车联网(159872)
2026-01-06
1.1013
3.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1013 | 1.1013 |
| 2026-01-05 | 1.0676 | 1.0676 |
| 2025-12-31 | 1.0419 | 1.0419 |
| 2025-12-30 | 1.0347 | 1.0347 |
| 2025-12-29 | 1.0298 | 1.0298 |
| 2025-12-26 | 1.0363 | 1.0363 |
| 2025-12-25 | 1.0331 | 1.0331 |
| 2025-12-24 | 1.0227 | 1.0227 |
| 2025-12-23 | 1.0105 | 1.0105 |
| 2025-12-22 | 1.0254 | 1.0254 |
| 2025-12-19 | 1.0145 | 1.0145 |
| 2025-12-18 | 0.9924 | 0.9924 |
| 2025-12-17 | 1.0023 | 1.0023 |
| 2025-12-16 | 0.9891 | 0.9891 |
| 2025-12-15 | 0.9851 | 0.9851 |
| 2025-12-12 | 0.9947 | 0.9947 |
| 2025-12-11 | 0.9821 | 0.9821 |
| 2025-12-10 | 0.9941 | 0.9941 |
| 2025-12-09 | 0.9929 | 0.9929 |
| 2025-12-08 | 1.0030 | 1.0030 |
| 2025-12-05 | 0.9953 | 0.9953 |
| 2025-12-04 | 0.9826 | 0.9826 |
| 2025-12-03 | 0.9808 | 0.9808 |
| 2025-12-02 | 0.9967 | 0.9967 |
| 2025-12-01 | 1.0023 | 1.0023 |
| 2025-11-28 | 0.9844 | 0.9844 |
| 2025-11-27 | 0.9731 | 0.9731 |
| 2025-11-26 | 0.9748 | 0.9748 |
| 2025-11-25 | 0.9781 | 0.9781 |
| 2025-11-24 | 0.9689 | 0.9689 |
| 2025-11-21 | 0.9509 | 0.9509 |
| 2025-11-20 | 0.9788 | 0.9788 |
| 2025-11-19 | 0.9852 | 0.9852 |
| 2025-11-18 | 0.9956 | 0.9956 |
| 2025-11-17 | 1.0025 | 1.0025 |
| 2025-11-14 | 1.0095 | 1.0095 |
| 2025-11-13 | 1.0259 | 1.0259 |
| 2025-11-12 | 1.0126 | 1.0126 |
| 2025-11-11 | 1.0188 | 1.0188 |
| 2025-11-10 | 1.0301 | 1.0301 |
| 2025-11-07 | 1.0304 | 1.0304 |
| 2025-11-06 | 1.0422 | 1.0422 |
| 2025-11-05 | 1.0311 | 1.0311 |
| 2025-11-04 | 1.0292 | 1.0292 |
| 2025-11-03 | 1.0475 | 1.0475 |
| 2025-10-31 | 1.0483 | 1.0483 |
| 2025-10-30 | 1.0456 | 1.0456 |
| 2025-10-29 | 1.0580 | 1.0580 |
| 2025-10-28 | 1.0462 | 1.0462 |
| 2025-10-27 | 1.0524 | 1.0524 |
| 2025-10-24 | 1.0450 | 1.0450 |
| 2025-10-23 | 1.0280 | 1.0280 |
| 2025-10-22 | 1.0292 | 1.0292 |
| 2025-10-21 | 1.0388 | 1.0388 |
| 2025-10-20 | 1.0213 | 1.0213 |
| 2025-10-17 | 1.0113 | 1.0113 |
| 2025-10-16 | 1.0568 | 1.0568 |
| 2025-10-15 | 1.0625 | 1.0625 |
| 2025-10-14 | 1.0355 | 1.0355 |
| 2025-10-13 | 1.0634 | 1.0634 |
| 2025-10-10 | 1.0833 | 1.0833 |
| 2025-10-09 | 1.1252 | 1.1252 |
| 2025-09-30 | 1.0997 | 1.0997 |
| 2025-09-29 | 1.0888 | 1.0888 |
| 2025-09-26 | 1.0751 | 1.0751 |
| 2025-09-25 | 1.1060 | 1.1060 |
| 2025-09-24 | 1.0989 | 1.0989 |
| 2025-09-23 | 1.0819 | 1.0819 |
| 2025-09-22 | 1.0934 | 1.0934 |
| 2025-09-19 | 1.0916 | 1.0916 |
| 2025-09-18 | 1.0923 | 1.0923 |
| 2025-09-17 | 1.0948 | 1.0948 |
| 2025-09-16 | 1.0734 | 1.0734 |
| 2025-09-15 | 1.0555 | 1.0555 |
| 2025-09-12 | 1.0406 | 1.0406 |
| 2025-09-11 | 1.0488 | 1.0488 |
| 2025-09-10 | 1.0249 | 1.0249 |
| 2025-09-09 | 1.0288 | 1.0288 |
| 2025-09-08 | 1.0418 | 1.0418 |
| 2025-09-05 | 1.0212 | 1.0212 |
| 2025-09-04 | 0.9907 | 0.9907 |
| 2025-09-03 | 1.0170 | 1.0170 |
| 2025-09-02 | 1.0287 | 1.0287 |
| 2025-09-01 | 1.0565 | 1.0565 |
| 2025-08-29 | 1.0605 | 1.0605 |
| 2025-08-28 | 1.0579 | 1.0579 |
| 2025-08-27 | 1.0400 | 1.0400 |
| 2025-08-26 | 1.0420 | 1.0420 |
| 2025-08-25 | 1.0324 | 1.0324 |
| 2025-08-22 | 1.0202 | 1.0202 |
| 2025-08-21 | 1.0011 | 1.0011 |
| 2025-08-20 | 1.0056 | 1.0056 |
| 2025-08-19 | 0.9865 | 0.9865 |
| 2025-08-18 | 0.9847 | 0.9847 |
| 2025-08-15 | 0.9676 | 0.9676 |
| 2025-08-14 | 0.9583 | 0.9583 |
| 2025-08-13 | 0.9664 | 0.9664 |
| 2025-08-12 | 0.9566 | 0.9566 |
| 2025-08-11 | 0.9503 | 0.9503 |
| 2025-08-08 | 0.9339 | 0.9339 |
| 2025-08-07 | 0.9421 | 0.9421 |
| 2025-08-06 | 0.9455 | 0.9455 |
| 2025-08-05 | 0.9348 | 0.9348 |
| 2025-08-04 | 0.9249 | 0.9249 |
| 2025-08-01 | 0.9202 | 0.9202 |
| 2025-07-31 | 0.9164 | 0.9164 |
| 2025-07-30 | 0.9266 | 0.9266 |
| 2025-07-29 | 0.9385 | 0.9385 |
| 2025-07-28 | 0.9347 | 0.9347 |
| 2025-07-25 | 0.9322 | 0.9322 |
| 2025-07-24 | 0.9273 | 0.9273 |
| 2025-07-23 | 0.9206 | 0.9206 |
| 2025-07-22 | 0.9227 | 0.9227 |
| 2025-07-21 | 0.9246 | 0.9246 |
| 2025-07-18 | 0.9183 | 0.9183 |
| 2025-07-17 | 0.9175 | 0.9175 |
| 2025-07-16 | 0.9082 | 0.9082 |
| 2025-07-15 | 0.9064 | 0.9064 |
| 2025-07-14 | 0.9023 | 0.9023 |
