申万菱信智能汽车A(012210)
2026-04-20
0.7070
1.7999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.7070 | 0.7070 |
| 2026-04-17 | 0.6945 | 0.6945 |
| 2026-04-16 | 0.6939 | 0.6939 |
| 2026-04-15 | 0.6813 | 0.6813 |
| 2026-04-14 | 0.6881 | 0.6881 |
| 2026-04-13 | 0.6808 | 0.6808 |
| 2026-04-10 | 0.6836 | 0.6836 |
| 2026-04-09 | 0.6803 | 0.6803 |
| 2026-04-08 | 0.6899 | 0.6899 |
| 2026-04-07 | 0.6582 | 0.6582 |
| 2026-04-03 | 0.6598 | 0.6598 |
| 2026-04-02 | 0.6610 | 0.6610 |
| 2026-04-01 | 0.6684 | 0.6684 |
| 2026-03-31 | 0.6545 | 0.6545 |
| 2026-03-30 | 0.6580 | 0.6580 |
| 2026-03-27 | 0.6657 | 0.6657 |
| 2026-03-26 | 0.6599 | 0.6599 |
| 2026-03-25 | 0.6809 | 0.6809 |
| 2026-03-24 | 0.6810 | 0.6810 |
| 2026-03-23 | 0.6731 | 0.6731 |
| 2026-03-20 | 0.6985 | 0.6985 |
| 2026-03-19 | 0.7071 | 0.7071 |
| 2026-03-18 | 0.7213 | 0.7213 |
| 2026-03-17 | 0.7237 | 0.7237 |
| 2026-03-16 | 0.7274 | 0.7274 |
| 2026-03-13 | 0.7198 | 0.7198 |
| 2026-03-12 | 0.7345 | 0.7345 |
| 2026-03-11 | 0.7408 | 0.7408 |
| 2026-03-10 | 0.7306 | 0.7306 |
| 2026-03-09 | 0.7190 | 0.7190 |
| 2026-03-06 | 0.7251 | 0.7251 |
| 2026-03-05 | 0.7168 | 0.7168 |
| 2026-03-04 | 0.7073 | 0.7073 |
| 2026-03-03 | 0.7119 | 0.7119 |
| 2026-03-02 | 0.7430 | 0.7430 |
| 2026-02-27 | 0.7686 | 0.7686 |
| 2026-02-26 | 0.7706 | 0.7706 |
| 2026-02-25 | 0.7802 | 0.7802 |
| 2026-02-24 | 0.7831 | 0.7831 |
| 2026-02-13 | 0.7812 | 0.7812 |
| 2026-02-12 | 0.7748 | 0.7748 |
| 2026-02-11 | 0.7653 | 0.7653 |
| 2026-02-10 | 0.7621 | 0.7621 |
| 2026-02-09 | 0.7606 | 0.7606 |
| 2026-02-06 | 0.7432 | 0.7432 |
| 2026-02-05 | 0.7499 | 0.7499 |
| 2026-02-04 | 0.7478 | 0.7478 |
| 2026-02-03 | 0.7548 | 0.7548 |
| 2026-02-02 | 0.7435 | 0.7435 |
| 2026-01-30 | 0.7692 | 0.7692 |
| 2026-01-29 | 0.7795 | 0.7795 |
| 2026-01-28 | 0.7931 | 0.7931 |
| 2026-01-27 | 0.7972 | 0.7972 |
| 2026-01-26 | 0.7963 | 0.7963 |
| 2026-01-23 | 0.8246 | 0.8246 |
| 2026-01-22 | 0.7986 | 0.7986 |
| 2026-01-21 | 0.8078 | 0.8078 |
| 2026-01-20 | 0.7997 | 0.7997 |
| 2026-01-19 | 0.8122 | 0.8122 |
| 2026-01-16 | 0.8314 | 0.8314 |
| 2026-01-15 | 0.8294 | 0.8294 |
| 2026-01-14 | 0.8258 | 0.8258 |
| 2026-01-13 | 0.8267 | 0.8267 |
| 2026-01-12 | 0.8352 | 0.8352 |
| 2026-01-09 | 0.8186 | 0.8186 |
| 2026-01-08 | 0.8152 | 0.8152 |
| 2026-01-07 | 0.8115 | 0.8115 |
| 2026-01-06 | 0.8117 | 0.8117 |
| 2026-01-05 | 0.7887 | 0.7887 |
| 2025-12-31 | 0.7620 | 0.7620 |
| 2025-12-30 | 0.7659 | 0.7659 |
| 2025-12-29 | 0.7583 | 0.7583 |
| 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 |
