | 1.8870 |
| 2024-03-05 | 1.7750 | 1.8760 |
| 2024-03-04 | 1.8090 | 1.9100 |
| 2024-03-01 | 1.8030 | 1.9040 |
| 2024-02-29 | 1.7790 | 1.8800 |
| 2024-02-28 | 1.7060 | 1.8070 |
| 2024-02-27 | 1.8050 | 1.9060 |
| 2024-02-26 | 1.7530 | 1.8540 |
| 2024-02-23 | 1.7200 | 1.8210 |
| 2024-02-22 | 1.6760 | 1.7770 |
| 2024-02-21 | 1.6680 | 1.7690 |
| 2024-02-20 | 1.6430 | 1.7440 |
| 2024-02-19 | 1.6320 | 1.7330 |
| 2024-02-08 | 1.6570 | 1.7580 |
| 2024-02-07 | 1.5930 | 1.6940 |
| 2024-02-06 | 1.5370 | 1.6380 |
| 2024-02-05 | 1.4400 | 1.5410 |
| 2024-02-02 | 1.4970 | 1.5980 |
| 2024-02-01 | 1.5500 | 1.6510 |
| 2024-01-31 | 1.5300 | 1.6310 |
| 2024-01-30 | 1.5800 | 1.6810 |
| 2024-01-29 | 1.6130 | 1.7140 |
| 2024-01-26 | 1.6540 | 1.7550 |
| 2024-01-25 | 1.7040 | 1.8050 |
| 2024-01-24 | 1.7030 | 1.8040 |
| 2024-01-23 | 1.7080 | 1.8090 |
| 2024-01-22 | 1.6860 | 1.7870 |
| 2024-01-19 | 1.7770 | 1.8780 |
| 2024-01-18 | 1.8080 | 1.9090 |
| 2024-01-17 | 1.7980 | 1.8990 |
| 2024-01-16 | 1.8680 | 1.9690 |
| 2024-01-15 | 1.8680 | 1.9690 |
| 2024-01-12 | 1.8850 | 1.9860 |
| 2024-01-11 | 1.8960 | 1.9970 |
| 2024-01-10 | 1.8650 | 1.9660 |
| 2024-01-09 | 1.8840 | 1.9850 |
| 2024-01-08 | 1.8690 | 1.9700 |
| 2024-01-05 | 1.9260 | 2.0270 |
| 2024-01-04 | 1.9560 | 2.0570 |
| 2024-01-03 | 1.9780 | 2.0790 |
| 2024-01-02 | 2.0240 | 2.1250 |
| 2023-12-31 | 2.0770 | 2.1780 |
| 2023-12-29 | 2.0770 | 2.1780 |
| 2023-12-28 | 2.0300 | 2.1310 |
| 2023-12-27 | 2.0090 | 2.1100 |
| 2023-12-26 | 2.0010 | 2.1020 |
| 2023-12-25 | 2.0370 | 2.1380 |
| 2023-12-22 | 2.0120 | 2.1130 |
| 2023-12-21 | 2.0190 | 2.1200 |
| 2023-12-20 | 2.0150 | 2.1160 |
| 2023-12-19 | 2.0530 | 2.1540 |
| 2023-12-18 | 2.0450 | 2.1460 |
| 2023-12-15 | 2.0750 | 2.1760 |
| 2023-12-14 | 2.0940 | 2.1950 |
| 2023-12-13 | 2.1020 | 2.2030 |
| 2023-12-12 | 2.1030 | 2.2040 |
| 2023-12-11 | 2.1200 | 2.2210 |
| 2023-12-08 | 2.0800 | 2.1810 |
| 2023-12-07 | 2.0810 | 2.1820 |
| 2023-12-06 | 2.0820 | 2.1830 |
| 2023-12-05 | 2.0800 | 2.1810 |
| 2023-12-04 | 2.1240 | 2.2250 |
| 2023-12-01 | 2.1400 | 2.2410 |
| 2023-11-30 | 2.1640 | 2.2650 |
| 2023-11-29 | 2.1730 | 2.2740 |
| 2023-11-28 | 2.1720 | 2.2730 |
| 2023-11-27 | 2.1470 | 2.2480 |
| 2023-11-24 | 2.1380 | 2.2390 |
| 2023-11-23 | 2.1770 | 2.2780 |
| 2023-11-22 | 2.1410 | 2.2420 |
| 2023-11-21 | 2.1910 | 2.2920 |
| 2023-11-20 | 2.2200 | 2.3210 |
| 2023-11-17 | 2.1900 | 2.2910 |
| 2023-11-16 | 2.1530 | 2.2540 |
| 2023-11-15 | 2.1920 | 2.2930 |
| 2023-11-14 | 2.1730 | 2.2740 |
| 2023-11-13 | 2.1680 | 2.2690 |
| 2023-11-10 | 2.1720 | 2.2730 |
| 2023-11-09 | 2.1760 | 2.2770 |
| 2023-11-08 | 2.1800 | 2.2810 |
| 2023-11-07 | 2.1760 | 2.2770 |
| 2023-11-06 | 2.1800 | 2.2810 |
| 2023-11-03 | 2.1110 | 2.2120 |
| 2023-11-02 | 2.0480 | 2.1490 |
| 2023-11-01 | 2.0780 | 2.1790 |
| 2023-10-31 | 2.0720 | 2.1730 |
| 2023-10-30 | 2.1210 | 2.2220 |
