车联网(159872)
2025-05-23
0.9040
-1.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9040 | 0.9040 |
| 2025-05-22 | 0.9169 | 0.9169 |
| 2025-05-21 | 0.9214 | 0.9214 |
| 2025-05-20 | 0.9193 | 0.9193 |
| 2025-05-19 | 0.9090 | 0.9090 |
| 2025-05-16 | 0.9070 | 0.9070 |
| 2025-05-15 | 0.8950 | 0.8950 |
| 2025-05-14 | 0.9100 | 0.9100 |
| 2025-05-13 | 0.9083 | 0.9083 |
| 2025-05-12 | 0.9122 | 0.9122 |
| 2025-05-09 | 0.8953 | 0.8953 |
| 2025-05-08 | 0.9057 | 0.9057 |
| 2025-05-07 | 0.8962 | 0.8962 |
| 2025-05-06 | 0.8940 | 0.8940 |
| 2025-04-30 | 0.8736 | 0.8736 |
| 2025-04-29 | 0.8564 | 0.8564 |
| 2025-04-28 | 0.8507 | 0.8507 |
| 2025-04-25 | 0.8597 | 0.8597 |
| 2025-04-24 | 0.8550 | 0.8550 |
| 2025-04-23 | 0.8612 | 0.8612 |
| 2025-04-22 | 0.8442 | 0.8442 |
| 2025-04-21 | 0.8496 | 0.8496 |
| 2025-04-18 | 0.8352 | 0.8352 |
| 2025-04-17 | 0.8335 | 0.8335 |
| 2025-04-16 | 0.8356 | 0.8356 |
| 2025-04-15 | 0.8453 | 0.8453 |
| 2025-04-14 | 0.8493 | 0.8493 |
| 2025-04-11 | 0.8440 | 0.8440 |
| 2025-04-10 | 0.8307 | 0.8307 |
| 2025-04-09 | 0.8122 | 0.8122 |
| 2025-04-08 | 0.8013 | 0.8013 |
| 2025-04-07 | 0.8039 | 0.8039 |
| 2025-04-03 | 0.9022 | 0.9022 |
| 2025-04-02 | 0.9210 | 0.9210 |
| 2025-04-01 | 0.9191 | 0.9191 |
| 2025-03-31 | 0.9253 | 0.9253 |
| 2025-03-28 | 0.9254 | 0.9254 |
| 2025-03-27 | 0.9336 | 0.9336 |
| 2025-03-26 | 0.9314 | 0.9314 |
| 2025-03-25 | 0.9285 | 0.9285 |
| 2025-03-24 | 0.9408 | 0.9408 |
| 2025-03-21 | 0.9466 | 0.9466 |
| 2025-03-20 | 0.9787 | 0.9787 |
| 2025-03-19 | 0.9851 | 0.9851 |
| 2025-03-18 | 0.9884 | 0.9884 |
| 2025-03-17 | 0.9842 | 0.9842 |
| 2025-03-14 | 0.9839 | 0.9839 |
| 2025-03-13 | 0.9655 | 0.9655 |
| 2025-03-12 | 0.9837 | 0.9837 |
| 2025-03-11 | 0.9760 | 0.9760 |
| 2025-03-10 | 0.9795 | 0.9795 |
| 2025-03-07 | 0.9836 | 0.9836 |
| 2025-03-06 | 0.9873 | 0.9873 |
| 2025-03-05 | 0.9637 | 0.9637 |
| 2025-03-04 | 0.9576 | 0.9576 |
| 2025-03-03 | 0.9484 | 0.9484 |
| 2025-02-28 | 0.9494 | 0.9494 |
| 2025-02-27 | 0.9951 | 0.9951 |
| 2025-02-26 | 1.0077 | 1.0077 |
| 2025-02-25 | 1.0052 | 1.0052 |
| 2025-02-24 | 1.0016 | 1.0016 |
| 2025-02-21 | 1.0072 | 1.0072 |
| 2025-02-20 | 0.9930 | 0.9930 |
| 2025-02-19 | 0.9911 | 0.9911 |
| 2025-02-18 | 0.9649 | 0.9649 |
| 2025-02-17 | 0.9896 | 0.9896 |
| 2025-02-14 | 0.9811 | 0.9811 |
| 2025-02-13 | 0.9643 | 0.9643 |
| 2025-02-12 | 0.9853 | 0.9853 |
| 2025-02-11 | 0.9685 | 0.9685 |
| 2025-02-10 | 0.9765 | 0.9765 |
| 2025-02-07 | 0.9617 | 0.9617 |
| 2025-02-06 | 0.9411 | 0.9411 |
| 2025-02-05 | 0.8953 | 0.8953 |
| 2025-01-27 | 0.8747 | 0.8747 |
| 2025-01-24 | 0.8864 | 0.8864 |
| 2025-01-23 | 0.8596 | 0.8596 |
| 2025-01-22 | 0.8680 | 0.8680 |
| 2025-01-21 | 0.8804 | 0.8804 |
| 2025-01-20 | 0.8653 | 0.8653 |
| 2025-01-17 | 0.8541 | 0.8541 |
| 2025-01-16 | 0.8494 | 0.8494 |
| 2025-01-15 | 0.8412 | 0.8412 |
| 2025-01-14 | 0.8498 | 0.8498 |
| 2025-01-13 | 0.8140 | 0.8140 |
| 2025-01-10 | 0.8151 | 0.8151 |
| 2025-01-09 | 0.8247 | 0.8247 |
| 2025-01-08 | 0.8230 | 0.8230 |
| 2025-01-07 | 0.8291 | 0.8291 |
| 2025-01-06 | 0.8166 | 0.8166 |
| 2025-01-03 | 0.8216 | 0.8216 |
| 2025-01-02 | 0.8504 | 0.8504 |
| 2024-12-31 | 0.8875 | 0.8875 |
| 2024-12-30 | 0.9154 | 0.9154 |
| 2024-12-27 | 0.9176 | 0.9176 |
| 2024-12-26 | 0.9240 | 0.9240 |
| 2024-12-25 | 0.9065 | 0.9065 |
| 2024-12-24 | 0.9156 | 0.9156 |
| 2024-12-23 | 0.9017 | 0.9017 |
| 2024-12-20 | 0.9267 | 0.9267 |
| 2024-12-19 | 0.9247 | 0.9247 |
| 2024-12-18 | 0.9175 | 0.9175 |
| 2024-12-17 | 0.8993 | 0.8993 |
| 2024-12-16 | 0.9095 | 0.9095 |
| 2024-12-13 | 0.9277 | 0.9277 |
| 2024-12-12 | 0.9399 | 0.9399 |
| 2024-12-11 | 0.9414 | 0.9414 |
| 2024-12-10 | 0.9331 | 0.9331 |
| 2024-12-09 | 0.9237 | 0.9237 |
| 2024-12-06 | 0.9208 | 0.9208 |
| 2024-12-05 | 0.9100 | 0.9100 |
| 2024-12-04 | 0.9013 | 0.9013 |
| 2024-12-03 | 0.9132 | 0.9132 |
| 2024-12-02 | 0.9190 | 0.9190 |
| 2024-11-29 | 0.8958 | 0.8958 |
| 2024-11-28 | 0.8815 | 0.8815 |
| 2024-11-27 | 0.8942 | 0.8942 |
| 2024-11-26 | 0.8788 | 0.8788 |
