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申万菱信智能汽车C(012211)

2024-05-29     0.60531.2377%
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净值发布日期 单位净值 累计净值
2024-05-290.60530.6053
2024-05-280.59790.5979
2024-05-270.60190.6019
2024-05-240.60030.6003
2024-05-230.61110.6111
2024-05-220.62500.6250
2024-05-210.62220.6222
2024-05-200.64200.6420
2024-05-170.63820.6382
2024-05-160.62950.6295
2024-05-150.63190.6319
2024-05-140.63320.6332
2024-05-130.63400.6340
2024-05-100.64840.6484
2024-05-090.65480.6548
2024-05-080.63990.6399
2024-05-070.65470.6547
2024-05-060.65730.6573
2024-04-300.63330.6333
2024-04-290.63740.6374
2024-04-260.61980.6198
2024-04-250.60550.6055
2024-04-240.60230.6023
2024-04-230.60720.6072
2024-04-220.61080.6108
2024-04-190.62020.6202
2024-04-180.63300.6330
2024-04-170.62990.6299
2024-04-160.61410.6141
2024-04-150.63380.6338
2024-04-120.63140.6314
2024-04-110.64070.6407
2024-04-100.64330.6433
2024-04-090.65060.6506
2024-04-080.64110.6411
2024-04-030.64400.6440
2024-04-020.64820.6482
2024-04-010.65030.6503
2024-03-290.63250.6325
2024-03-280.62930.6293
2024-03-270.62400.6240
2024-03-260.64130.6413
2024-03-250.63480.6348
2024-03-220.64200.6420
2024-03-210.65590.6559
2024-03-200.65610.6561
2024-03-190.65300.6530
2024-03-180.66210.6621
2024-03-150.65380.6538
2024-03-140.64480.6448
2024-03-130.65060.6506
2024-03-120.64260.6426
2024-03-110.63610.6361
2024-03-080.62020.6202
2024-03-070.61600.6160
2024-03-060.62670.6267
2024-03-050.62710.6271
2024-03-040.62840.6284
2024-03-010.63690.6369
2024-02-290.62990.6299
2024-02-280.60990.6099
2024-02-270.63370.6337
2024-02-260.60790.6079
2024-02-230.60670.6067
2024-02-220.59760.5976
2024-02-210.59370.5937
2024-02-200.58560.5856
2024-02-190.58260.5826
2024-02-080.58400.5840
2024-02-070.55860.5586
2024-02-060.54500.5450
2024-02-050.51050.5105
2024-02-020.53710.5371
2024-02-010.55740.5574
2024-01-310.55820.5582
2024-01-300.58140.5814
2024-01-290.59630.5963
2024-01-260.61360.6136
2024-01-250.63520.6352
2024-01-240.62210.6221
2024-01-230.62680.6268
2024-01-220.62110.6211
2024-01-190.65160.6516
2024-01-180.65860.6586
2024-01-170.65650.6565
2024-01-160.68070.6807
2024-01-150.68610.6861
2024-01-120.68730.6873
2024-01-110.69650.6965
2024-01-100.68730.6873
2024-01-090.69240.6924
2024-01-080.69140.6914
2024-01-050.71000.7100
2024-01-040.72460.7246
2024-01-030.73380.7338
2024-01-020.75330.7533
2023-12-310.76460.7646
2023-12-290.76470.7647
2023-12-280.74780.7478
2023-12-270.73670.7367
2023-12-260.73250.7325
2023-12-250.74560.7456
2023-12-220.73670.7367
2023-12-210.74500.7450
2023-12-200.74390.7439
2023-12-190.75720.7572
2023-12-180.75260.7526
2023-12-150.76520.7652
2023-12-140.77230.7723
2023-12-130.77480.7748
2023-12-120.77810.7781
2023-12-110.77620.7762
2023-12-080.76090.7609
2023-12-070.75770.7577
2023-12-060.76250.7625
2023-12-050.76370.7637
2023-12-040.78520.7852