光大保德信智能汽车主题股票A(光大智能汽车主题股票)基金净值查询(011104)
今天最新净值
0.9207
0.0012 0.13%
2025-12-15
盘中实时估值(仅供参考)
0.8905
-0.0111 -1.2286%
- 累计净值：0.9207
- 成立日期：2021-02-09
- 基金类型：股票型
- 成立份额：
- 最近份额：10.1942亿
- 最近资产：7.71亿元
- 基金公司：光大保德信基金
- 基金经理：魏晓雪 王明旭
近一年光大保德信智能汽车主题股票A|光大智能汽车主题股票基金净值查询
近一年,光大保德信智能汽车主题股票A(011104)基金累计收益率20.10%
| 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 |
| 2025-12-15 |
011104 |
光大保德信智能汽车主题股票A |
0.9016 |
0.9016 |
0.9207 |
0.9207 |
-0.0191 |
-2.07% |
| 2025-12-12 |
011104 |
光大保德信智能汽车主题股票A |
0.9207 |
0.9207 |
0.9195 |
0.9195 |
0.0012 |
0.13% |
| 2025-12-11 |
011104 |
光大保德信智能汽车主题股票A |
0.9195 |
0.9195 |
0.9309 |
0.9309 |
-0.0114 |
-1.22% |
| 2025-12-10 |
011104 |
光大保德信智能汽车主题股票A |
0.9309 |
0.9309 |
0.9244 |
0.9244 |
0.0065 |
0.70% |
| 2025-12-09 |
011104 |
光大保德信智能汽车主题股票A |
0.9244 |
0.9244 |
0.9278 |
0.9278 |
-0.0034 |
-0.37% |
| 2025-12-08 |
011104 |
光大保德信智能汽车主题股票A |
0.9278 |
0.9278 |
0.9216 |
0.9216 |
0.0062 |
0.67% |
| 2025-12-05 |
011104 |
光大保德信智能汽车主题股票A |
0.9216 |
0.9216 |
0.9128 |
0.9128 |
0.0088 |
0.96% |
| 2025-12-04 |
011104 |
光大保德信智能汽车主题股票A |
0.9128 |
0.9128 |
0.8995 |
0.8995 |
0.0133 |
1.48% |
| 2025-12-03 |
011104 |
光大保德信智能汽车主题股票A |
0.8995 |
0.8995 |
0.9102 |
0.9102 |
-0.0107 |
-1.18% |
| 2025-12-02 |
011104 |
光大保德信智能汽车主题股票A |
0.9102 |
0.9102 |
0.9291 |
0.9291 |
-0.0189 |
-2.08% |
|
|
| 2025-12-01 |
011104 |
光大保德信智能汽车主题股票A |
0.9291 |
0.9291 |
0.9214 |
0.9214 |
0.0077 |
0.84% |
| 2025-11-28 |
011104 |
光大保德信智能汽车主题股票A |
0.9214 |
0.9214 |
0.9150 |
0.9150 |
0.0064 |
0.70% |
| 2025-11-27 |
011104 |
光大保德信智能汽车主题股票A |
0.9150 |
0.9150 |
0.9119 |
0.9119 |
0.0031 |
0.34% |
| 2025-11-26 |
011104 |
光大保德信智能汽车主题股票A |
0.9119 |
0.9119 |
0.9043 |
0.9043 |
0.0076 |
0.84% |
| 2025-11-25 |
011104 |
光大保德信智能汽车主题股票A |
0.9043 |
0.9043 |
0.8990 |
0.8990 |
0.0053 |
0.59% |
| 2025-11-24 |
011104 |
光大保德信智能汽车主题股票A |
0.8990 |
0.8990 |
0.8923 |
0.8923 |
0.0067 |
0.75% |
| 2025-11-21 |
011104 |
光大保德信智能汽车主题股票A |
0.8923 |
0.8923 |
0.9078 |
0.9078 |
-0.0155 |
-1.71% |
| 2025-11-20 |
