申万菱信智能汽车C(012211)
2026-10-13
0.4518
-1.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.4518 | 0.4518 |
| 2026-10-12 | 0.4585 | 0.4585 |
| 2026-10-09 | 0.4575 | 0.4575 |
| 2026-10-08 | 0.4528 | 0.4528 |
| 2026-09-30 | 0.4673 | 0.4673 |
| 2026-09-29 | 0.4663 | 0.4663 |
| 2026-09-28 | 0.4694 | 0.4694 |
| 2026-09-24 | 0.4834 | 0.4834 |
| 2026-09-23 | 0.4832 | 0.4832 |
| 2026-09-22 | 0.4899 | 0.4899 |
| 2026-09-21 | 0.4914 | 0.4914 |
| 2026-09-18 | 0.4890 | 0.4890 |
| 2026-09-17 | 0.4850 | 0.4850 |
| 2026-09-16 | 0.4798 | 0.4798 |
| 2026-09-15 | 0.4750 | 0.4750 |
| 2026-09-14 | 0.4818 | 0.4818 |
| 2026-09-11 | 0.4842 | 0.4842 |
| 2026-09-10 | 0.4916 | 0.4916 |
| 2026-09-09 | 0.4975 | 0.4975 |
| 2026-09-08 | 0.5049 | 0.5049 |
| 2026-09-07 | 0.5096 | 0.5096 |
| 2026-09-04 | 0.5144 | 0.5144 |
| 2026-09-03 | 0.5157 | 0.5157 |
| 2026-09-02 | 0.5171 | 0.5171 |
| 2026-09-01 | 0.5310 | 0.5310 |
| 2026-08-31 | 0.5197 | 0.5197 |
| 2026-08-28 | 0.5195 | 0.5195 |
| 2026-08-27 | 0.5183 | 0.5183 |
| 2026-08-26 | 0.5207 | 0.5207 |
| 2026-08-25 | 0.5201 | 0.5201 |
| 2026-08-24 | 0.5167 | 0.5167 |
| 2026-08-21 | 0.5268 | 0.5268 |
| 2026-08-20 | 0.5300 | 0.5300 |
| 2026-08-19 | 0.5230 | 0.5230 |
| 2026-08-18 | 0.5488 | 0.5488 |
| 2026-08-17 | 0.5527 | 0.5527 |
| 2026-08-14 | 0.5419 | 0.5419 |
| 2026-08-13 | 0.5446 | 0.5446 |
| 2026-08-12 | 0.5512 | 0.5512 |
| 2026-08-11 | 0.5520 | 0.5520 |
| 2026-08-10 | 0.5515 | 0.5515 |
| 2026-08-07 | 0.5510 | 0.5510 |
| 2026-08-06 | 0.5510 | 0.5510 |
| 2026-08-05 | 0.5611 | 0.5611 |
| 2026-08-04 | 0.5479 | 0.5479 |
| 2026-08-03 | 0.5396 | 0.5396 |
| 2026-07-31 | 0.5418 | 0.5418 |
| 2026-07-30 | 0.5258 | 0.5258 |
| 2026-07-29 | 0.5349 | 0.5349 |
| 2026-07-28 | 0.5206 | 0.5206 |
| 2026-07-27 | 0.5246 | 0.5246 |
| 2026-07-24 | 0.5162 | 0.5162 |
| 2026-07-23 | 0.5266 | 0.5266 |
| 2026-07-22 | 0.5309 | 0.5309 |
| 2026-07-21 | 0.5351 | 0.5351 |
| 2026-07-20 | 0.5257 | 0.5257 |
| 2026-07-17 | 0.5162 | 0.5162 |
| 2026-07-16 | 0.5550 | 0.5550 |
| 2026-07-15 | 0.5367 | 0.5367 |
| 2026-07-14 | 0.5363 | 0.5363 |
| 2026-07-13 | 0.5466 | 0.5466 |
| 2026-07-10 | 0.5647 | 0.5647 |
| 2026-07-09 | 0.5601 | 0.5601 |
| 2026-07-08 | 0.5583 | 0.5583 |
| 2026-07-07 | 0.5534 | 0.5534 |
| 2026-07-06 | 0.5569 | 0.5569 |
| 2026-07-03 | 0.5759 | 0.5759 |
| 2026-07-02 | 0.5671 | 0.5671 |
| 2026-07-01 | 0.5748 | 0.5748 |
| 2026-06-30 | 0.5738 | 0.5738 |
| 2026-06-29 | 0.5599 | 0.5599 |
| 2026-06-26 | 0.5548 | 0.5548 |
| 2026-06-25 | 0.5800 | 0.5800 |
| 2026-06-24 | 0.5945 | 0.5945 |
| 2026-06-23 | 0.5961 | 0.5961 |
| 2026-06-22 | 0.6100 | 0.6100 |
| 2026-06-18 | 0.6166 | 0.6166 |
| 2026-06-17 | 0.6211 | 0.6211 |
| 2026-06-16 | 0.6265 | 0.6265 |
| 2026-06-15 | 0.6325 | 0.6325 |
| 2026-06-12 | 0.6179 | 0.6179 |
| 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 |
