光大保德信智能汽车主题股票C基金净值查询(018462)
今天最新净值
0.8947
-0.0191 -2.09%
2025-12-16
盘中实时估值(仅供参考)
0.8810
-0.0137 -1.5343%
- 累计净值：0.8947
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9839亿
- 最近资产：3.68亿元
- 基金公司：
- 基金经理：王明旭
今年以来,光大保德信智能汽车主题股票C(018462)基金累计收益率24.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018462 |
光大保德信智能汽车主题股票C |
0.8818 |
0.8818 |
0.8947 |
0.8947 |
-0.0129 |
-1.44% |
| 2025-12-15 |
018462 |
光大保德信智能汽车主题股票C |
0.8947 |
0.8947 |
0.9138 |
0.9138 |
-0.0191 |
-2.09% |
| 2025-12-12 |
018462 |
光大保德信智能汽车主题股票C |
0.9138 |
0.9138 |
0.9126 |
0.9126 |
0.0012 |
0.13% |
| 2025-12-11 |
018462 |
光大保德信智能汽车主题股票C |
0.9126 |
0.9126 |
0.9239 |
0.9239 |
-0.0113 |
-1.22% |
| 2025-12-10 |
018462 |
光大保德信智能汽车主题股票C |
0.9239 |
0.9239 |
0.9174 |
0.9174 |
0.0065 |
0.71% |
| 2025-12-09 |
018462 |
光大保德信智能汽车主题股票C |
0.9174 |
0.9174 |
0.9208 |
0.9208 |
-0.0034 |
-0.37% |
| 2025-12-08 |
018462 |
光大保德信智能汽车主题股票C |
0.9208 |
0.9208 |
0.9147 |
0.9147 |
0.0061 |
0.67% |
| 2025-12-05 |
018462 |
光大保德信智能汽车主题股票C |
0.9147 |
0.9147 |
0.9060 |
0.9060 |
0.0087 |
0.96% |
| 2025-12-04 |
018462 |
光大保德信智能汽车主题股票C |
0.9060 |
0.9060 |
0.8927 |
0.8927 |
0.0133 |
1.49% |
| 2025-12-03 |
018462 |
光大保德信智能汽车主题股票C |
0.8927 |
0.8927 |
0.9034 |
0.9034 |
-0.0107 |
-1.18% |
|
|
| 2025-12-02 |
018462 |
光大保德信智能汽车主题股票C |
0.9034 |
0.9034 |
0.9221 |
0.9221 |
-0.0187 |
-2.07% |
| 2025-12-01 |
018462 |
光大保德信智能汽车主题股票C |
0.9221 |
0.9221 |
0.9145 |
0.9145 |
0.0076 |
0.83% |
| 2025-11-28 |
018462 |
光大保德信智能汽车主题股票C |
0.9145 |
0.9145 |
0.9082 |
0.9082 |
0.0063 |
0.69% |
| 2025-11-27 |
018462 |
光大保德信智能汽车主题股票C |
0.9082 |
0.9082 |
0.9051 |
0.9051 |
0.0031 |
0.34% |
| 2025-11-26 |
018462 |
光大保德信智能汽车主题股票C |
0.9051 |
0.9051 |
0.8976 |
0.8976 |
0.0075 |
0.84% |
| 2025-11-25 |
018462 |
光大保德信智能汽车主题股票C |
0.8976 |
0.8976 |
0.8923 |
0.8923 |
0.0053 |
0.59% |
| 2025-11-24 |
018462 |
光大保德信智能汽车主题股票C |
0.8923 |
0.8923 |
0.8857 |
0.8857 |
0.0066 |
0.75% |
| 2025-11-21 |
018462 |
光大保德信智能汽车主题股票C |
0.8857 |
0.8857 |
0.9011 |
0.9011 |
-0.0154 |
-1.71% |
| 2025-11-20 |
018462 |
光大保德信智能汽车主题股票C |
0.9011 |
0.9011 |
0.9213 |
0.9213 |
-0.0202 |
-2.24% |
| 2025-11-19 |
018462 |
光大保德信智能汽车主题股票C |
0.9213 |
0.9213 |
0.9266 |
0.9266 |
-0.0053 |
-0.57% |
| 2025-11-18 |
018462 |
光大保德信智能汽车主题股票C |
0.9266 |
0.9266 |
0.9565 |
0.9565 |
-0.0299 |
-3.23% |
| 2025-11-17 |
018462 |
光大保德信智能汽车主题股票C |
0.9565 |
0.9565 |
0.9491 |
0.9491 |
0.0074 |
0.78% |
| 2025-11-14 |
018462 |
光大保德信智能汽车主题股票C |
0.9491 |
0.9491 |
0.9669 |
0.9669 |
-0.0178 |
-1.84% |
| 2025-11-13 |
018462 |
光大保德信智能汽车主题股票C |
0.9669 |
0.9669 |
0.9581 |
0.9581 |
0.0088 |
0.92% |
| 2025-11-12 |
018462 |
光大保德信智能汽车主题股票C |
0.9581 |
0.9581 |
0.9577 |
0.9577 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
018462 |
光大保德信智能汽车主题股票C |
0.9577 |
0.9577 |
0.9383 |
0.9383 |
0.0194 |
2.07% |
| 2025-11-10 |
018462 |
光大保德信智能汽车主题股票C |
0.9383 |
0.9383 |
0.9485 |
0.9485 |
-0.0102 |
-1.08% |
| 2025-11-07 |
018462 |
