光大保德信创业板股票C(003070)
2025-04-30
1.1380
1.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1380 | 1.1380 |
| 2025-04-29 | 1.1267 | 1.1267 |
| 2025-04-28 | 1.1269 | 1.1269 |
| 2025-04-25 | 1.1335 | 1.1335 |
| 2025-04-24 | 1.1268 | 1.1268 |
| 2025-04-23 | 1.1360 | 1.1360 |
| 2025-04-22 | 1.1240 | 1.1240 |
| 2025-04-21 | 1.1290 | 1.1290 |
| 2025-04-18 | 1.1131 | 1.1131 |
| 2025-04-17 | 1.1098 | 1.1098 |
| 2025-04-16 | 1.1083 | 1.1083 |
| 2025-04-15 | 1.1200 | 1.1200 |
| 2025-04-14 | 1.1244 | 1.1244 |
| 2025-04-11 | 1.1192 | 1.1192 |
| 2025-04-10 | 1.1034 | 1.1034 |
| 2025-04-09 | 1.0828 | 1.0828 |
| 2025-04-08 | 1.0707 | 1.0707 |
| 2025-04-07 | 1.0567 | 1.0567 |
| 2025-04-03 | 1.1945 | 1.1945 |
| 2025-04-02 | 1.2179 | 1.2179 |
| 2025-04-01 | 1.2139 | 1.2139 |
| 2025-03-31 | 1.2141 | 1.2141 |
| 2025-03-28 | 1.2253 | 1.2253 |
| 2025-03-27 | 1.2325 | 1.2325 |
| 2025-03-26 | 1.2321 | 1.2321 |
| 2025-03-25 | 1.2344 | 1.2344 |
| 2025-03-24 | 1.2402 | 1.2402 |
| 2025-03-21 | 1.2417 | 1.2417 |
| 2025-03-20 | 1.2659 | 1.2659 |
| 2025-03-19 | 1.2754 | 1.2754 |
| 2025-03-18 | 1.2809 | 1.2809 |
| 2025-03-17 | 1.2718 | 1.2718 |
| 2025-03-14 | 1.2776 | 1.2776 |
| 2025-03-13 | 1.2505 | 1.2505 |
| 2025-03-12 | 1.2670 | 1.2670 |
| 2025-03-11 | 1.2761 | 1.2761 |
| 2025-03-10 | 1.2751 | 1.2751 |
| 2025-03-07 | 1.2765 | 1.2765 |
| 2025-03-06 | 1.2907 | 1.2907 |
| 2025-03-05 | 1.2642 | 1.2642 |
| 2025-03-04 | 1.2600 | 1.2600 |
| 2025-03-03 | 1.2609 | 1.2609 |
| 2025-02-28 | 1.2489 | 1.2489 |
| 2025-02-27 | 1.2964 | 1.2964 |
| 2025-02-26 | 1.3018 | 1.3018 |
| 2025-02-25 | 1.2844 | 1.2844 |
| 2025-02-24 | 1.2978 | 1.2978 |
| 2025-02-21 | 1.3024 | 1.3024 |
| 2025-02-20 | 1.2694 | 1.2694 |
| 2025-02-19 | 1.2708 | 1.2708 |
| 2025-02-18 | 1.2481 | 1.2481 |
| 2025-02-17 | 1.2735 | 1.2735 |
| 2025-02-14 | 1.2699 | 1.2699 |
| 2025-02-13 | 1.2492 | 1.2492 |
| 2025-02-12 | 1.2610 | 1.2610 |
| 2025-02-11 | 1.2369 | 1.2369 |
| 2025-02-10 | 1.2450 | 1.2450 |
| 2025-02-07 | 1.2361 | 1.2361 |
| 2025-02-06 | 1.2078 | 1.2078 |
| 2025-02-05 | 1.1733 | 1.1733 |
| 2025-01-27 | 1.1765 | 1.1765 |
| 2025-01-24 | 1.2095 | 1.2095 |
| 2025-01-23 | 1.1948 | 1.1948 |
| 2025-01-22 | 1.2002 | 1.2002 |
| 2025-01-21 | 1.2033 | 1.2033 |
| 2025-01-20 | 1.1981 | 1.1981 |
| 2025-01-17 | 1.1821 | 1.1821 |
| 2025-01-16 | 1.1730 | 1.1730 |
| 2025-01-15 | 1.1643 | 1.1643 |
| 2025-01-14 | 1.1858 | 1.1858 |
| 2025-01-13 | 1.1324 | 1.1324 |
| 2025-01-10 | 1.1321 | 1.1321 |
| 2025-01-09 | 1.1497 | 1.1497 |
| 2025-01-08 | 1.1511 | 1.1511 |
| 2025-01-07 | 1.1605 | 1.1605 |
| 2025-01-06 | 1.1450 | 1.1450 |
| 2025-01-03 | 1.1446 | 1.1446 |
| 2025-01-02 | 1.1697 | 1.1697 |
| 2024-12-31 | 1.2157 | 1.2157 |
| 2024-12-30 | 1.2538 | 1.2538 |
| 2024-12-27 | 1.2513 | 1.2513 |
| 2024-12-26 | 1.2551 | 1.2551 |
| 2024-12-25 | 1.2460 | 1.2460 |
| 2024-12-24 | 1.2514 | 1.2514 |
| 2024-12-23 | 1.2339 | 1.2339 |
| 2024-12-20 | 1.2457 | 1.2457 |
| 2024-12-19 | 1.2450 | 1.2450 |
| 2024-12-18 | 1.2379 | 1.2379 |
| 2024-12-17 | 1.2366 | 1.2366 |
| 2024-12-16 | 1.2376 | 1.2376 |
| 2024-12-13 | 1.2560 | 1.2560 |
| 2024-12-12 | 1.2875 | 1.2875 |
| 2024-12-11 | 1.2728 | 1.2728 |
| 2024-12-10 | 1.2753 | 1.2753 |
| 2024-12-09 | 1.2693 | 1.2693 |
| 2024-12-06 | 1.2801 | 1.2801 |
| 2024-12-05 | 1.2613 | 1.2613 |
| 2024-12-04 | 1.2540 | 1.2540 |
| 2024-12-03 | 1.2691 | 1.2691 |
| 2024-12-02 | 1.2729 | 1.2729 |
| 2024-11-29 | 1.2554 | 1.2554 |
| 2024-11-28 | 1.2265 | 1.2265 |
| 2024-11-27 | 1.2476 | 1.2476 |
| 2024-11-26 | 1.2103 | 1.2103 |
| 2024-11-25 | 1.2218 | 1.2218 |
| 2024-11-22 | 1.2251 | 1.2251 |
| 2024-11-21 | 1.2721 | 1.2721 |
| 2024-11-20 | 1.2701 | 1.2701 |
| 2024-11-19 | 1.2656 | 1.2656 |
| 2024-11-18 | 1.2290 | 1.2290 |
| 2024-11-15 | 1.2567 | 1.2567 |
| 2024-11-14 | 1.3059 | 1.3059 |
| 2024-11-13 | 1.3475 | 1.3475 |
| 2024-11-12 | 1.3340 | 1.3340 |
| 2024-11-11 | 1.3390 | 1.3390 |
| 2024-11-08 | 1.3086 | 1.3086 |
| 2024-11-07 | 1.3273 | 1.3273 |
| 2024-11-06 | 1.2802 | 1.2802 |
| 2024-11-05 | 1.2903 | 1.2903 |
| 2024-11-04 | 1.2327 | 1.2327 |
