智能车TK(159720)
2025-11-13
0.8807
4.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 0.8807 | 0.8807 |
| 2025-11-12 | 0.8466 | 0.8466 |
| 2025-11-11 | 0.8529 | 0.8529 |
| 2025-11-10 | 0.8635 | 0.8635 |
| 2025-11-07 | 0.8729 | 0.8729 |
| 2025-11-06 | 0.8723 | 0.8723 |
| 2025-11-05 | 0.8566 | 0.8566 |
| 2025-11-04 | 0.8496 | 0.8496 |
| 2025-11-03 | 0.8731 | 0.8731 |
| 2025-10-31 | 0.8810 | 0.8810 |
| 2025-10-30 | 0.8901 | 0.8901 |
| 2025-10-29 | 0.8973 | 0.8973 |
| 2025-10-28 | 0.8718 | 0.8718 |
| 2025-10-27 | 0.8716 | 0.8716 |
| 2025-10-24 | 0.8658 | 0.8658 |
| 2025-10-23 | 0.8478 | 0.8478 |
| 2025-10-22 | 0.8440 | 0.8440 |
| 2025-10-21 | 0.8529 | 0.8529 |
| 2025-10-20 | 0.8343 | 0.8343 |
| 2025-10-17 | 0.8234 | 0.8234 |
| 2025-10-16 | 0.8577 | 0.8577 |
| 2025-10-15 | 0.8568 | 0.8568 |
| 2025-10-14 | 0.8355 | 0.8355 |
| 2025-10-13 | 0.8710 | 0.8710 |
| 2025-10-10 | 0.8827 | 0.8827 |
| 2025-10-09 | 0.9361 | 0.9361 |
| 2025-09-30 | 0.9166 | 0.9166 |
| 2025-09-29 | 0.9009 | 0.9009 |
| 2025-09-26 | 0.8745 | 0.8745 |
| 2025-09-25 | 0.8966 | 0.8966 |
| 2025-09-24 | 0.8869 | 0.8869 |
| 2025-09-23 | 0.8616 | 0.8616 |
| 2025-09-22 | 0.8544 | 0.8544 |
| 2025-09-19 | 0.8404 | 0.8404 |
| 2025-09-18 | 0.8420 | 0.8420 |
| 2025-09-17 | 0.8450 | 0.8450 |
| 2025-09-16 | 0.8263 | 0.8263 |
| 2025-09-15 | 0.8199 | 0.8199 |
| 2025-09-12 | 0.7993 | 0.7993 |
| 2025-09-11 | 0.8004 | 0.8004 |
| 2025-09-10 | 0.7821 | 0.7821 |
| 2025-09-09 | 0.7883 | 0.7883 |
| 2025-09-08 | 0.7971 | 0.7971 |
| 2025-09-05 | 0.7756 | 0.7756 |
| 2025-09-04 | 0.7344 | 0.7344 |
| 2025-09-03 | 0.7442 | 0.7442 |
| 2025-09-02 | 0.7472 | 0.7472 |
| 2025-09-01 | 0.7519 | 0.7519 |
| 2025-08-29 | 0.7530 | 0.7530 |
| 2025-08-28 | 0.7278 | 0.7278 |
| 2025-08-27 | 0.7196 | 0.7196 |
| 2025-08-26 | 0.7303 | 0.7303 |
| 2025-08-25 | 0.7244 | 0.7244 |
| 2025-08-22 | 0.7164 | 0.7164 |
| 2025-08-21 | 0.7006 | 0.7006 |
| 2025-08-20 | 0.7006 | 0.7006 |
| 2025-08-19 | 0.6905 | 0.6905 |
| 2025-08-18 | 0.6905 | 0.6905 |
| 2025-08-15 | 0.6775 | 0.6775 |
| 2025-08-14 | 0.6683 | 0.6683 |
| 2025-08-13 | 0.6729 | 0.6729 |
| 2025-08-12 | 0.6642 | 0.6642 |
| 2025-08-11 | 0.6619 | 0.6619 |
| 2025-08-08 | 0.6485 | 0.6485 |
| 2025-08-07 | 0.6536 | 0.6536 |
| 2025-08-06 | 0.6535 | 0.6535 |
| 2025-08-05 | 0.6502 | 0.6502 |
| 2025-08-04 | 0.6481 | 0.6481 |
| 2025-08-01 | 0.6444 | 0.6444 |
| 2025-07-31 | 0.6459 | 0.6459 |
| 2025-07-30 | 0.6625 | 0.6625 |
| 2025-07-29 | 0.6764 | 0.6764 |
| 2025-07-28 | 0.6739 | 0.6739 |
| 2025-07-25 | 0.6733 | 0.6733 |
| 2025-07-24 | 0.6737 | 0.6737 |
| 2025-07-23 | 0.6641 | 0.6641 |
| 2025-07-22 | 0.6667 | 0.6667 |
| 2025-07-21 | 0.6617 | 0.6617 |
| 2025-07-18 | 0.6555 | 0.6555 |
| 2025-07-17 | 0.6509 | 0.6509 |
| 2025-07-16 | 0.6407 | 0.6407 |
| 2025-07-15 | 0.6397 | 0.6397 |
| 2025-07-14 | 0.6370 | 0.6370 |
| 2025-07-11 | 0.6391 | 0.6391 |
| 2025-07-10 | 0.6369 | 0.6369 |
| 2025-07-09 | 0.6377 | 0.6377 |
| 2025-07-08 | 0.6381 | 0.6381 |
| 2025-07-07 | 0.6312 | 0.6312 |
| 2025-07-04 | 0.6377 | 0.6377 |
| 2025-07-03 | 0.6424 | 0.6424 |
| 2025-07-02 | 0.6313 | 0.6313 |
| 2025-07-01 | 0.6354 | 0.6354 |
| 2025-06-30 | 0.6377 | 0.6377 |
| 2025-06-27 | 0.6337 | 0.6337 |
| 2025-06-26 | 0.6333 | 0.6333 |
| 2025-06-25 | 0.6417 | 0.6417 |
| 2025-06-24 | 0.6302 | 0.6302 |
| 2025-06-23 | 0.6137 | 0.6137 |
| 2025-06-20 | 0.6113 | 0.6113 |
| 2025-06-19 | 0.6151 | 0.6151 |
| 2025-06-18 | 0.6202 | 0.6202 |
| 2025-06-17 | 0.6182 | 0.6182 |
| 2025-06-16 | 0.6179 | 0.6179 |
| 2025-06-13 | 0.6195 | 0.6195 |
| 2025-06-12 | 0.6285 | 0.6285 |
| 2025-06-11 | 0.6325 | 0.6325 |
| 2025-06-10 | 0.6227 | 0.6227 |
| 2025-06-09 | 0.6265 | 0.6265 |
| 2025-06-06 | 0.6308 | 0.6308 |
| 2025-06-05 | 0.6350 | 0.6350 |
| 2025-06-04 | 0.6306 | 0.6306 |
| 2025-06-03 | 0.6239 | 0.6239 |
| 2025-05-30 | 0.6232 | 0.6232 |
| 2025-05-29 | 0.6346 | 0.6346 |
| 2025-05-28 | 0.6277 | 0.6277 |
| 2025-05-27 | 0.6330 | 0.6330 |
| 2025-05-26 | 0.6403 | 0.6403 |
| 2025-05-23 | 0.6565 | 0.6565 |
| 2025-05-22 | 0.6594 | 0.6594 |
| 2025-05-21 | 0.6641 | 0.6641 |