光大保德信智能汽车主题股票C |
0.9485 |
0.9485 |
0.9630 |
0.9630 |
-0.0145 |
-1.51% |
| 2025-11-06 |
018462 |
光大保德信智能汽车主题股票C |
0.9630 |
0.9630 |
0.9436 |
0.9436 |
0.0194 |
2.06% |
| 2025-11-05 |
018462 |
光大保德信智能汽车主题股票C |
0.9436 |
0.9436 |
0.9395 |
0.9395 |
0.0041 |
0.44% |
| 2025-11-04 |
018462 |
光大保德信智能汽车主题股票C |
0.9395 |
0.9395 |
0.9695 |
0.9695 |
-0.0300 |
-3.09% |
| 2025-11-03 |
018462 |
光大保德信智能汽车主题股票C |
0.9695 |
0.9695 |
0.9723 |
0.9723 |
-0.0028 |
-0.29% |
| 2025-10-31 |
018462 |
光大保德信智能汽车主题股票C |
0.9723 |
0.9723 |
0.9665 |
0.9665 |
0.0058 |
0.60% |
| 2025-10-30 |
018462 |
光大保德信智能汽车主题股票C |
0.9665 |
0.9665 |
0.9800 |
0.9800 |
-0.0135 |
-1.38% |
| 2025-10-29 |
018462 |
光大保德信智能汽车主题股票C |
0.9800 |
0.9800 |
0.9683 |
0.9683 |
0.0117 |
1.21% |
| 2025-10-28 |
018462 |
光大保德信智能汽车主题股票C |
0.9683 |
0.9683 |
0.9657 |
0.9657 |
0.0026 |
0.27% |
| 2025-10-27 |
018462 |
光大保德信智能汽车主题股票C |
0.9657 |
0.9657 |
0.9579 |
0.9579 |
0.0078 |
0.81% |
| 2025-10-24 |
018462 |
光大保德信智能汽车主题股票C |
0.9579 |
0.9579 |
0.9408 |
0.9408 |
0.0171 |
1.82% |
| 2025-10-23 |
018462 |
光大保德信智能汽车主题股票C |
0.9408 |
0.9408 |
0.9458 |
0.9458 |
-0.0050 |
-0.53% |
| 2025-10-22 |
018462 |
光大保德信智能汽车主题股票C |
0.9458 |
0.9458 |
0.9514 |
0.9514 |
-0.0056 |
-0.59% |
| 2025-10-21 |
018462 |
光大保德信智能汽车主题股票C |
0.9514 |
0.9514 |
0.9345 |
0.9345 |
0.0169 |
1.81% |
| 2025-10-20 |
018462 |
光大保德信智能汽车主题股票C |
0.9345 |
0.9345 |
0.9198 |
0.9198 |
0.0147 |
1.60% |
| 2025-10-17 |
018462 |
光大保德信智能汽车主题股票C |
0.9198 |
0.9198 |
0.9517 |
0.9517 |
-0.0319 |
-3.35% |
| 2025-10-16 |
018462 |
光大保德信智能汽车主题股票C |
0.9517 |
0.9517 |
0.9685 |
0.9685 |
-0.0168 |
-1.73% |
| 2025-10-15 |
018462 |
光大保德信智能汽车主题股票C |
0.9685 |
0.9685 |
0.9387 |
0.9387 |
0.0298 |
3.17% |
| 2025-10-14 |
018462 |
光大保德信智能汽车主题股票C |
0.9387 |
0.9387 |
0.9718 |
0.9718 |
-0.0331 |
-3.41% |
| 2025-10-13 |
018462 |
光大保德信智能汽车主题股票C |
0.9718 |
0.9718 |
1.0069 |
1.0069 |
-0.0351 |
-3.49% |
| 2025-10-10 |
018462 |
光大保德信智能汽车主题股票C |
1.0069 |
1.0069 |
1.0365 |
1.0365 |
-0.0296 |
-2.86% |
| 2025-10-09 |
018462 |
光大保德信智能汽车主题股票C |
1.0365 |
1.0365 |
1.0540 |
1.0540 |
-0.0175 |
-1.66% |
| 2025-09-30 |
018462 |
光大保德信智能汽车主题股票C |
1.0540 |
1.0540 |
1.0410 |
1.0410 |
0.0130 |
1.25% |
| 2025-09-29 |
018462 |
光大保德信智能汽车主题股票C |
1.0410 |
1.0410 |
1.0197 |
1.0197 |
0.0213 |
2.09% |
| 2025-09-26 |
018462 |
光大保德信智能汽车主题股票C |
1.0197 |
1.0197 |
1.0419 |
1.0419 |
-0.0222 |
-2.13% |
| 2025-09-25 |
018462 |
光大保德信智能汽车主题股票C |
1.0419 |
1.0419 |
1.0339 |
1.0339 |
0.0080 |
0.77% |
| 2025-09-24 |
018462 |
光大保德信智能汽车主题股票C |
1.0339 |
1.0339 |
1.0256 |
1.0256 |
0.0083 |
0.81% |
| 2025-09-23 |
018462 |
光大保德信智能汽车主题股票C |
1.0256 |
1.0256 |
1.0381 |
1.0381 |
-0.0125 |
-1.20% |
| 2025-09-22 |
018462 |
光大保德信智能汽车主题股票C |
1.0381 |
1.0381 |
1.0327 |
1.0327 |
0.0054 |
0.52% |
| 2025-09-19 |
018462 |
光大保德信智能汽车主题股票C |
1.0327 |
1.0327 |
1.0511 |
1.0511 |
-0.0184 |
-1.75% |
| 2025-09-18 |
018462 |
光大保德信智能汽车主题股票C |
1.0511 |
1.0511 |
1.0580 |
1.0580 |
