| 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 |
| 20231113 | 1.9780 | 1.9780 |
| 20231110 | 1.9820 | 1.9820 |
| 20231109 | 1.9890 | 1.9890 |
| 20231108 | 1.9890 | 1.9890 |
| 20231107 | 1.9950 | 1.9950 |
| 20231106 | 2.0040 | 2.0040 |
| 20231103 | 1.9450 | 1.9450 |
| 20231102 | 1.9010 | 1.9010 |
| 20231101 | 1.9250 | 1.9250 |
| 20231031 | 1.9250 | 1.9250 |
| 20231030 | 1.9650 | 1.9650 |
| 20231027 | 1.9350 | 1.9350 |
| 20231026 | 1.8930 | 1.8930 |
| 20231025 | 1.8820 | 1.8820 |
| 20231024 | 1.8700 | 1.8700 |
| 20231023 | 1.8540 | 1.8540 |
| 20231020 | 1.8930 | 1.8930 |
| 20231019 | 1.9090 | 1.9090 |
| 20231018 | 1.9400 | 1.9400 |
| 20231017 | 1.9480 | 1.9480 |
