光大保德信智能汽车主题股票C(018462)
2024-05-10
0.6741
-0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6741 | 0.6741 |
| 2024-05-09 | 0.6784 | 0.6784 |
| 2024-05-08 | 0.6728 | 0.6728 |
| 2024-05-07 | 0.6830 | 0.6830 |
| 2024-05-06 | 0.6887 | 0.6887 |
| 2024-04-30 | 0.6802 | 0.6802 |
| 2024-04-29 | 0.6846 | 0.6846 |
| 2024-04-26 | 0.6719 | 0.6719 |
| 2024-04-25 | 0.6488 | 0.6488 |
| 2024-04-24 | 0.6520 | 0.6520 |
| 2024-04-23 | 0.6385 | 0.6385 |
| 2024-04-22 | 0.6376 | 0.6376 |
| 2024-04-19 | 0.6521 | 0.6521 |
| 2024-04-18 | 0.6646 | 0.6646 |
| 2024-04-17 | 0.6605 | 0.6605 |
| 2024-04-16 | 0.6446 | 0.6446 |
| 2024-04-15 | 0.6637 | 0.6637 |
| 2024-04-12 | 0.6628 | 0.6628 |
| 2024-04-11 | 0.6624 | 0.6624 |
| 2024-04-10 | 0.6610 | 0.6610 |
| 2024-04-09 | 0.6598 | 0.6598 |
| 2024-04-08 | 0.6567 | 0.6567 |
| 2024-04-03 | 0.6538 | 0.6538 |
| 2024-04-02 | 0.6663 | 0.6663 |
| 2024-04-01 | 0.6756 | 0.6756 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6606 | 0.6606 |
| 2024-03-27 | 0.6483 | 0.6483 |
| 2024-03-26 | 0.6675 | 0.6675 |
| 2024-03-25 | 0.6646 | 0.6646 |
| 2024-03-22 | 0.6780 | 0.6780 |
| 2024-03-21 | 0.6898 | 0.6898 |
| 2024-03-20 | 0.6916 | 0.6916 |
| 2024-03-19 | 0.6902 | 0.6902 |
| 2024-03-18 | 0.7053 | 0.7053 |
| 2024-03-15 | 0.6913 | 0.6913 |
| 2024-03-14 | 0.6843 | 0.6843 |
| 2024-03-13 | 0.6884 | 0.6884 |
| 2024-03-12 | 0.6801 | 0.6801 |
| 2024-03-11 | 0.6737 | 0.6737 |
| 2024-03-08 | 0.6603 | 0.6603 |
| 2024-03-07 | 0.6470 | 0.6470 |
| 2024-03-06 | 0.6590 | 0.6590 |
| 2024-03-05 | 0.6550 | 0.6550 |
| 2024-03-04 | 0.6617 | 0.6617 |
| 2024-03-01 | 0.6667 | 0.6667 |
| 2024-02-29 | 0.6601 | 0.6601 |
| 2024-02-28 | 0.6391 | 0.6391 |
| 2024-02-27 | 0.6677 | 0.6677 |
| 2024-02-26 | 0.6372 | 0.6372 |
| 2024-02-23 | 0.6315 | 0.6315 |
| 2024-02-22 | 0.6266 | 0.6266 |
| 2024-02-21 | 0.6195 | 0.6195 |
| 2024-02-20 | 0.6180 | 0.6180 |
| 2024-02-19 | 0.6204 | 0.6204 |
| 2024-02-08 | 0.6005 | 0.6005 |
| 2024-02-07 | 0.5860 | 0.5860 |
| 2024-02-06 | 0.5780 | 0.5780 |
| 2024-02-05 | 0.5480 | 0.5480 |
| 2024-02-02 | 0.5545 | 0.5545 |
| 2024-02-01 | 0.5644 | 0.5644 |
| 2024-01-31 | 0.5530 | 0.5530 |
| 2024-01-30 | 0.5630 | 0.5630 |
| 2024-01-29 | 0.5692 | 0.5692 |
| 2024-01-26 | 0.5903 | 0.5903 |
| 2024-01-25 | 0.6033 | 0.6033 |
| 2024-01-24 | 0.5980 | 0.5980 |
| 2024-01-23 | 0.5993 | 0.5993 |
| 2024-01-22 | 0.5882 | 0.5882 |
| 2024-01-19 | 0.6079 | 0.6079 |
| 2024-01-18 | 0.6165 | 0.6165 |
| 2024-01-17 | 0.6049 | 0.6049 |
| 2024-01-16 | 0.6239 | 0.6239 |
| 2024-01-15 | 0.6216 | 0.6216 |
| 2024-01-12 | 0.6286 | 0.6286 |
| 2024-01-11 | 0.6329 | 0.6329 |
| 2024-01-10 | 0.6221 | 0.6221 |
| 2024-01-09 | 0.6278 | 0.6278 |
| 2024-01-08 | 0.6243 | 0.6243 |
| 2024-01-05 | 0.6393 | 0.6393 |
| 2024-01-04 | 0.6502 | 0.6502 |
| 2024-01-03 | 0.6540 | 0.6540 |
| 2024-01-02 | 0.6670 | 0.6670 |
| 2023-12-31 | 0.6823 | 0.6823 |
| 2023-12-29 | 0.6824 | 0.6824 |
| 2023-12-28 | 0.6714 | 0.6714 |
| 2023-12-27 | 0.6602 | 0.6602 |
| 2023-12-26 | 0.6566 | 0.6566 |
| 2023-12-25 | 0.6639 | 0.6639 |
| 2023-12-22 | 0.6590 | 0.6590 |
| 2023-12-21 | 0.6626 | 0.6626 |
| 2023-12-20 | 0.6593 | 0.6593 |
| 2023-12-19 | 0.6724 | 0.6724 |
| 2023-12-18 | 0.6721 | 0.6721 |
| 2023-12-15 | 0.6809 | 0.6809 |
| 2023-12-14 | 0.6863 | 0.6863 |
| 2023-12-13 | 0.6907 | 0.6907 |
| 2023-12-12 | 0.6992 | 0.6992 |
| 2023-12-11 | 0.6997 | 0.6997 |
| 2023-12-08 | 0.6867 | 0.6867 |
| 2023-12-07 | 0.6834 | 0.6834 |
| 2023-12-06 | 0.6841 | 0.6841 |
| 2023-12-05 | 0.6805 | 0.6805 |
| 2023-12-04 | 0.6900 | 0.6900 |
| 2023-12-01 | 0.6939 | 0.6939 |
| 2023-11-30 | 0.6987 | 0.6987 |
| 2023-11-29 | 0.7038 | 0.7038 |
| 2023-11-28 | 0.7131 | 0.7131 |
| 2023-11-27 | 0.7085 | 0.7085 |
| 2023-11-24 | 0.7063 | 0.7063 |
| 2023-11-23 | 0.7201 | 0.7201 |
| 2023-11-22 | 0.7023 | 0.7023 |
| 2023-11-21 | 0.7170 | 0.7170 |
| 2023-11-20 | 0.7235 | 0.7235 |
| 2023-11-17 | 0.7220 | 0.7220 |
| 2023-11-16 | 0.7113 | 0.7113 |
| 2023-11-15 | 0.7233 | 0.7233 |
| 2023-11-14 | 0.7109 | 0.7109 |