011104 |
光大保德信智能汽车主题股票A |
0.9078 |
0.9078 |
0.9281 |
0.9281 |
-0.0203 |
-2.24% |
| 2025-11-19 |
011104 |
光大保德信智能汽车主题股票A |
0.9281 |
0.9281 |
0.9334 |
0.9334 |
-0.0053 |
-0.57% |
| 2025-11-18 |
011104 |
光大保德信智能汽车主题股票A |
0.9334 |
0.9334 |
0.9636 |
0.9636 |
-0.0302 |
-3.24% |
| 2025-11-17 |
011104 |
光大保德信智能汽车主题股票A |
0.9636 |
0.9636 |
0.9561 |
0.9561 |
0.0075 |
0.78% |
| 2025-11-14 |
011104 |
光大保德信智能汽车主题股票A |
0.9561 |
0.9561 |
0.9740 |
0.9740 |
-0.0179 |
-1.84% |
| 2025-11-13 |
011104 |
光大保德信智能汽车主题股票A |
0.9740 |
0.9740 |
0.9652 |
0.9652 |
0.0088 |
0.91% |
| 2025-11-12 |
011104 |
光大保德信智能汽车主题股票A |
0.9652 |
0.9652 |
0.9648 |
0.9648 |
0.0004 |
0.04% |
| 2025-11-11 |
011104 |
光大保德信智能汽车主题股票A |
0.9648 |
0.9648 |
0.9452 |
0.9452 |
0.0196 |
2.07% |
|
|
| 2025-11-10 |
011104 |
光大保德信智能汽车主题股票A |
0.9452 |
0.9452 |
0.9554 |
0.9554 |
-0.0102 |
-1.07% |
| 2025-11-07 |
011104 |
光大保德信智能汽车主题股票A |
0.9554 |
0.9554 |
0.9700 |
0.9700 |
-0.0146 |
-1.51% |
| 2025-11-06 |
011104 |
光大保德信智能汽车主题股票A |
0.9700 |
0.9700 |
0.9505 |
0.9505 |
0.0195 |
2.05% |
| 2025-11-05 |
011104 |
光大保德信智能汽车主题股票A |
0.9505 |
0.9505 |
0.9464 |
0.9464 |
0.0041 |
0.43% |
| 2025-11-04 |
011104 |
光大保德信智能汽车主题股票A |
0.9464 |
0.9464 |
0.9766 |
0.9766 |
-0.0302 |
-3.09% |
| 2025-11-03 |
011104 |
光大保德信智能汽车主题股票A |
0.9766 |
0.9766 |
0.9793 |
0.9793 |
-0.0027 |
-0.28% |
| 2025-10-31 |
011104 |
光大保德信智能汽车主题股票A |
0.9793 |
0.9793 |
0.9735 |
0.9735 |
0.0058 |
0.60% |
| 2025-10-30 |
011104 |
光大保德信智能汽车主题股票A |
0.9735 |
0.9735 |
0.9870 |
0.9870 |
-0.0135 |
-1.37% |
| 2025-10-29 |
011104 |
光大保德信智能汽车主题股票A |
0.9870 |
0.9870 |
0.9753 |
0.9753 |
0.0117 |
1.20% |
| 2025-10-28 |
011104 |
光大保德信智能汽车主题股票A |
0.9753 |
0.9753 |
0.9726 |
0.9726 |
0.0027 |
0.28% |
| 2025-10-27 |
011104 |
光大保德信智能汽车主题股票A |
0.9726 |
0.9726 |
0.9647 |
0.9647 |
0.0079 |
0.82% |
| 2025-10-24 |
011104 |
光大保德信智能汽车主题股票A |
0.9647 |
0.9647 |
0.9475 |
0.9475 |
0.0172 |
1.82% |
| 2025-10-23 |
011104 |
光大保德信智能汽车主题股票A |
0.9475 |
0.9475 |
0.9525 |
0.9525 |
-0.0050 |
-0.52% |
| 2025-10-22 |
