| 国泰智能汽车A(001790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0567 | 2.0567 | 0.35% | | 2025-08-19 | 2.0496 | 2.0496 | 2.29% | | 2025-08-18 | 2.0038 | 2.0038 | 1.18% | | 2025-08-15 | 1.9805 | 1.9805 | 2.02% | | 2025-08-14 | 1.9413 | 1.9413 | -- | | 2025-08-12 | 1.9444 | 1.9444 | -- | | 2025-08-08 | 1.9025 | 1.9025 | -- | | 2025-08-06 | 1.9411 | 1.9411 | 1.42% | | 2025-08-05 | 1.9140 | 1.9140 | 1.58% | | 2025-08-04 | 1.8843 | 1.8843 | 1.58% | | 2025-08-01 | 1.8549 | 1.8549 | -- | | 2025-07-29 | 1.9011 | 1.9011 | -- | | 2025-07-24 | 1.9252 | 1.9252 | 0.79% | | 2025-07-23 | 1.9102 | 1.9102 | -0.35% | | 2025-07-22 | 1.9170 | 1.9170 | -0.06% | | 2025-07-21 | 1.9181 | 1.9181 | -- | | 2025-07-16 | 1.8805 | 1.8805 | -- | | 2025-07-14 | 1.8172 | 1.8172 | -- | | 2025-07-02 | 1.8101 | 1.8101 | -- | | 2025-06-30 | 1.8492 | 1.8492 | -- | | 2025-06-23 | 1.7638 | 1.7638 | -0.28% | | 2025-06-20 | 1.7688 | 1.7688 | -- | | 2025-06-16 | 1.7875 | 1.7875 | -- | | 2025-06-10 | 1.7814 | 1.7814 | -- | | 2025-06-06 | 1.8169 | 1.8169 | -1.35% | | 2025-06-05 | 1.8418 | 1.8418 | -- | | 2025-06-03 | 1.8097 | 1.8097 | -0.13% | | 2025-05-30 | 1.8121 | 1.8121 | -- | | 2025-05-19 | 1.8910 | 1.8910 | -- | | 2025-05-15 | 1.8900 | 1.8900 | -1.82% | | 2025-05-14 | 1.9250 | 1.9250 | -- | | 2025-05-08 | 1.9090 | 1.9090 | 0.16% | | 2025-05-07 | 1.9060 | 1.9060 | -0.37% | | 2025-05-06 | 1.9130 | 1.9130 | 2.46% | | 2025-04-30 | 1.8670 | 1.8670 | 2.36% | | 2025-04-29 | 1.8240 | 1.8240 | -0.33% | | 2025-04-28 | 1.8300 | 1.8300 | -0.71% | | 2025-04-25 | 1.8430 | 1.8430 | -- | | 2025-04-22 | 1.7790 | 1.7790 | -0.67% | | 2025-04-21 | 1.7910 | 1.7910 | -- | | 2025-04-16 | 1.7320 | 1.7320 | -- | | 2025-04-14 | 1.7810 | 1.7810 | 0.06% | | 2025-04-11 | 1.7800 | 1.7800 | -- | | 2025-04-08 | 1.6350 | 1.6350 | -- | | 2025-04-03 | 1.9020 | 1.9020 | -3.11% | | 2025-04-02 | 1.9630 | 1.9630 | 1.13% | | 2025-04-01 | 1.9410 | 1.9410 | -0.97% | | 2025-03-31 | 1.9600 | 1.9600 | -1.26% | | 2025-03-28 | 1.9850 | 1.9850 | -1.19% | | 2025-03-27 | 2.0090 | 2.0090 | 0.25% | | 2025-03-26 | 2.0040 | 2.0040 | 0.91% | | 2025-03-25 | 1.9860 | 1.9860 | -1.59% | | 2025-03-24 | 2.0180 | 2.0180 | 0.60% | | 2025-03-21 | 2.0060 | 2.0060 | -3.00% | | 2025-03-20 | 2.0680 | 2.0680 | -- | | 2025-03-17 | 2.0770 | 2.0770 | -- | | 2025-03-13 | 2.0220 | 2.0220 | -3.11% | | 2025-03-12 | 2.0870 | 2.0870 | 0.97% | | 2025-03-11 | 2.0670 | 2.0670 | -1.81% | | 2025-03-10 | 2.1050 | 2.1050 | -- | | 2025-03-06 | 2.1060 | 2.1060 | 1.15% | | 2025-03-05 | 2.0820 | 2.0820 | -- | | 2025-02-24 | 2.1730 | 2.1730 | -2.82% | | 2025-02-21 | 2.2360 | 2.2360 | 4.15% | | 2025-02-20 | 2.1470 | 2.1470 | 1.08% | | 2025-02-19 | 2.1240 | 2.1240 | -- | | 2025-02-17 | 2.0480 | 2.0480 | 1.64% | | 2025-02-14 | 2.0150 | 2.0150 | 1.15% | | 2025-02-13 | 1.9920 | 1.9920 | -2.21% | | 2025-02-12 | 2.0370 | 2.0370 | 0.39% | | 2025-02-11 | 2.0290 | 2.0290 | -- | | 2025-02-07 | 2.0750 | 2.0750 | 0.83% | | 2025-02-06 | 2.0580 | 2.0580 | -- | | 2025-01-23 | 1.9070 | 1.9070 | -- | | 2025-01-21 | 1.9100 | 1.9100 | 3.08% | | 2025-01-20 | 1.8530 | 1.8530 | 1.20% | | 2025-01-17 | 1.8310 | 1.8310 | 0.83% | | 2025-01-16 | 1.8160 | 1.8160 | -- | | 2025-01-13 | 1.7350 | 1.7350 | -0.97% | | 2025-01-10 | 1.7520 | 1.7520 | 0.86% | | 2025-01-09 | 1.7370 | 1.7370 | 2.06% | | 2025-01-08 | 1.7020 | 1.7020 | -- | | 2025-01-06 | 1.6560 | 1.6560 | -- | | 2024-12-31 | 1.7270 | 1.7270 | -- | | 2024-12-25 | 1.7670 | 1.7670 | -0.73% | | 2024-12-24 | 1.7800 | 1.7800 | -- | | 2024-12-20 | 1.7930 | 1.7930 | -- | | 2024-12-17 | 1.7520 | 1.7520 | -0.17% | | 2024-12-16 | 1.7550 | 1.7550 | -- | | 2024-12-12 | 1.8320 | 1.8320 | 0.44% | | 2024-12-11 | 1.8240 | 1.8240 | -0.71% | | 2024-12-10 | 1.8370 | 1.8370 | 1.21% | | 2024-12-09 | 1.8150 | 1.8150 | 0.28% | | 2024-12-06 | 1.8100 | 1.8100 | 1.06% | | 2024-12-05 | 1.7910 | 1.7910 | 0.39% | | 2024-12-04 | 1.7840 | 1.7840 | -0.06% | | 2024-12-03 | 1.7850 | 1.7850 | -0.72% | | 2024-12-02 | 1.7980 | 1.7980 | 1.93% | | 2024-11-29 | 1.7640 | 1.7640 | 3.16% | | 2024-11-28 | 1.7100 | 1.7100 | -1.16% | | 2024-11-27 | 1.7300 | 1.7300 | 2.13% | | 2024-11-26 | 1.6940 | 1.6940 | -2.42% | | 2024-11-25 | 1.7360 | 1.7360 | -0.06% | | 2024-11-22 | 1.7370 | 1.7370 | -3.50% | | 2024-11-21 | 1.8000 | 1.8000 | -0.77% | | 2024-11-20 | 1.8140 | 1.8140 | 0.55% | | 2024-11-19 | 1.8040 | 1.8040 | 3.50% | | 2024-11-18 | 1.7430 | 1.7430 | -1.80% | | 2024-11-15 | 1.7750 | 1.7750 | -3.27% | | 2024-11-14 | 1.8350 | 1.8350 | -2.08% | | 2024-11-13 | 1.8740 | 1.8740 | -1.47% | | 2024-11-12 | 1.9020 | 1.9020 | -1.55% | | 2024-11-11 | 1.9320 | 1.9320 | 4.83% | | 2024-11-08 | 1.8430 | 1.8430 | 0.77% | | 2024-11-07 | 1.8290 | 1.8290 | 0.61% | | 2024-11-06 | 1.8180 | 1.8180 | 1.68% | | 2024-11-05 | 1.7880 | 1.7880 | 2.35% | | 2024-11-04 | 1.7470 | 1.7470 | 3.74% | | 2024-11-01 | 1.6840 | 1.6840 | -1.29% | | 2024-10-31 | 1.7060 | 1.7060 | -0.64% | | 2024-10-30 | 1.7170 | 1.7170 | -1.27% | | 2024-10-29 | 1.7390 | 1.7390 | -1.75% | | 2024-10-28 | 1.7700 | 1.7700 | -0.06% | | 2024-10-25 | 1.7710 | 1.7710 | 1.49% | | 2024-10-24 | 1.7450 | 1.7450 | -0.06% | | 2024-10-23 | 1.7460 | 1.7460 | -0.74% | | 2024-10-22 | 1.7590 | 1.7590 | 0.74% | | 2024-10-21 | 1.7460 | 1.7460 | -0.11% | | 2024-10-18 | 1.7480 | 1.7480 | 6.98% | | 2024-10-17 | 1.6340 | 1.6340 | -0.67% | | 2024-10-16 | 1.6450 | 1.6450 | -1.08% | | 2024-10-15 | 1.6630 | 1.6630 | -2.69% | | 2024-10-14 | 1.7090 | 1.7090 | 1.42% | | 2024-10-11 | 1.6850 | 1.6850 | -5.44% | | 2024-10-10 | 1.7820 | 1.7820 | -1.05% | | 2024-10-09 | 1.8010 | 1.8010 | -6.78% | | 2024-10-08 | 1.9320 | 1.9320 | 9.40% | | 2024-09-30 | 1.7660 | 1.7660 | 10.44% | | 2024-09-27 | 1.5990 | 1.5990 | -- | | 2024-09-24 | 1.4430 | 1.4430 | -- | | 2024-09-20 | 1.3930 | 1.3930 | -- | | 2024-09-18 | 1.3880 | 1.3880 | -- | | 2024-09-12 | 1.3970 | 1.3970 | -0.99% | | 2024-09-11 | 1.4110 | 1.4110 | -- | | 2024-09-06 | 1.3870 | 1.3870 | -1.42% | | 2024-09-05 | 1.4070 | 1.4070 | 1.22% | | 2024-09-04 | 1.3900 | 1.3900 | 0.51% | | 2024-09-03 | 1.3830 | 1.3830 | 1.99% | | 2024-09-02 | 1.3560 | 1.3560 | -2.66% |
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