-0.0069 |
-0.65% |
| 2025-09-17 |
018462 |
光大保德信智能汽车主题股票C |
1.0580 |
1.0580 |
1.0425 |
1.0425 |
0.0155 |
1.49% |
| 2025-09-16 |
018462 |
光大保德信智能汽车主题股票C |
1.0425 |
1.0425 |
1.0190 |
1.0190 |
0.0235 |
2.31% |
| 2025-09-15 |
018462 |
光大保德信智能汽车主题股票C |
1.0190 |
1.0190 |
0.9902 |
0.9902 |
0.0288 |
2.91% |
| 2025-09-12 |
018462 |
光大保德信智能汽车主题股票C |
0.9902 |
0.9902 |
0.9989 |
0.9989 |
-0.0087 |
-0.87% |
| 2025-09-11 |
018462 |
光大保德信智能汽车主题股票C |
0.9989 |
0.9989 |
0.9926 |
0.9926 |
0.0063 |
0.63% |
| 2025-09-10 |
018462 |
光大保德信智能汽车主题股票C |
0.9926 |
0.9926 |
0.9958 |
0.9958 |
-0.0032 |
-0.32% |
| 2025-09-09 |
018462 |
光大保德信智能汽车主题股票C |
0.9958 |
0.9958 |
0.9845 |
0.9845 |
0.0113 |
1.15% |
| 2025-09-08 |
018462 |
光大保德信智能汽车主题股票C |
0.9845 |
0.9845 |
0.9565 |
0.9565 |
0.0280 |
2.93% |
| 2025-09-05 |
018462 |
光大保德信智能汽车主题股票C |
0.9565 |
0.9565 |
0.9329 |
0.9329 |
0.0236 |
2.53% |
| 2025-09-04 |
018462 |
光大保德信智能汽车主题股票C |
0.9329 |
0.9329 |
0.9612 |
0.9612 |
-0.0283 |
-2.94% |
| 2025-09-03 |
018462 |
光大保德信智能汽车主题股票C |
0.9612 |
0.9612 |
0.9711 |
0.9711 |
-0.0099 |
-1.02% |
| 2025-09-02 |
018462 |
光大保德信智能汽车主题股票C |
0.9711 |
0.9711 |
0.9574 |
0.9574 |
0.0137 |
1.43% |
| 2025-09-01 |
018462 |
光大保德信智能汽车主题股票C |
0.9574 |
0.9574 |
0.9557 |
0.9557 |
0.0017 |
0.18% |
| 2025-08-29 |
018462 |
光大保德信智能汽车主题股票C |
0.9557 |
0.9557 |
0.9327 |
0.9327 |
0.0230 |
2.47% |
| 2025-08-28 |
018462 |
光大保德信智能汽车主题股票C |
0.9327 |
0.9327 |
0.9351 |
0.9351 |
-0.0024 |
-0.26% |
| 2025-08-27 |
018462 |
光大保德信智能汽车主题股票C |
0.9351 |
0.9351 |
0.9524 |
0.9524 |
-0.0173 |
-1.82% |
| 2025-08-26 |
018462 |
光大保德信智能汽车主题股票C |
0.9524 |
0.9524 |
0.9544 |
0.9544 |
-0.0020 |
-0.21% |
| 2025-08-25 |
018462 |
光大保德信智能汽车主题股票C |
0.9544 |
0.9544 |
0.9463 |
0.9463 |
0.0081 |
0.86% |
| 2025-08-22 |
018462 |
光大保德信智能汽车主题股票C |
0.9463 |
0.9463 |
0.9232 |
0.9232 |
0.0231 |
2.50% |
| 2025-08-21 |
018462 |
光大保德信智能汽车主题股票C |
0.9232 |
0.9232 |
0.9334 |
0.9334 |
-0.0102 |
-1.09% |
| 2025-08-20 |
018462 |
光大保德信智能汽车主题股票C |
0.9334 |
0.9334 |
0.9241 |
0.9241 |
0.0093 |
1.01% |
| 2025-08-19 |
018462 |
光大保德信智能汽车主题股票C |
0.9241 |
0.9241 |
0.9108 |
0.9108 |
0.0133 |
1.46% |
| 2025-08-18 |
018462 |
光大保德信智能汽车主题股票C |
0.9108 |
0.9108 |
0.9021 |
0.9021 |
0.0087 |
0.96% |
| 2025-08-15 |
018462 |
光大保德信智能汽车主题股票C |
0.9021 |
0.9021 |
0.8821 |
0.8821 |
0.0200 |
2.27% |
| 2025-08-14 |
018462 |
光大保德信智能汽车主题股票C |
0.8821 |
0.8821 |
0.8986 |
0.8986 |
-0.0165 |
-1.84% |
| 2025-08-13 |
018462 |
光大保德信智能汽车主题股票C |
0.8986 |
0.8986 |
0.8838 |
0.8838 |
0.0148 |
1.67% |
| 2025-08-12 |
018462 |
光大保德信智能汽车主题股票C |
0.8838 |
0.8838 |
0.8800 |
0.8800 |
0.0038 |
0.43% |
| 2025-08-11 |
018462 |
光大保德信智能汽车主题股票C |
0.8800 |
0.8800 |
0.8688 |
0.8688 |
0.0112 |
1.29% |
| 2025-08-08 |
018462 |
光大保德信智能汽车主题股票C |
0.8688 |
0.8688 |
0.8722 |
0.8722 |
-0.0034 |
-0.39% |
| 2025-08-07 |
018462 |
光大保德信智能汽车主题股票C |
0.8722 |
0.8722 |
0.8733 |
0.8733 |
-0.0011 |
-0.13% |
| 2025-08-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8733 |