011104 |
光大保德信智能汽车主题股票A |
0.9525 |
0.9525 |
0.9581 |
0.9581 |
-0.0056 |
-0.58% |
| 2025-10-21 |
011104 |
光大保德信智能汽车主题股票A |
0.9581 |
0.9581 |
0.9411 |
0.9411 |
0.0170 |
1.81% |
| 2025-10-20 |
011104 |
光大保德信智能汽车主题股票A |
0.9411 |
0.9411 |
0.9263 |
0.9263 |
0.0148 |
1.60% |
| 2025-10-17 |
011104 |
光大保德信智能汽车主题股票A |
0.9263 |
0.9263 |
0.9584 |
0.9584 |
-0.0321 |
-3.35% |
| 2025-10-16 |
011104 |
光大保德信智能汽车主题股票A |
0.9584 |
0.9584 |
0.9753 |
0.9753 |
-0.0169 |
-1.73% |
| 2025-10-15 |
011104 |
光大保德信智能汽车主题股票A |
0.9753 |
0.9753 |
0.9453 |
0.9453 |
0.0300 |
3.17% |
| 2025-10-14 |
011104 |
光大保德信智能汽车主题股票A |
0.9453 |
0.9453 |
0.9786 |
0.9786 |
-0.0333 |
-3.40% |
| 2025-10-13 |
011104 |
光大保德信智能汽车主题股票A |
0.9786 |
0.9786 |
1.0139 |
1.0139 |
-0.0353 |
-3.48% |
| 2025-10-10 |
011104 |
光大保德信智能汽车主题股票A |
1.0139 |
1.0139 |
1.0438 |
1.0438 |
-0.0299 |
-2.86% |
| 2025-10-09 |
011104 |
光大保德信智能汽车主题股票A |
1.0438 |
1.0438 |
1.0612 |
1.0612 |
-0.0174 |
-1.64% |
| 2025-09-30 |
011104 |
光大保德信智能汽车主题股票A |
1.0612 |
1.0612 |
1.0481 |
1.0481 |
0.0131 |
1.25% |
| 2025-09-29 |
011104 |
光大保德信智能汽车主题股票A |
1.0481 |
1.0481 |
1.0267 |
1.0267 |
0.0214 |
2.08% |
| 2025-09-26 |
011104 |
光大保德信智能汽车主题股票A |
1.0267 |
1.0267 |
1.0490 |
1.0490 |
-0.0223 |
-2.13% |
| 2025-09-25 |
011104 |
光大保德信智能汽车主题股票A |
1.0490 |
1.0490 |
1.0410 |
1.0410 |
0.0080 |
0.77% |
| 2025-09-24 |
011104 |
光大保德信智能汽车主题股票A |
1.0410 |
1.0410 |
1.0326 |
1.0326 |
0.0084 |
0.81% |
| 2025-09-23 |
011104 |
光大保德信智能汽车主题股票A |
1.0326 |
1.0326 |
1.0452 |
1.0452 |
-0.0126 |
-1.21% |
| 2025-09-22 |
011104 |
光大保德信智能汽车主题股票A |
1.0452 |
1.0452 |
1.0397 |
1.0397 |
0.0055 |
0.53% |
| 2025-09-19 |
011104 |
光大保德信智能汽车主题股票A |
1.0397 |
1.0397 |
1.0582 |
1.0582 |
-0.0185 |
-1.75% |
| 2025-09-18 |
011104 |
光大保德信智能汽车主题股票A |
1.0582 |
1.0582 |
1.0652 |
1.0652 |
-0.0070 |
-0.66% |
| 2025-09-17 |
011104 |
光大保德信智能汽车主题股票A |
1.0652 |
1.0652 |
1.0496 |
1.0496 |
0.0156 |
1.49% |
| 2025-09-16 |
011104 |
光大保德信智能汽车主题股票A |
1.0496 |
1.0496 |
1.0259 |
1.0259 |
0.0237 |
2.31% |
