光大保德信创业板股票C(003070)
2026-11-11
1.4394
3.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.4394 | 1.4394 |
| 2026-11-10 | 1.3848 | 1.3848 |
| 2026-11-09 | 1.3689 | 1.3689 |
| 2026-11-06 | 1.3664 | 1.3664 |
| 2026-11-05 | 1.4195 | 1.4195 |
| 2026-11-04 | 1.4193 | 1.4193 |
| 2026-11-03 | 1.3331 | 1.3331 |
| 2026-11-02 | 1.3764 | 1.3764 |
| 2026-10-30 | 1.3645 | 1.3645 |
| 2026-10-29 | 1.4235 | 1.4235 |
| 2026-10-28 | 1.4894 | 1.4894 |
| 2026-10-27 | 1.4407 | 1.4407 |
| 2026-10-26 | 1.4885 | 1.4885 |
| 2026-10-23 | 1.5136 | 1.5136 |
| 2026-10-22 | 1.4634 | 1.4634 |
| 2026-10-21 | 1.5225 | 1.5225 |
| 2026-10-20 | 1.5339 | 1.5339 |
| 2026-10-19 | 1.5405 | 1.5405 |
| 2026-10-16 | 1.5516 | 1.5516 |
| 2026-10-15 | 1.5550 | 1.5550 |
| 2026-10-14 | 1.5991 | 1.5991 |
| 2026-10-13 | 1.6466 | 1.6466 |
| 2026-10-12 | 1.6432 | 1.6432 |
| 2026-10-09 | 1.6853 | 1.6853 |
| 2026-10-08 | 1.6900 | 1.6900 |
| 2026-09-30 | 1.7423 | 1.7423 |
| 2026-09-29 | 1.7437 | 1.7437 |
| 2026-09-28 | 1.7355 | 1.7355 |
| 2026-09-24 | 1.8144 | 1.8144 |
| 2026-09-23 | 1.8637 | 1.8637 |
| 2026-09-22 | 1.8702 | 1.8702 |
| 2026-09-21 | 1.8757 | 1.8757 |
| 2026-09-18 | 1.8609 | 1.8609 |
| 2026-09-17 | 1.8225 | 1.8225 |
| 2026-09-16 | 1.8295 | 1.8295 |
| 2026-09-15 | 1.7939 | 1.7939 |
| 2026-09-14 | 1.8077 | 1.8077 |
| 2026-09-11 | 1.8258 | 1.8258 |
| 2026-09-10 | 1.8323 | 1.8323 |
| 2026-09-09 | 1.8407 | 1.8407 |
| 2026-09-08 | 1.8413 | 1.8413 |
| 2026-09-07 | 1.8612 | 1.8612 |
| 2026-09-04 | 1.8000 | 1.8000 |
| 2026-09-03 | 1.8129 | 1.8129 |
| 2026-09-02 | 1.8114 | 1.8114 |
| 2026-09-01 | 1.8458 | 1.8458 |
| 2026-08-31 | 1.8721 | 1.8721 |
| 2026-08-28 | 1.8672 | 1.8672 |
| 2026-08-27 | 1.8949 | 1.8949 |
| 2026-08-26 | 1.8657 | 1.8657 |
| 2026-08-25 | 1.8538 | 1.8538 |
| 2026-08-24 | 1.8651 | 1.8651 |
| 2026-08-21 | 1.9196 | 1.9196 |
| 2026-08-20 | 1.8973 | 1.8973 |
| 2026-08-19 | 1.8849 | 1.8849 |
| 2026-08-18 | 2.0021 | 2.0021 |
| 2026-08-17 | 2.0170 | 2.0170 |
| 2026-08-14 | 1.9606 | 1.9606 |
| 2026-08-13 | 1.9382 | 1.9382 |
| 2026-08-12 | 1.9453 | 1.9453 |
| 2026-08-11 | 1.9167 | 1.9167 |
| 2026-08-10 | 1.9075 | 1.9075 |
| 2026-08-07 | 1.9256 | 1.9256 |
| 2026-08-06 | 1.8921 | 1.8921 |
| 2026-08-05 | 1.8954 | 1.8954 |
| 2026-08-04 | 1.8668 | 1.8668 |
| 2026-08-03 | 1.7725 | 1.7725 |
| 2026-07-31 | 1.7833 | 1.7833 |
| 2026-07-30 | 1.7351 | 1.7351 |
| 2026-07-29 | 1.8070 | 1.8070 |
| 2026-07-28 | 1.7841 | 1.7841 |
| 2026-07-27 | 1.9162 | 1.9162 |
| 2026-07-24 | 1.8654 | 1.8654 |
| 2026-07-23 | 1.9143 | 1.9143 |
| 2026-07-22 | 1.9022 | 1.9022 |
| 2026-07-21 | 1.9588 | 1.9588 |
| 2026-07-20 | 1.8372 | 1.8372 |
| 2026-07-17 | 1.8294 | 1.8294 |
| 2026-07-16 | 1.9576 | 1.9576 |
| 2026-07-15 | 2.0118 | 2.0118 |
| 2026-07-14 | 2.0442 | 2.0442 |
| 2026-07-13 | 1.9749 | 1.9749 |
| 2026-07-10 | 2.0415 | 2.0415 |
| 2026-07-09 | 2.1363 | 2.1363 |
| 2026-07-08 | 2.0505 | 2.0505 |
| 2026-07-07 | 2.1002 | 2.1002 |
| 2026-07-06 | 2.1154 | 2.1154 |
| 2026-07-03 | 2.1538 | 2.1538 |
| 2026-07-02 | 2.1493 | 2.1493 |
| 2026-07-01 | 2.2845 | 2.2845 |
| 2026-06-30 | 2.3406 | 2.3406 |
| 2026-06-29 | 2.2745 | 2.2745 |
| 2026-06-26 | 2.2667 | 2.2667 |
| 2026-06-25 | 2.3650 | 2.3650 |
| 2026-06-24 | 2.2916 | 2.2916 |
| 2026-06-23 | 2.2734 | 2.2734 |
| 2026-06-22 | 2.3549 | 2.3549 |
| 2026-06-18 | 2.3247 | 2.3247 |
| 2026-06-17 | 2.2770 | 2.2770 |
| 2026-06-16 | 2.2443 | 2.2443 |
| 2026-06-15 | 2.2057 | 2.2057 |
| 2026-06-12 | 2.0994 | 2.0994 |
| 2026-06-11 | 2.1065 | 2.1065 |
| 2026-06-10 | 2.1207 | 2.1207 |
| 2026-06-09 | 2.1931 | 2.1931 |
| 2026-06-08 | 2.1018 | 2.1018 |
| 2026-06-05 | 2.1852 | 2.1852 |
| 2026-06-04 | 2.2521 | 2.2521 |
| 2026-06-03 | 2.2597 | 2.2597 |
| 2026-06-02 | 2.2156 | 2.2156 |
| 2026-06-01 | 2.1584 | 2.1584 |
| 2026-05-29 | 2.2139 | 2.2139 |
| 2026-05-28 | 2.2655 | 2.2655 |
| 2026-05-27 | 2.2190 | 2.2190 |
| 2026-05-26 | 2.1997 | 2.1997 |
| 2026-05-25 | 2.1821 | 2.1821 |
| 2026-05-22 | 2.1324 | 2.1324 |
| 2026-05-21 | 2.0562 | 2.0562 |
| 2026-05-20 | 2.1046 | 2.1046 |
| 2026-05-19 | 2.0935 | 2.0935 |
