申万菱信智能汽车C(012211)
2026-06-11
0.6148
-2.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.6148 | 0.6148 |
| 2026-06-10 | 0.6278 | 0.6278 |
| 2026-06-09 | 0.6503 | 0.6503 |
| 2026-06-08 | 0.6346 | 0.6346 |
| 2026-06-05 | 0.6423 | 0.6423 |
| 2026-06-04 | 0.6466 | 0.6466 |
| 2026-06-03 | 0.6601 | 0.6601 |
| 2026-06-02 | 0.6713 | 0.6713 |
| 2026-06-01 | 0.6681 | 0.6681 |
| 2026-05-29 | 0.6501 | 0.6501 |
| 2026-05-28 | 0.6866 | 0.6866 |
| 2026-05-27 | 0.6958 | 0.6958 |
| 2026-05-26 | 0.7040 | 0.7040 |
| 2026-05-25 | 0.7125 | 0.7125 |
| 2026-05-22 | 0.7082 | 0.7082 |
| 2026-05-21 | 0.6829 | 0.6829 |
| 2026-05-20 | 0.6899 | 0.6899 |
| 2026-05-19 | 0.6993 | 0.6993 |
| 2026-05-18 | 0.6879 | 0.6879 |
| 2026-05-15 | 0.6899 | 0.6899 |
| 2026-05-14 | 0.6914 | 0.6914 |
| 2026-05-13 | 0.7086 | 0.7086 |
| 2026-05-12 | 0.7064 | 0.7064 |
| 2026-05-11 | 0.7211 | 0.7211 |
| 2026-05-08 | 0.7164 | 0.7164 |
| 2026-05-07 | 0.7243 | 0.7243 |
| 2026-05-06 | 0.7044 | 0.7044 |
| 2026-04-30 | 0.6798 | 0.6798 |
| 2026-04-29 | 0.6736 | 0.6736 |
| 2026-04-28 | 0.6704 | 0.6704 |
| 2026-04-27 | 0.6847 | 0.6847 |
| 2026-04-24 | 0.6733 | 0.6733 |
| 2026-04-23 | 0.6775 | 0.6775 |
| 2026-04-22 | 0.6903 | 0.6903 |
| 2026-04-21 | 0.6944 | 0.6944 |
| 2026-04-20 | 0.6934 | 0.6934 |
| 2026-04-17 | 0.6812 | 0.6812 |
| 2026-04-16 | 0.6807 | 0.6807 |
| 2026-04-15 | 0.6682 | 0.6682 |
| 2026-04-14 | 0.6750 | 0.6750 |
| 2026-04-13 | 0.6678 | 0.6678 |
| 2026-04-10 | 0.6705 | 0.6705 |
| 2026-04-09 | 0.6673 | 0.6673 |
| 2026-04-08 | 0.6768 | 0.6768 |
| 2026-04-07 | 0.6457 | 0.6457 |
| 2026-04-03 | 0.6473 | 0.6473 |
| 2026-04-02 | 0.6485 | 0.6485 |
| 2026-04-01 | 0.6557 | 0.6557 |
| 2026-03-31 | 0.6421 | 0.6421 |
| 2026-03-30 | 0.6455 | 0.6455 |
| 2026-03-27 | 0.6531 | 0.6531 |
| 2026-03-26 | 0.6474 | 0.6474 |
| 2026-03-25 | 0.6681 | 0.6681 |
| 2026-03-24 | 0.6681 | 0.6681 |
| 2026-03-23 | 0.6604 | 0.6604 |
| 2026-03-20 | 0.6853 | 0.6853 |
| 2026-03-19 | 0.6938 | 0.6938 |
| 2026-03-18 | 0.7077 | 0.7077 |
| 2026-03-17 | 0.7101 | 0.7101 |
| 2026-03-16 | 0.7137 | 0.7137 |
| 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 |
