智能车TK(159720)
2025-05-21
0.6641
1.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.6641 | 0.6641 |
| 2025-05-20 | 0.6561 | 0.6561 |
| 2025-05-19 | 0.6475 | 0.6475 |
| 2025-05-16 | 0.6511 | 0.6511 |
| 2025-05-15 | 0.6460 | 0.6460 |
| 2025-05-14 | 0.6543 | 0.6543 |
| 2025-05-13 | 0.6497 | 0.6497 |
| 2025-05-12 | 0.6524 | 0.6524 |
| 2025-05-09 | 0.6368 | 0.6368 |
| 2025-05-08 | 0.6387 | 0.6387 |
| 2025-05-07 | 0.6325 | 0.6325 |
| 2025-05-06 | 0.6334 | 0.6334 |
| 2025-04-30 | 0.6232 | 0.6232 |
| 2025-04-29 | 0.6158 | 0.6158 |
| 2025-04-28 | 0.6155 | 0.6155 |
| 2025-04-25 | 0.6239 | 0.6239 |
| 2025-04-24 | 0.6199 | 0.6199 |
| 2025-04-23 | 0.6234 | 0.6234 |
| 2025-04-22 | 0.6098 | 0.6098 |
| 2025-04-21 | 0.6118 | 0.6118 |
| 2025-04-18 | 0.6005 | 0.6005 |
| 2025-04-17 | 0.5996 | 0.5996 |
| 2025-04-16 | 0.6018 | 0.6018 |
| 2025-04-15 | 0.6107 | 0.6107 |
| 2025-04-14 | 0.6132 | 0.6132 |
| 2025-04-11 | 0.6105 | 0.6105 |
| 2025-04-10 | 0.5941 | 0.5941 |
| 2025-04-09 | 0.5763 | 0.5763 |
| 2025-04-08 | 0.5758 | 0.5758 |
| 2025-04-07 | 0.5789 | 0.5789 |
| 2025-04-03 | 0.6483 | 0.6483 |
| 2025-04-02 | 0.6628 | 0.6628 |
| 2025-04-01 | 0.6648 | 0.6648 |
| 2025-03-31 | 0.6713 | 0.6713 |
| 2025-03-28 | 0.6800 | 0.6800 |
| 2025-03-27 | 0.6851 | 0.6851 |
| 2025-03-26 | 0.6790 | 0.6790 |
| 2025-03-25 | 0.6773 | 0.6773 |
| 2025-03-24 | 0.6827 | 0.6827 |
| 2025-03-21 | 0.6794 | 0.6794 |
| 2025-03-20 | 0.7017 | 0.7017 |
| 2025-03-19 | 0.7026 | 0.7026 |
| 2025-03-18 | 0.6975 | 0.6975 |
| 2025-03-17 | 0.6954 | 0.6954 |
| 2025-03-14 | 0.6985 | 0.6985 |
| 2025-03-13 | 0.6789 | 0.6789 |
| 2025-03-12 | 0.6865 | 0.6865 |
| 2025-03-11 | 0.6871 | 0.6871 |
| 2025-03-10 | 0.6909 | 0.6909 |
| 2025-03-07 | 0.6943 | 0.6943 |
| 2025-03-06 | 0.7015 | 0.7015 |
| 2025-03-05 | 0.6930 | 0.6930 |
| 2025-03-04 | 0.6902 | 0.6902 |
| 2025-03-03 | 0.6993 | 0.6993 |
| 2025-02-28 | 0.6893 | 0.6893 |
| 2025-02-27 | 0.7145 | 0.7145 |
| 2025-02-26 | 0.7139 | 0.7139 |
| 2025-02-25 | 0.7095 | 0.7095 |
| 2025-02-24 | 0.7088 | 0.7088 |
| 2025-02-21 | 0.7157 | 0.7157 |
| 2025-02-20 | 0.6982 | 0.6982 |
| 2025-02-19 | 0.7006 | 0.7006 |
| 2025-02-18 | 0.6844 | 0.6844 |
| 2025-02-17 | 0.6843 | 0.6843 |
| 2025-02-14 | 0.6878 | 0.6878 |
| 2025-02-13 | 0.6752 | 0.6752 |
| 2025-02-12 | 0.6820 | 0.6820 |
| 2025-02-11 | 0.6651 | 0.6651 |
| 2025-02-10 | 0.6721 | 0.6721 |
| 2025-02-07 | 0.6735 | 0.6735 |
| 2025-02-06 | 0.6579 | 0.6579 |
| 2025-02-05 | 0.6284 | 0.6284 |
| 2025-01-27 | 0.6192 | 0.6192 |
| 2025-01-24 | 0.6277 | 0.6277 |
| 2025-01-23 | 0.6162 | 0.6162 |
| 2025-01-22 | 0.6213 | 0.6213 |
| 2025-01-21 | 0.6300 | 0.6300 |
| 2025-01-20 | 0.6249 | 0.6249 |
| 2025-01-17 | 0.6128 | 0.6128 |
| 2025-01-16 | 0.6089 | 0.6089 |
| 2025-01-15 | 0.6096 | 0.6096 |
| 2025-01-14 | 0.6172 | 0.6172 |
| 2025-01-13 | 0.5919 | 0.5919 |
| 2025-01-10 | 0.5910 | 0.5910 |
| 2025-01-09 | 0.5950 | 0.5950 |
| 2025-01-08 | 0.5912 | 0.5912 |
| 2025-01-07 | 0.5978 | 0.5978 |
| 2025-01-06 | 0.5915 | 0.5915 |
| 2025-01-03 | 0.5919 | 0.5919 |
| 2025-01-02 | 0.6017 | 0.6017 |
| 2024-12-31 | 0.6240 | 0.6240 |
| 2024-12-30 | 0.6362 | 0.6362 |
| 2024-12-27 | 0.6338 | 0.6338 |
| 2024-12-26 | 0.6368 | 0.6368 |
| 2024-12-25 | 0.6315 | 0.6315 |
| 2024-12-24 | 0.6371 | 0.6371 |
| 2024-12-23 | 0.6270 | 0.6270 |
| 2024-12-20 | 0.6347 | 0.6347 |
| 2024-12-19 | 0.6388 | 0.6388 |
| 2024-12-18 | 0.6351 | 0.6351 |
| 2024-12-17 | 0.6330 | 0.6330 |
| 2024-12-16 | 0.6272 | 0.6272 |
| 2024-12-13 | 0.6359 | 0.6359 |
| 2024-12-12 | 0.6500 | 0.6500 |
| 2024-12-11 | 0.6442 | 0.6442 |
| 2024-12-10 | 0.6475 | 0.6475 |
| 2024-12-09 | 0.6444 | 0.6444 |
| 2024-12-06 | 0.6445 | 0.6445 |
| 2024-12-05 | 0.6336 | 0.6336 |
| 2024-12-04 | 0.6370 | 0.6370 |
| 2024-12-03 | 0.6454 | 0.6454 |
| 2024-12-02 | 0.6478 | 0.6478 |
| 2024-11-29 | 0.6370 | 0.6370 |
| 2024-11-28 | 0.6258 | 0.6258 |
| 2024-11-27 | 0.6375 | 0.6375 |
| 2024-11-26 | 0.6240 | 0.6240 |
| 2024-11-25 | 0.6393 | 0.6393 |
