智能驾驶(516520)
2025-06-06
1.0536
-0.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0536 | 1.0536 |
| 2025-06-05 | 1.0619 | 1.0619 |
| 2025-06-04 | 1.0456 | 1.0456 |
| 2025-06-03 | 1.0384 | 1.0384 |
| 2025-05-30 | 1.0458 | 1.0458 |
| 2025-05-29 | 1.0678 | 1.0678 |
| 2025-05-28 | 1.0378 | 1.0378 |
| 2025-05-27 | 1.0376 | 1.0376 |
| 2025-05-26 | 1.0514 | 1.0514 |
| 2025-05-23 | 1.0533 | 1.0533 |
| 2025-05-22 | 1.0686 | 1.0686 |
| 2025-05-21 | 1.0722 | 1.0722 |
| 2025-05-20 | 1.0763 | 1.0763 |
| 2025-05-19 | 1.0630 | 1.0630 |
| 2025-05-16 | 1.0628 | 1.0628 |
| 2025-05-15 | 1.0507 | 1.0507 |
| 2025-05-14 | 1.0729 | 1.0729 |
| 2025-05-13 | 1.0748 | 1.0748 |
| 2025-05-12 | 1.0789 | 1.0789 |
| 2025-05-09 | 1.0582 | 1.0582 |
| 2025-05-08 | 1.0787 | 1.0787 |
| 2025-05-07 | 1.0709 | 1.0709 |
| 2025-05-06 | 1.0776 | 1.0776 |
| 2025-04-30 | 1.0528 | 1.0528 |
| 2025-04-29 | 1.0311 | 1.0311 |
| 2025-04-28 | 1.0225 | 1.0225 |
| 2025-04-25 | 1.0273 | 1.0273 |
| 2025-04-24 | 1.0211 | 1.0211 |
| 2025-04-23 | 1.0349 | 1.0349 |
| 2025-04-22 | 1.0117 | 1.0117 |
| 2025-04-21 | 1.0267 | 1.0267 |
| 2025-04-18 | 1.0059 | 1.0059 |
| 2025-04-17 | 1.0046 | 1.0046 |
| 2025-04-16 | 1.0091 | 1.0091 |
| 2025-04-15 | 1.0220 | 1.0220 |
| 2025-04-14 | 1.0314 | 1.0314 |
| 2025-04-11 | 1.0234 | 1.0234 |
| 2025-04-10 | 0.9979 | 0.9979 |
| 2025-04-09 | 0.9710 | 0.9710 |
| 2025-04-08 | 0.9527 | 0.9527 |
| 2025-04-07 | 0.9684 | 0.9684 |
| 2025-04-03 | 1.0885 | 1.0885 |
| 2025-04-02 | 1.1185 | 1.1185 |
| 2025-04-01 | 1.1182 | 1.1182 |
| 2025-03-31 | 1.1270 | 1.1270 |
| 2025-03-28 | 1.1317 | 1.1317 |
| 2025-03-27 | 1.1387 | 1.1387 |
| 2025-03-26 | 1.1281 | 1.1281 |
| 2025-03-25 | 1.1233 | 1.1233 |
| 2025-03-24 | 1.1466 | 1.1466 |
| 2025-03-21 | 1.1474 | 1.1474 |
| 2025-03-20 | 1.1843 | 1.1843 |
| 2025-03-19 | 1.1786 | 1.1786 |
| 2025-03-18 | 1.1851 | 1.1851 |
| 2025-03-17 | 1.1809 | 1.1809 |
| 2025-03-14 | 1.1767 | 1.1767 |
| 2025-03-13 | 1.1523 | 1.1523 |
| 2025-03-12 | 1.1883 | 1.1883 |
| 2025-03-11 | 1.1828 | 1.1828 |
| 2025-03-10 | 1.1939 | 1.1939 |
| 2025-03-07 | 1.1995 | 1.1995 |
| 2025-03-06 | 1.2090 | 1.2090 |
| 2025-03-05 | 1.1896 | 1.1896 |
| 2025-03-04 | 1.1808 | 1.1808 |
| 2025-03-03 | 1.1584 | 1.1584 |
| 2025-02-28 | 1.1597 | 1.1597 |
| 2025-02-27 | 1.2198 | 1.2198 |
| 2025-02-26 | 1.2360 | 1.2360 |
| 2025-02-25 | 1.2287 | 1.2287 |
| 2025-02-24 | 1.2106 | 1.2106 |
| 2025-02-21 | 1.2234 | 1.2234 |
| 2025-02-20 | 1.2046 | 1.2046 |
| 2025-02-19 | 1.2031 | 1.2031 |
| 2025-02-18 | 1.1586 | 1.1586 |
| 2025-02-17 | 1.1845 | 1.1845 |
| 2025-02-14 | 1.1781 | 1.1781 |
| 2025-02-13 | 1.1668 | 1.1668 |
| 2025-02-12 | 1.1968 | 1.1968 |
| 2025-02-11 | 1.1679 | 1.1679 |
| 2025-02-10 | 1.1796 | 1.1796 |
| 2025-02-07 | 1.1624 | 1.1624 |
| 2025-02-06 | 1.1351 | 1.1351 |
| 2025-02-05 | 1.0739 | 1.0739 |
| 2025-01-27 | 1.0427 | 1.0427 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0248 | 1.0248 |
| 2025-01-22 | 1.0348 | 1.0348 |
| 2025-01-21 | 1.0421 | 1.0421 |
| 2025-01-20 | 1.0180 | 1.0180 |
| 2025-01-17 | 1.0067 | 1.0067 |
| 2025-01-16 | 1.0004 | 1.0004 |
| 2025-01-15 | 0.9996 | 0.9996 |
| 2025-01-14 | 1.0081 | 1.0081 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9593 | 0.9593 |
| 2025-01-09 | 0.9681 | 0.9681 |
| 2025-01-08 | 0.9623 | 0.9623 |
| 2025-01-07 | 0.9631 | 0.9631 |
| 2025-01-06 | 0.9416 | 0.9416 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2025-01-02 | 0.9852 | 0.9852 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0542 | 1.0542 |
| 2024-12-27 | 1.0580 | 1.0580 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0432 | 1.0432 |
| 2024-12-24 | 1.0522 | 1.0522 |
| 2024-12-23 | 1.0384 | 1.0384 |
| 2024-12-20 | 1.0649 | 1.0649 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0445 | 1.0445 |
| 2024-12-17 | 1.0217 | 1.0217 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0524 | 1.0524 |
| 2024-12-12 | 1.0708 | 1.0708 |
| 2024-12-11 | 1.0688 | 1.0688 |
| 2024-12-10 | 1.0582 | 1.0582 |
