车联网(159872)
2026-03-05
1.0114
1.9351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0166 | 1.0166 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 0.9922 | 0.9922 |
| 2026-03-03 | 1.0002 | 1.0002 |
| 2026-03-02 | 1.0423 | 1.0423 |
| 2026-02-27 | 1.0591 | 1.0591 |
| 2026-02-26 | 1.0606 | 1.0606 |
| 2026-02-25 | 1.0622 | 1.0622 |
| 2026-02-24 | 1.0586 | 1.0586 |
| 2026-02-13 | 1.0551 | 1.0551 |
| 2026-02-12 | 1.0629 | 1.0629 |
| 2026-02-11 | 1.0537 | 1.0537 |
| 2026-02-10 | 1.0574 | 1.0574 |
| 2026-02-09 | 1.0561 | 1.0561 |
| 2026-02-06 | 1.0409 | 1.0409 |
| 2026-02-05 | 1.0481 | 1.0481 |
| 2026-02-04 | 1.0583 | 1.0583 |
| 2026-02-03 | 1.0550 | 1.0550 |
| 2026-02-02 | 1.0323 | 1.0323 |
| 2026-01-30 | 1.0574 | 1.0574 |
| 2026-01-29 | 1.0680 | 1.0680 |
| 2026-01-28 | 1.0752 | 1.0752 |
| 2026-01-27 | 1.0892 | 1.0892 |
| 2026-01-26 | 1.0864 | 1.0864 |
| 2026-01-23 | 1.1212 | 1.1212 |
| 2026-01-22 | 1.0944 | 1.0944 |
| 2026-01-21 | 1.0949 | 1.0949 |
| 2026-01-20 | 1.0929 | 1.0929 |
| 2026-01-19 | 1.1110 | 1.1110 |
| 2026-01-16 | 1.1206 | 1.1206 |
| 2026-01-15 | 1.1225 | 1.1225 |
| 2026-01-14 | 1.1251 | 1.1251 |
| 2026-01-13 | 1.1281 | 1.1281 |
| 2026-01-12 | 1.1558 | 1.1558 |
| 2026-01-09 | 1.1133 | 1.1133 |
| 2026-01-08 | 1.0960 | 1.0960 |
| 2026-01-07 | 1.0935 | 1.0935 |
| 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 |
