| 国泰智能汽车股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.8400 | 1.8400 |
| 20231221 | 1.8340 | 1.8340 |
| 20231220 | 1.8170 | 1.8170 |
| 20231219 | 1.8560 | 1.8560 |
| 20231218 | 1.8510 | 1.8510 |
| 20231215 | 1.8760 | 1.8760 |
| 20231214 | 1.8930 | 1.8930 |
| 20231213 | 1.9030 | 1.9030 |
| 20231212 | 1.9150 | 1.9150 |
| 20231211 | 1.9330 | 1.9330 |
| 20231208 | 1.8970 | 1.8970 |
| 20231207 | 1.9010 | 1.9010 |
| 20231206 | 1.9010 | 1.9010 |
| 20231205 | 1.8890 | 1.8890 |
| 20231204 | 1.9230 | 1.9230 |
| 20231201 | 1.9400 | 1.9400 |
| 20231130 | 1.9540 | 1.9540 |
| 20231129 | 1.9650 | 1.9650 |
| 20231128 | 1.9700 | 1.9700 |
| 20231127 | 1.9510 | 1.9510 |
