嘉实智能汽车股票型证券投资基金(002168)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-27 00:00:00 | 2.9050 | 2.9050 |
| 2 | 2023-03-24 00:00:00 | 2.8960 | 2.8960 |
| 3 | 2023-03-23 00:00:00 | 2.8780 | 2.8780 |
| 4 | 2023-03-22 00:00:00 | 2.8940 | 2.8940 |
| 5 | 2023-03-21 00:00:00 | 2.8700 | 2.8700 |
| 6 | 2023-03-20 00:00:00 | 2.8170 | 2.8170 |
| 7 | 2023-03-17 00:00:00 | 2.7930 | 2.7930 |
| 8 | 2023-03-16 00:00:00 | 2.8080 | 2.8080 |
| 9 | 2023-03-15 00:00:00 | 2.8520 | 2.8520 |
| 10 | 2023-03-14 00:00:00 | 2.8720 | 2.8720 |
| 11 | 2023-03-13 00:00:00 | 2.9100 | 2.9100 |
| 12 | 2023-03-10 00:00:00 | 2.9400 | 2.9400 |
| 13 | 2023-03-09 00:00:00 | 2.9570 | 2.9570 |
| 14 | 2023-03-08 00:00:00 | 2.9510 | 2.9510 |
| 15 | 2023-03-07 00:00:00 | 2.9600 | 2.9600 |
| 16 | 2023-03-06 00:00:00 | 3.0000 | 3.0000 |
| 17 | 2023-03-03 00:00:00 | 3.0000 | 3.0000 |
| 18 | 2023-03-02 00:00:00 | 3.0170 | 3.0170 |
| 19 | 2023-03-01 00:00:00 | 3.0710 | 3.0710 |
| 20 | 2023-02-28 00:00:00 | 3.0640 | 3.0640 |
