光大保德信智能汽车主题股票(011104)
2021-12-07
1.1406
-2.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.1406 | 1.1406 |
| 2021-12-06 | 1.1699 | 1.1699 |
| 2021-12-03 | 1.2046 | 1.2046 |
| 2021-12-02 | 1.2046 | 1.2046 |
| 2021-12-01 | 1.1958 | 1.1958 |
| 2021-11-30 | 1.2056 | 1.2056 |
| 2021-11-29 | 1.2027 | 1.2027 |
| 2021-11-26 | 1.1904 | 1.1904 |
| 2021-11-25 | 1.1843 | 1.1843 |
| 2021-11-24 | 1.1986 | 1.1986 |
| 2021-11-23 | 1.2145 | 1.2145 |
| 2021-11-22 | 1.2190 | 1.2190 |
| 2021-11-19 | 1.1578 | 1.1578 |
| 2021-11-18 | 1.1447 | 1.1447 |
| 2021-11-17 | 1.1542 | 1.1542 |
| 2021-11-16 | 1.1450 | 1.1450 |
| 2021-11-15 | 1.1499 | 1.1499 |
| 2021-11-12 | 1.1768 | 1.1768 |
| 2021-11-11 | 1.1647 | 1.1647 |
| 2021-11-10 | 1.1520 | 1.1520 |
| 2021-11-09 | 1.1598 | 1.1598 |
| 2021-11-08 | 1.1521 | 1.1521 |
| 2021-11-05 | 1.1400 | 1.1400 |
| 2021-11-04 | 1.1377 | 1.1377 |
| 2021-11-03 | 1.1104 | 1.1104 |
| 2021-11-02 | 1.1222 | 1.1222 |
| 2021-11-01 | 1.1045 | 1.1045 |
| 2021-10-29 | 1.1264 | 1.1264 |
| 2021-10-28 | 1.0926 | 1.0926 |
| 2021-10-27 | 1.1041 | 1.1041 |
| 2021-10-26 | 1.0990 | 1.0990 |
| 2021-10-25 | 1.0953 | 1.0953 |
| 2021-10-22 | 1.0736 | 1.0736 |
| 2021-10-21 | 1.0736 | 1.0736 |
| 2021-10-20 | 1.0873 | 1.0873 |
| 2021-10-19 | 1.0796 | 1.0796 |
| 2021-10-18 | 1.0732 | 1.0732 |
| 2021-10-15 | 1.0624 | 1.0624 |
| 2021-10-14 | 1.0313 | 1.0313 |
| 2021-10-13 | 1.0170 | 1.0170 |
| 2021-10-12 | 0.9858 | 0.9858 |
| 2021-10-11 | 1.0000 | 1.0000 |
| 2021-10-08 | 0.9896 | 0.9896 |
| 2021-09-30 | 0.9850 | 0.9850 |
| 2021-09-29 | 0.9576 | 0.9576 |
| 2021-09-28 | 0.9793 | 0.9793 |
| 2021-09-27 | 0.9863 | 0.9863 |
| 2021-09-24 | 1.0079 | 1.0079 |
| 2021-09-23 | 1.0114 | 1.0114 |
| 2021-09-22 | 1.0210 | 1.0210 |
| 2021-09-17 | 1.0229 | 1.0229 |
| 2021-09-16 | 1.0170 | 1.0170 |
| 2021-09-15 | 1.0635 | 1.0635 |
| 2021-09-14 | 1.0679 | 1.0679 |
| 2021-09-13 | 1.0446 | 1.0446 |
| 2021-09-10 | 1.0560 | 1.0560 |
| 2021-09-09 | 1.0483 | 1.0483 |
| 2021-09-08 | 1.0526 | 1.0526 |
| 2021-09-07 | 1.0673 | 1.0673 |
| 2021-09-06 | 1.0430 | 1.0430 |
| 2021-09-03 | 1.0065 | 1.0065 |
| 2021-09-02 | 1.0332 | 1.0332 |
| 2021-09-01 | 1.0385 | 1.0385 |
| 2021-08-31 | 1.0663 | 1.0663 |
| 2021-08-30 | 1.0922 | 1.0922 |
| 2021-08-27 | 1.0801 | 1.0801 |
| 2021-08-26 | 1.0632 | 1.0632 |
| 2021-08-25 | 1.0955 | 1.0955 |
| 2021-08-24 | 1.0972 | 1.0972 |
| 2021-08-23 | 1.0817 | 1.0817 |
| 2021-08-20 | 1.0646 | 1.0646 |
| 2021-08-19 | 1.0758 | 1.0758 |
| 2021-08-18 | 1.0465 | 1.0465 |
| 2021-08-17 | 1.0518 | 1.0518 |
| 2021-08-16 | 1.0852 | 1.0852 |
| 2021-08-13 | 1.1301 | 1.1301 |
| 2021-08-12 | 1.1467 | 1.1467 |
| 2021-08-11 | 1.1264 | 1.1264 |
| 2021-08-10 | 1.1120 | 1.1120 |
| 2021-08-09 | 1.1224 | 1.1224 |
| 2021-08-06 | 1.1414 | 1.1414 |
| 2021-08-05 | 1.1238 | 1.1238 |
| 2021-08-04 | 1.1417 | 1.1417 |
| 2021-08-03 | 1.0979 | 1.0979 |
| 2021-08-02 | 1.1181 | 1.1181 |
| 2021-07-30 | 1.1003 | 1.1003 |
| 2021-07-29 | 1.0818 | 1.0818 |
| 2021-07-28 | 1.0364 | 1.0364 |
| 2021-07-27 | 1.0293 | 1.0293 |
| 2021-07-26 | 1.0649 | 1.0649 |
| 2021-07-23 | 1.0879 | 1.0879 |
| 2021-07-22 | 1.0913 | 1.0913 |
| 2021-07-21 | 1.0836 | 1.0836 |
| 2021-07-20 | 1.0509 | 1.0509 |
| 2021-07-19 | 1.0459 | 1.0459 |
| 2021-07-16 | 1.0478 | 1.0478 |
| 2021-07-15 | 1.0642 | 1.0642 |
| 2021-07-14 | 1.0638 | 1.0638 |
| 2021-07-13 | 1.0858 | 1.0858 |
| 2021-07-12 | 1.0806 | 1.0806 |
| 2021-07-09 | 1.0600 | 1.0600 |
| 2021-07-08 | 1.0555 | 1.0555 |
| 2021-07-07 | 1.0567 | 1.0567 |
| 2021-07-06 | 1.0356 | 1.0356 |
| 2021-07-05 | 1.0428 | 1.0428 |
| 2021-07-02 | 1.0366 | 1.0366 |
| 2021-07-01 | 1.0411 | 1.0411 |
| 2021-06-30 | 1.0498 | 1.0498 |
| 2021-06-29 | 1.0442 | 1.0442 |
| 2021-06-28 | 1.0496 | 1.0496 |
| 2021-06-25 | 1.0415 | 1.0415 |
| 2021-06-24 | 1.0412 | 1.0412 |
| 2021-06-23 | 1.0444 | 1.0444 |
| 2021-06-22 | 1.0379 | 1.0379 |
| 2021-06-21 | 1.0402 | 1.0402 |
| 2021-06-18 | 1.0375 | 1.0375 |
| 2021-06-17 | 1.0276 | 1.0276 |
| 2021-06-16 | 1.0149 | 1.0149 |
| 2021-06-15 | 1.0298 | 1.0298 |
