光大保德信智能汽车主题股票A(011104)
2023-06-05
0.7795
0.8278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.7731 | 0.7731 |
| 2023-06-01 | 0.7705 | 0.7705 |
| 2023-05-31 | 0.7692 | 0.7692 |
| 2023-05-30 | 0.7672 | 0.7672 |
| 2023-05-29 | 0.7455 | 0.7455 |
| 2023-05-26 | 0.7452 | 0.7452 |
| 2023-05-25 | 0.7302 | 0.7302 |
| 2023-05-24 | 0.7145 | 0.7145 |
| 2023-05-23 | 0.7106 | 0.7106 |
| 2023-05-22 | 0.7180 | 0.7180 |
| 2023-05-19 | 0.7175 | 0.7175 |
| 2023-05-18 | 0.7225 | 0.7225 |
| 2023-05-17 | 0.6964 | 0.6964 |
| 2023-05-16 | 0.6902 | 0.6902 |
| 2023-05-15 | 0.6981 | 0.6981 |
| 2023-05-12 | 0.6893 | 0.6893 |
| 2023-05-11 | 0.6978 | 0.6978 |
| 2023-05-10 | 0.6930 | 0.6930 |
| 2023-05-09 | 0.6841 | 0.6841 |
| 2023-05-08 | 0.6918 | 0.6918 |
| 2023-05-05 | 0.6842 | 0.6842 |
| 2023-05-04 | 0.6935 | 0.6935 |
| 2023-04-28 | 0.7033 | 0.7033 |
| 2023-04-27 | 0.6884 | 0.6884 |
| 2023-04-26 | 0.7014 | 0.7014 |
| 2023-04-25 | 0.6955 | 0.6955 |
| 2023-04-24 | 0.7092 | 0.7092 |
| 2023-04-21 | 0.7115 | 0.7115 |
| 2023-04-20 | 0.7382 | 0.7382 |
| 2023-04-19 | 0.7369 | 0.7369 |
| 2023-04-18 | 0.7461 | 0.7461 |
| 2023-04-17 | 0.7466 | 0.7466 |
| 2023-04-14 | 0.7467 | 0.7467 |
| 2023-04-13 | 0.7390 | 0.7390 |
| 2023-04-12 | 0.7538 | 0.7538 |
| 2023-04-11 | 0.7590 | 0.7590 |
| 2023-04-10 | 0.7529 | 0.7529 |
| 2023-04-07 | 0.7658 | 0.7658 |
| 2023-04-06 | 0.7572 | 0.7572 |
| 2023-04-04 | 0.7596 | 0.7596 |
| 2023-04-03 | 0.7647 | 0.7647 |
| 2023-03-31 | 0.7588 | 0.7588 |
| 2023-03-30 | 0.7495 | 0.7495 |
| 2023-03-29 | 0.7489 | 0.7489 |
| 2023-03-28 | 0.7396 | 0.7396 |
| 2023-03-27 | 0.7449 | 0.7449 |
| 2023-03-24 | 0.7371 | 0.7371 |
| 2023-03-23 | 0.7330 | 0.7330 |
| 2023-03-22 | 0.7338 | 0.7338 |
| 2023-03-21 | 0.7338 | 0.7338 |
| 2023-03-20 | 0.7211 | 0.7211 |
| 2023-03-17 | 0.7208 | 0.7208 |
| 2023-03-16 | 0.7226 | 0.7226 |
| 2023-03-15 | 0.7399 | 0.7399 |
| 2023-03-14 | 0.7413 | 0.7413 |
| 2023-03-13 | 0.7459 | 0.7459 |
| 2023-03-10 | 0.7470 | 0.7470 |
| 2023-03-09 | 0.7617 | 0.7617 |
| 2023-03-08 | 0.7644 | 0.7644 |
| 2023-03-07 | 0.7655 | 0.7655 |
| 2023-03-06 | 0.7763 | 0.7763 |
| 2023-03-03 | 0.7659 | 0.7659 |
| 2023-03-02 | 0.7700 | 0.7700 |
| 2023-03-01 | 0.7838 | 0.7838 |
| 2023-02-28 | 0.7818 | 0.7818 |
| 2023-02-27 | 0.7840 | 0.7840 |
| 2023-02-24 | 0.7869 | 0.7869 |
| 2023-02-23 | 0.7994 | 0.7994 |
| 2023-02-22 | 0.7927 | 0.7927 |
| 2023-02-21 | 0.7959 | 0.7959 |
| 2023-02-20 | 0.7878 | 0.7878 |
| 2023-02-17 | 0.7847 | 0.7847 |
| 2023-02-16 | 0.7978 | 0.7978 |
| 2023-02-15 | 0.8145 | 0.8145 |
| 2023-02-14 | 0.8177 | 0.8177 |
| 2023-02-13 | 0.8155 | 0.8155 |
| 2023-02-10 | 0.8124 | 0.8124 |
| 2023-02-09 | 0.8292 | 0.8292 |
| 2023-02-08 | 0.8237 | 0.8237 |
| 2023-02-07 | 0.8242 | 0.8242 |
| 2023-02-06 | 0.8279 | 0.8279 |
| 2023-02-03 | 0.8350 | 0.8350 |
| 2023-02-02 | 0.8433 | 0.8433 |
| 2023-02-01 | 0.8501 | 0.8501 |
| 2023-01-31 | 0.8380 | 0.8380 |
| 2023-01-30 | 0.8401 | 0.8401 |
| 2023-01-20 | 0.8189 | 0.8189 |
| 2023-01-19 | 0.8034 | 0.8034 |
| 2023-01-18 | 0.8056 | 0.8056 |
| 2023-01-17 | 0.8031 | 0.8031 |
| 2023-01-16 | 0.8012 | 0.8012 |
| 2023-01-13 | 0.8003 | 0.8003 |
| 2023-01-12 | 0.8063 | 0.8063 |
| 2023-01-11 | 0.8027 | 0.8027 |
| 2023-01-10 | 0.8198 | 0.8198 |
| 2023-01-09 | 0.8115 | 0.8115 |
| 2023-01-06 | 0.8031 | 0.8031 |
| 2023-01-05 | 0.7756 | 0.7756 |
| 2023-01-04 | 0.7568 | 0.7568 |
| 2023-01-03 | 0.7735 | 0.7735 |
| 2022-12-31 | 0.7581 | 0.7581 |
| 2022-12-30 | 0.7582 | 0.7582 |
| 2022-12-29 | 0.7593 | 0.7593 |
| 2022-12-28 | 0.7613 | 0.7613 |
| 2022-12-27 | 0.7721 | 0.7721 |
| 2022-12-26 | 0.7629 | 0.7629 |
| 2022-12-23 | 0.7303 | 0.7303 |
| 2022-12-22 | 0.7460 | 0.7460 |
| 2022-12-21 | 0.7571 | 0.7571 |
| 2022-12-20 | 0.7749 | 0.7749 |
| 2022-12-19 | 0.7792 | 0.7792 |
| 2022-12-16 | 0.7752 | 0.7752 |
| 2022-12-15 | 0.7996 | 0.7996 |
| 2022-12-14 | 0.7852 | 0.7852 |
| 2022-12-13 | 0.7883 | 0.7883 |
| 2022-12-12 | 0.8047 | 0.8047 |
| 2022-12-09 | 0.8127 | 0.8127 |
| 2022-12-08 | 0.8167 | 0.8167 |
