光大保德信智能汽车主题股票C(018462)
2026-03-06
0.9035
0.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9035 | 0.9035 |
| 2026-03-05 | 0.8966 | 0.8966 |
| 2026-03-04 | 0.8885 | 0.8885 |
| 2026-03-03 | 0.8980 | 0.8980 |
| 2026-03-02 | 0.9281 | 0.9281 |
| 2026-02-27 | 0.9441 | 0.9441 |
| 2026-02-26 | 0.9480 | 0.9480 |
| 2026-02-25 | 0.9588 | 0.9588 |
| 2026-02-24 | 0.9513 | 0.9513 |
| 2026-02-13 | 0.9496 | 0.9496 |
| 2026-02-12 | 0.9542 | 0.9542 |
| 2026-02-11 | 0.9478 | 0.9478 |
| 2026-02-10 | 0.9380 | 0.9380 |
| 2026-02-09 | 0.9390 | 0.9390 |
| 2026-02-06 | 0.9321 | 0.9321 |
| 2026-02-05 | 0.9239 | 0.9239 |
| 2026-02-04 | 0.9315 | 0.9315 |
| 2026-02-03 | 0.9306 | 0.9306 |
| 2026-02-02 | 0.9123 | 0.9123 |
| 2026-01-30 | 0.9381 | 0.9381 |
| 2026-01-29 | 0.9396 | 0.9396 |
| 2026-01-28 | 0.9523 | 0.9523 |
| 2026-01-27 | 0.9605 | 0.9605 |
| 2026-01-26 | 0.9586 | 0.9586 |
| 2026-01-23 | 0.9935 | 0.9935 |
| 2026-01-22 | 0.9781 | 0.9781 |
| 2026-01-21 | 0.9870 | 0.9870 |
| 2026-01-20 | 0.9624 | 0.9624 |
| 2026-01-19 | 0.9776 | 0.9776 |
| 2026-01-16 | 0.9661 | 0.9661 |
| 2026-01-15 | 0.9468 | 0.9468 |
| 2026-01-14 | 0.9465 | 0.9465 |
| 2026-01-13 | 0.9558 | 0.9558 |
| 2026-01-12 | 0.9584 | 0.9584 |
| 2026-01-09 | 0.9545 | 0.9545 |
| 2026-01-08 | 0.9437 | 0.9437 |
| 2026-01-07 | 0.9552 | 0.9552 |
| 2026-01-06 | 0.9610 | 0.9610 |
| 2026-01-05 | 0.9594 | 0.9594 |
| 2025-12-31 | 0.9540 | 0.9540 |
| 2025-12-30 | 0.9632 | 0.9632 |
| 2025-12-29 | 0.9376 | 0.9376 |
| 2025-12-26 | 0.9267 | 0.9267 |
| 2025-12-25 | 0.9235 | 0.9235 |
| 2025-12-24 | 0.9052 | 0.9052 |
| 2025-12-23 | 0.9019 | 0.9019 |
| 2025-12-22 | 0.9041 | 0.9041 |
| 2025-12-19 | 0.8977 | 0.8977 |
| 2025-12-18 | 0.8839 | 0.8839 |
| 2025-12-17 | 0.8925 | 0.8925 |
| 2025-12-16 | 0.8818 | 0.8818 |
| 2025-12-15 | 0.8947 | 0.8947 |
| 2025-12-12 | 0.9138 | 0.9138 |
| 2025-12-11 | 0.9126 | 0.9126 |
| 2025-12-10 | 0.9239 | 0.9239 |
| 2025-12-09 | 0.9174 | 0.9174 |
| 2025-12-08 | 0.9208 | 0.9208 |
| 2025-12-05 | 0.9147 | 0.9147 |
| 2025-12-04 | 0.9060 | 0.9060 |
| 2025-12-03 | 0.8927 | 0.8927 |
| 2025-12-02 | 0.9034 | 0.9034 |
| 2025-12-01 | 0.9221 | 0.9221 |
| 2025-11-28 | 0.9145 | 0.9145 |
| 2025-11-27 | 0.9082 | 0.9082 |
| 2025-11-26 | 0.9051 | 0.9051 |
| 2025-11-25 | 0.8976 | 0.8976 |
| 2025-11-24 | 0.8923 | 0.8923 |
| 2025-11-21 | 0.8857 | 0.8857 |
| 2025-11-20 | 0.9011 | 0.9011 |
| 2025-11-19 | 0.9213 | 0.9213 |
| 2025-11-18 | 0.9266 | 0.9266 |
| 2025-11-17 | 0.9565 | 0.9565 |
| 2025-11-14 | 0.9491 | 0.9491 |
| 2025-11-13 | 0.9669 | 0.9669 |
| 2025-11-12 | 0.9581 | 0.9581 |
| 2025-11-11 | 0.9577 | 0.9577 |
| 2025-11-10 | 0.9383 | 0.9383 |
| 2025-11-07 | 0.9485 | 0.9485 |
| 2025-11-06 | 0.9630 | 0.9630 |
| 2025-11-05 | 0.9436 | 0.9436 |
| 2025-11-04 | 0.9395 | 0.9395 |
| 2025-11-03 | 0.9695 | 0.9695 |
| 2025-10-31 | 0.9723 | 0.9723 |
| 2025-10-30 | 0.9665 | 0.9665 |
| 2025-10-29 | 0.9800 | 0.9800 |
| 2025-10-28 | 0.9683 | 0.9683 |
| 2025-10-27 | 0.9657 | 0.9657 |
| 2025-10-24 | 0.9579 | 0.9579 |
| 2025-10-23 | 0.9408 | 0.9408 |
| 2025-10-22 | 0.9458 | 0.9458 |
| 2025-10-21 | 0.9514 | 0.9514 |
| 2025-10-20 | 0.9345 | 0.9345 |
| 2025-10-17 | 0.9198 | 0.9198 |
| 2025-10-16 | 0.9517 | 0.9517 |
| 2025-10-15 | 0.9685 | 0.9685 |
| 2025-10-14 | 0.9387 | 0.9387 |
| 2025-10-13 | 0.9718 | 0.9718 |
| 2025-10-10 | 1.0069 | 1.0069 |
| 2025-10-09 | 1.0365 | 1.0365 |
| 2025-09-30 | 1.0540 | 1.0540 |
| 2025-09-29 | 1.0410 | 1.0410 |
| 2025-09-26 | 1.0197 | 1.0197 |
| 2025-09-25 | 1.0419 | 1.0419 |
| 2025-09-24 | 1.0339 | 1.0339 |
| 2025-09-23 | 1.0256 | 1.0256 |
| 2025-09-22 | 1.0381 | 1.0381 |
| 2025-09-19 | 1.0327 | 1.0327 |
| 2025-09-18 | 1.0511 | 1.0511 |
| 2025-09-17 | 1.0580 | 1.0580 |
| 2025-09-16 | 1.0425 | 1.0425 |
| 2025-09-15 | 1.0190 | 1.0190 |
| 2025-09-12 | 0.9902 | 0.9902 |
| 2025-09-11 | 0.9989 | 0.9989 |
