光大保德信智能汽车主题股票A(011104)
2024-04-26
0.6737
3.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6737 | 0.6737 |
| 2024-04-25 | 0.6505 | 0.6505 |
| 2024-04-24 | 0.6537 | 0.6537 |
| 2024-04-23 | 0.6402 | 0.6402 |
| 2024-04-22 | 0.6393 | 0.6393 |
| 2024-04-19 | 0.6538 | 0.6538 |
| 2024-04-18 | 0.6664 | 0.6664 |
| 2024-04-17 | 0.6622 | 0.6622 |
| 2024-04-16 | 0.6463 | 0.6463 |
| 2024-04-15 | 0.6654 | 0.6654 |
| 2024-04-12 | 0.6645 | 0.6645 |
| 2024-04-11 | 0.6642 | 0.6642 |
| 2024-04-10 | 0.6627 | 0.6627 |
| 2024-04-09 | 0.6615 | 0.6615 |
| 2024-04-08 | 0.6584 | 0.6584 |
| 2024-04-03 | 0.6558 | 0.6558 |
| 2024-04-02 | 0.6682 | 0.6682 |
| 2024-04-01 | 0.6776 | 0.6776 |
| 2024-03-29 | 0.6640 | 0.6640 |
| 2024-03-28 | 0.6625 | 0.6625 |
| 2024-03-27 | 0.6502 | 0.6502 |
| 2024-03-26 | 0.6694 | 0.6694 |
| 2024-03-25 | 0.6665 | 0.6665 |
| 2024-03-22 | 0.6800 | 0.6800 |
| 2024-03-21 | 0.6918 | 0.6918 |
| 2024-03-20 | 0.6936 | 0.6936 |
| 2024-03-19 | 0.6922 | 0.6922 |
| 2024-03-18 | 0.7072 | 0.7072 |
| 2024-03-15 | 0.6932 | 0.6932 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6903 | 0.6903 |
| 2024-03-12 | 0.6820 | 0.6820 |
| 2024-03-11 | 0.6756 | 0.6756 |
| 2024-03-08 | 0.6621 | 0.6621 |
| 2024-03-07 | 0.6488 | 0.6488 |
| 2024-03-06 | 0.6608 | 0.6608 |
| 2024-03-05 | 0.6568 | 0.6568 |
| 2024-03-04 | 0.6635 | 0.6635 |
| 2024-03-01 | 0.6685 | 0.6685 |
| 2024-02-29 | 0.6619 | 0.6619 |
| 2024-02-28 | 0.6408 | 0.6408 |
| 2024-02-27 | 0.6695 | 0.6695 |
| 2024-02-26 | 0.6389 | 0.6389 |
| 2024-02-23 | 0.6331 | 0.6331 |
| 2024-02-22 | 0.6282 | 0.6282 |
| 2024-02-21 | 0.6211 | 0.6211 |
| 2024-02-20 | 0.6195 | 0.6195 |
| 2024-02-19 | 0.6220 | 0.6220 |
| 2024-02-08 | 0.6019 | 0.6019 |
| 2024-02-07 | 0.5874 | 0.5874 |
| 2024-02-06 | 0.5794 | 0.5794 |
| 2024-02-05 | 0.5493 | 0.5493 |
| 2024-02-02 | 0.5558 | 0.5558 |
| 2024-02-01 | 0.5657 | 0.5657 |
| 2024-01-31 | 0.5543 | 0.5543 |
| 2024-01-30 | 0.5643 | 0.5643 |
| 2024-01-29 | 0.5705 | 0.5705 |
| 2024-01-26 | 0.5917 | 0.5917 |
| 2024-01-25 | 0.6047 | 0.6047 |
| 2024-01-24 | 0.5994 | 0.5994 |
| 2024-01-23 | 0.6007 | 0.6007 |
| 2024-01-22 | 0.5895 | 0.5895 |
| 2024-01-19 | 0.6092 | 0.6092 |
| 2024-01-18 | 0.6179 | 0.6179 |
| 2024-01-17 | 0.6062 | 0.6062 |
| 2024-01-16 | 0.6252 | 0.6252 |
| 2024-01-15 | 0.6229 | 0.6229 |
| 2024-01-12 | 0.6299 | 0.6299 |
| 2024-01-11 | 0.6342 | 0.6342 |
| 2024-01-10 | 0.6234 | 0.6234 |
| 2024-01-09 | 0.6291 | 0.6291 |
| 2024-01-08 | 0.6256 | 0.6256 |
| 2024-01-05 | 0.6406 | 0.6406 |
| 2024-01-04 | 0.6515 | 0.6515 |
| 2024-01-03 | 0.6554 | 0.6554 |
| 2024-01-02 | 0.6683 | 0.6683 |
| 2023-12-31 | 0.6837 | 0.6837 |
| 2023-12-29 | 0.6837 | 0.6837 |
| 2023-12-28 | 0.6727 | 0.6727 |
| 2023-12-27 | 0.6614 | 0.6614 |
| 2023-12-26 | 0.6578 | 0.6578 |
| 2023-12-25 | 0.6652 | 0.6652 |
| 2023-12-22 | 0.6602 | 0.6602 |
| 2023-12-21 | 0.6638 | 0.6638 |
| 2023-12-20 | 0.6605 | 0.6605 |
| 2023-12-19 | 0.6737 | 0.6737 |
| 2023-12-18 | 0.6733 | 0.6733 |
| 2023-12-15 | 0.6821 | 0.6821 |
| 2023-12-14 | 0.6875 | 0.6875 |
| 2023-12-13 | 0.6919 | 0.6919 |
| 2023-12-12 | 0.7004 | 0.7004 |
| 2023-12-11 | 0.7009 | 0.7009 |
| 2023-12-08 | 0.6879 | 0.6879 |
| 2023-12-07 | 0.6845 | 0.6845 |
| 2023-12-06 | 0.6852 | 0.6852 |
| 2023-12-05 | 0.6816 | 0.6816 |
| 2023-12-04 | 0.6911 | 0.6911 |
| 2023-12-01 | 0.6950 | 0.6950 |
| 2023-11-30 | 0.6998 | 0.6998 |
| 2023-11-29 | 0.7049 | 0.7049 |
| 2023-11-28 | 0.7142 | 0.7142 |
| 2023-11-27 | 0.7096 | 0.7096 |
| 2023-11-24 | 0.7074 | 0.7074 |
| 2023-11-23 | 0.7212 | 0.7212 |
| 2023-11-22 | 0.7034 | 0.7034 |
| 2023-11-21 | 0.7181 | 0.7181 |
| 2023-11-20 | 0.7246 | 0.7246 |
| 2023-11-17 | 0.7231 | 0.7231 |
| 2023-11-16 | 0.7124 | 0.7124 |
| 2023-11-15 | 0.7244 | 0.7244 |
| 2023-11-14 | 0.7120 | 0.7120 |
| 2023-11-13 | 0.7066 | 0.7066 |
| 2023-11-10 | 0.7045 | 0.7045 |
| 2023-11-09 | 0.7160 | 0.7160 |
| 2023-11-08 | 0.7127 | 0.7127 |
| 2023-11-07 | 0.7195 | 0.7195 |
| 2023-11-06 | 0.7169 | 0.7169 |
| 2023-11-03 | 0.6980 | 0.6980 |
| 2023-11-02 | 0.6863 | 0.6863 |
| 2023-11-01 | 0.6890 | 0.6890 |
