光大保德信创业板股票C(003070)
2024-05-08
1.0532
-1.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0532 | 1.0532 |
| 2024-05-07 | 1.0669 | 1.0669 |
| 2024-05-06 | 1.0681 | 1.0681 |
| 2024-04-30 | 1.0465 | 1.0465 |
| 2024-04-29 | 1.0575 | 1.0575 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 1.0009 | 1.0009 |
| 2024-04-24 | 1.0039 | 1.0039 |
| 2024-04-23 | 0.9965 | 0.9965 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 1.0013 | 1.0013 |
| 2024-04-18 | 1.0148 | 1.0148 |
| 2024-04-17 | 1.0182 | 1.0182 |
| 2024-04-16 | 0.9969 | 0.9969 |
| 2024-04-15 | 1.0164 | 1.0164 |
| 2024-04-12 | 1.0002 | 1.0002 |
| 2024-04-11 | 1.0088 | 1.0088 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0300 | 1.0300 |
| 2024-04-08 | 1.0211 | 1.0211 |
| 2024-04-03 | 1.0334 | 1.0334 |
| 2024-04-02 | 1.0417 | 1.0417 |
| 2024-04-01 | 1.0490 | 1.0490 |
| 2024-03-29 | 1.0239 | 1.0239 |
| 2024-03-28 | 1.0173 | 1.0173 |
| 2024-03-27 | 1.0094 | 1.0094 |
| 2024-03-26 | 1.0370 | 1.0370 |
| 2024-03-25 | 1.0360 | 1.0360 |
| 2024-03-22 | 1.0537 | 1.0537 |
| 2024-03-21 | 1.0666 | 1.0666 |
| 2024-03-20 | 1.0731 | 1.0731 |
| 2024-03-19 | 1.0740 | 1.0740 |
| 2024-03-18 | 1.0849 | 1.0849 |
| 2024-03-15 | 1.0664 | 1.0664 |
| 2024-03-14 | 1.0651 | 1.0651 |
| 2024-03-13 | 1.0710 | 1.0710 |
| 2024-03-12 | 1.0780 | 1.0780 |
| 2024-03-11 | 1.0761 | 1.0761 |
| 2024-03-08 | 1.0401 | 1.0401 |
| 2024-03-07 | 1.0303 | 1.0303 |
| 2024-03-06 | 1.0524 | 1.0524 |
| 2024-03-05 | 1.0512 | 1.0512 |
| 2024-03-04 | 1.0500 | 1.0500 |
| 2024-03-01 | 1.0436 | 1.0436 |
| 2024-02-29 | 1.0346 | 1.0346 |
| 2024-02-28 | 1.0050 | 1.0050 |
| 2024-02-27 | 1.0289 | 1.0289 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0093 | 1.0093 |
| 2024-02-22 | 1.0106 | 1.0106 |
| 2024-02-21 | 1.0063 | 1.0063 |
| 2024-02-20 | 1.0061 | 1.0061 |
| 2024-02-19 | 1.0047 | 1.0047 |
| 2024-02-08 | 0.9922 | 0.9922 |
| 2024-02-07 | 0.9859 | 0.9859 |
| 2024-02-06 | 0.9648 | 0.9648 |
| 2024-02-05 | 0.9085 | 0.9085 |
| 2024-02-02 | 0.9043 | 0.9043 |
| 2024-02-01 | 0.9222 | 0.9222 |
| 2024-01-31 | 0.9140 | 0.9140 |
| 2024-01-30 | 0.9228 | 0.9228 |
| 2024-01-29 | 0.9429 | 0.9429 |
| 2024-01-26 | 0.9722 | 0.9722 |
| 2024-01-25 | 0.9884 | 0.9884 |
| 2024-01-24 | 0.9759 | 0.9759 |
| 2024-01-23 | 0.9669 | 0.9669 |
| 2024-01-22 | 0.9541 | 0.9541 |
| 2024-01-19 | 0.9823 | 0.9823 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9770 | 0.9770 |
| 2024-01-16 | 1.0036 | 1.0036 |
| 2024-01-15 | 1.0018 | 1.0018 |
| 2024-01-12 | 1.0094 | 1.0094 |
| 2024-01-11 | 1.0172 | 1.0172 |
| 2024-01-10 | 1.0008 | 1.0008 |
| 2024-01-09 | 1.0086 | 1.0086 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0200 | 1.0200 |
| 2024-01-04 | 1.0343 | 1.0343 |
| 2024-01-03 | 1.0481 | 1.0481 |
| 2024-01-02 | 1.0578 | 1.0578 |
| 2023-12-31 | 1.0722 | 1.0722 |
| 2023-12-29 | 1.0723 | 1.0723 |
| 2023-12-28 | 1.0633 | 1.0633 |
| 2023-12-27 | 1.0340 | 1.0340 |
| 2023-12-26 | 1.0296 | 1.0296 |
| 2023-12-25 | 1.0414 | 1.0414 |
| 2023-12-22 | 1.0382 | 1.0382 |
| 2023-12-21 | 1.0423 | 1.0423 |
| 2023-12-20 | 1.0304 | 1.0304 |
| 2023-12-19 | 1.0428 | 1.0428 |
| 2023-12-18 | 1.0380 | 1.0380 |
| 2023-12-15 | 1.0480 | 1.0480 |
| 2023-12-14 | 1.0551 | 1.0551 |
| 2023-12-13 | 1.0622 | 1.0622 |
| 2023-12-12 | 1.0762 | 1.0762 |
| 2023-12-11 | 1.0794 | 1.0794 |
| 2023-12-08 | 1.0675 | 1.0675 |
| 2023-12-07 | 1.0561 | 1.0561 |
| 2023-12-06 | 1.0575 | 1.0575 |
| 2023-12-05 | 1.0544 | 1.0544 |
| 2023-12-04 | 1.0727 | 1.0727 |
| 2023-12-01 | 1.0794 | 1.0794 |
| 2023-11-30 | 1.0768 | 1.0768 |
| 2023-11-29 | 1.0727 | 1.0727 |
| 2023-11-28 | 1.0802 | 1.0802 |
| 2023-11-27 | 1.0765 | 1.0765 |
| 2023-11-24 | 1.0792 | 1.0792 |
| 2023-11-23 | 1.0903 | 1.0903 |
| 2023-11-22 | 1.0832 | 1.0832 |
| 2023-11-21 | 1.0986 | 1.0986 |
| 2023-11-20 | 1.1026 | 1.1026 |
| 2023-11-17 | 1.1003 | 1.1003 |
| 2023-11-16 | 1.0973 | 1.0973 |
| 2023-11-15 | 1.1146 | 1.1146 |
| 2023-11-14 | 1.1095 | 1.1095 |
| 2023-11-13 | 1.1090 | 1.1090 |