0.8733 |
0.8654 |
0.8654 |
0.0079 |
0.91% |
| 2025-08-05 |
018462 |
光大保德信智能汽车主题股票C |
0.8654 |
0.8654 |
0.8568 |
0.8568 |
0.0086 |
1.00% |
| 2025-08-04 |
018462 |
光大保德信智能汽车主题股票C |
0.8568 |
0.8568 |
0.8341 |
0.8341 |
0.0227 |
2.72% |
| 2025-08-01 |
018462 |
光大保德信智能汽车主题股票C |
0.8341 |
0.8341 |
0.8382 |
0.8382 |
-0.0041 |
-0.49% |
| 2025-07-31 |
018462 |
光大保德信智能汽车主题股票C |
0.8382 |
0.8382 |
0.8457 |
0.8457 |
-0.0075 |
-0.89% |
| 2025-07-30 |
018462 |
光大保德信智能汽车主题股票C |
0.8457 |
0.8457 |
0.8678 |
0.8678 |
-0.0221 |
-2.55% |
| 2025-07-29 |
018462 |
光大保德信智能汽车主题股票C |
0.8678 |
0.8678 |
0.8698 |
0.8698 |
-0.0020 |
-0.23% |
| 2025-07-28 |
018462 |
光大保德信智能汽车主题股票C |
0.8698 |
0.8698 |
0.8724 |
0.8724 |
-0.0026 |
-0.30% |
| 2025-07-25 |
018462 |
光大保德信智能汽车主题股票C |
0.8724 |
0.8724 |
0.8694 |
0.8694 |
0.0030 |
0.35% |
| 2025-07-24 |
018462 |
光大保德信智能汽车主题股票C |
0.8694 |
0.8694 |
0.8673 |
0.8673 |
0.0021 |
0.24% |
| 2025-07-23 |
018462 |
光大保德信智能汽车主题股票C |
0.8673 |
0.8673 |
0.8576 |
0.8576 |
0.0097 |
1.13% |
| 2025-07-22 |
018462 |
光大保德信智能汽车主题股票C |
0.8576 |
0.8576 |
0.8617 |
0.8617 |
-0.0041 |
-0.48% |
| 2025-07-21 |
018462 |
光大保德信智能汽车主题股票C |
0.8617 |
0.8617 |
0.8646 |
0.8646 |
-0.0029 |
-0.34% |
| 2025-07-18 |
018462 |
光大保德信智能汽车主题股票C |
0.8646 |
0.8646 |
0.8652 |
0.8652 |
-0.0006 |
-0.07% |
| 2025-07-17 |
018462 |
光大保德信智能汽车主题股票C |
0.8652 |
0.8652 |
0.8395 |
0.8395 |
0.0257 |
3.06% |
| 2025-07-16 |
018462 |
光大保德信智能汽车主题股票C |
0.8395 |
0.8395 |
0.8222 |
0.8222 |
0.0173 |
2.10% |
| 2025-07-15 |
018462 |
光大保德信智能汽车主题股票C |
0.8222 |
0.8222 |
0.8085 |
0.8085 |
0.0137 |
1.69% |
| 2025-07-14 |
018462 |
光大保德信智能汽车主题股票C |
0.8085 |
0.8085 |
0.7954 |
0.7954 |
0.0131 |
1.65% |
| 2025-07-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7954 |
0.7954 |
0.7909 |
0.7909 |
0.0045 |
0.57% |
| 2025-07-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7909 |
0.7909 |
0.7967 |
0.7967 |
-0.0058 |
-0.73% |
| 2025-07-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7967 |
0.7967 |
0.8043 |
0.8043 |
-0.0076 |
-0.94% |
| 2025-07-08 |
018462 |
光大保德信智能汽车主题股票C |
0.8043 |
0.8043 |
0.7932 |
0.7932 |
0.0111 |
1.40% |
| 2025-07-07 |
018462 |
光大保德信智能汽车主题股票C |
0.7932 |
0.7932 |
0.7922 |
0.7922 |
0.0010 |
0.13% |
| 2025-07-04 |
018462 |
光大保德信智能汽车主题股票C |
0.7922 |
0.7922 |
0.8012 |
0.8012 |
-0.0090 |
-1.12% |
| 2025-07-03 |
018462 |
光大保德信智能汽车主题股票C |
0.8012 |
0.8012 |
0.7953 |
0.7953 |
0.0059 |
0.74% |
| 2025-07-02 |
018462 |
光大保德信智能汽车主题股票C |
0.7953 |
0.7953 |
0.8006 |
0.8006 |
-0.0053 |
-0.66% |
| 2025-07-01 |
018462 |
光大保德信智能汽车主题股票C |
0.8006 |
0.8006 |
0.8034 |
0.8034 |
-0.0028 |
-0.35% |
| 2025-06-30 |
018462 |
光大保德信智能汽车主题股票C |
0.8034 |
0.8034 |
0.8015 |
0.8015 |
0.0019 |
0.24% |
| 2025-06-27 |
018462 |
光大保德信智能汽车主题股票C |
0.8015 |
0.8015 |
0.8056 |
0.8056 |
-0.0041 |
-0.51% |
| 2025-06-26 |
018462 |
光大保德信智能汽车主题股票C |
0.8056 |
0.8056 |
0.8161 |
0.8161 |
-0.0105 |
-1.29% |
