光大保德信创业板股票A(003069)
2026-11-09
1.5236
0.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.5236 | 1.5236 |
| 2026-11-06 | 1.5207 | 1.5207 |
| 2026-11-05 | 1.5799 | 1.5799 |
| 2026-11-04 | 1.5796 | 1.5796 |
| 2026-11-03 | 1.4837 | 1.4837 |
| 2026-11-02 | 1.5318 | 1.5318 |
| 2026-10-30 | 1.5186 | 1.5186 |
| 2026-10-29 | 1.5842 | 1.5842 |
| 2026-10-28 | 1.6575 | 1.6575 |
| 2026-10-27 | 1.6045 | 1.6045 |
| 2026-10-26 | 1.6577 | 1.6577 |
| 2026-10-23 | 1.6857 | 1.6857 |
| 2026-10-22 | 1.6298 | 1.6298 |
| 2026-10-21 | 1.6956 | 1.6956 |
| 2026-10-20 | 1.7082 | 1.7082 |
| 2026-10-19 | 1.7156 | 1.7156 |
| 2026-10-16 | 1.7279 | 1.7279 |
| 2026-10-15 | 1.7316 | 1.7316 |
| 2026-10-14 | 1.7807 | 1.7807 |
| 2026-10-13 | 1.8336 | 1.8336 |
| 2026-10-12 | 1.8297 | 1.8297 |
| 2026-10-09 | 1.8766 | 1.8766 |
| 2026-10-08 | 1.8818 | 1.8818 |
| 2026-09-30 | 1.9398 | 1.9398 |
| 2026-09-29 | 1.9414 | 1.9414 |
| 2026-09-28 | 1.9322 | 1.9322 |
| 2026-09-24 | 2.0200 | 2.0200 |
| 2026-09-23 | 2.0749 | 2.0749 |
| 2026-09-22 | 2.0821 | 2.0821 |
| 2026-09-21 | 2.0882 | 2.0882 |
| 2026-09-18 | 2.0717 | 2.0717 |
| 2026-09-17 | 2.0289 | 2.0289 |
| 2026-09-16 | 2.0366 | 2.0366 |
| 2026-09-15 | 1.9970 | 1.9970 |
| 2026-09-14 | 2.0124 | 2.0124 |
| 2026-09-11 | 2.0324 | 2.0324 |
| 2026-09-10 | 2.0396 | 2.0396 |
| 2026-09-09 | 2.0490 | 2.0490 |
| 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 |
