光大保德信智能汽车主题股票A(011104)
2025-07-15
0.8273
1.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.8273 | 0.8273 |
| 2025-07-14 | 0.8136 | 0.8136 |
| 2025-07-11 | 0.8003 | 0.8003 |
| 2025-07-10 | 0.7958 | 0.7958 |
| 2025-07-09 | 0.8016 | 0.8016 |
| 2025-07-08 | 0.8093 | 0.8093 |
| 2025-07-07 | 0.7981 | 0.7981 |
| 2025-07-04 | 0.7970 | 0.7970 |
| 2025-07-03 | 0.8061 | 0.8061 |
| 2025-07-02 | 0.8002 | 0.8002 |
| 2025-07-01 | 0.8054 | 0.8054 |
| 2025-06-30 | 0.8083 | 0.8083 |
| 2025-06-27 | 0.8064 | 0.8064 |
| 2025-06-26 | 0.8105 | 0.8105 |
| 2025-06-25 | 0.8211 | 0.8211 |
| 2025-06-24 | 0.8079 | 0.8079 |
| 2025-06-23 | 0.7819 | 0.7819 |
| 2025-06-20 | 0.7775 | 0.7775 |
| 2025-06-19 | 0.7883 | 0.7883 |
| 2025-06-18 | 0.7987 | 0.7987 |
| 2025-06-17 | 0.7939 | 0.7939 |
| 2025-06-16 | 0.8027 | 0.8027 |
| 2025-06-13 | 0.8001 | 0.8001 |
| 2025-06-12 | 0.8172 | 0.8172 |
| 2025-06-11 | 0.8246 | 0.8246 |
| 2025-06-10 | 0.8108 | 0.8108 |
| 2025-06-09 | 0.8173 | 0.8173 |
| 2025-06-06 | 0.8182 | 0.8182 |
| 2025-06-05 | 0.8275 | 0.8275 |
| 2025-06-04 | 0.8135 | 0.8135 |
| 2025-06-03 | 0.8045 | 0.8045 |
| 2025-05-30 | 0.8005 | 0.8005 |
| 2025-05-29 | 0.8168 | 0.8168 |
| 2025-05-28 | 0.8113 | 0.8113 |
| 2025-05-27 | 0.8136 | 0.8136 |
| 2025-05-26 | 0.8229 | 0.8229 |
| 2025-05-23 | 0.8502 | 0.8502 |
| 2025-05-22 | 0.8491 | 0.8491 |
| 2025-05-21 | 0.8508 | 0.8508 |
| 2025-05-20 | 0.8476 | 0.8476 |
| 2025-05-19 | 0.8453 | 0.8453 |
| 2025-05-16 | 0.8562 | 0.8562 |
| 2025-05-15 | 0.8457 | 0.8457 |
| 2025-05-14 | 0.8546 | 0.8546 |
| 2025-05-13 | 0.8444 | 0.8444 |
| 2025-05-12 | 0.8516 | 0.8516 |
| 2025-05-09 | 0.8268 | 0.8268 |
| 2025-05-08 | 0.8339 | 0.8339 |
| 2025-05-07 | 0.8293 | 0.8293 |
| 2025-05-06 | 0.8329 | 0.8329 |
| 2025-04-30 | 0.8141 | 0.8141 |
| 2025-04-29 | 0.8013 | 0.8013 |
| 2025-04-28 | 0.7916 | 0.7916 |
| 2025-04-25 | 0.7982 | 0.7982 |
| 2025-04-24 | 0.7931 | 0.7931 |
| 2025-04-23 | 0.7973 | 0.7973 |
| 2025-04-22 | 0.7634 | 0.7634 |
| 2025-04-21 | 0.7641 | 0.7641 |
| 2025-04-18 | 0.7465 | 0.7465 |
| 2025-04-17 | 0.7464 | 0.7464 |
| 2025-04-16 | 0.7463 | 0.7463 |
| 2025-04-15 | 0.7715 | 0.7715 |
| 2025-04-14 | 0.7765 | 0.7765 |
| 2025-04-11 | 0.7653 | 0.7653 |
| 2025-04-10 | 0.7391 | 0.7391 |
| 2025-04-09 | 0.7134 | 0.7134 |
| 2025-04-08 | 0.7016 | 0.7016 |
| 2025-04-07 | 0.7018 | 0.7018 |
| 2025-04-03 | 0.8227 | 0.8227 |
| 2025-04-02 | 0.8441 | 0.8441 |
| 2025-04-01 | 0.8241 | 0.8241 |
| 2025-03-31 | 0.8271 | 0.8271 |
| 2025-03-28 | 0.8365 | 0.8365 |
| 2025-03-27 | 0.8491 | 0.8491 |
| 2025-03-26 | 0.8557 | 0.8557 |
| 2025-03-25 | 0.8434 | 0.8434 |
| 2025-03-24 | 0.8772 | 0.8772 |
| 2025-03-21 | 0.8659 | 0.8659 |
| 2025-03-20 | 0.9124 | 0.9124 |
| 2025-03-19 | 0.9083 | 0.9083 |
| 2025-03-18 | 0.9133 | 0.9133 |
| 2025-03-17 | 0.9030 | 0.9030 |
| 2025-03-14 | 0.9043 | 0.9043 |
| 2025-03-13 | 0.8831 | 0.8831 |
| 2025-03-12 | 0.9055 | 0.9055 |
| 2025-03-11 | 0.9084 | 0.9084 |
| 2025-03-10 | 0.8973 | 0.8973 |
| 2025-03-07 | 0.9081 | 0.9081 |
| 2025-03-06 | 0.9031 | 0.9031 |
| 2025-03-05 | 0.8791 | 0.8791 |
| 2025-03-04 | 0.8536 | 0.8536 |
| 2025-03-03 | 0.8529 | 0.8529 |
| 2025-02-28 | 0.8514 | 0.8514 |
| 2025-02-27 | 0.9071 | 0.9071 |
| 2025-02-26 | 0.9151 | 0.9151 |
| 2025-02-25 | 0.8956 | 0.8956 |
| 2025-02-24 | 0.8892 | 0.8892 |
| 2025-02-21 | 0.8956 | 0.8956 |
| 2025-02-20 | 0.8648 | 0.8648 |
| 2025-02-19 | 0.8714 | 0.8714 |
| 2025-02-18 | 0.8398 | 0.8398 |
| 2025-02-17 | 0.8390 | 0.8390 |
| 2025-02-14 | 0.8257 | 0.8257 |
| 2025-02-13 | 0.8089 | 0.8089 |
| 2025-02-12 | 0.8300 | 0.8300 |
| 2025-02-11 | 0.8169 | 0.8169 |
| 2025-02-10 | 0.8378 | 0.8378 |
| 2025-02-07 | 0.8394 | 0.8394 |
| 2025-02-06 | 0.8201 | 0.8201 |
| 2025-02-05 | 0.7914 | 0.7914 |
| 2025-01-27 | 0.7829 | 0.7829 |
| 2025-01-24 | 0.7948 | 0.7948 |
| 2025-01-23 | 0.7798 | 0.7798 |
| 2025-01-22 | 0.7922 | 0.7922 |
| 2025-01-21 | 0.7925 | 0.7925 |
| 2025-01-20 | 0.7735 | 0.7735 |