| 2025-09-15 |
011104 |
光大保德信智能汽车主题股票A |
1.0259 |
1.0259 |
0.9969 |
0.9969 |
0.0290 |
2.91% |
| 2025-09-12 |
011104 |
光大保德信智能汽车主题股票A |
0.9969 |
0.9969 |
1.0056 |
1.0056 |
-0.0087 |
-0.87% |
| 2025-09-11 |
011104 |
光大保德信智能汽车主题股票A |
1.0056 |
1.0056 |
0.9993 |
0.9993 |
0.0063 |
0.63% |
| 2025-09-10 |
011104 |
光大保德信智能汽车主题股票A |
0.9993 |
0.9993 |
1.0025 |
1.0025 |
-0.0032 |
-0.32% |
| 2025-09-09 |
011104 |
光大保德信智能汽车主题股票A |
1.0025 |
1.0025 |
0.9911 |
0.9911 |
0.0114 |
1.15% |
| 2025-09-08 |
011104 |
光大保德信智能汽车主题股票A |
0.9911 |
0.9911 |
0.9628 |
0.9628 |
0.0283 |
2.94% |
| 2025-09-05 |
011104 |
光大保德信智能汽车主题股票A |
0.9628 |
0.9628 |
0.9391 |
0.9391 |
0.0237 |
2.52% |
| 2025-09-04 |
011104 |
光大保德信智能汽车主题股票A |
0.9391 |
0.9391 |
0.9676 |
0.9676 |
-0.0285 |
-2.95% |
| 2025-09-03 |
011104 |
光大保德信智能汽车主题股票A |
0.9676 |
0.9676 |
0.9775 |
0.9775 |
-0.0099 |
-1.01% |
| 2025-09-02 |
011104 |
光大保德信智能汽车主题股票A |
0.9775 |
0.9775 |
0.9638 |
0.9638 |
0.0137 |
1.42% |
| 2025-09-01 |
011104 |
光大保德信智能汽车主题股票A |
0.9638 |
0.9638 |
0.9621 |
0.9621 |
0.0017 |
0.18% |
| 2025-08-29 |
011104 |
光大保德信智能汽车主题股票A |
0.9621 |
0.9621 |
0.9388 |
0.9388 |
0.0233 |
2.48% |
| 2025-08-28 |
011104 |
光大保德信智能汽车主题股票A |
0.9388 |
0.9388 |
0.9413 |
0.9413 |
-0.0025 |
-0.27% |
| 2025-08-27 |
011104 |
光大保德信智能汽车主题股票A |
0.9413 |
0.9413 |
0.9587 |
0.9587 |
-0.0174 |
-1.81% |
| 2025-08-26 |
011104 |
光大保德信智能汽车主题股票A |
0.9587 |
0.9587 |
0.9606 |
0.9606 |
-0.0019 |
-0.20% |
| 2025-08-25 |
011104 |
光大保德信智能汽车主题股票A |
0.9606 |
0.9606 |
0.9525 |
0.9525 |
0.0081 |
0.85% |
| 2025-08-22 |
011104 |
光大保德信智能汽车主题股票A |
0.9525 |
0.9525 |
0.9292 |
0.9292 |
0.0233 |
2.51% |
| 2025-08-21 |
011104 |
光大保德信智能汽车主题股票A |
0.9292 |
0.9292 |
0.9395 |
0.9395 |
-0.0103 |
-1.10% |
| 2025-08-20 |
011104 |
光大保德信智能汽车主题股票A |
0.9395 |
0.9395 |
0.9302 |
0.9302 |
0.0093 |
1.00% |
| 2025-08-19 |
011104 |
光大保德信智能汽车主题股票A |
0.9302 |
0.9302 |
0.9167 |
0.9167 |
0.0135 |
1.47% |
| 2025-08-18 |
011104 |
光大保德信智能汽车主题股票A |
0.9167 |
0.9167 |
0.9079 |
0.9079 |
0.0088 |
0.97% |
