智能车TK(159720)
2026-03-09
0.8179
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.8179 | 0.8179 |
| 2026-03-06 | 0.8164 | 0.8164 |
| 2026-03-05 | 0.8150 | 0.8150 |
| 2026-03-04 | 0.8067 | 0.8067 |
| 2026-03-03 | 0.8138 | 0.8138 |
| 2026-03-02 | 0.8401 | 0.8401 |
| 2026-02-27 | 0.8459 | 0.8459 |
| 2026-02-26 | 0.8472 | 0.8472 |
| 2026-02-25 | 0.8579 | 0.8579 |
| 2026-02-24 | 0.8510 | 0.8510 |
| 2026-02-13 | 0.8488 | 0.8488 |
| 2026-02-12 | 0.8555 | 0.8555 |
| 2026-02-11 | 0.8469 | 0.8469 |
| 2026-02-10 | 0.8432 | 0.8432 |
| 2026-02-09 | 0.8427 | 0.8427 |
| 2026-02-06 | 0.8325 | 0.8325 |
| 2026-02-05 | 0.8280 | 0.8280 |
| 2026-02-04 | 0.8405 | 0.8405 |
| 2026-02-03 | 0.8336 | 0.8336 |
| 2026-02-02 | 0.8183 | 0.8183 |
| 2026-01-30 | 0.8382 | 0.8382 |
| 2026-01-29 | 0.8456 | 0.8456 |
| 2026-01-28 | 0.8581 | 0.8581 |
| 2026-01-27 | 0.8614 | 0.8614 |
| 2026-01-26 | 0.8675 | 0.8675 |
| 2026-01-23 | 0.8853 | 0.8853 |
| 2026-01-22 | 0.8721 | 0.8721 |
| 2026-01-21 | 0.8816 | 0.8816 |
| 2026-01-20 | 0.8742 | 0.8742 |
| 2026-01-19 | 0.8815 | 0.8815 |
| 2026-01-16 | 0.8833 | 0.8833 |
| 2026-01-15 | 0.8791 | 0.8791 |
| 2026-01-14 | 0.8654 | 0.8654 |
| 2026-01-13 | 0.8732 | 0.8732 |
| 2026-01-12 | 0.8803 | 0.8803 |
| 2026-01-09 | 0.8772 | 0.8772 |
| 2026-01-08 | 0.8696 | 0.8696 |
| 2026-01-07 | 0.8800 | 0.8800 |
| 2026-01-06 | 0.8857 | 0.8857 |
| 2026-01-05 | 0.8698 | 0.8698 |
| 2025-12-31 | 0.8492 | 0.8492 |
| 2025-12-30 | 0.8558 | 0.8558 |
| 2025-12-29 | 0.8452 | 0.8452 |
| 2025-12-26 | 0.8534 | 0.8534 |
| 2025-12-25 | 0.8433 | 0.8433 |
| 2025-12-24 | 0.8408 | 0.8408 |
| 2025-12-23 | 0.8343 | 0.8343 |
| 2025-12-22 | 0.8274 | 0.8274 |
| 2025-12-19 | 0.8174 | 0.8174 |
| 2025-12-18 | 0.8103 | 0.8103 |
| 2025-12-17 | 0.8254 | 0.8254 |
| 2025-12-16 | 0.8085 | 0.8085 |
| 2025-12-15 | 0.8168 | 0.8168 |
| 2025-12-12 | 0.8370 | 0.8370 |
| 2025-12-11 | 0.8290 | 0.8290 |
| 2025-12-10 | 0.8340 | 0.8340 |
| 2025-12-09 | 0.8329 | 0.8329 |
| 2025-12-08 | 0.8411 | 0.8411 |
| 2025-12-05 | 0.8292 | 0.8292 |
| 2025-12-04 | 0.8249 | 0.8249 |
| 2025-12-03 | 0.8155 | 0.8155 |
| 2025-12-02 | 0.8260 | 0.8260 |
| 2025-12-01 | 0.8339 | 0.8339 |
| 2025-11-28 | 0.8226 | 0.8226 |
| 2025-11-27 | 0.8136 | 0.8136 |
| 2025-11-26 | 0.8150 | 0.8150 |
| 2025-11-25 | 0.8112 | 0.8112 |
| 2025-11-24 | 0.8000 | 0.8000 |
| 2025-11-21 | 0.8020 | 0.8020 |
| 2025-11-20 | 0.8347 | 0.8347 |
| 2025-11-19 | 0.8490 | 0.8490 |
| 2025-11-18 | 0.8470 | 0.8470 |
| 2025-11-17 | 0.8656 | 0.8656 |
| 2025-11-14 | 0.8625 | 0.8625 |
| 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 |
