光大保德信创业板股票C(003070)
2026-09-14
1.8077
-0.9913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 2.1021 | 2.1021 |
| 2026-05-15 | 2.0996 | 2.0996 |
| 2026-05-14 | 2.1003 | 2.1003 |
| 2026-05-13 | 2.1363 | 2.1363 |
| 2026-05-12 | 2.0690 | 2.0690 |
| 2026-05-11 | 2.0603 | 2.0603 |
| 2026-05-08 | 1.9950 | 1.9950 |
| 2026-05-07 | 2.0071 | 2.0071 |
| 2026-05-06 | 1.9742 | 1.9742 |
| 2026-04-30 | 1.9325 | 1.9325 |
| 2026-04-29 | 1.9362 | 1.9362 |
| 2026-04-28 | 1.8956 | 1.8956 |
| 2026-04-27 | 1.9192 | 1.9192 |
| 2026-04-24 | 1.9240 | 1.9240 |
| 2026-04-23 | 1.9585 | 1.9585 |
| 2026-04-22 | 1.9778 | 1.9778 |
| 2026-04-21 | 1.9350 | 1.9350 |
| 2026-04-20 | 1.9352 | 1.9352 |
| 2026-04-17 | 1.9268 | 1.9268 |
| 2026-04-16 | 1.8937 | 1.8937 |
| 2026-04-15 | 1.8488 | 1.8488 |
| 2026-04-14 | 1.8757 | 1.8757 |
| 2026-04-13 | 1.8373 | 1.8373 |
| 2026-04-10 | 1.8283 | 1.8283 |
| 2026-04-09 | 1.7661 | 1.7661 |
| 2026-04-08 | 1.7785 | 1.7785 |
| 2026-04-07 | 1.6811 | 1.6811 |
| 2026-04-03 | 1.6791 | 1.6791 |
| 2026-04-02 | 1.6832 | 1.6832 |
| 2026-04-01 | 1.7222 | 1.7222 |
| 2026-03-31 | 1.6896 | 1.6896 |
| 2026-03-30 | 1.7372 | 1.7372 |
| 2026-03-27 | 1.7527 | 1.7527 |
| 2026-03-26 | 1.7480 | 1.7480 |
| 2026-03-25 | 1.7699 | 1.7699 |
| 2026-03-24 | 1.7358 | 1.7358 |