| 2025-06-25 |
018462 |
光大保德信智能汽车主题股票C |
0.8161 |
0.8161 |
0.8030 |
0.8030 |
0.0131 |
1.63% |
| 2025-06-24 |
018462 |
光大保德信智能汽车主题股票C |
0.8030 |
0.8030 |
0.7772 |
0.7772 |
0.0258 |
3.32% |
| 2025-06-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7772 |
0.7772 |
0.7729 |
0.7729 |
0.0043 |
0.56% |
| 2025-06-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7729 |
0.7729 |
0.7836 |
0.7836 |
-0.0107 |
-1.37% |
| 2025-06-19 |
018462 |
光大保德信智能汽车主题股票C |
0.7836 |
0.7836 |
0.7940 |
0.7940 |
-0.0104 |
-1.31% |
| 2025-06-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7940 |
0.7940 |
0.7892 |
0.7892 |
0.0048 |
0.61% |
| 2025-06-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7892 |
0.7892 |
0.7979 |
0.7979 |
-0.0087 |
-1.09% |
| 2025-06-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7979 |
0.7979 |
0.7954 |
0.7954 |
0.0025 |
0.31% |
| 2025-06-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7954 |
0.7954 |
0.8124 |
0.8124 |
-0.0170 |
-2.09% |
| 2025-06-12 |
018462 |
光大保德信智能汽车主题股票C |
0.8124 |
0.8124 |
0.8197 |
0.8197 |
-0.0073 |
-0.89% |
| 2025-06-11 |
018462 |
光大保德信智能汽车主题股票C |
0.8197 |
0.8197 |
0.8060 |
0.8060 |
0.0137 |
1.70% |
| 2025-06-10 |
018462 |
光大保德信智能汽车主题股票C |
0.8060 |
0.8060 |
0.8125 |
0.8125 |
-0.0065 |
-0.80% |
| 2025-06-09 |
018462 |
光大保德信智能汽车主题股票C |
0.8125 |
0.8125 |
0.8134 |
0.8134 |
-0.0009 |
-0.11% |
| 2025-06-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8134 |
0.8134 |
0.8227 |
0.8227 |
-0.0093 |
-1.13% |
| 2025-06-05 |
018462 |
光大保德信智能汽车主题股票C |
0.8227 |
0.8227 |
0.8088 |
0.8088 |
0.0139 |
1.72% |
| 2025-06-04 |
018462 |
光大保德信智能汽车主题股票C |
0.8088 |
0.8088 |
0.7998 |
0.7998 |
0.0090 |
1.13% |
| 2025-06-03 |
018462 |
光大保德信智能汽车主题股票C |
0.7998 |
0.7998 |
0.7958 |
0.7958 |
0.0040 |
0.50% |
| 2025-05-30 |
018462 |
光大保德信智能汽车主题股票C |
0.7958 |
0.7958 |
0.8120 |
0.8120 |
-0.0162 |
-2.00% |
| 2025-05-29 |
018462 |
光大保德信智能汽车主题股票C |
0.8120 |
0.8120 |
0.8066 |
0.8066 |
0.0054 |
0.67% |
| 2025-05-28 |
018462 |
光大保德信智能汽车主题股票C |
0.8066 |
0.8066 |
0.8089 |
0.8089 |
-0.0023 |
-0.28% |
| 2025-05-27 |
018462 |
光大保德信智能汽车主题股票C |
0.8089 |
0.8089 |
0.8182 |
0.8182 |
-0.0093 |
-1.14% |
| 2025-05-26 |
018462 |
光大保德信智能汽车主题股票C |
0.8182 |
0.8182 |
0.8453 |
0.8453 |
-0.0271 |
-3.21% |
| 2025-05-23 |
018462 |
光大保德信智能汽车主题股票C |
0.8453 |
0.8453 |
0.8442 |
0.8442 |
0.0011 |
0.13% |
| 2025-05-22 |
018462 |
光大保德信智能汽车主题股票C |
0.8442 |
0.8442 |
0.8459 |
0.8459 |
-0.0017 |
-0.20% |
| 2025-05-21 |
018462 |
光大保德信智能汽车主题股票C |
0.8459 |
0.8459 |
0.8427 |
0.8427 |
0.0032 |
0.38% |
| 2025-05-20 |
018462 |
光大保德信智能汽车主题股票C |
0.8427 |
0.8427 |
0.8404 |
0.8404 |
0.0023 |
0.27% |
| 2025-05-19 |
018462 |
光大保德信智能汽车主题股票C |
0.8404 |
0.8404 |
0.8513 |
0.8513 |
-0.0109 |
-1.28% |
| 2025-05-16 |
018462 |
光大保德信智能汽车主题股票C |
0.8513 |
0.8513 |
0.8409 |
0.8409 |
0.0104 |
1.24% |
| 2025-05-15 |
018462 |
光大保德信智能汽车主题股票C |
0.8409 |
0.8409 |
0.8497 |
0.8497 |
-0.0088 |
-1.04% |
