光大保德信智能汽车主题股票A(011104)
2025-01-27
0.7829
-1.4972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7829 | 0.7829 |
| 2025-01-24 | 0.7948 | 0.7948 |
| 2025-01-23 | 0.7798 | 0.7798 |
| 2025-01-22 | 0.7922 | 0.7922 |
| 2025-01-21 | 0.7925 | 0.7925 |
| 2025-01-20 | 0.7735 | 0.7735 |
| 2025-01-17 | 0.7614 | 0.7614 |
| 2025-01-16 | 0.7539 | 0.7539 |
| 2025-01-15 | 0.7438 | 0.7438 |
| 2025-01-14 | 0.7547 | 0.7547 |
| 2025-01-13 | 0.7179 | 0.7179 |
| 2025-01-10 | 0.7222 | 0.7222 |
| 2025-01-09 | 0.7289 | 0.7289 |
| 2025-01-08 | 0.7224 | 0.7224 |
| 2025-01-07 | 0.7234 | 0.7234 |
| 2025-01-06 | 0.7140 | 0.7140 |
| 2025-01-03 | 0.7107 | 0.7107 |
| 2025-01-02 | 0.7161 | 0.7161 |
| 2024-12-31 | 0.7359 | 0.7359 |
| 2024-12-30 | 0.7478 | 0.7478 |
| 2024-12-27 | 0.7589 | 0.7589 |
| 2024-12-26 | 0.7655 | 0.7655 |
| 2024-12-25 | 0.7528 | 0.7528 |
| 2024-12-24 | 0.7517 | 0.7517 |
| 2024-12-23 | 0.7394 | 0.7394 |
| 2024-12-20 | 0.7480 | 0.7480 |
| 2024-12-19 | 0.7465 | 0.7465 |
| 2024-12-18 | 0.7466 | 0.7466 |
| 2024-12-17 | 0.7394 | 0.7394 |
| 2024-12-16 | 0.7378 | 0.7378 |
| 2024-12-13 | 0.7480 | 0.7480 |
| 2024-12-12 | 0.7666 | 0.7666 |
| 2024-12-11 | 0.7575 | 0.7575 |
| 2024-12-10 | 0.7587 | 0.7587 |
| 2024-12-09 | 0.7616 | 0.7616 |
| 2024-12-06 | 0.7482 | 0.7482 |
| 2024-12-05 | 0.7410 | 0.7410 |
| 2024-12-04 | 0.7370 | 0.7370 |
| 2024-12-03 | 0.7409 | 0.7409 |
| 2024-12-02 | 0.7417 | 0.7417 |
| 2024-11-29 | 0.7231 | 0.7231 |
| 2024-11-28 | 0.7086 | 0.7086 |
| 2024-11-27 | 0.7163 | 0.7163 |
| 2024-11-26 | 0.7017 | 0.7017 |
| 2024-11-25 | 0.7107 | 0.7107 |
| 2024-11-22 | 0.7178 | 0.7178 |
| 2024-11-21 | 0.7400 | 0.7400 |
| 2024-11-20 | 0.7468 | 0.7468 |
| 2024-11-19 | 0.7463 | 0.7463 |
| 2024-11-18 | 0.7308 | 0.7308 |
| 2024-11-15 | 0.7382 | 0.7382 |
| 2024-11-14 | 0.7609 | 0.7609 |
| 2024-11-13 | 0.7823 | 0.7823 |
| 2024-11-12 | 0.7848 | 0.7848 |
| 2024-11-11 | 0.7971 | 0.7971 |
| 2024-11-08 | 0.7759 | 0.7759 |
| 2024-11-07 | 0.7697 | 0.7697 |
| 2024-11-06 | 0.7547 | 0.7547 |
| 2024-11-05 | 0.7626 | 0.7626 |
| 2024-11-04 | 0.7410 | 0.7410 |
| 2024-11-01 | 0.7212 | 0.7212 |
| 2024-10-31 | 0.7300 | 0.7300 |
| 2024-10-30 | 0.7339 | 0.7339 |
| 2024-10-29 | 0.7402 | 0.7402 |
| 2024-10-28 | 0.7453 | 0.7453 |
| 2024-10-25 | 0.7482 | 0.7482 |
| 2024-10-24 | 0.7411 | 0.7411 |
| 2024-10-23 | 0.7440 | 0.7440 |
| 2024-10-22 | 0.7457 | 0.7457 |
| 2024-10-21 | 0.7372 | 0.7372 |
| 2024-10-18 | 0.7414 | 0.7414 |
| 2024-10-17 | 0.7065 | 0.7065 |
| 2024-10-16 | 0.7118 | 0.7118 |
| 2024-10-15 | 0.7204 | 0.7204 |
| 2024-10-14 | 0.7489 | 0.7489 |
| 2024-10-11 | 0.7427 | 0.7427 |
| 2024-10-10 | 0.7596 | 0.7596 |
| 2024-10-09 | 0.7517 | 0.7517 |
| 2024-10-08 | 0.7955 | 0.7955 |
| 2024-09-30 | 0.7548 | 0.7548 |
| 2024-09-27 | 0.6966 | 0.6966 |
| 2024-09-26 | 0.6681 | 0.6681 |
| 2024-09-25 | 0.6446 | 0.6446 |
| 2024-09-24 | 0.6391 | 0.6391 |
| 2024-09-23 | 0.6190 | 0.6190 |
| 2024-09-20 | 0.6213 | 0.6213 |
| 2024-09-19 | 0.6182 | 0.6182 |
| 2024-09-18 | 0.6161 | 0.6161 |
| 2024-09-13 | 0.6097 | 0.6097 |
| 2024-09-12 | 0.6115 | 0.6115 |
| 2024-09-11 | 0.6140 | 0.6140 |
| 2024-09-10 | 0.6070 | 0.6070 |
| 2024-09-09 | 0.6062 | 0.6062 |
| 2024-09-06 | 0.6084 | 0.6084 |
| 2024-09-05 | 0.6114 | 0.6114 |
| 2024-09-04 | 0.6082 | 0.6082 |
| 2024-09-03 | 0.6091 | 0.6091 |
| 2024-09-02 | 0.6019 | 0.6019 |
| 2024-08-30 | 0.6114 | 0.6114 |
| 2024-08-29 | 0.5966 | 0.5966 |
| 2024-08-28 | 0.5957 | 0.5957 |
| 2024-08-27 | 0.5989 | 0.5989 |
| 2024-08-26 | 0.5999 | 0.5999 |
| 2024-08-23 | 0.6012 | 0.6012 |
| 2024-08-22 | 0.6032 | 0.6032 |
| 2024-08-21 | 0.6032 | 0.6032 |
| 2024-08-20 | 0.6035 | 0.6035 |
| 2024-08-19 | 0.6095 | 0.6095 |
| 2024-08-16 | 0.6075 | 0.6075 |
| 2024-08-15 | 0.6044 | 0.6044 |
| 2024-08-14 | 0.6007 | 0.6007 |
| 2024-08-13 | 0.6054 | 0.6054 |
| 2024-08-12 | 0.6026 | 0.6026 |
| 2024-08-09 | 0.6060 | 0.6060 |
| 2024-08-08 | 0.6009 | 0.6009 |
| 2024-08-07 | 0.6057 | 0.6057 |
| 2024-08-06 | 0.6055 | 0.6055 |
| 2024-08-05 | 0.5991 | 0.5991 |
