申万菱信智能汽车C(012211)
2026-01-15
0.8144
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.7492 | 0.7492 |
| 2025-12-11 | 0.7424 | 0.7424 |
| 2025-12-10 | 0.7582 | 0.7582 |
| 2025-12-09 | 0.7561 | 0.7561 |
| 2025-12-08 | 0.7677 | 0.7677 |
| 2025-12-05 | 0.7588 | 0.7588 |
| 2025-12-04 | 0.7460 | 0.7460 |
| 2025-12-03 | 0.7328 | 0.7328 |
| 2025-12-02 | 0.7443 | 0.7443 |
| 2025-12-01 | 0.7511 | 0.7511 |
| 2025-11-28 | 0.7440 | 0.7440 |
| 2025-11-27 | 0.7307 | 0.7307 |
| 2025-11-26 | 0.7324 | 0.7324 |
| 2025-11-25 | 0.7336 | 0.7336 |
| 2025-11-24 | 0.7298 | 0.7298 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7401 | 0.7401 |
| 2025-11-19 | 0.7556 | 0.7556 |
| 2025-11-18 | 0.7651 | 0.7651 |
| 2025-11-17 | 0.7704 | 0.7704 |
| 2025-11-14 | 0.7722 | 0.7722 |
| 2025-11-13 | 0.7876 | 0.7876 |
| 2025-11-12 | 0.7827 | 0.7827 |
| 2025-11-11 | 0.7930 | 0.7930 |
| 2025-11-10 | 0.7896 | 0.7896 |
| 2025-11-07 | 0.7890 | 0.7890 |
| 2025-11-06 | 0.8016 | 0.8016 |
| 2025-11-05 | 0.7864 | 0.7864 |
| 2025-11-04 | 0.7910 | 0.7910 |
| 2025-11-03 | 0.8090 | 0.8090 |
| 2025-10-31 | 0.8159 | 0.8159 |
| 2025-10-30 | 0.8259 | 0.8259 |
| 2025-10-29 | 0.8321 | 0.8321 |
| 2025-10-28 | 0.8329 | 0.8329 |
| 2025-10-27 | 0.8376 | 0.8376 |
| 2025-10-24 | 0.8237 | 0.8237 |
| 2025-10-23 | 0.8015 | 0.8015 |
| 2025-10-22 | 0.8088 | 0.8088 |
| 2025-10-21 | 0.8081 | 0.8081 |
| 2025-10-20 | 0.7963 | 0.7963 |
| 2025-10-17 | 0.7828 | 0.7828 |
| 2025-10-16 | 0.8201 | 0.8201 |
| 2025-10-15 | 0.8340 | 0.8340 |
| 2025-10-14 | 0.8101 | 0.8101 |
| 2025-10-13 | 0.8414 | 0.8414 |
| 2025-10-10 | 0.8405 | 0.8405 |
| 2025-10-09 | 0.8760 | 0.8760 |
| 2025-09-30 | 0.8620 | 0.8620 |
| 2025-09-29 | 0.8379 | 0.8379 |
| 2025-09-26 | 0.8232 | 0.8232 |
| 2025-09-25 | 0.8355 | 0.8355 |
| 2025-09-24 | 0.8274 | 0.8274 |
| 2025-09-23 | 0.8052 | 0.8052 |
| 2025-09-22 | 0.8180 | 0.8180 |
| 2025-09-19 | 0.8115 | 0.8115 |
| 2025-09-18 | 0.8121 | 0.8121 |
| 2025-09-17 | 0.8078 | 0.8078 |
| 2025-09-16 | 0.7916 | 0.7916 |
| 2025-09-15 | 0.7861 | 0.7861 |
| 2025-09-12 | 0.7800 | 0.7800 |
| 2025-09-11 | 0.7821 | 0.7821 |
| 2025-09-10 | 0.7642 | 0.7642 |
| 2025-09-09 | 0.7611 | 0.7611 |
| 2025-09-08 | 0.7709 | 0.7709 |
| 2025-09-05 | 0.7654 | 0.7654 |
| 2025-09-04 | 0.7391 | 0.7391 |
| 2025-09-03 | 0.7633 | 0.7633 |
| 2025-09-02 | 0.7712 | 0.7712 |
| 2025-09-01 | 0.8001 | 0.8001 |
| 2025-08-29 | 0.7938 | 0.7938 |
| 2025-08-28 | 0.7987 | 0.7987 |
| 2025-08-27 | 0.7842 | 0.7842 |
| 2025-08-26 | 0.7854 | 0.7854 |
| 2025-08-25 | 0.7754 | 0.7754 |
| 2025-08-22 | 0.7769 | 0.7769 |
| 2025-08-21 | 0.7432 | 0.7432 |
| 2025-08-20 | 0.7511 | 0.7511 |
| 2025-08-19 | 0.7433 | 0.7433 |
| 2025-08-18 | 0.7479 | 0.7479 |
| 2025-08-15 | 0.7350 | 0.7350 |
| 2025-08-14 | 0.7237 | 0.7237 |
| 2025-08-13 | 0.7299 | 0.7299 |
| 2025-08-12 | 0.7210 | 0.7210 |
| 2025-08-11 | 0.7197 | 0.7197 |
| 2025-08-08 | 0.7135 | 0.7135 |
| 2025-08-07 | 0.7332 | 0.7332 |
| 2025-08-06 | 0.7318 | 0.7318 |
| 2025-08-05 | 0.7181 | 0.7181 |
| 2025-08-04 | 0.7161 | 0.7161 |
| 2025-08-01 | 0.7022 | 0.7022 |
| 2025-07-31 | 0.7072 | 0.7072 |
| 2025-07-30 | 0.7082 | 0.7082 |
| 2025-07-29 | 0.7222 | 0.7222 |
| 2025-07-28 | 0.7177 | 0.7177 |
| 2025-07-25 | 0.7222 | 0.7222 |
| 2025-07-24 | 0.7113 | 0.7113 |
| 2025-07-23 | 0.7040 | 0.7040 |
| 2025-07-22 | 0.6990 | 0.6990 |
