光大保德信创业板股票A(003069)
2026-07-07
2.3365
-0.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 2.3365 | 2.3365 |
| 2026-07-06 | 2.3534 | 2.3534 |
| 2026-07-03 | 2.3960 | 2.3960 |
| 2026-07-02 | 2.3910 | 2.3910 |
| 2026-07-01 | 2.5414 | 2.5414 |
| 2026-06-30 | 2.6037 | 2.6037 |
| 2026-06-29 | 2.5301 | 2.5301 |
| 2026-06-26 | 2.5214 | 2.5214 |
| 2026-06-25 | 2.6307 | 2.6307 |
| 2026-06-24 | 2.5492 | 2.5492 |
| 2026-06-23 | 2.5288 | 2.5288 |
| 2026-06-22 | 2.6190 | 2.6190 |
| 2026-06-18 | 2.5851 | 2.5851 |
| 2026-06-17 | 2.5321 | 2.5321 |
| 2026-06-16 | 2.4952 | 2.4952 |
| 2026-06-15 | 2.4523 | 2.4523 |
| 2026-06-12 | 2.3340 | 2.3340 |
| 2026-06-11 | 2.3418 | 2.3418 |
| 2026-06-10 | 2.3576 | 2.3576 |
| 2026-06-09 | 2.4379 | 2.4379 |
| 2026-06-08 | 2.3362 | 2.3362 |
| 2026-06-05 | 2.4290 | 2.4290 |
| 2026-06-04 | 2.5033 | 2.5033 |
| 2026-06-03 | 2.5116 | 2.5116 |
| 2026-06-02 | 2.4626 | 2.4626 |
| 2026-06-01 | 2.3990 | 2.3990 |
| 2026-05-29 | 2.4606 | 2.4606 |
| 2026-05-28 | 2.5177 | 2.5177 |
| 2026-05-27 | 2.4660 | 2.4660 |
| 2026-05-26 | 2.4441 | 2.4441 |
| 2026-05-25 | 2.4245 | 2.4245 |
| 2026-05-22 | 2.3691 | 2.3691 |
| 2026-05-21 | 2.2845 | 2.2845 |
| 2026-05-20 | 2.3383 | 2.3383 |
| 2026-05-19 | 2.3259 | 2.3259 |
| 2026-05-18 | 2.3354 | 2.3354 |
| 2026-05-15 | 2.3326 | 2.3326 |
| 2026-05-14 | 2.3333 | 2.3333 |
| 2026-05-13 | 2.3731 | 2.3731 |
| 2026-05-12 | 2.2982 | 2.2982 |
| 2026-05-11 | 2.2884 | 2.2884 |
| 2026-05-08 | 2.2158 | 2.2158 |
| 2026-05-07 | 2.2291 | 2.2291 |
| 2026-05-06 | 2.1925 | 2.1925 |
| 2026-04-30 | 2.1460 | 2.1460 |
| 2026-04-29 | 2.1501 | 2.1501 |
| 2026-04-28 | 2.1050 | 2.1050 |
| 2026-04-27 | 2.1312 | 2.1312 |
| 2026-04-24 | 2.1364 | 2.1364 |
| 2026-04-23 | 2.1748 | 2.1748 |
| 2026-04-22 | 2.1960 | 2.1960 |
| 2026-04-21 | 2.1485 | 2.1485 |
| 2026-04-20 | 2.1487 | 2.1487 |
| 2026-04-17 | 2.1386 | 2.1386 |
| 2026-04-16 | 2.1019 | 2.1019 |
| 2026-04-15 | 2.0520 | 2.0520 |
| 2026-04-14 | 2.0818 | 2.0818 |
| 2026-04-13 | 2.0392 | 2.0392 |
| 2026-04-10 | 2.0291 | 2.0291 |
| 2026-04-09 | 1.9601 | 1.9601 |
| 2026-04-08 | 1.9739 | 1.9739 |
| 2026-04-07 | 1.8657 | 1.8657 |
| 2026-04-03 | 1.8634 | 1.8634 |
| 2026-04-02 | 1.8680 | 1.8680 |
| 2026-04-01 | 1.9112 | 1.9112 |
| 2026-03-31 | 1.8750 | 1.8750 |
| 2026-03-30 | 1.9278 | 1.9278 |
| 2026-03-27 | 1.9449 | 1.9449 |
| 2026-03-26 | 1.9397 | 1.9397 |
| 2026-03-25 | 1.9639 | 1.9639 |
| 2026-03-24 | 1.9261 | 1.9261 |
| 2026-03-23 | 1.9147 | 1.9147 |
| 2026-03-20 | 1.9836 | 1.9836 |
| 2026-03-19 | 1.9524 | 1.9524 |
| 2026-03-18 | 1.9725 | 1.9725 |
| 2026-03-17 | 1.9318 | 1.9318 |
| 2026-03-16 | 1.9798 | 1.9798 |
| 2026-03-13 | 1.9622 | 1.9622 |
| 2026-03-12 | 1.9699 | 1.9699 |
| 2026-03-11 | 1.9888 | 1.9888 |
| 2026-03-10 | 1.9684 | 1.9684 |
| 2026-03-09 | 1.9170 | 1.9170 |
| 2026-03-06 | 1.9355 | 1.9355 |
| 2026-03-05 | 1.9287 | 1.9287 |
| 2026-03-04 | 1.9001 | 1.9001 |
| 2026-03-03 | 1.9230 | 1.9230 |
| 2026-03-02 | 1.9715 | 1.9715 |
| 2026-02-27 | 1.9771 | 1.9771 |
| 2026-02-26 | 1.9973 | 1.9973 |
| 2026-02-25 | 1.9932 | 1.9932 |
| 2026-02-24 | 1.9644 | 1.9644 |
| 2026-02-13 | 1.9362 | 1.9362 |
| 2026-02-12 | 1.9685 | 1.9685 |
| 2026-02-11 | 1.9412 | 1.9412 |
| 2026-02-10 | 1.9604 | 1.9604 |
| 2026-02-09 | 1.9676 | 1.9676 |
| 2026-02-06 | 1.9079 | 1.9079 |
| 2026-02-05 | 1.9267 | 1.9267 |
| 2026-02-04 | 1.9601 | 1.9601 |
| 2026-02-03 | 1.9725 | 1.9725 |
| 2026-02-02 | 1.9389 | 1.9389 |
| 2026-01-30 | 1.9868 | 1.9868 |
| 2026-01-29 | 1.9681 | 1.9681 |
| 2026-01-28 | 1.9886 | 1.9886 |
| 2026-01-27 | 1.9966 | 1.9966 |
| 2026-01-26 | 1.9805 | 1.9805 |
| 2026-01-23 | 2.0031 | 2.0031 |
| 2026-01-22 | 1.9946 | 1.9946 |
| 2026-01-21 | 1.9664 | 1.9664 |
| 2026-01-20 | 1.9580 | 1.9580 |
| 2026-01-19 | 1.9985 | 1.9985 |
| 2026-01-16 | 2.0083 | 2.0083 |
| 2026-01-15 | 2.0062 | 2.0062 |
| 2026-01-14 | 1.9890 | 1.9890 |
| 2026-01-13 | 1.9761 | 1.9761 |
| 2026-01-12 | 2.0161 | 2.0161 |
