申万菱信智能汽车C(012211)
2024-07-26
0.5570
1.5867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5483 | 0.5483 |
| 2024-07-24 | 0.5470 | 0.5470 |
| 2024-07-23 | 0.5609 | 0.5609 |
| 2024-07-22 | 0.5784 | 0.5784 |
| 2024-07-19 | 0.5810 | 0.5810 |
| 2024-07-18 | 0.5811 | 0.5811 |
| 2024-07-17 | 0.5783 | 0.5783 |
| 2024-07-16 | 0.5846 | 0.5846 |
| 2024-07-15 | 0.5815 | 0.5815 |
| 2024-07-12 | 0.5908 | 0.5908 |
| 2024-07-11 | 0.5882 | 0.5882 |
| 2024-07-10 | 0.5763 | 0.5763 |
| 2024-07-09 | 0.5694 | 0.5694 |
| 2024-07-08 | 0.5554 | 0.5554 |
| 2024-07-05 | 0.5660 | 0.5660 |
| 2024-07-04 | 0.5693 | 0.5693 |
| 2024-07-03 | 0.5669 | 0.5669 |
| 2024-07-02 | 0.5638 | 0.5638 |
| 2024-07-01 | 0.5636 | 0.5636 |
| 2024-06-30 | 0.5662 | 0.5662 |
| 2024-06-28 | 0.5663 | 0.5663 |
| 2024-06-27 | 0.5703 | 0.5703 |
| 2024-06-26 | 0.5821 | 0.5821 |
| 2024-06-25 | 0.5747 | 0.5747 |
| 2024-06-24 | 0.5766 | 0.5766 |
| 2024-06-21 | 0.5865 | 0.5865 |
| 2024-06-20 | 0.5884 | 0.5884 |
| 2024-06-19 | 0.5993 | 0.5993 |
| 2024-06-18 | 0.6085 | 0.6085 |
| 2024-06-17 | 0.6060 | 0.6060 |
| 2024-06-14 | 0.6041 | 0.6041 |
| 2024-06-13 | 0.6076 | 0.6076 |
| 2024-06-12 | 0.6053 | 0.6053 |
| 2024-06-11 | 0.6065 | 0.6065 |
| 2024-06-07 | 0.6046 | 0.6046 |
| 2024-06-06 | 0.6143 | 0.6143 |
| 2024-06-05 | 0.6186 | 0.6186 |
| 2024-06-04 | 0.6157 | 0.6157 |
| 2024-06-03 | 0.6117 | 0.6117 |
| 2024-05-31 | 0.6022 | 0.6022 |
| 2024-05-30 | 0.6047 | 0.6047 |
| 2024-05-29 | 0.6053 | 0.6053 |
| 2024-05-28 | 0.5979 | 0.5979 |
| 2024-05-27 | 0.6019 | 0.6019 |
| 2024-05-24 | 0.6003 | 0.6003 |
| 2024-05-23 | 0.6111 | 0.6111 |
| 2024-05-22 | 0.6250 | 0.6250 |
| 2024-05-21 | 0.6222 | 0.6222 |
| 2024-05-20 | 0.6420 | 0.6420 |
| 2024-05-17 | 0.6382 | 0.6382 |
| 2024-05-16 | 0.6295 | 0.6295 |
| 2024-05-15 | 0.6319 | 0.6319 |
| 2024-05-14 | 0.6332 | 0.6332 |
| 2024-05-13 | 0.6340 | 0.6340 |
| 2024-05-10 | 0.6484 | 0.6484 |
| 2024-05-09 | 0.6548 | 0.6548 |
| 2024-05-08 | 0.6399 | 0.6399 |
| 2024-05-07 | 0.6547 | 0.6547 |
| 2024-05-06 | 0.6573 | 0.6573 |
| 2024-04-30 | 0.6333 | 0.6333 |
| 2024-04-29 | 0.6374 | 0.6374 |
| 2024-04-26 | 0.6198 | 0.6198 |
| 2024-04-25 | 0.6055 | 0.6055 |
| 2024-04-24 | 0.6023 | 0.6023 |
| 2024-04-23 | 0.6072 | 0.6072 |
| 2024-04-22 | 0.6108 | 0.6108 |
| 2024-04-19 | 0.6202 | 0.6202 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6299 | 0.6299 |
| 2024-04-16 | 0.6141 | 0.6141 |
| 2024-04-15 | 0.6338 | 0.6338 |
| 2024-04-12 | 0.6314 | 0.6314 |
| 2024-04-11 | 0.6407 | 0.6407 |
| 2024-04-10 | 0.6433 | 0.6433 |
| 2024-04-09 | 0.6506 | 0.6506 |
| 2024-04-08 | 0.6411 | 0.6411 |
| 2024-04-03 | 0.6440 | 0.6440 |
| 2024-04-02 | 0.6482 | 0.6482 |
| 2024-04-01 | 0.6503 | 0.6503 |
| 2024-03-29 | 0.6325 | 0.6325 |
| 2024-03-28 | 0.6293 | 0.6293 |
| 2024-03-27 | 0.6240 | 0.6240 |
| 2024-03-26 | 0.6413 | 0.6413 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6420 | 0.6420 |
| 2024-03-21 | 0.6559 | 0.6559 |
| 2024-03-20 | 0.6561 | 0.6561 |
| 2024-03-19 | 0.6530 | 0.6530 |
| 2024-03-18 | 0.6621 | 0.6621 |
| 2024-03-15 | 0.6538 | 0.6538 |
| 2024-03-14 | 0.6448 | 0.6448 |
| 2024-03-13 | 0.6506 | 0.6506 |
| 2024-03-12 | 0.6426 | 0.6426 |
| 2024-03-11 | 0.6361 | 0.6361 |
| 2024-03-08 | 0.6202 | 0.6202 |
| 2024-03-07 | 0.6160 | 0.6160 |
| 2024-03-06 | 0.6267 | 0.6267 |
| 2024-03-05 | 0.6271 | 0.6271 |
| 2024-03-04 | 0.6284 | 0.6284 |
| 2024-03-01 | 0.6369 | 0.6369 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6099 | 0.6099 |
| 2024-02-27 | 0.6337 | 0.6337 |
| 2024-02-26 | 0.6079 | 0.6079 |
| 2024-02-23 | 0.6067 | 0.6067 |
| 2024-02-22 | 0.5976 | 0.5976 |
| 2024-02-21 | 0.5937 | 0.5937 |
| 2024-02-20 | 0.5856 | 0.5856 |
| 2024-02-19 | 0.5826 | 0.5826 |
| 2024-02-08 | 0.5840 | 0.5840 |
| 2024-02-07 | 0.5586 | 0.5586 |
| 2024-02-06 | 0.5450 | 0.5450 |
| 2024-02-05 | 0.5105 | 0.5105 |
| 2024-02-02 | 0.5371 | 0.5371 |
| 2024-02-01 | 0.5574 | 0.5574 |
| 2024-01-31 | 0.5582 | 0.5582 |
| 2024-01-30 | 0.5814 | 0.5814 |
| 2024-01-29 | 0.5963 | 0.5963 |
