光大保德信智能汽车主题股票A(011104)
2026-07-10
0.8535
-2.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.8535 | 0.8535 |
| 2026-07-09 | 0.8754 | 0.8754 |
| 2026-07-08 | 0.8658 | 0.8658 |
| 2026-07-07 | 0.9003 | 0.9003 |
| 2026-07-06 | 0.9042 | 0.9042 |
| 2026-07-03 | 0.9047 | 0.9047 |
| 2026-07-02 | 0.8850 | 0.8850 |
| 2026-07-01 | 0.9040 | 0.9040 |
| 2026-06-30 | 0.9059 | 0.9059 |
| 2026-06-29 | 0.8827 | 0.8827 |
| 2026-06-26 | 0.8769 | 0.8769 |
| 2026-06-25 | 0.9032 | 0.9032 |
| 2026-06-24 | 0.9047 | 0.9047 |
| 2026-06-23 | 0.8857 | 0.8857 |
| 2026-06-22 | 0.9039 | 0.9039 |
| 2026-06-18 | 0.9056 | 0.9056 |
| 2026-06-17 | 0.9129 | 0.9129 |
| 2026-06-16 | 0.9107 | 0.9107 |
| 2026-06-15 | 0.9159 | 0.9159 |
| 2026-06-12 | 0.8964 | 0.8964 |
| 2026-06-11 | 0.8848 | 0.8848 |
| 2026-06-10 | 0.8785 | 0.8785 |
| 2026-06-09 | 0.8882 | 0.8882 |
| 2026-06-08 | 0.8639 | 0.8639 |
| 2026-06-05 | 0.8819 | 0.8819 |
| 2026-06-04 | 0.9002 | 0.9002 |
| 2026-06-03 | 0.8998 | 0.8998 |
| 2026-06-02 | 0.9023 | 0.9023 |
| 2026-06-01 | 0.8958 | 0.8958 |
| 2026-05-29 | 0.9008 | 0.9008 |
| 2026-05-28 | 0.9226 | 0.9226 |
| 2026-05-27 | 0.9258 | 0.9258 |
| 2026-05-26 | 0.9448 | 0.9448 |
| 2026-05-25 | 0.9493 | 0.9493 |
| 2026-05-22 | 0.9550 | 0.9550 |
| 2026-05-21 | 0.9459 | 0.9459 |
| 2026-05-20 | 0.9603 | 0.9603 |
| 2026-05-19 | 0.9503 | 0.9503 |
| 2026-05-18 | 0.9537 | 0.9537 |
| 2026-05-15 | 0.9672 | 0.9672 |
| 2026-05-14 | 0.9685 | 0.9685 |
| 2026-05-13 | 0.9885 | 0.9885 |
| 2026-05-12 | 0.9921 | 0.9921 |
| 2026-05-11 | 1.0067 | 1.0067 |
| 2026-05-08 | 0.9983 | 0.9983 |
| 2026-05-07 | 1.0138 | 1.0138 |
| 2026-05-06 | 1.0136 | 1.0136 |
| 2026-04-30 | 0.9936 | 0.9936 |
| 2026-04-29 | 0.9908 | 0.9908 |
| 2026-04-28 | 0.9624 | 0.9624 |
| 2026-04-27 | 0.9836 | 0.9836 |
| 2026-04-24 | 0.9777 | 0.9777 |
| 2026-04-23 | 0.9605 | 0.9605 |
| 2026-04-22 | 0.9842 | 0.9842 |
| 2026-04-21 | 0.9737 | 0.9737 |
| 2026-04-20 | 0.9708 | 0.9708 |
| 2026-04-17 | 0.9754 | 0.9754 |
| 2026-04-16 | 0.9715 | 0.9715 |
| 2026-04-15 | 0.9448 | 0.9448 |
| 2026-04-14 | 0.9556 | 0.9556 |
| 2026-04-13 | 0.9515 | 0.9515 |
| 2026-04-10 | 0.9393 | 0.9393 |
| 2026-04-09 | 0.9202 | 0.9202 |
| 2026-04-08 | 0.9209 | 0.9209 |
| 2026-04-07 | 0.8939 | 0.8939 |
| 2026-04-03 | 0.8942 | 0.8942 |
| 2026-04-02 | 0.9018 | 0.9018 |
| 2026-04-01 | 0.9044 | 0.9044 |
| 2026-03-31 | 0.8898 | 0.8898 |
| 2026-03-30 | 0.9052 | 0.9052 |
| 2026-03-27 | 0.9074 | 0.9074 |
| 2026-03-26 | 0.8940 | 0.8940 |
| 2026-03-25 | 0.8986 | 0.8986 |
| 2026-03-24 | 0.8896 | 0.8896 |
| 2026-03-23 | 0.8691 | 0.8691 |
| 2026-03-20 | 0.8827 | 0.8827 |
| 2026-03-19 | 0.8836 | 0.8836 |
| 2026-03-18 | 0.9058 | 0.9058 |
| 2026-03-17 | 0.9147 | 0.9147 |
| 2026-03-16 | 0.9256 | 0.9256 |
| 2026-03-13 | 0.9280 | 0.9280 |
| 2026-03-12 | 0.9342 | 0.9342 |
| 2026-03-11 | 0.9384 | 0.9384 |
| 2026-03-10 | 0.9284 | 0.9284 |
| 2026-03-09 | 0.9054 | 0.9054 |
| 2026-03-06 | 0.9106 | 0.9106 |
| 2026-03-05 | 0.9036 | 0.9036 |
| 2026-03-04 | 0.8955 | 0.8955 |
| 2026-03-03 | 0.9050 | 0.9050 |
| 2026-03-02 | 0.9353 | 0.9353 |
| 2026-02-27 | 0.9514 | 0.9514 |
| 2026-02-26 | 0.9553 | 0.9553 |
| 2026-02-25 | 0.9662 | 0.9662 |
| 2026-02-24 | 0.9586 | 0.9586 |
| 2026-02-13 | 0.9568 | 0.9568 |
| 2026-02-12 | 0.9614 | 0.9614 |
| 2026-02-11 | 0.9550 | 0.9550 |
| 2026-02-10 | 0.9451 | 0.9451 |
| 2026-02-09 | 0.9461 | 0.9461 |
| 2026-02-06 | 0.9391 | 0.9391 |
| 2026-02-05 | 0.9309 | 0.9309 |
| 2026-02-04 | 0.9384 | 0.9384 |
| 2026-02-03 | 0.9376 | 0.9376 |
| 2026-02-02 | 0.9191 | 0.9191 |
| 2026-01-30 | 0.9451 | 0.9451 |
| 2026-01-29 | 0.9466 | 0.9466 |
| 2026-01-28 | 0.9594 | 0.9594 |
| 2026-01-27 | 0.9677 | 0.9677 |
| 2026-01-26 | 0.9657 | 0.9657 |
| 2026-01-23 | 1.0008 | 1.0008 |
| 2026-01-22 | 0.9853 | 0.9853 |
| 2026-01-21 | 0.9942 | 0.9942 |
| 2026-01-20 | 0.9695 | 0.9695 |
| 2026-01-19 | 0.9848 | 0.9848 |
| 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 |
