申万菱信智能汽车A(012210)
2025-12-26
0.7615
-0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7615 | 0.7615 |
| 2025-12-25 | 0.7642 | 0.7642 |
| 2025-12-24 | 0.7629 | 0.7629 |
| 2025-12-23 | 0.7567 | 0.7567 |
| 2025-12-22 | 0.7659 | 0.7659 |
| 2025-12-19 | 0.7537 | 0.7537 |
| 2025-12-18 | 0.7330 | 0.7330 |
| 2025-12-17 | 0.7439 | 0.7439 |
| 2025-12-16 | 0.7369 | 0.7369 |
| 2025-12-15 | 0.7420 | 0.7420 |
| 2025-12-12 | 0.7627 | 0.7627 |
| 2025-12-11 | 0.7558 | 0.7558 |
| 2025-12-10 | 0.7719 | 0.7719 |
| 2025-12-09 | 0.7698 | 0.7698 |
| 2025-12-08 | 0.7816 | 0.7816 |
| 2025-12-05 | 0.7724 | 0.7724 |
| 2025-12-04 | 0.7594 | 0.7594 |
| 2025-12-03 | 0.7459 | 0.7459 |
| 2025-12-02 | 0.7577 | 0.7577 |
| 2025-12-01 | 0.7646 | 0.7646 |
| 2025-11-28 | 0.7573 | 0.7573 |
| 2025-11-27 | 0.7438 | 0.7438 |
| 2025-11-26 | 0.7455 | 0.7455 |
| 2025-11-25 | 0.7467 | 0.7467 |
| 2025-11-24 | 0.7428 | 0.7428 |
| 2025-11-21 | 0.7323 | 0.7323 |
| 2025-11-20 | 0.7532 | 0.7532 |
| 2025-11-19 | 0.7691 | 0.7691 |
| 2025-11-18 | 0.7787 | 0.7787 |
| 2025-11-17 | 0.7841 | 0.7841 |
| 2025-11-14 | 0.7859 | 0.7859 |
| 2025-11-13 | 0.8016 | 0.8016 |
| 2025-11-12 | 0.7965 | 0.7965 |
| 2025-11-11 | 0.8070 | 0.8070 |
| 2025-11-10 | 0.8036 | 0.8036 |
| 2025-11-07 | 0.8029 | 0.8029 |
| 2025-11-06 | 0.8158 | 0.8158 |
| 2025-11-05 | 0.8003 | 0.8003 |
| 2025-11-04 | 0.8050 | 0.8050 |
| 2025-11-03 | 0.8232 | 0.8232 |
| 2025-10-31 | 0.8303 | 0.8303 |
| 2025-10-30 | 0.8404 | 0.8404 |
| 2025-10-29 | 0.8467 | 0.8467 |
| 2025-10-28 | 0.8475 | 0.8475 |
| 2025-10-27 | 0.8523 | 0.8523 |
| 2025-10-24 | 0.8381 | 0.8381 |
| 2025-10-23 | 0.8156 | 0.8156 |
| 2025-10-22 | 0.8230 | 0.8230 |
| 2025-10-21 | 0.8222 | 0.8222 |
| 2025-10-20 | 0.8102 | 0.8102 |
| 2025-10-17 | 0.7964 | 0.7964 |
| 2025-10-16 | 0.8344 | 0.8344 |
| 2025-10-15 | 0.8486 | 0.8486 |
| 2025-10-14 | 0.8242 | 0.8242 |
| 2025-10-13 | 0.8560 | 0.8560 |
| 2025-10-10 | 0.8551 | 0.8551 |
| 2025-10-09 | 0.8912 | 0.8912 |
| 2025-09-30 | 0.8770 | 0.8770 |
| 2025-09-29 | 0.8525 | 0.8525 |
| 2025-09-26 | 0.8375 | 0.8375 |
| 2025-09-25 | 0.8500 | 0.8500 |
| 2025-09-24 | 0.8417 | 0.8417 |
| 2025-09-23 | 0.8191 | 0.8191 |
| 2025-09-22 | 0.8321 | 0.8321 |
| 2025-09-19 | 0.8256 | 0.8256 |
| 2025-09-18 | 0.8261 | 0.8261 |
| 2025-09-17 | 0.8217 | 0.8217 |
| 2025-09-16 | 0.8052 | 0.8052 |
| 2025-09-15 | 0.7996 | 0.7996 |
| 2025-09-12 | 0.7934 | 0.7934 |
| 2025-09-11 | 0.7956 | 0.7956 |
| 2025-09-10 | 0.7773 | 0.7773 |
| 2025-09-09 | 0.7742 | 0.7742 |
| 2025-09-08 | 0.7842 | 0.7842 |
| 2025-09-05 | 0.7785 | 0.7785 |
| 2025-09-04 | 0.7517 | 0.7517 |
| 2025-09-03 | 0.7764 | 0.7764 |
| 2025-09-02 | 0.7843 | 0.7843 |
| 2025-09-01 | 0.8138 | 0.8138 |
| 2025-08-29 | 0.8073 | 0.8073 |
| 2025-08-28 | 0.8123 | 0.8123 |
| 2025-08-27 | 0.7975 | 0.7975 |
| 2025-08-26 | 0.7987 | 0.7987 |
| 2025-08-25 | 0.7886 | 0.7886 |
| 2025-08-22 | 0.7901 | 0.7901 |
| 2025-08-21 | 0.7558 | 0.7558 |
| 2025-08-20 | 0.7638 | 0.7638 |
| 2025-08-19 | 0.7559 | 0.7559 |
| 2025-08-18 | 0.7606 | 0.7606 |
| 2025-08-15 | 0.7475 | 0.7475 |
| 2025-08-14 | 0.7359 | 0.7359 |
| 2025-08-13 | 0.7422 | 0.7422 |
| 2025-08-12 | 0.7331 | 0.7331 |
| 2025-08-11 | 0.7318 | 0.7318 |
| 2025-08-08 | 0.7255 | 0.7255 |
| 2025-08-07 | 0.7455 | 0.7455 |
| 2025-08-06 | 0.7441 | 0.7441 |
| 2025-08-05 | 0.7302 | 0.7302 |
| 2025-08-04 | 0.7280 | 0.7280 |
| 2025-08-01 | 0.7139 | 0.7139 |
| 2025-07-31 | 0.7191 | 0.7191 |
| 2025-07-30 | 0.7200 | 0.7200 |
| 2025-07-29 | 0.7343 | 0.7343 |
| 2025-07-28 | 0.7297 | 0.7297 |
| 2025-07-25 | 0.7342 | 0.7342 |
| 2025-07-24 | 0.7232 | 0.7232 |
| 2025-07-23 | 0.7157 | 0.7157 |
| 2025-07-22 | 0.7106 | 0.7106 |
| 2025-07-21 | 0.7106 | 0.7106 |
| 2025-07-18 | 0.7063 | 0.7063 |
| 2025-07-17 | 0.7033 | 0.7033 |
| 2025-07-16 | 0.6958 | 0.6958 |
| 2025-07-15 | 0.6914 | 0.6914 |
| 2025-07-14 | 0.6934 | 0.6934 |
| 2025-07-11 | 0.6929 | 0.6929 |
| 2025-07-10 | 0.6836 | 0.6836 |
| 2025-07-09 | 0.6816 | 0.6816 |
| 2025-07-08 | 0.6910 | 0.6910 |
| 2025-07-07 | 0.6811 | 0.6811 |
| 2025-07-04 | 0.6880 | 0.6880 |