| 2025-08-15 |
011104 |
光大保德信智能汽车主题股票A |
0.9079 |
0.9079 |
0.8878 |
0.8878 |
0.0201 |
2.26% |
| 2025-08-14 |
011104 |
光大保德信智能汽车主题股票A |
0.8878 |
0.8878 |
0.9044 |
0.9044 |
-0.0166 |
-1.84% |
| 2025-08-13 |
011104 |
光大保德信智能汽车主题股票A |
0.9044 |
0.9044 |
0.8895 |
0.8895 |
0.0149 |
1.68% |
| 2025-08-12 |
011104 |
光大保德信智能汽车主题股票A |
0.8895 |
0.8895 |
0.8857 |
0.8857 |
0.0038 |
0.43% |
| 2025-08-11 |
011104 |
光大保德信智能汽车主题股票A |
0.8857 |
0.8857 |
0.8744 |
0.8744 |
0.0113 |
1.29% |
| 2025-08-08 |
011104 |
光大保德信智能汽车主题股票A |
0.8744 |
0.8744 |
0.8778 |
0.8778 |
-0.0034 |
-0.39% |
| 2025-08-07 |
011104 |
光大保德信智能汽车主题股票A |
0.8778 |
0.8778 |
0.8789 |
0.8789 |
-0.0011 |
-0.13% |
| 2025-08-06 |
011104 |
光大保德信智能汽车主题股票A |
0.8789 |
0.8789 |
0.8709 |
0.8709 |
0.0080 |
0.92% |
| 2025-08-05 |
011104 |
光大保德信智能汽车主题股票A |
0.8709 |
0.8709 |
0.8622 |
0.8622 |
0.0087 |
1.01% |
| 2025-08-04 |
011104 |
光大保德信智能汽车主题股票A |
0.8622 |
0.8622 |
0.8394 |
0.8394 |
0.0228 |
2.72% |
| 2025-08-01 |
011104 |
光大保德信智能汽车主题股票A |
0.8394 |
0.8394 |
0.8436 |
0.8436 |
-0.0042 |
-0.50% |
| 2025-07-31 |
011104 |
光大保德信智能汽车主题股票A |
0.8436 |
0.8436 |
0.8511 |
0.8511 |
-0.0075 |
-0.88% |
| 2025-07-30 |
011104 |
光大保德信智能汽车主题股票A |
0.8511 |
0.8511 |
0.8734 |
0.8734 |
-0.0223 |
-2.55% |
| 2025-07-29 |
011104 |
光大保德信智能汽车主题股票A |
0.8734 |
0.8734 |
0.8754 |
0.8754 |
-0.0020 |
-0.23% |
| 2025-07-28 |
011104 |
光大保德信智能汽车主题股票A |
0.8754 |
0.8754 |
0.8779 |
0.8779 |
-0.0025 |
-0.28% |
| 2025-07-25 |
011104 |
光大保德信智能汽车主题股票A |
0.8779 |
0.8779 |
0.8748 |
0.8748 |
0.0031 |
0.35% |
| 2025-07-24 |
011104 |
光大保德信智能汽车主题股票A |
0.8748 |
0.8748 |
0.8728 |
0.8728 |
0.0020 |
0.23% |
| 2025-07-23 |
011104 |
光大保德信智能汽车主题股票A |
0.8728 |
0.8728 |
0.8630 |
0.8630 |
0.0098 |
1.14% |
| 2025-07-22 |
011104 |
光大保德信智能汽车主题股票A |
0.8630 |
0.8630 |
0.8671 |
0.8671 |
-0.0041 |
-0.47% |
| 2025-07-21 |
011104 |
光大保德信智能汽车主题股票A |
0.8671 |
0.8671 |
0.8700 |
0.8700 |
-0.0029 |
-0.33% |
| 2025-07-18 |
011104 |
光大保德信智能汽车主题股票A |
0.8700 |
0.8700 |
0.8706 |
0.8706 |
-0.0006 |
-0.07% |
