申万菱信智能汽车C(012211)
2025-07-09
0.6705
-1.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.6705 | 0.6705 |
| 2025-07-08 | 0.6799 | 0.6799 |
| 2025-07-07 | 0.6701 | 0.6701 |
| 2025-07-04 | 0.6769 | 0.6769 |
| 2025-07-03 | 0.6790 | 0.6790 |
| 2025-07-02 | 0.6782 | 0.6782 |
| 2025-07-01 | 0.6908 | 0.6908 |
| 2025-06-30 | 0.6931 | 0.6931 |
| 2025-06-27 | 0.6801 | 0.6801 |
| 2025-06-26 | 0.6785 | 0.6785 |
| 2025-06-25 | 0.6941 | 0.6941 |
| 2025-06-24 | 0.6868 | 0.6868 |
| 2025-06-23 | 0.6581 | 0.6581 |
| 2025-06-20 | 0.6528 | 0.6528 |
| 2025-06-19 | 0.6593 | 0.6593 |
| 2025-06-18 | 0.6672 | 0.6672 |
| 2025-06-17 | 0.6654 | 0.6654 |
| 2025-06-16 | 0.6648 | 0.6648 |
| 2025-06-13 | 0.6604 | 0.6604 |
| 2025-06-12 | 0.6775 | 0.6775 |
| 2025-06-11 | 0.6790 | 0.6790 |
| 2025-06-10 | 0.6690 | 0.6690 |
| 2025-06-09 | 0.6814 | 0.6814 |
| 2025-06-06 | 0.6823 | 0.6823 |
| 2025-06-05 | 0.6927 | 0.6927 |
| 2025-06-04 | 0.6813 | 0.6813 |
| 2025-06-03 | 0.6770 | 0.6770 |
| 2025-05-30 | 0.6834 | 0.6834 |
| 2025-05-29 | 0.6978 | 0.6978 |
| 2025-05-28 | 0.6752 | 0.6752 |
| 2025-05-27 | 0.6713 | 0.6713 |
| 2025-05-26 | 0.6814 | 0.6814 |
| 2025-05-23 | 0.6802 | 0.6802 |
| 2025-05-22 | 0.6907 | 0.6907 |
| 2025-05-21 | 0.6945 | 0.6945 |
| 2025-05-20 | 0.6918 | 0.6918 |
| 2025-05-19 | 0.6845 | 0.6845 |
| 2025-05-16 | 0.6859 | 0.6859 |
| 2025-05-15 | 0.6812 | 0.6812 |
| 2025-05-14 | 0.6968 | 0.6968 |
| 2025-05-13 | 0.7012 | 0.7012 |
| 2025-05-12 | 0.7043 | 0.7043 |
| 2025-05-09 | 0.6988 | 0.6988 |
| 2025-05-08 | 0.7107 | 0.7107 |
| 2025-05-07 | 0.7095 | 0.7095 |
| 2025-05-06 | 0.7150 | 0.7150 |
| 2025-04-30 | 0.7031 | 0.7031 |
| 2025-04-29 | 0.6874 | 0.6874 |
| 2025-04-28 | 0.6870 | 0.6870 |
| 2025-04-25 | 0.6881 | 0.6881 |
| 2025-04-24 | 0.6887 | 0.6887 |
| 2025-04-23 | 0.6993 | 0.6993 |
| 2025-04-22 | 0.6893 | 0.6893 |
| 2025-04-21 | 0.6992 | 0.6992 |
| 2025-04-18 | 0.6871 | 0.6871 |
| 2025-04-17 | 0.6881 | 0.6881 |
| 2025-04-16 | 0.6921 | 0.6921 |
| 2025-04-15 | 0.6976 | 0.6976 |
| 2025-04-14 | 0.7040 | 0.7040 |
| 2025-04-11 | 0.6943 | 0.6943 |
| 2025-04-10 | 0.6603 | 0.6603 |
| 2025-04-09 | 0.6528 | 0.6528 |
| 2025-04-08 | 0.6323 | 0.6323 |
| 2025-04-07 | 0.6320 | 0.6320 |
| 2025-04-03 | 0.7071 | 0.7071 |
| 2025-04-02 | 0.7212 | 0.7212 |
| 2025-04-01 | 0.7210 | 0.7210 |
| 2025-03-31 | 0.7238 | 0.7238 |
| 2025-03-28 | 0.7236 | 0.7236 |
| 2025-03-27 | 0.7240 | 0.7240 |
| 2025-03-26 | 0.7174 | 0.7174 |
| 2025-03-25 | 0.7123 | 0.7123 |
| 2025-03-24 | 0.7244 | 0.7244 |
| 2025-03-21 | 0.7271 | 0.7271 |
| 2025-03-20 | 0.7432 | 0.7432 |
| 2025-03-19 | 0.7488 | 0.7488 |
| 2025-03-18 | 0.7543 | 0.7543 |
| 2025-03-17 | 0.7506 | 0.7506 |
| 2025-03-14 | 0.7516 | 0.7516 |
| 2025-03-13 | 0.7425 | 0.7425 |
| 2025-03-12 | 0.7650 | 0.7650 |
| 2025-03-11 | 0.7714 | 0.7714 |
| 2025-03-10 | 0.7800 | 0.7800 |
| 2025-03-07 | 0.7868 | 0.7868 |
| 2025-03-06 | 0.7922 | 0.7922 |
| 2025-03-05 | 0.7848 | 0.7848 |
| 2025-03-04 | 0.7772 | 0.7772 |
| 2025-03-03 | 0.7735 | 0.7735 |
| 2025-02-28 | 0.7742 | 0.7742 |
| 2025-02-27 | 0.7971 | 0.7971 |
| 2025-02-26 | 0.7998 | 0.7998 |
| 2025-02-25 | 0.7929 | 0.7929 |
| 2025-02-24 | 0.7879 | 0.7879 |
| 2025-02-21 | 0.8021 | 0.8021 |
| 2025-02-20 | 0.7890 | 0.7890 |
| 2025-02-19 | 0.7960 | 0.7960 |
| 2025-02-18 | 0.7644 | 0.7644 |
| 2025-02-17 | 0.7737 | 0.7737 |
| 2025-02-14 | 0.7813 | 0.7813 |
| 2025-02-13 | 0.7706 | 0.7706 |
| 2025-02-12 | 0.7811 | 0.7811 |
| 2025-02-11 | 0.7511 | 0.7511 |
| 2025-02-10 | 0.7533 | 0.7533 |
| 2025-02-07 | 0.7404 | 0.7404 |
| 2025-02-06 | 0.7235 | 0.7235 |
| 2025-02-05 | 0.6816 | 0.6816 |
| 2025-01-27 | 0.6766 | 0.6766 |
| 2025-01-24 | 0.6801 | 0.6801 |
| 2025-01-23 | 0.6630 | 0.6630 |
| 2025-01-22 | 0.6751 | 0.6751 |
| 2025-01-21 | 0.6822 | 0.6822 |
| 2025-01-20 | 0.6679 | 0.6679 |
| 2025-01-17 | 0.6643 | 0.6643 |
| 2025-01-16 | 0.6514 | 0.6514 |
| 2025-01-15 | 0.6541 | 0.6541 |
| 2025-01-14 | 0.6563 | 0.6563 |
| 2025-01-13 | 0.6294 | 0.6294 |
