智能车TK(159720)
2026-09-29
0.6403
0.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6403 | 0.6403 |
| 2026-09-28 | 0.6375 | 0.6375 |
| 2026-09-24 | 0.6519 | 0.6519 |
| 2026-09-23 | 0.6660 | 0.6660 |
| 2026-09-22 | 0.6710 | 0.6710 |
| 2026-09-21 | 0.6648 | 0.6648 |
| 2026-09-18 | 0.6638 | 0.6638 |
| 2026-09-17 | 0.6550 | 0.6550 |
| 2026-09-16 | 0.6528 | 0.6528 |
| 2026-09-15 | 0.6528 | 0.6528 |
| 2026-09-14 | 0.6655 | 0.6655 |
| 2026-09-11 | 0.6627 | 0.6627 |
| 2026-09-10 | 0.6710 | 0.6710 |
| 2026-09-09 | 0.6818 | 0.6818 |
| 2026-09-08 | 0.6828 | 0.6828 |
| 2026-09-07 | 0.6900 | 0.6900 |
| 2026-09-04 | 0.6872 | 0.6872 |
| 2026-09-03 | 0.6958 | 0.6958 |
| 2026-09-02 | 0.6930 | 0.6930 |
| 2026-09-01 | 0.7063 | 0.7063 |
| 2026-08-31 | 0.7131 | 0.7131 |
| 2026-08-28 | 0.7174 | 0.7174 |
| 2026-08-27 | 0.7203 | 0.7203 |
| 2026-08-26 | 0.7184 | 0.7184 |
| 2026-08-25 | 0.7103 | 0.7103 |
| 2026-08-24 | 0.7149 | 0.7149 |
| 2026-08-21 | 0.7217 | 0.7217 |
| 2026-08-20 | 0.7137 | 0.7137 |
| 2026-08-19 | 0.7166 | 0.7166 |
| 2026-08-18 | 0.7459 | 0.7459 |
| 2026-08-17 | 0.7540 | 0.7540 |
| 2026-08-14 | 0.7395 | 0.7395 |
| 2026-08-13 | 0.7386 | 0.7386 |
| 2026-08-12 | 0.7460 | 0.7460 |
| 2026-08-11 | 0.7421 | 0.7421 |
| 2026-08-10 | 0.7444 | 0.7444 |
| 2026-08-07 | 0.7418 | 0.7418 |
| 2026-08-06 | 0.7343 | 0.7343 |
| 2026-08-05 | 0.7456 | 0.7456 |
| 2026-08-04 | 0.7327 | 0.7327 |
| 2026-08-03 | 0.7269 | 0.7269 |
| 2026-07-31 | 0.7338 | 0.7338 |
| 2026-07-30 | 0.7281 | 0.7281 |
| 2026-07-29 | 0.7336 | 0.7336 |
| 2026-07-28 | 0.7218 | 0.7218 |
| 2026-07-27 | 0.7373 | 0.7373 |
| 2026-07-24 | 0.7200 | 0.7200 |
| 2026-07-23 | 0.7363 | 0.7363 |
| 2026-07-22 | 0.7213 | 0.7213 |
| 2026-07-21 | 0.7348 | 0.7348 |
| 2026-07-20 | 0.7089 | 0.7089 |
| 2026-07-17 | 0.7149 | 0.7149 |
| 2026-07-16 | 0.7398 | 0.7398 |
| 2026-07-15 | 0.7439 | 0.7439 |
| 2026-07-14 | 0.7445 | 0.7445 |
| 2026-07-13 | 0.7313 | 0.7313 |
| 2026-07-10 | 0.7601 | 0.7601 |
| 2026-07-09 | 0.7801 | 0.7801 |
| 2026-07-08 | 0.7700 | 0.7700 |
| 2026-07-07 | 0.7964 | 0.7964 |
| 2026-07-06 | 0.8039 | 0.8039 |
| 2026-07-03 | 0.8223 | 0.8223 |
| 2026-07-02 | 0.8028 | 0.8028 |
| 2026-07-01 | 0.8158 | 0.8158 |
| 2026-06-30 | 0.8201 | 0.8201 |
| 2026-06-29 | 0.7953 | 0.7953 |
| 2026-06-26 | 0.7854 | 0.7854 |
| 2026-06-25 | 0.8338 | 0.8338 |
| 2026-06-24 | 0.8341 | 0.8341 |
| 2026-06-23 | 0.8194 | 0.8194 |
| 2026-06-22 | 0.8442 | 0.8442 |
| 2026-06-18 | 0.8312 | 0.8312 |
| 2026-06-17 | 0.8287 | 0.8287 |
| 2026-06-16 | 0.8310 | 0.8310 |
| 2026-06-15 | 0.8221 | 0.8221 |
| 2026-06-12 | 0.8029 | 0.8029 |
| 2026-06-11 | 0.7932 | 0.7932 |
| 2026-06-10 | 0.8000 | 0.8000 |
| 2026-06-09 | 0.8267 | 0.8267 |
| 2026-06-08 | 0.8083 | 0.8083 |
| 2026-06-05 | 0.8323 | 0.8323 |
| 2026-06-04 | 0.8495 | 0.8495 |
| 2026-06-03 | 0.8613 | 0.8613 |
| 2026-06-02 | 0.8677 | 0.8677 |
| 2026-06-01 | 0.8531 | 0.8531 |
| 2026-05-29 | 0.8680 | 0.8680 |
| 2026-05-28 | 0.8848 | 0.8848 |
| 2026-05-27 | 0.8862 | 0.8862 |
| 2026-05-26 | 0.8914 | 0.8914 |
| 2026-05-25 | 0.8944 | 0.8944 |
| 2026-05-22 | 0.8970 | 0.8970 |
| 2026-05-21 | 0.8824 | 0.8824 |
| 2026-05-20 | 0.8911 | 0.8911 |
| 2026-05-19 | 0.8954 | 0.8954 |
| 2026-05-18 | 0.8922 | 0.8922 |
| 2026-05-15 | 0.8962 | 0.8962 |
| 2026-05-14 | 0.9006 | 0.9006 |
| 2026-05-13 | 0.9282 | 0.9282 |
| 2026-05-12 | 0.9213 | 0.9213 |
| 2026-05-11 | 0.9317 | 0.9317 |
| 2026-05-08 | 0.9193 | 0.9193 |
| 2026-05-07 | 0.9315 | 0.9315 |
| 2026-05-06 | 0.9323 | 0.9323 |
| 2026-04-30 | 0.9111 | 0.9111 |
| 2026-04-29 | 0.9157 | 0.9157 |
| 2026-04-28 | 0.8896 | 0.8896 |
| 2026-04-27 | 0.9094 | 0.9094 |
| 2026-04-24 | 0.8943 | 0.8943 |
| 2026-04-23 | 0.8871 | 0.8871 |
| 2026-04-22 | 0.8991 | 0.8991 |
| 2026-04-21 | 0.8933 | 0.8933 |
| 2026-04-20 | 0.8869 | 0.8869 |
| 2026-04-17 | 0.8826 | 0.8826 |
| 2026-04-16 | 0.8882 | 0.8882 |
| 2026-04-15 | 0.8659 | 0.8659 |
| 2026-04-14 | 0.8765 | 0.8765 |
| 2026-04-13 | 0.8634 | 0.8634 |
| 2026-04-10 | 0.8563 | 0.8563 |
| 2026-04-09 | 0.8264 | 0.8264 |
| 2026-04-08 | 0.8296 | 0.8296 |
