光大保德信创业板股票A(003069)
2024-04-24
1.1043
0.7481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1043 | 1.1043 |
| 2024-04-23 | 1.0961 | 1.0961 |
| 2024-04-22 | 1.0958 | 1.0958 |
| 2024-04-19 | 1.1014 | 1.1014 |
| 2024-04-18 | 1.1163 | 1.1163 |
| 2024-04-17 | 1.1200 | 1.1200 |
| 2024-04-16 | 1.0966 | 1.0966 |
| 2024-04-15 | 1.1180 | 1.1180 |
| 2024-04-12 | 1.1001 | 1.1001 |
| 2024-04-11 | 1.1096 | 1.1096 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1329 | 1.1329 |
| 2024-04-08 | 1.1231 | 1.1231 |
| 2024-04-03 | 1.1365 | 1.1365 |
| 2024-04-02 | 1.1456 | 1.1456 |
| 2024-04-01 | 1.1536 | 1.1536 |
| 2024-03-29 | 1.1260 | 1.1260 |
| 2024-03-28 | 1.1187 | 1.1187 |
| 2024-03-27 | 1.1100 | 1.1100 |
| 2024-03-26 | 1.1404 | 1.1404 |
| 2024-03-25 | 1.1393 | 1.1393 |
| 2024-03-22 | 1.1586 | 1.1586 |
| 2024-03-21 | 1.1728 | 1.1728 |
| 2024-03-20 | 1.1800 | 1.1800 |
| 2024-03-19 | 1.1809 | 1.1809 |
| 2024-03-18 | 1.1929 | 1.1929 |
| 2024-03-15 | 1.1725 | 1.1725 |
| 2024-03-14 | 1.1711 | 1.1711 |
| 2024-03-13 | 1.1775 | 1.1775 |
| 2024-03-12 | 1.1852 | 1.1852 |
| 2024-03-11 | 1.1831 | 1.1831 |
| 2024-03-08 | 1.1435 | 1.1435 |
| 2024-03-07 | 1.1327 | 1.1327 |
| 2024-03-06 | 1.1569 | 1.1569 |
| 2024-03-05 | 1.1557 | 1.1557 |
| 2024-03-04 | 1.1542 | 1.1542 |
| 2024-03-01 | 1.1471 | 1.1471 |
| 2024-02-29 | 1.1373 | 1.1373 |
| 2024-02-28 | 1.1047 | 1.1047 |
| 2024-02-27 | 1.1310 | 1.1310 |
| 2024-02-26 | 1.1074 | 1.1074 |
| 2024-02-23 | 1.1094 | 1.1094 |
| 2024-02-22 | 1.1107 | 1.1107 |
| 2024-02-21 | 1.1061 | 1.1061 |
| 2024-02-20 | 1.1058 | 1.1058 |
| 2024-02-19 | 1.1042 | 1.1042 |
| 2024-02-08 | 1.0904 | 1.0904 |
| 2024-02-07 | 1.0834 | 1.0834 |
| 2024-02-06 | 1.0602 | 1.0602 |
| 2024-02-05 | 0.9983 | 0.9983 |
| 2024-02-02 | 0.9937 | 0.9937 |
| 2024-02-01 | 1.0134 | 1.0134 |
| 2024-01-31 | 1.0043 | 1.0043 |
| 2024-01-30 | 1.0139 | 1.0139 |
| 2024-01-29 | 1.0361 | 1.0361 |
| 2024-01-26 | 1.0682 | 1.0682 |
| 2024-01-25 | 1.0860 | 1.0860 |
| 2024-01-24 | 1.0722 | 1.0722 |
| 2024-01-23 | 1.0623 | 1.0623 |
| 2024-01-22 | 1.0483 | 1.0483 |
| 2024-01-19 | 1.0792 | 1.0792 |
| 2024-01-18 | 1.0894 | 1.0894 |
| 2024-01-17 | 1.0734 | 1.0734 |
| 2024-01-16 | 1.1026 | 1.1026 |
| 2024-01-15 | 1.1006 | 1.1006 |
| 2024-01-12 | 1.1090 | 1.1090 |
| 2024-01-11 | 1.1174 | 1.1174 |
| 2024-01-10 | 1.0995 | 1.0995 |
| 2024-01-09 | 1.1079 | 1.1079 |
| 2024-01-08 | 1.1039 | 1.1039 |
| 2024-01-05 | 1.1205 | 1.1205 |
| 2024-01-04 | 1.1361 | 1.1361 |
| 2024-01-03 | 1.1513 | 1.1513 |
| 2024-01-02 | 1.1620 | 1.1620 |
| 2023-12-31 | 1.1777 | 1.1777 |
| 2023-12-29 | 1.1778 | 1.1778 |
| 2023-12-28 | 1.1680 | 1.1680 |
| 2023-12-27 | 1.1358 | 1.1358 |
| 2023-12-26 | 1.1309 | 1.1309 |
| 2023-12-25 | 1.1438 | 1.1438 |
| 2023-12-22 | 1.1403 | 1.1403 |
| 2023-12-21 | 1.1447 | 1.1447 |
| 2023-12-20 | 1.1316 | 1.1316 |
| 2023-12-19 | 1.1453 | 1.1453 |
| 2023-12-18 | 1.1400 | 1.1400 |
| 2023-12-15 | 1.1510 | 1.1510 |
| 2023-12-14 | 1.1587 | 1.1587 |
| 2023-12-13 | 1.1665 | 1.1665 |
| 2023-12-12 | 1.1819 | 1.1819 |
| 2023-12-11 | 1.1854 | 1.1854 |
| 2023-12-08 | 1.1723 | 1.1723 |
| 2023-12-07 | 1.1598 | 1.1598 |
| 2023-12-06 | 1.1613 | 1.1613 |
| 2023-12-05 | 1.1578 | 1.1578 |
| 2023-12-04 | 1.1779 | 1.1779 |
| 2023-12-01 | 1.1852 | 1.1852 |
| 2023-11-30 | 1.1823 | 1.1823 |
| 2023-11-29 | 1.1779 | 1.1779 |
| 2023-11-28 | 1.1861 | 1.1861 |
| 2023-11-27 | 1.1820 | 1.1820 |
| 2023-11-24 | 1.1850 | 1.1850 |
| 2023-11-23 | 1.1972 | 1.1972 |
| 2023-11-22 | 1.1893 | 1.1893 |
| 2023-11-21 | 1.2061 | 1.2061 |
| 2023-11-20 | 1.2105 | 1.2105 |
| 2023-11-17 | 1.2081 | 1.2081 |
| 2023-11-16 | 1.2047 | 1.2047 |
| 2023-11-15 | 1.2233 | 1.2233 |
| 2023-11-14 | 1.2178 | 1.2178 |
| 2023-11-13 | 1.2171 | 1.2171 |
| 2023-11-10 | 1.2131 | 1.2131 |
| 2023-11-09 | 1.2193 | 1.2193 |
| 2023-11-08 | 1.2205 | 1.2205 |
| 2023-11-07 | 1.2200 | 1.2200 |
| 2023-11-06 | 1.2230 | 1.2230 |
| 2023-11-03 | 1.1907 | 1.1907 |
| 2023-11-02 | 1.1772 | 1.1772 |
| 2023-11-01 | 1.1889 | 1.1889 |
| 2023-10-31 | 1.1963 | 1.1963 |
| 2023-10-30 | 1.2013 | 1.2013 |
