光大保德信创业板股票A(003069)
2024-11-22
1.3507
-3.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3507 | 1.3507 |
| 2024-11-21 | 1.4024 | 1.4024 |
| 2024-11-20 | 1.4002 | 1.4002 |
| 2024-11-19 | 1.3952 | 1.3952 |
| 2024-11-18 | 1.3549 | 1.3549 |
| 2024-11-15 | 1.3854 | 1.3854 |
| 2024-11-14 | 1.4396 | 1.4396 |
| 2024-11-13 | 1.4854 | 1.4854 |
| 2024-11-12 | 1.4705 | 1.4705 |
| 2024-11-11 | 1.4760 | 1.4760 |
| 2024-11-08 | 1.4424 | 1.4424 |
| 2024-11-07 | 1.4631 | 1.4631 |
| 2024-11-06 | 1.4112 | 1.4112 |
| 2024-11-05 | 1.4221 | 1.4221 |
| 2024-11-04 | 1.3586 | 1.3586 |
| 2024-11-01 | 1.3202 | 1.3202 |
| 2024-10-31 | 1.3477 | 1.3477 |
| 2024-10-30 | 1.3362 | 1.3362 |
| 2024-10-29 | 1.3501 | 1.3501 |
| 2024-10-28 | 1.3785 | 1.3785 |
| 2024-10-25 | 1.3804 | 1.3804 |
| 2024-10-24 | 1.3485 | 1.3485 |
| 2024-10-23 | 1.3648 | 1.3648 |
| 2024-10-22 | 1.3745 | 1.3745 |
| 2024-10-21 | 1.3672 | 1.3672 |
| 2024-10-18 | 1.3641 | 1.3641 |
| 2024-10-17 | 1.2693 | 1.2693 |
| 2024-10-16 | 1.2733 | 1.2733 |
| 2024-10-15 | 1.2977 | 1.2977 |
| 2024-10-14 | 1.3402 | 1.3402 |
| 2024-10-11 | 1.3081 | 1.3081 |
| 2024-10-10 | 1.3634 | 1.3634 |
| 2024-10-09 | 1.4018 | 1.4018 |
| 2024-10-08 | 1.5342 | 1.5342 |
| 2024-09-30 | 1.3427 | 1.3427 |
| 2024-09-27 | 1.1805 | 1.1805 |
| 2024-09-26 | 1.0901 | 1.0901 |
| 2024-09-25 | 1.0478 | 1.0478 |
| 2024-09-24 | 1.0370 | 1.0370 |
| 2024-09-23 | 0.9856 | 0.9856 |
| 2024-09-20 | 0.9901 | 0.9901 |
| 2024-09-19 | 0.9960 | 0.9960 |
| 2024-09-18 | 0.9918 | 0.9918 |
| 2024-09-13 | 0.9947 | 0.9947 |
| 2024-09-12 | 0.9983 | 0.9983 |
| 2024-09-11 | 1.0027 | 1.0027 |
| 2024-09-10 | 0.9944 | 0.9944 |
| 2024-09-09 | 0.9892 | 0.9892 |
| 2024-09-06 | 0.9893 | 0.9893 |
| 2024-09-05 | 1.0043 | 1.0043 |
| 2024-09-04 | 1.0005 | 1.0005 |
| 2024-09-03 | 1.0031 | 1.0031 |
| 2024-09-02 | 0.9965 | 0.9965 |
| 2024-08-30 | 1.0198 | 1.0198 |
| 2024-08-29 | 0.9988 | 0.9988 |
| 2024-08-28 | 0.9941 | 0.9941 |
| 2024-08-27 | 0.9945 | 0.9945 |
| 2024-08-26 | 1.0038 | 1.0038 |
| 2024-08-23 | 1.0048 | 1.0048 |
| 2024-08-22 | 1.0071 | 1.0071 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0175 | 1.0175 |
| 2024-08-19 | 1.0291 | 1.0291 |
| 2024-08-16 | 1.0272 | 1.0272 |
| 2024-08-15 | 1.0272 | 1.0272 |
| 2024-08-14 | 1.0224 | 1.0224 |
| 2024-08-13 | 1.0353 | 1.0353 |
| 2024-08-12 | 1.0277 | 1.0277 |
| 2024-08-09 | 1.0285 | 1.0285 |
| 2024-08-08 | 1.0346 | 1.0346 |
| 2024-08-07 | 1.0396 | 1.0396 |
| 2024-08-06 | 1.0402 | 1.0402 |
| 2024-08-05 | 1.0276 | 1.0276 |
| 2024-08-02 | 1.0492 | 1.0492 |
| 2024-08-01 | 1.0655 | 1.0655 |
| 2024-07-31 | 1.0751 | 1.0751 |
| 2024-07-30 | 1.0444 | 1.0444 |
| 2024-07-29 | 1.0499 | 1.0499 |
| 2024-07-26 | 1.0606 | 1.0606 |
| 2024-07-25 | 1.0525 | 1.0525 |
| 2024-07-24 | 1.0607 | 1.0607 |
| 2024-07-23 | 1.0728 | 1.0728 |
| 2024-07-22 | 1.1030 | 1.1030 |
| 2024-07-19 | 1.1041 | 1.1041 |
| 2024-07-18 | 1.1028 | 1.1028 |
| 2024-07-17 | 1.0911 | 1.0911 |
| 2024-07-16 | 1.0960 | 1.0960 |
| 2024-07-15 | 1.0833 | 1.0833 |
| 2024-07-12 | 1.0881 | 1.0881 |
| 2024-07-11 | 1.0908 | 1.0908 |
| 2024-07-10 | 1.0752 | 1.0752 |
| 2024-07-09 | 1.0763 | 1.0763 |
| 2024-07-08 | 1.0607 | 1.0607 |
| 2024-07-05 | 1.0733 | 1.0733 |
| 2024-07-04 | 1.0693 | 1.0693 |
| 2024-07-03 | 1.0740 | 1.0740 |
| 2024-07-02 | 1.0814 | 1.0814 |
| 2024-07-01 | 1.0931 | 1.0931 |
| 2024-06-30 | 1.0890 | 1.0890 |
| 2024-06-28 | 1.0891 | 1.0891 |
| 2024-06-27 | 1.0928 | 1.0928 |
| 2024-06-26 | 1.1078 | 1.1078 |
| 2024-06-25 | 1.0921 | 1.0921 |
| 2024-06-24 | 1.1080 | 1.1080 |
| 2024-06-21 | 1.1221 | 1.1221 |
| 2024-06-20 | 1.1241 | 1.1241 |
| 2024-06-19 | 1.1375 | 1.1375 |
| 2024-06-18 | 1.1502 | 1.1502 |
| 2024-06-17 | 1.1459 | 1.1459 |
| 2024-06-14 | 1.1357 | 1.1357 |
| 2024-06-13 | 1.1287 | 1.1287 |
| 2024-06-12 | 1.1277 | 1.1277 |
| 2024-06-11 | 1.1289 | 1.1289 |
| 2024-06-07 | 1.1269 | 1.1269 |
| 2024-06-06 | 1.1447 | 1.1447 |
| 2024-06-05 | 1.1487 | 1.1487 |
| 2024-06-04 | 1.1555 | 1.1555 |
| 2024-06-03 | 1.1400 | 1.1400 |
| 2024-05-31 | 1.1313 | 1.1313 |
| 2024-05-30 | 1.1338 | 1.1338 |