| 2025-05-14 |
018462 |
光大保德信智能汽车主题股票C |
0.8497 |
0.8497 |
0.8396 |
0.8396 |
0.0101 |
1.20% |
| 2025-05-13 |
018462 |
光大保德信智能汽车主题股票C |
0.8396 |
0.8396 |
0.8467 |
0.8467 |
-0.0071 |
-0.84% |
| 2025-05-12 |
018462 |
光大保德信智能汽车主题股票C |
0.8467 |
0.8467 |
0.8221 |
0.8221 |
0.0246 |
2.99% |
| 2025-05-09 |
018462 |
光大保德信智能汽车主题股票C |
0.8221 |
0.8221 |
0.8291 |
0.8291 |
-0.0070 |
-0.84% |
| 2025-05-08 |
018462 |
光大保德信智能汽车主题股票C |
0.8291 |
0.8291 |
0.8246 |
0.8246 |
0.0045 |
0.55% |
| 2025-05-07 |
018462 |
光大保德信智能汽车主题股票C |
0.8246 |
0.8246 |
0.8282 |
0.8282 |
-0.0036 |
-0.43% |
| 2025-05-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8282 |
0.8282 |
0.8095 |
0.8095 |
0.0187 |
2.31% |
| 2025-04-30 |
018462 |
光大保德信智能汽车主题股票C |
0.8095 |
0.8095 |
0.7968 |
0.7968 |
0.0127 |
1.59% |
| 2025-04-29 |
018462 |
光大保德信智能汽车主题股票C |
0.7968 |
0.7968 |
0.7872 |
0.7872 |
0.0096 |
1.22% |
| 2025-04-28 |
018462 |
光大保德信智能汽车主题股票C |
0.7872 |
0.7872 |
0.7938 |
0.7938 |
-0.0066 |
-0.83% |
| 2025-04-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7938 |
0.7938 |
0.7887 |
0.7887 |
0.0051 |
0.65% |
| 2025-04-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7887 |
0.7887 |
0.7928 |
0.7928 |
-0.0041 |
-0.52% |
| 2025-04-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7928 |
0.7928 |
0.7592 |
0.7592 |
0.0336 |
4.43% |
| 2025-04-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7592 |
0.7592 |
0.7599 |
0.7599 |
-0.0007 |
-0.09% |
| 2025-04-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7599 |
0.7599 |
0.7425 |
0.7425 |
0.0174 |
2.34% |
| 2025-04-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7425 |
0.7425 |
0.7423 |
0.7423 |
0.0002 |
0.03% |
| 2025-04-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7423 |
0.7423 |
0.7423 |
0.7423 |
0.0000 |
0.00% |
| 2025-04-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7423 |
0.7423 |
0.7673 |
0.7673 |
-0.0250 |
-3.26% |
| 2025-04-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7673 |
0.7673 |
0.7723 |
0.7723 |
-0.0050 |
-0.65% |
| 2025-04-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7723 |
0.7723 |
0.7611 |
0.7611 |
0.0112 |
1.47% |
| 2025-04-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7611 |
0.7611 |
0.7351 |
0.7351 |
0.0260 |
3.54% |
| 2025-04-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7351 |
0.7351 |
0.7095 |
0.7095 |
0.0256 |
3.61% |
| 2025-04-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7095 |
0.7095 |
0.6978 |
0.6978 |
0.0117 |
1.68% |
| 2025-04-08 |
018462 |
光大保德信智能汽车主题股票C |
0.6978 |
0.6978 |
0.6979 |
0.6979 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018462 |
光大保德信智能汽车主题股票C |
0.6979 |
0.6979 |
0.8183 |
0.8183 |
-0.1204 |
-14.71% |
| 2025-04-03 |
018462 |
光大保德信智能汽车主题股票C |
0.8183 |
0.8183 |
0.8395 |
0.8395 |
-0.0212 |
-2.53% |
| 2025-04-02 |
018462 |
光大保德信智能汽车主题股票C |
0.8395 |
0.8395 |
0.8196 |
0.8196 |
0.0199 |
2.43% |
| 2025-04-01 |
018462 |
光大保德信智能汽车主题股票C |
0.8196 |
