国泰智能装备股票C(011322)
2025-07-22
1.9340
-0.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.9340 | 2.0350 |
| 2025-07-21 | 1.9410 | 2.0420 |
| 2025-07-18 | 1.9300 | 2.0310 |
| 2025-07-17 | 1.9390 | 2.0400 |
| 2025-07-16 | 1.9040 | 2.0050 |
| 2025-07-15 | 1.8630 | 1.9640 |
| 2025-07-14 | 1.8390 | 1.9400 |
| 2025-07-11 | 1.8230 | 1.9240 |
| 2025-07-10 | 1.8130 | 1.9140 |
| 2025-07-09 | 1.8290 | 1.9300 |
| 2025-07-08 | 1.8360 | 1.9370 |
| 2025-07-07 | 1.8090 | 1.9100 |
| 2025-07-04 | 1.8260 | 1.9270 |
| 2025-07-03 | 1.8360 | 1.9370 |
| 2025-07-02 | 1.8230 | 1.9240 |
| 2025-07-01 | 1.8720 | 1.9730 |
| 2025-06-30 | 1.8640 | 1.9650 |
| 2025-06-27 | 1.8540 | 1.9550 |
| 2025-06-26 | 1.8430 | 1.9440 |
| 2025-06-25 | 1.8680 | 1.9690 |
| 2025-06-24 | 1.8490 | 1.9500 |
| 2025-06-23 | 1.7860 | 1.8870 |
| 2025-06-20 | 1.7960 | 1.8970 |
| 2025-06-19 | 1.8320 | 1.9330 |
| 2025-06-18 | 1.8320 | 1.9330 |
| 2025-06-17 | 1.8010 | 1.9020 |
| 2025-06-16 | 1.8140 | 1.9150 |
| 2025-06-13 | 1.8080 | 1.9090 |
| 2025-06-12 | 1.8270 | 1.9280 |
| 2025-06-11 | 1.8110 | 1.9120 |
| 2025-06-10 | 1.7960 | 1.8970 |
| 2025-06-09 | 1.8220 | 1.9230 |
| 2025-06-06 | 1.8130 | 1.9140 |
| 2025-06-05 | 1.8310 | 1.9320 |
| 2025-06-04 | 1.8000 | 1.9010 |
| 2025-06-03 | 1.7980 | 1.8990 |
| 2025-05-30 | 1.7990 | 1.9000 |
| 2025-05-29 | 1.8370 | 1.9380 |
| 2025-05-28 | 1.8180 | 1.9190 |
| 2025-05-27 | 1.8220 | 1.9230 |
| 2025-05-26 | 1.8480 | 1.9490 |
| 2025-05-23 | 1.8590 | 1.9600 |
| 2025-05-22 | 1.8810 | 1.9820 |
| 2025-05-21 | 1.8930 | 1.9940 |
| 2025-05-20 | 1.9060 | 2.0070 |
| 2025-05-19 | 1.8930 | 1.9940 |
| 2025-05-16 | 1.9130 | 2.0140 |
| 2025-05-15 | 1.8970 | 1.9980 |
| 2025-05-14 | 1.9360 | 2.0370 |
| 2025-05-13 | 1.9550 | 2.0560 |
| 2025-05-12 | 1.9620 | 2.0630 |
| 2025-05-09 | 1.9230 | 2.0240 |
| 2025-05-08 | 1.9510 | 2.0520 |
| 2025-05-07 | 1.9530 | 2.0540 |
| 2025-05-06 | 1.9620 | 2.0630 |
| 2025-04-30 | 1.9100 | 2.0110 |
| 2025-04-29 | 1.8630 | 1.9640 |
| 2025-04-28 | 1.8600 | 1.9610 |
| 2025-04-25 | 1.8780 | 1.9790 |
| 2025-04-24 | 1.8660 | 1.9670 |
| 2025-04-23 | 1.8800 | 1.9810 |
| 2025-04-22 | 1.8180 | 1.9190 |
| 2025-04-21 | 1.8360 | 1.9370 |
| 2025-04-18 | 1.7740 | 1.8750 |
| 2025-04-17 | 1.7670 | 1.8680 |
| 2025-04-16 | 1.7730 | 1.8740 |
| 2025-04-15 | 1.8070 | 1.9080 |
| 2025-04-14 | 1.8260 | 1.9270 |
| 2025-04-11 | 1.8230 | 1.9240 |
| 2025-04-10 | 1.7640 | 1.8650 |
| 2025-04-09 | 1.7000 | 1.8010 |
| 2025-04-08 | 1.6730 | 1.7740 |
| 2025-04-07 | 1.7240 | 1.8250 |
| 2025-04-03 | 1.9530 | 2.0540 |
| 2025-04-02 | 2.0260 | 2.1270 |
| 2025-04-01 | 2.0040 | 2.1050 |
| 2025-03-31 | 2.0200 | 2.1210 |
| 2025-03-28 | 2.0380 | 2.1390 |
| 2025-03-27 | 2.0590 | 2.1600 |
| 2025-03-26 | 2.0600 | 2.1610 |
| 2025-03-25 | 2.0480 | 2.1490 |
| 2025-03-24 | 2.0880 | 2.1890 |
| 2025-03-21 | 2.0820 | 2.1830 |
| 2025-03-20 | 2.1260 | 2.2270 |
| 2025-03-19 | 2.1320 | 2.2330 |
| 2025-03-18 | 2.1510 | 2.2520 |
| 2025-03-17 | 2.1600 | 2.2610 |
| 2025-03-14 | 2.1700 | 2.2710 |
| 2025-03-13 | 2.1140 | 2.2150 |
| 2025-03-12 | 2.1860 | 2.2870 |
| 2025-03-11 | 2.1610 | 2.2620 |
| 2025-03-10 | 2.1770 | 2.2780 |
| 2025-03-07 | 2.1820 | 2.2830 |
| 2025-03-06 | 2.1790 | 2.2800 |
| 2025-03-05 | 2.1360 | 2.2370 |
| 2025-03-04 | 2.1030 | 2.2040 |
| 2025-03-03 | 2.0690 | 2.1700 |
| 2025-02-28 | 2.0880 | 2.1890 |
| 2025-02-27 | 2.2070 | 2.3080 |
| 2025-02-26 | 2.2470 | 2.3480 |
| 2025-02-25 | 2.2200 | 2.3210 |
| 2025-02-24 | 2.2170 | 2.3180 |
| 2025-02-21 | 2.2780 | 2.3790 |
| 2025-02-20 | 2.1680 | 2.2690 |
| 2025-02-19 | 2.1480 | 2.2490 |
| 2025-02-18 | 2.0610 | 2.1620 |
| 2025-02-17 | 2.0750 | 2.1760 |
| 2025-02-14 | 2.0350 | 2.1360 |
| 2025-02-13 | 2.0270 | 2.1280 |
| 2025-02-12 | 2.0770 | 2.1780 |
| 2025-02-11 | 2.0600 | 2.1610 |
| 2025-02-10 | 2.0600 | 2.1610 |
| 2025-02-07 | 2.0960 | 2.1970 |
| 2025-02-06 | 2.0830 | 2.1840 |
| 2025-02-05 | 1.9930 | 2.0940 |
| 2025-01-27 | 1.9550 | 2.0560 |
