申万菱信智能汽车C(012211)
2026-03-13
0.7063
-2.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.7063 | 0.7063 |
| 2026-03-12 | 0.7208 | 0.7208 |
| 2026-03-11 | 0.7269 | 0.7269 |
| 2026-03-10 | 0.7169 | 0.7169 |
| 2026-03-09 | 0.7055 | 0.7055 |
| 2026-03-06 | 0.7116 | 0.7116 |
| 2026-03-05 | 0.7034 | 0.7034 |
| 2026-03-04 | 0.6940 | 0.6940 |
| 2026-03-03 | 0.6987 | 0.6987 |
| 2026-03-02 | 0.7291 | 0.7291 |
| 2026-02-27 | 0.7543 | 0.7543 |
| 2026-02-26 | 0.7562 | 0.7562 |
| 2026-02-25 | 0.7656 | 0.7656 |
| 2026-02-24 | 0.7686 | 0.7686 |
| 2026-02-13 | 0.7667 | 0.7667 |
| 2026-02-12 | 0.7605 | 0.7605 |
| 2026-02-11 | 0.7512 | 0.7512 |
| 2026-02-10 | 0.7481 | 0.7481 |
| 2026-02-09 | 0.7466 | 0.7466 |
| 2026-02-06 | 0.7296 | 0.7296 |
| 2026-02-05 | 0.7361 | 0.7361 |
| 2026-02-04 | 0.7341 | 0.7341 |
| 2026-02-03 | 0.7410 | 0.7410 |
| 2026-02-02 | 0.7299 | 0.7299 |
| 2026-01-30 | 0.7551 | 0.7551 |
| 2026-01-29 | 0.7652 | 0.7652 |
| 2026-01-28 | 0.7786 | 0.7786 |
| 2026-01-27 | 0.7826 | 0.7826 |
| 2026-01-26 | 0.7818 | 0.7818 |
| 2026-01-23 | 0.8095 | 0.8095 |
| 2026-01-22 | 0.7841 | 0.7841 |
| 2026-01-21 | 0.7931 | 0.7931 |
| 2026-01-20 | 0.7851 | 0.7851 |
| 2026-01-19 | 0.7974 | 0.7974 |
| 2026-01-16 | 0.8163 | 0.8163 |
| 2026-01-15 | 0.8144 | 0.8144 |
| 2026-01-14 | 0.8108 | 0.8108 |
| 2026-01-13 | 0.8117 | 0.8117 |
| 2026-01-12 | 0.8200 | 0.8200 |
| 2026-01-09 | 0.8038 | 0.8038 |
| 2026-01-08 | 0.8004 | 0.8004 |
| 2026-01-07 | 0.7968 | 0.7968 |
| 2026-01-06 | 0.7971 | 0.7971 |
| 2026-01-05 | 0.7745 | 0.7745 |
| 2025-12-31 | 0.7483 | 0.7483 |
| 2025-12-30 | 0.7521 | 0.7521 |
| 2025-12-29 | 0.7446 | 0.7446 |
| 2025-12-26 | 0.7479 | 0.7479 |
| 2025-12-25 | 0.7505 | 0.7505 |
| 2025-12-24 | 0.7493 | 0.7493 |
| 2025-12-23 | 0.7432 | 0.7432 |
| 2025-12-22 | 0.7522 | 0.7522 |
| 2025-12-19 | 0.7403 | 0.7403 |
| 2025-12-18 | 0.7200 | 0.7200 |
| 2025-12-17 | 0.7307 | 0.7307 |
| 2025-12-16 | 0.7238 | 0.7238 |
| 2025-12-15 | 0.7289 | 0.7289 |
| 2025-12-12 | 0.7492 | 0.7492 |
| 2025-12-11 | 0.7424 | 0.7424 |
| 2025-12-10 | 0.7582 | 0.7582 |
| 2025-12-09 | 0.7561 | 0.7561 |
| 2025-12-08 | 0.7677 | 0.7677 |
| 2025-12-05 | 0.7588 | 0.7588 |
| 2025-12-04 | 0.7460 | 0.7460 |
| 2025-12-03 | 0.7328 | 0.7328 |
| 2025-12-02 | 0.7443 | 0.7443 |
| 2025-12-01 | 0.7511 | 0.7511 |
| 2025-11-28 | 0.7440 | 0.7440 |
| 2025-11-27 | 0.7307 | 0.7307 |
| 2025-11-26 | 0.7324 | 0.7324 |
| 2025-11-25 | 0.7336 | 0.7336 |
| 2025-11-24 | 0.7298 | 0.7298 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7401 | 0.7401 |
| 2025-11-19 | 0.7556 | 0.7556 |
| 2025-11-18 | 0.7651 | 0.7651 |
| 2025-11-17 | 0.7704 | 0.7704 |
| 2025-11-14 | 0.7722 | 0.7722 |
| 2025-11-13 | 0.7876 | 0.7876 |
| 2025-11-12 | 0.7827 | 0.7827 |
| 2025-11-11 | 0.7930 | 0.7930 |
| 2025-11-10 | 0.7896 | 0.7896 |
| 2025-11-07 | 0.7890 | 0.7890 |
| 2025-11-06 | 0.8016 | 0.8016 |
| 2025-11-05 | 0.7864 | 0.7864 |
| 2025-11-04 | 0.7910 | 0.7910 |
| 2025-11-03 | 0.8090 | 0.8090 |
| 2025-10-31 | 0.8159 | 0.8159 |
| 2025-10-30 | 0.8259 | 0.8259 |
| 2025-10-29 | 0.8321 | 0.8321 |
| 2025-10-28 | 0.8329 | 0.8329 |
| 2025-10-27 | 0.8376 | 0.8376 |
| 2025-10-24 | 0.8237 | 0.8237 |
| 2025-10-23 | 0.8015 | 0.8015 |
| 2025-10-22 | 0.8088 | 0.8088 |
| 2025-10-21 | 0.8081 | 0.8081 |
| 2025-10-20 | 0.7963 | 0.7963 |
| 2025-10-17 | 0.7828 | 0.7828 |
| 2025-10-16 | 0.8201 | 0.8201 |
| 2025-10-15 | 0.8340 | 0.8340 |
| 2025-10-14 | 0.8101 | 0.8101 |
| 2025-10-13 | 0.8414 | 0.8414 |
| 2025-10-10 | 0.8405 | 0.8405 |
| 2025-10-09 | 0.8760 | 0.8760 |
| 2025-09-30 | 0.8620 | 0.8620 |
| 2025-09-29 | 0.8379 | 0.8379 |
| 2025-09-26 | 0.8232 | 0.8232 |
| 2025-09-25 | 0.8355 | 0.8355 |
| 2025-09-24 | 0.8274 | 0.8274 |
| 2025-09-23 | 0.8052 | 0.8052 |
| 2025-09-22 | 0.8180 | 0.8180 |
| 2025-09-19 | 0.8115 | 0.8115 |
| 2025-09-18 | 0.8121 | 0.8121 |
| 2025-09-17 | 0.8078 | 0.8078 |
| 2025-09-16 | 0.7916 | 0.7916 |