0.8196 |
0.8226 |
0.8226 |
-0.0030 |
-0.36% |
| 2025-03-31 |
018462 |
光大保德信智能汽车主题股票C |
0.8226 |
0.8226 |
0.8319 |
0.8319 |
-0.0093 |
-1.12% |
| 2025-03-28 |
018462 |
光大保德信智能汽车主题股票C |
0.8319 |
0.8319 |
0.8445 |
0.8445 |
-0.0126 |
-1.49% |
| 2025-03-27 |
018462 |
光大保德信智能汽车主题股票C |
0.8445 |
0.8445 |
0.8510 |
0.8510 |
-0.0065 |
-0.76% |
| 2025-03-26 |
018462 |
光大保德信智能汽车主题股票C |
0.8510 |
0.8510 |
0.8388 |
0.8388 |
0.0122 |
1.45% |
| 2025-03-25 |
018462 |
光大保德信智能汽车主题股票C |
0.8388 |
0.8388 |
0.8724 |
0.8724 |
-0.0336 |
-3.85% |
| 2025-03-24 |
018462 |
光大保德信智能汽车主题股票C |
0.8724 |
0.8724 |
0.8611 |
0.8611 |
0.0113 |
1.31% |
| 2025-03-21 |
018462 |
光大保德信智能汽车主题股票C |
0.8611 |
0.8611 |
0.9074 |
0.9074 |
-0.0463 |
-5.10% |
| 2025-03-20 |
018462 |
光大保德信智能汽车主题股票C |
0.9074 |
0.9074 |
0.9033 |
0.9033 |
0.0041 |
0.45% |
| 2025-03-19 |
018462 |
光大保德信智能汽车主题股票C |
0.9033 |
0.9033 |
0.9083 |
0.9083 |
-0.0050 |
-0.55% |
| 2025-03-18 |
018462 |
光大保德信智能汽车主题股票C |
0.9083 |
0.9083 |
0.8980 |
0.8980 |
0.0103 |
1.15% |
| 2025-03-17 |
018462 |
光大保德信智能汽车主题股票C |
0.8980 |
0.8980 |
0.8993 |
0.8993 |
-0.0013 |
-0.14% |
| 2025-03-14 |
018462 |
光大保德信智能汽车主题股票C |
0.8993 |
0.8993 |
0.8782 |
0.8782 |
0.0211 |
2.40% |
| 2025-03-13 |
018462 |
光大保德信智能汽车主题股票C |
0.8782 |
0.8782 |
0.9005 |
0.9005 |
-0.0223 |
-2.48% |
| 2025-03-12 |
018462 |
光大保德信智能汽车主题股票C |
0.9005 |
0.9005 |
0.9034 |
0.9034 |
-0.0029 |
-0.32% |
| 2025-03-11 |
018462 |
光大保德信智能汽车主题股票C |
0.9034 |
0.9034 |
0.8923 |
0.8923 |
0.0111 |
1.24% |
| 2025-03-10 |
018462 |
光大保德信智能汽车主题股票C |
0.8923 |
0.8923 |
0.9031 |
0.9031 |
-0.0108 |
-1.20% |
| 2025-03-07 |
018462 |
光大保德信智能汽车主题股票C |
0.9031 |
0.9031 |
0.8981 |
0.8981 |
0.0050 |
0.56% |
| 2025-03-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8981 |
0.8981 |
0.8743 |
0.8743 |
0.0238 |
2.72% |
| 2025-03-05 |
018462 |
光大保德信智能汽车主题股票C |
0.8743 |
0.8743 |
0.8489 |
0.8489 |
0.0254 |
2.99% |
| 2025-03-04 |
018462 |
光大保德信智能汽车主题股票C |
0.8489 |
0.8489 |
0.8483 |
0.8483 |
0.0006 |
0.07% |
| 2025-03-03 |
018462 |
光大保德信智能汽车主题股票C |
0.8483 |
0.8483 |
0.8467 |
0.8467 |
0.0016 |
0.19% |
| 2025-02-28 |
018462 |
光大保德信智能汽车主题股票C |
0.8467 |
0.8467 |
0.9022 |
0.9022 |
-0.0555 |
-6.15% |
| 2025-02-27 |
018462 |
光大保德信智能汽车主题股票C |
0.9022 |
0.9022 |
0.9101 |
0.9101 |
-0.0079 |
-0.87% |
| 2025-02-26 |
018462 |
光大保德信智能汽车主题股票C |
0.9101 |
0.9101 |
0.8907 |
0.8907 |
0.0194 |
2.18% |
| 2025-02-25 |
018462 |
光大保德信智能汽车主题股票C |
0.8907 |
0.8907 |
0.8844 |
0.8844 |
0.0063 |
0.71% |
| 2025-02-24 |
018462 |
光大保德信智能汽车主题股票C |
0.8844 |
0.8844 |
0.8907 |
0.8907 |
-0.0063 |
-0.71% |
| 2025-02-21 |
018462 |
光大保德信智能汽车主题股票C |
0.8907 |
0.8907 |
0.8601 |
0.8601 |
0.0306 |
3.56% |
| 2025-02-20 |
018462 |
光大保德信智能汽车主题股票C |
0.8601 |
0.8601 |
0.8666 |
0.8666 |
-0.0065 |
-0.75% |
| 2025-02-19 |
018462 |
光大保德信智能汽车主题股票C |
0.8666 |
0.8666 |
0.8353 |
0.8353 |
0.0313 |
3.75% |
| 2025-02-18 |
018462 |
光大保德信智能汽车主题股票C |
0.8353 |
0.8353 |
0.8345 |
0.8345 |
