光大保德信智能汽车主题股票C(018462)
2025-01-27
0.7784
-1.4933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7784 | 0.7784 |
| 2025-01-24 | 0.7902 | 0.7902 |
| 2025-01-23 | 0.7754 | 0.7754 |
| 2025-01-22 | 0.7877 | 0.7877 |
| 2025-01-21 | 0.7879 | 0.7879 |
| 2025-01-20 | 0.7691 | 0.7691 |
| 2025-01-17 | 0.7570 | 0.7570 |
| 2025-01-16 | 0.7496 | 0.7496 |
| 2025-01-15 | 0.7396 | 0.7396 |
| 2025-01-14 | 0.7504 | 0.7504 |
| 2025-01-13 | 0.7138 | 0.7138 |
| 2025-01-10 | 0.7182 | 0.7182 |
| 2025-01-09 | 0.7248 | 0.7248 |
| 2025-01-08 | 0.7184 | 0.7184 |
| 2025-01-07 | 0.7193 | 0.7193 |
| 2025-01-06 | 0.7100 | 0.7100 |
| 2025-01-03 | 0.7068 | 0.7068 |
| 2025-01-02 | 0.7121 | 0.7121 |
| 2024-12-31 | 0.7318 | 0.7318 |
| 2024-12-30 | 0.7437 | 0.7437 |
| 2024-12-27 | 0.7547 | 0.7547 |
| 2024-12-26 | 0.7613 | 0.7613 |
| 2024-12-25 | 0.7487 | 0.7487 |
| 2024-12-24 | 0.7476 | 0.7476 |
| 2024-12-23 | 0.7354 | 0.7354 |
| 2024-12-20 | 0.7439 | 0.7439 |
| 2024-12-19 | 0.7424 | 0.7424 |
| 2024-12-18 | 0.7425 | 0.7425 |
| 2024-12-17 | 0.7354 | 0.7354 |
| 2024-12-16 | 0.7338 | 0.7338 |
| 2024-12-13 | 0.7440 | 0.7440 |
| 2024-12-12 | 0.7625 | 0.7625 |
| 2024-12-11 | 0.7535 | 0.7535 |
| 2024-12-10 | 0.7546 | 0.7546 |
| 2024-12-09 | 0.7575 | 0.7575 |
| 2024-12-06 | 0.7442 | 0.7442 |
| 2024-12-05 | 0.7370 | 0.7370 |
| 2024-12-04 | 0.7330 | 0.7330 |
| 2024-12-03 | 0.7369 | 0.7369 |
| 2024-12-02 | 0.7377 | 0.7377 |
| 2024-11-29 | 0.7193 | 0.7193 |
| 2024-11-28 | 0.7048 | 0.7048 |
| 2024-11-27 | 0.7125 | 0.7125 |
| 2024-11-26 | 0.6980 | 0.6980 |
| 2024-11-25 | 0.7070 | 0.7070 |
| 2024-11-22 | 0.7141 | 0.7141 |
| 2024-11-21 | 0.7361 | 0.7361 |
| 2024-11-20 | 0.7429 | 0.7429 |
| 2024-11-19 | 0.7424 | 0.7424 |
| 2024-11-18 | 0.7269 | 0.7269 |
| 2024-11-15 | 0.7343 | 0.7343 |
| 2024-11-14 | 0.7569 | 0.7569 |
| 2024-11-13 | 0.7781 | 0.7781 |
| 2024-11-12 | 0.7807 | 0.7807 |
| 2024-11-11 | 0.7929 | 0.7929 |
| 2024-11-08 | 0.7718 | 0.7718 |
| 2024-11-07 | 0.7657 | 0.7657 |
| 2024-11-06 | 0.7507 | 0.7507 |
| 2024-11-05 | 0.7585 | 0.7585 |
| 2024-11-04 | 0.7371 | 0.7371 |
| 2024-11-01 | 0.7174 | 0.7174 |
| 2024-10-31 | 0.7262 | 0.7262 |
| 2024-10-30 | 0.7300 | 0.7300 |
| 2024-10-29 | 0.7362 | 0.7362 |
| 2024-10-28 | 0.7414 | 0.7414 |
| 2024-10-25 | 0.7442 | 0.7442 |
| 2024-10-24 | 0.7371 | 0.7371 |
| 2024-10-23 | 0.7400 | 0.7400 |
| 2024-10-22 | 0.7417 | 0.7417 |
| 2024-10-21 | 0.7332 | 0.7332 |
| 2024-10-18 | 0.7374 | 0.7374 |
| 2024-10-17 | 0.7027 | 0.7027 |
| 2024-10-16 | 0.7079 | 0.7079 |
| 2024-10-15 | 0.7164 | 0.7164 |
| 2024-10-14 | 0.7448 | 0.7448 |
| 2024-10-11 | 0.7386 | 0.7386 |
| 2024-10-10 | 0.7554 | 0.7554 |
| 2024-10-09 | 0.7475 | 0.7475 |
| 2024-10-08 | 0.7911 | 0.7911 |
| 2024-09-30 | 0.7511 | 0.7511 |
| 2024-09-27 | 0.6931 | 0.6931 |
| 2024-09-26 | 0.6648 | 0.6648 |
| 2024-09-25 | 0.6414 | 0.6414 |
| 2024-09-24 | 0.6359 | 0.6359 |
| 2024-09-23 | 0.6159 | 0.6159 |
| 2024-09-20 | 0.6183 | 0.6183 |
| 2024-09-19 | 0.6152 | 0.6152 |
| 2024-09-18 | 0.6131 | 0.6131 |
| 2024-09-13 | 0.6068 | 0.6068 |
| 2024-09-12 | 0.6085 | 0.6085 |
| 2024-09-11 | 0.6111 | 0.6111 |
| 2024-09-10 | 0.6041 | 0.6041 |
| 2024-09-09 | 0.6033 | 0.6033 |
| 2024-09-06 | 0.6055 | 0.6055 |
| 2024-09-05 | 0.6085 | 0.6085 |
| 2024-09-04 | 0.6053 | 0.6053 |
| 2024-09-03 | 0.6062 | 0.6062 |
| 2024-09-02 | 0.5991 | 0.5991 |
| 2024-08-30 | 0.6086 | 0.6086 |
| 2024-08-29 | 0.5938 | 0.5938 |
| 2024-08-28 | 0.5929 | 0.5929 |
| 2024-08-27 | 0.5962 | 0.5962 |
| 2024-08-26 | 0.5972 | 0.5972 |
| 2024-08-23 | 0.5985 | 0.5985 |
| 2024-08-22 | 0.6005 | 0.6005 |
| 2024-08-21 | 0.6004 | 0.6004 |
| 2024-08-20 | 0.6008 | 0.6008 |
| 2024-08-19 | 0.6067 | 0.6067 |
| 2024-08-16 | 0.6047 | 0.6047 |
| 2024-08-15 | 0.6017 | 0.6017 |
| 2024-08-14 | 0.5980 | 0.5980 |
| 2024-08-13 | 0.6027 | 0.6027 |
| 2024-08-12 | 0.5999 | 0.5999 |
| 2024-08-09 | 0.6032 | 0.6032 |
| 2024-08-08 | 0.5982 | 0.5982 |
| 2024-08-07 | 0.6030 | 0.6030 |
| 2024-08-06 | 0.6027 | 0.6027 |
| 2024-08-05 | 0.5964 | 0.5964 |
