光大保德信创业板股票C(003070)
2026-01-16
1.8113
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8113 | 1.8113 |
| 2026-01-15 | 1.8095 | 1.8095 |
| 2026-01-14 | 1.7940 | 1.7940 |
| 2026-01-13 | 1.7824 | 1.7824 |
| 2026-01-12 | 1.8185 | 1.8185 |
| 2026-01-09 | 1.7812 | 1.7812 |
| 2026-01-08 | 1.7627 | 1.7627 |
| 2026-01-07 | 1.7802 | 1.7802 |
| 2026-01-06 | 1.7790 | 1.7790 |
| 2026-01-05 | 1.7621 | 1.7621 |
| 2025-12-31 | 1.7196 | 1.7196 |
| 2025-12-30 | 1.7415 | 1.7415 |
| 2025-12-29 | 1.7306 | 1.7306 |
| 2025-12-26 | 1.7431 | 1.7431 |
| 2025-12-25 | 1.7380 | 1.7380 |
| 2025-12-24 | 1.7354 | 1.7354 |
| 2025-12-23 | 1.7213 | 1.7213 |
| 2025-12-22 | 1.7151 | 1.7151 |
| 2025-12-19 | 1.6796 | 1.6796 |
| 2025-12-18 | 1.6723 | 1.6723 |
| 2025-12-17 | 1.7069 | 1.7069 |
| 2025-12-16 | 1.6519 | 1.6519 |
| 2025-12-15 | 1.6840 | 1.6840 |
| 2025-12-12 | 1.7106 | 1.7106 |
| 2025-12-11 | 1.6954 | 1.6954 |
| 2025-12-10 | 1.7199 | 1.7199 |
| 2025-12-09 | 1.7195 | 1.7195 |
| 2025-12-08 | 1.7056 | 1.7056 |
| 2025-12-05 | 1.6644 | 1.6644 |
| 2025-12-04 | 1.6428 | 1.6428 |
| 2025-12-03 | 1.6270 | 1.6270 |
| 2025-12-02 | 1.6403 | 1.6403 |
| 2025-12-01 | 1.6503 | 1.6503 |
| 2025-11-28 | 1.6327 | 1.6327 |
| 2025-11-27 | 1.6258 | 1.6258 |
| 2025-11-26 | 1.6330 | 1.6330 |
| 2025-11-25 | 1.5950 | 1.5950 |
| 2025-11-24 | 1.5656 | 1.5656 |
| 2025-11-21 | 1.5651 | 1.5651 |
| 2025-11-20 | 1.6283 | 1.6283 |
| 2025-11-19 | 1.6419 | 1.6419 |
| 2025-11-18 | 1.6404 | 1.6404 |
| 2025-11-17 | 1.6583 | 1.6583 |
| 2025-11-14 | 1.6594 | 1.6594 |
| 2025-11-13 | 1.7093 | 1.7093 |
| 2025-11-12 | 1.6803 | 1.6803 |
| 2025-11-11 | 1.6860 | 1.6860 |
| 2025-11-10 | 1.7130 | 1.7130 |
| 2025-11-07 | 1.7309 | 1.7309 |
| 2025-11-06 | 1.7416 | 1.7416 |
| 2025-11-05 | 1.7080 | 1.7080 |
| 2025-11-04 | 1.6925 | 1.6925 |
| 2025-11-03 | 1.7236 | 1.7236 |
| 2025-10-31 | 1.7157 | 1.7157 |
| 2025-10-30 | 1.7508 | 1.7508 |
| 2025-10-29 | 1.7880 | 1.7880 |
| 2025-10-28 | 1.7392 | 1.7392 |
| 2025-10-27 | 1.7402 | 1.7402 |
| 2025-10-24 | 1.7116 | 1.7116 |
| 2025-10-23 | 1.6558 | 1.6558 |
| 2025-10-22 | 1.6564 | 1.6564 |
| 2025-10-21 | 1.6680 | 1.6680 |
| 2025-10-20 | 1.6217 | 1.6217 |
| 2025-10-17 | 1.5901 | 1.5901 |
| 2025-10-16 | 1.6443 | 1.6443 |
| 2025-10-15 | 1.6368 | 1.6368 |
| 2025-10-14 | 1.6006 | 1.6006 |
| 2025-10-13 | 1.6593 | 1.6593 |
| 2025-10-10 | 1.6768 | 1.6768 |
| 2025-10-09 | 1.7441 | 1.7441 |
| 2025-09-30 | 1.7345 | 1.7345 |
| 2025-09-29 | 1.7358 | 1.7358 |
| 2025-09-26 | 1.6962 | 1.6962 |
| 2025-09-25 | 1.7415 | 1.7415 |
| 2025-09-24 | 1.7175 | 1.7175 |
| 2025-09-23 | 1.6877 | 1.6877 |
| 2025-09-22 | 1.6821 | 1.6821 |
| 2025-09-19 | 1.6759 | 1.6759 |
| 2025-09-18 | 1.6795 | 1.6795 |
| 2025-09-17 | 1.7057 | 1.7057 |
| 2025-09-16 | 1.6805 | 1.6805 |
| 2025-09-15 | 1.6720 | 1.6720 |
| 2025-09-12 | 1.6644 | 1.6644 |
| 2025-09-11 | 1.6845 | 1.6845 |
| 2025-09-10 | 1.6076 | 1.6076 |
| 2025-09-09 | 1.5908 | 1.5908 |
| 2025-09-08 | 1.6240 | 1.6240 |
| 2025-09-05 | 1.6403 | 1.6403 |
| 2025-09-04 | 1.5537 | 1.5537 |
| 2025-09-03 | 1.6157 | 1.6157 |
| 2025-09-02 | 1.5998 | 1.5998 |
| 2025-09-01 | 1.6559 | 1.6559 |
| 2025-08-29 | 1.6240 | 1.6240 |
| 2025-08-28 | 1.6024 | 1.6024 |
| 2025-08-27 | 1.5477 | 1.5477 |
| 2025-08-26 | 1.5509 | 1.5509 |
| 2025-08-25 | 1.5581 | 1.5581 |
| 2025-08-22 | 1.5149 | 1.5149 |
| 2025-08-21 | 1.4680 | 1.4680 |
| 2025-08-20 | 1.4736 | 1.4736 |
| 2025-08-19 | 1.4692 | 1.4692 |
| 2025-08-18 | 1.4727 | 1.4727 |
| 2025-08-15 | 1.4327 | 1.4327 |
| 2025-08-14 | 1.3908 | 1.3908 |
| 2025-08-13 | 1.4081 | 1.4081 |
| 2025-08-12 | 1.3679 | 1.3679 |
| 2025-08-11 | 1.3539 | 1.3539 |
| 2025-08-08 | 1.3255 | 1.3255 |
| 2025-08-07 | 1.3285 | 1.3285 |
| 2025-08-06 | 1.3371 | 1.3371 |
| 2025-08-05 | 1.3277 | 1.3277 |
| 2025-08-04 | 1.3201 | 1.3201 |
| 2025-08-01 | 1.3154 | 1.3154 |
| 2025-07-31 | 1.3182 | 1.3182 |
| 2025-07-30 | 1.3363 | 1.3363 |
| 2025-07-29 | 1.3538 | 1.3538 |
| 2025-07-28 | 1.3350 | 1.3350 |
| 2025-07-25 | 1.3262 | 1.3262 |
| 2025-07-24 | 1.3277 | 1.3277 |
| 2025-07-23 | 1.3087 | 1.3087 |
