光大保德信智能汽车主题股票A(011104)
2026-01-16
0.9732
2.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9732 | 0.9732 |
| 2026-01-15 | 0.9538 | 0.9538 |
| 2026-01-14 | 0.9534 | 0.9534 |
| 2026-01-13 | 0.9628 | 0.9628 |
| 2026-01-12 | 0.9654 | 0.9654 |
| 2026-01-09 | 0.9615 | 0.9615 |
| 2026-01-08 | 0.9506 | 0.9506 |
| 2026-01-07 | 0.9622 | 0.9622 |
| 2026-01-06 | 0.9680 | 0.9680 |
| 2026-01-05 | 0.9664 | 0.9664 |
| 2025-12-31 | 0.9605 | 0.9605 |
| 2025-12-30 | 0.9697 | 0.9697 |
| 2025-12-29 | 0.9439 | 0.9439 |
| 2025-12-26 | 0.9330 | 0.9330 |
| 2025-12-25 | 0.9297 | 0.9297 |
| 2025-12-24 | 0.9113 | 0.9113 |
| 2025-12-23 | 0.9080 | 0.9080 |
| 2025-12-22 | 0.9102 | 0.9102 |
| 2025-12-19 | 0.9036 | 0.9036 |
| 2025-12-18 | 0.8907 | 0.8907 |
| 2025-12-17 | 0.8994 | 0.8994 |
| 2025-12-16 | 0.8886 | 0.8886 |
| 2025-12-15 | 0.9016 | 0.9016 |
| 2025-12-12 | 0.9207 | 0.9207 |
| 2025-12-11 | 0.9195 | 0.9195 |
| 2025-12-10 | 0.9309 | 0.9309 |
| 2025-12-09 | 0.9244 | 0.9244 |
| 2025-12-08 | 0.9278 | 0.9278 |
| 2025-12-05 | 0.9216 | 0.9216 |
| 2025-12-04 | 0.9128 | 0.9128 |
| 2025-12-03 | 0.8995 | 0.8995 |
| 2025-12-02 | 0.9102 | 0.9102 |
| 2025-12-01 | 0.9291 | 0.9291 |
| 2025-11-28 | 0.9214 | 0.9214 |
| 2025-11-27 | 0.9150 | 0.9150 |
| 2025-11-26 | 0.9119 | 0.9119 |
| 2025-11-25 | 0.9043 | 0.9043 |
| 2025-11-24 | 0.8990 | 0.8990 |
| 2025-11-21 | 0.8923 | 0.8923 |
| 2025-11-20 | 0.9078 | 0.9078 |
| 2025-11-19 | 0.9281 | 0.9281 |
| 2025-11-18 | 0.9334 | 0.9334 |
| 2025-11-17 | 0.9636 | 0.9636 |
| 2025-11-14 | 0.9561 | 0.9561 |
| 2025-11-13 | 0.9740 | 0.9740 |
| 2025-11-12 | 0.9652 | 0.9652 |
| 2025-11-11 | 0.9648 | 0.9648 |
| 2025-11-10 | 0.9452 | 0.9452 |
| 2025-11-07 | 0.9554 | 0.9554 |
| 2025-11-06 | 0.9700 | 0.9700 |
| 2025-11-05 | 0.9505 | 0.9505 |
| 2025-11-04 | 0.9464 | 0.9464 |
| 2025-11-03 | 0.9766 | 0.9766 |
| 2025-10-31 | 0.9793 | 0.9793 |
| 2025-10-30 | 0.9735 | 0.9735 |
| 2025-10-29 | 0.9870 | 0.9870 |
| 2025-10-28 | 0.9753 | 0.9753 |
| 2025-10-27 | 0.9726 | 0.9726 |
| 2025-10-24 | 0.9647 | 0.9647 |
| 2025-10-23 | 0.9475 | 0.9475 |
| 2025-10-22 | 0.9525 | 0.9525 |
| 2025-10-21 | 0.9581 | 0.9581 |
| 2025-10-20 | 0.9411 | 0.9411 |
| 2025-10-17 | 0.9263 | 0.9263 |
| 2025-10-16 | 0.9584 | 0.9584 |
| 2025-10-15 | 0.9753 | 0.9753 |
| 2025-10-14 | 0.9453 | 0.9453 |
| 2025-10-13 | 0.9786 | 0.9786 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0438 | 1.0438 |
| 2025-09-30 | 1.0612 | 1.0612 |
| 2025-09-29 | 1.0481 | 1.0481 |
| 2025-09-26 | 1.0267 | 1.0267 |
| 2025-09-25 | 1.0490 | 1.0490 |
| 2025-09-24 | 1.0410 | 1.0410 |
| 2025-09-23 | 1.0326 | 1.0326 |
| 2025-09-22 | 1.0452 | 1.0452 |
| 2025-09-19 | 1.0397 | 1.0397 |
| 2025-09-18 | 1.0582 | 1.0582 |
| 2025-09-17 | 1.0652 | 1.0652 |
| 2025-09-16 | 1.0496 | 1.0496 |
| 2025-09-15 | 1.0259 | 1.0259 |
| 2025-09-12 | 0.9969 | 0.9969 |
| 2025-09-11 | 1.0056 | 1.0056 |
| 2025-09-10 | 0.9993 | 0.9993 |
| 2025-09-09 | 1.0025 | 1.0025 |
| 2025-09-08 | 0.9911 | 0.9911 |
| 2025-09-05 | 0.9628 | 0.9628 |
| 2025-09-04 | 0.9391 | 0.9391 |
| 2025-09-03 | 0.9676 | 0.9676 |
| 2025-09-02 | 0.9775 | 0.9775 |
| 2025-09-01 | 0.9638 | 0.9638 |
| 2025-08-29 | 0.9621 | 0.9621 |
| 2025-08-28 | 0.9388 | 0.9388 |
| 2025-08-27 | 0.9413 | 0.9413 |
| 2025-08-26 | 0.9587 | 0.9587 |
| 2025-08-25 | 0.9606 | 0.9606 |
| 2025-08-22 | 0.9525 | 0.9525 |
| 2025-08-21 | 0.9292 | 0.9292 |
| 2025-08-20 | 0.9395 | 0.9395 |
| 2025-08-19 | 0.9302 | 0.9302 |
| 2025-08-18 | 0.9167 | 0.9167 |
| 2025-08-15 | 0.9079 | 0.9079 |
| 2025-08-14 | 0.8878 | 0.8878 |
| 2025-08-13 | 0.9044 | 0.9044 |
| 2025-08-12 | 0.8895 | 0.8895 |
| 2025-08-11 | 0.8857 | 0.8857 |
| 2025-08-08 | 0.8744 | 0.8744 |
| 2025-08-07 | 0.8778 | 0.8778 |
| 2025-08-06 | 0.8789 | 0.8789 |
| 2025-08-05 | 0.8709 | 0.8709 |
| 2025-08-04 | 0.8622 | 0.8622 |
| 2025-08-01 | 0.8394 | 0.8394 |
| 2025-07-31 | 0.8436 | 0.8436 |
| 2025-07-30 | 0.8511 | 0.8511 |
| 2025-07-29 | 0.8734 | 0.8734 |
| 2025-07-28 | 0.8754 | 0.8754 |
| 2025-07-25 | 0.8779 | 0.8779 |
| 2025-07-24 | 0.8748 | 0.8748 |
