近一季嘉实智能汽车股票基金净值查询
查询指定日期范围嘉实智能汽车股票002168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实智能汽车股票 |
2.5100 |
0.36% |
| 2026-09-15 |
嘉实智能汽车股票 |
2.5010 |
-1.48% |
| 2026-09-14 |
嘉实智能汽车股票 |
2.5380 |
0.95% |
| 2026-09-11 |
嘉实智能汽车股票 |
2.5140 |
-2.39% |
| 2026-09-10 |
嘉实智能汽车股票 |
2.5740 |
-0.92% |
| 2026-09-09 |
嘉实智能汽车股票 |
2.5980 |
-0.04% |
| 2026-09-08 |
嘉实智能汽车股票 |
2.5990 |
-0.57% |
| 2026-09-07 |
嘉实智能汽车股票 |
2.6140 |
-0.15% |
| 2026-09-04 |
嘉实智能汽车股票 |
2.6180 |
-1.39% |
| 2026-09-03 |
嘉实智能汽车股票 |
2.6550 |
0.57% |
| 2026-09-02 |
嘉实智能汽车股票 |
2.6400 |
-2.61% |
| 2026-09-01 |
嘉实智能汽车股票 |
2.7090 |
-1.63% |
| 2026-08-31 |
嘉实智能汽车股票 |
2.7540 |
-1.27% |
| 2026-08-28 |
嘉实智能汽车股票 |
2.7890 |
-0.11% |
| 2026-08-27 |
嘉实智能汽车股票 |
2.7920 |
0.00% |
| 2026-08-26 |
嘉实智能汽车股票 |
2.7920 |
1.38% |
| 2026-08-25 |
嘉实智能汽车股票 |
2.7540 |
-2.83% |
| 2026-08-24 |
嘉实智能汽车股票 |
2.8320 |
-0.84% |
| 2026-08-21 |
嘉实智能汽车股票 |
2.8560 |
2.22% |
| 2026-08-20 |
嘉实智能汽车股票 |
2.7940 |
-1.29% |
| 2026-08-19 |
嘉实智能汽车股票 |
2.8300 |
-2.28% |
| 2026-08-18 |
嘉实智能汽车股票 |
2.8960 |
-0.75% |
| 2026-08-17 |
嘉实智能汽车股票 |
2.9180 |
2.03% |
| 2026-08-14 |
嘉实智能汽车股票 |
2.8600 |
0.81% |
| 2026-08-13 |
嘉实智能汽车股票 |
2.8370 |
-1.48% |
| 2026-08-12 |
嘉实智能汽车股票 |
2.8790 |
0.59% |
| 2026-08-11 |
嘉实智能汽车股票 |
2.8620 |
-0.21% |
| 2026-08-10 |
嘉实智能汽车股票 |
2.8680 |
1.63% |
| 2026-08-07 |
嘉实智能汽车股票 |
2.8220 |
0.79% |
| 2026-08-06 |
嘉实智能汽车股票 |
2.8000 |
-1.07% |
| 2026-08-05 |
嘉实智能汽车股票 |
2.8300 |
2.46% |
| 2026-08-04 |
嘉实智能汽车股票 |
2.7620 |
0.77% |
| 2026-08-03 |
嘉实智能汽车股票 |
2.7410 |
0.40% |
| 2026-07-31 |
嘉实智能汽车股票 |
2.7300 |
-0.18% |
| 2026-07-30 |
嘉实智能汽车股票 |
2.7350 |
-0.73% |
| 2026-07-29 |
嘉实智能汽车股票 |
2.7550 |
1.55% |
| 2026-07-28 |
嘉实智能汽车股票 |
2.7130 |
-2.16% |
| 2026-07-27 |
嘉实智能汽车股票 |
2.7730 |
2.89% |
| 2026-07-24 |
嘉实智能汽车股票 |
2.6950 |
-2.25% |
| 2026-07-23 |
嘉实智能汽车股票 |
2.7570 |
5.11% |
| 2026-07-22 |
嘉实智能汽车股票 |
2.6230 |
-1.24% |
| 2026-07-21 |
嘉实智能汽车股票 |
2.6560 |
3.59% |
| 2026-07-20 |
嘉实智能汽车股票 |
2.5640 |
-1.65% |
| 2026-07-17 |
嘉实智能汽车股票 |
2.6070 |
-2.29% |
| 2026-07-16 |
嘉实智能汽车股票 |
2.6680 |
-2.31% |
| 2026-07-15 |
嘉实智能汽车股票 |
2.7310 |
-0.36% |
| 2026-07-14 |
嘉实智能汽车股票 |
2.7410 |
1.56% |
| 2026-07-13 |
嘉实智能汽车股票 |
2.6990 |
-3.09% |
| 2026-07-10 |
嘉实智能汽车股票 |
2.7850 |
-3.30% |
| 2026-07-09 |
嘉实智能汽车股票 |
2.8800 |
-1.88% |
| 2026-07-08 |
嘉实智能汽车股票 |
2.9340 |
-5.79% |
| 2026-07-07 |
嘉实智能汽车股票 |
3.1040 |
-0.29% |
| 2026-07-06 |
嘉实智能汽车股票 |
3.1130 |
-1.83% |
| 2026-07-03 |
嘉实智能汽车股票 |
3.1710 |
-0.41% |
| 2026-07-02 |
嘉实智能汽车股票 |
3.1840 |
-1.39% |
| 2026-07-01 |
嘉实智能汽车股票 |
3.2290 |
0.59% |
| 2026-06-30 |
嘉实智能汽车股票 |
3.2100 |
2.52% |
| 2026-06-29 |
嘉实智能汽车股票 |
3.1310 |
1.56% |
| 2026-06-26 |
嘉实智能汽车股票 |
3.0830 |
-6.45% |
| 2026-06-25 |
嘉实智能汽车股票 |
3.2820 |
-1.68% |
| 2026-06-24 |
嘉实智能汽车股票 |
3.3370 |
1.83% |
| 2026-06-23 |
嘉实智能汽车股票 |
3.2770 |
-4.12% |
| 2026-06-22 |
嘉实智能汽车股票 |
3.4120 |
4.98% |
| 2026-06-18 |
嘉实智能汽车股票 |
3.2500 |
-1.57% |
| 2026-06-17 |
嘉实智能汽车股票 |
3.3020 |
0.61% |
