光大保德信智能汽车主题股票A(011104)
2026-05-07
1.0138
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.9654 | 0.9654 |
| 2026-01-09 | 0.9615 | 0.9615 |
| 2026-01-08 | 0.9506 | 0.9506 |
| 2026-01-07 | 0.9622 | 0.9622 |
| 2026-01-06 | 0.9680 | 0.9680 |
| 2026-01-05 | 0.9664 | 0.9664 |
| 2025-12-31 | 0.9605 | 0.9605 |
| 2025-12-30 | 0.9697 | 0.9697 |
| 2025-12-29 | 0.9439 | 0.9439 |
| 2025-12-26 | 0.9330 | 0.9330 |
| 2025-12-25 | 0.9297 | 0.9297 |
| 2025-12-24 | 0.9113 | 0.9113 |
| 2025-12-23 | 0.9080 | 0.9080 |
| 2025-12-22 | 0.9102 | 0.9102 |
| 2025-12-19 | 0.9036 | 0.9036 |
| 2025-12-18 | 0.8907 | 0.8907 |
| 2025-12-17 | 0.8994 | 0.8994 |
| 2025-12-16 | 0.8886 | 0.8886 |
| 2025-12-15 | 0.9016 | 0.9016 |
| 2025-12-12 | 0.9207 | 0.9207 |
| 2025-12-11 | 0.9195 | 0.9195 |
| 2025-12-10 | 0.9309 | 0.9309 |
| 2025-12-09 | 0.9244 | 0.9244 |
| 2025-12-08 | 0.9278 | 0.9278 |
| 2025-12-05 | 0.9216 | 0.9216 |
| 2025-12-04 | 0.9128 | 0.9128 |
| 2025-12-03 | 0.8995 | 0.8995 |
| 2025-12-02 | 0.9102 | 0.9102 |
| 2025-12-01 | 0.9291 | 0.9291 |
| 2025-11-28 | 0.9214 | 0.9214 |
| 2025-11-27 | 0.9150 | 0.9150 |
| 2025-11-26 | 0.9119 | 0.9119 |
| 2025-11-25 | 0.9043 | 0.9043 |
| 2025-11-24 | 0.8990 | 0.8990 |
| 2025-11-21 | 0.8923 | 0.8923 |
| 2025-11-20 | 0.9078 | 0.9078 |
| 2025-11-19 | 0.9281 | 0.9281 |
| 2025-11-18 | 0.9334 | 0.9334 |
| 2025-11-17 | 0.9636 | 0.9636 |
| 2025-11-14 | 0.9561 | 0.9561 |
| 2025-11-13 | 0.9740 | 0.9740 |
| 2025-11-12 | 0.9652 | 0.9652 |
| 2025-11-11 | 0.9648 | 0.9648 |
| 2025-11-10 | 0.9452 | 0.9452 |
