光大保德信创业板股票A(003069)
2026-09-08
2.0496
-1.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.0496 | 2.0496 |
| 2026-09-07 | 2.0717 | 2.0717 |
| 2026-09-04 | 2.0036 | 2.0036 |
| 2026-09-03 | 2.0180 | 2.0180 |
| 2026-09-02 | 2.0162 | 2.0162 |
| 2026-09-01 | 2.0545 | 2.0545 |
| 2026-08-31 | 2.0837 | 2.0837 |
| 2026-08-28 | 2.0783 | 2.0783 |
| 2026-08-27 | 2.1090 | 2.1090 |
| 2026-08-26 | 2.0765 | 2.0765 |
| 2026-08-25 | 2.0632 | 2.0632 |
| 2026-08-24 | 2.0758 | 2.0758 |
| 2026-08-21 | 2.1364 | 2.1364 |
| 2026-08-20 | 2.1115 | 2.1115 |
| 2026-08-19 | 2.0978 | 2.0978 |
| 2026-08-18 | 2.2281 | 2.2281 |
| 2026-08-17 | 2.2447 | 2.2447 |
| 2026-08-14 | 2.1820 | 2.1820 |
| 2026-08-13 | 2.1569 | 2.1569 |
| 2026-08-12 | 2.1649 | 2.1649 |
| 2026-08-11 | 2.1330 | 2.1330 |
| 2026-08-10 | 2.1228 | 2.1228 |
| 2026-08-07 | 2.1429 | 2.1429 |
| 2026-08-06 | 2.1056 | 2.1056 |
| 2026-08-05 | 2.1092 | 2.1092 |
| 2026-08-04 | 2.0774 | 2.0774 |
| 2026-08-03 | 1.9724 | 1.9724 |
| 2026-07-31 | 1.9844 | 1.9844 |
| 2026-07-30 | 1.9307 | 1.9307 |
| 2026-07-29 | 2.0107 | 2.0107 |
| 2026-07-28 | 1.9853 | 1.9853 |
| 2026-07-27 | 2.1322 | 2.1322 |
| 2026-07-24 | 2.0756 | 2.0756 |
| 2026-07-23 | 2.1300 | 2.1300 |
| 2026-07-22 | 2.1165 | 2.1165 |
| 2026-07-21 | 2.1795 | 2.1795 |
| 2026-07-20 | 2.0441 | 2.0441 |
| 2026-07-17 | 2.0354 | 2.0354 |
| 2026-07-16 | 2.1780 | 2.1780 |
| 2026-07-15 | 2.2383 | 2.2383 |
| 2026-07-14 | 2.2744 | 2.2744 |
| 2026-07-13 | 2.1972 | 2.1972 |
| 2026-07-10 | 2.2712 | 2.2712 |
| 2026-07-09 | 2.3767 | 2.3767 |
| 2026-07-08 | 2.2811 | 2.2811 |
| 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 |
