• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰智慧汽車股票A 001790
打開"招商銀行
APP"掃碼查看
1643 條記錄    每頁 30 條    頁次:3 / 55   
凈值日期單位凈值(元)累計凈值(元)
2024-02-20 1.580000001.58000000
2024-02-19 1.581000001.58100000
2024-02-08 1.608000001.60800000
2024-02-07 1.567000001.56700000
2024-02-06 1.503000001.50300000
2024-02-05 1.406000001.40600000
2024-02-02 1.445000001.44500000
2024-02-01 1.489000001.48900000
2024-01-31 1.474000001.47400000
2024-01-30 1.508000001.50800000
2024-01-29 1.547000001.54700000
2024-01-26 1.584000001.58400000
2024-01-25 1.631000001.63100000
2024-01-24 1.632000001.63200000
2024-01-23 1.636000001.63600000
2024-01-22 1.618000001.61800000
2024-01-19 1.696000001.69600000
2024-01-18 1.727000001.72700000
2024-01-17 1.711000001.71100000
2024-01-16 1.775000001.77500000
2024-01-15 1.765000001.76500000
2024-01-12 1.792000001.79200000
2024-01-11 1.792000001.79200000
2024-01-10 1.759000001.75900000
2024-01-09 1.765000001.76500000
2024-01-08 1.760000001.76000000
2024-01-05 1.805000001.80500000
2024-01-04 1.835000001.83500000
2024-01-03 1.852000001.85200000
2024-01-02 1.890000001.89000000
1643 條記錄    每頁 30 條    頁次:3 / 55   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555