0.0008 |
0.10% |
| 2025-02-17 |
018462 |
光大保德信智能汽车主题股票C |
0.8345 |
0.8345 |
0.8213 |
0.8213 |
0.0132 |
1.61% |
| 2025-02-14 |
018462 |
光大保德信智能汽车主题股票C |
0.8213 |
0.8213 |
0.8046 |
0.8046 |
0.0167 |
2.08% |
| 2025-02-13 |
018462 |
光大保德信智能汽车主题股票C |
0.8046 |
0.8046 |
0.8255 |
0.8255 |
-0.0209 |
-2.53% |
| 2025-02-12 |
018462 |
光大保德信智能汽车主题股票C |
0.8255 |
0.8255 |
0.8125 |
0.8125 |
0.0130 |
1.60% |
| 2025-02-11 |
018462 |
光大保德信智能汽车主题股票C |
0.8125 |
0.8125 |
0.8333 |
0.8333 |
-0.0208 |
-2.50% |
| 2025-02-10 |
018462 |
光大保德信智能汽车主题股票C |
0.8333 |
0.8333 |
0.8349 |
0.8349 |
-0.0016 |
-0.19% |
| 2025-02-07 |
018462 |
光大保德信智能汽车主题股票C |
0.8349 |
0.8349 |
0.8157 |
0.8157 |
0.0192 |
2.35% |
| 2025-02-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8157 |
0.8157 |
0.7871 |
0.7871 |
0.0286 |
3.63% |
| 2025-02-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7871 |
0.7871 |
0.7784 |
0.7784 |
0.0087 |
1.12% |
| 2025-01-27 |
018462 |
光大保德信智能汽车主题股票C |
0.7784 |
0.7784 |
0.7902 |
0.7902 |
-0.0118 |
-1.49% |
| 2025-01-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7902 |
0.7902 |
0.7754 |
0.7754 |
0.0148 |
1.91% |
| 2025-01-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7754 |
0.7754 |
0.7877 |
0.7877 |
-0.0123 |
-1.56% |
| 2025-01-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7877 |
0.7877 |
0.7879 |
0.7879 |
-0.0002 |
-0.03% |
| 2025-01-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7879 |
0.7879 |
0.7691 |
0.7691 |
0.0188 |
2.44% |
| 2025-01-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7691 |
0.7691 |
0.7570 |
0.7570 |
0.0121 |
1.60% |
| 2025-01-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7570 |
0.7570 |
0.7496 |
0.7496 |
0.0074 |
0.99% |
| 2025-01-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7496 |
0.7496 |
0.7396 |
0.7396 |
0.0100 |
1.35% |
| 2025-01-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7396 |
0.7396 |
0.7504 |
0.7504 |
-0.0108 |
-1.44% |
| 2025-01-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7504 |
0.7504 |
0.7138 |
0.7138 |
0.0366 |
5.13% |
| 2025-01-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7138 |
0.7138 |
0.7182 |
0.7182 |
-0.0044 |
-0.61% |
| 2025-01-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7182 |
0.7182 |
0.7248 |
0.7248 |
-0.0066 |
-0.91% |
| 2025-01-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7248 |
0.7248 |
0.7184 |
0.7184 |
0.0064 |
0.89% |
| 2025-01-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7184 |
0.7184 |
0.7193 |
0.7193 |
-0.0009 |
-0.13% |
| 2025-01-07 |
018462 |
光大保德信智能汽车主题股票C |
0.7193 |
0.7193 |
0.7100 |
0.7100 |
0.0093 |
1.31% |
| 2025-01-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7100 |
0.7100 |
0.7068 |
0.7068 |
0.0032 |
0.45% |
| 2025-01-03 |
018462 |
光大保德信智能汽车主题股票C |
0.7068 |
0.7068 |
0.7121 |
0.7121 |
-0.0053 |
-0.74% |
| 2025-01-02 |
018462 |
光大保德信智能汽车主题股票C |
0.7121 |
0.7121 |
0.7318 |
0.7318 |
-0.0197 |
-2.69% |
