国泰智能汽车股票A(001790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2636 |
2.2636 |
| 2 |
2025-09-10 |
2.1982 |
2.1982 |
| 3 |
2025-09-09 |
2.1902 |
2.1902 |
| 4 |
2025-09-08 |
2.2014 |
2.2014 |
| 5 |
2025-09-05 |
2.1163 |
2.1163 |
| 6 |
2025-09-04 |
2.0436 |
2.0436 |
| 7 |
2025-09-03 |
2.1154 |
2.1154 |
| 8 |
2025-09-02 |
2.1411 |
2.1411 |
| 9 |
2025-09-01 |
2.1171 |
2.1171 |
| 10 |
2025-08-29 |
2.1272 |
2.1272 |
| 11 |
2025-08-28 |
2.0860 |
2.0860 |
| 12 |
2025-08-27 |
2.0771 |
2.0771 |
| 13 |
2025-08-26 |
2.0887 |
2.0887 |
| 14 |
2025-08-25 |
2.0936 |
2.0936 |
| 15 |
2025-08-22 |
2.0803 |
2.0803 |
| 16 |
2025-08-21 |
2.0316 |
2.0316 |
| 17 |
2025-08-20 |
2.0567 |
2.0567 |
| 18 |
2025-08-19 |
2.0496 |
2.0496 |
| 19 |
2025-08-18 |
2.0038 |
2.0038 |
| 20 |
2025-08-15 |
1.9805 |
1.9805 |
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