| 2025-07-17 |
011104 |
光大保德信智能汽车主题股票A |
0.8706 |
0.8706 |
0.8448 |
0.8448 |
0.0258 |
3.05% |
| 2025-07-16 |
011104 |
光大保德信智能汽车主题股票A |
0.8448 |
0.8448 |
0.8273 |
0.8273 |
0.0175 |
2.12% |
| 2025-07-15 |
011104 |
光大保德信智能汽车主题股票A |
0.8273 |
0.8273 |
0.8136 |
0.8136 |
0.0137 |
1.68% |
| 2025-07-14 |
011104 |
光大保德信智能汽车主题股票A |
0.8136 |
0.8136 |
0.8003 |
0.8003 |
0.0133 |
1.66% |
| 2025-07-11 |
011104 |
光大保德信智能汽车主题股票A |
0.8003 |
0.8003 |
0.7958 |
0.7958 |
0.0045 |
0.57% |
| 2025-07-10 |
011104 |
光大保德信智能汽车主题股票A |
0.7958 |
0.7958 |
0.8016 |
0.8016 |
-0.0058 |
-0.72% |
| 2025-07-09 |
011104 |
光大保德信智能汽车主题股票A |
0.8016 |
0.8016 |
0.8093 |
0.8093 |
-0.0077 |
-0.95% |
| 2025-07-08 |
011104 |
光大保德信智能汽车主题股票A |
0.8093 |
0.8093 |
0.7981 |
0.7981 |
0.0112 |
1.40% |
| 2025-07-07 |
011104 |
光大保德信智能汽车主题股票A |
0.7981 |
0.7981 |
0.7970 |
0.7970 |
0.0011 |
0.14% |
| 2025-07-04 |
011104 |
光大保德信智能汽车主题股票A |
0.7970 |
0.7970 |
0.8061 |
0.8061 |
-0.0091 |
-1.13% |
| 2025-07-03 |
011104 |
光大保德信智能汽车主题股票A |
0.8061 |
0.8061 |
0.8002 |
0.8002 |
0.0059 |
0.74% |
| 2025-07-02 |
011104 |
光大保德信智能汽车主题股票A |
0.8002 |
0.8002 |
0.8054 |
0.8054 |
-0.0052 |
-0.65% |
| 2025-07-01 |
011104 |
光大保德信智能汽车主题股票A |
0.8054 |
0.8054 |
0.8083 |
0.8083 |
-0.0029 |
-0.36% |
| 2025-06-30 |
011104 |
光大保德信智能汽车主题股票A |
0.8083 |
0.8083 |
0.8064 |
0.8064 |
0.0019 |
0.24% |
| 2025-06-27 |
011104 |
光大保德信智能汽车主题股票A |
0.8064 |
0.8064 |
0.8105 |
0.8105 |
-0.0041 |
-0.51% |
| 2025-06-26 |
011104 |
光大保德信智能汽车主题股票A |
0.8105 |
0.8105 |
0.8211 |
0.8211 |
-0.0106 |
-1.29% |
| 2025-06-25 |
011104 |
光大保德信智能汽车主题股票A |
0.8211 |
0.8211 |
0.8079 |
0.8079 |
0.0132 |
1.63% |
| 2025-06-24 |
011104 |
光大保德信智能汽车主题股票A |
0.8079 |
0.8079 |
0.7819 |
0.7819 |
0.0260 |
3.33% |
| 2025-06-23 |
011104 |
光大保德信智能汽车主题股票A |
0.7819 |
0.7819 |
0.7775 |
0.7775 |
0.0044 |
0.57% |
| 2025-06-20 |
011104 |
光大保德信智能汽车主题股票A |
0.7775 |
0.7775 |
0.7883 |
0.7883 |
-0.0108 |
-1.37% |
| 2025-06-19 |
011104 |
光大保德信智能汽车主题股票A |
0.7883 |
0.7883 |
0.7987 |
0.7987 |
-0.0104 |
-1.30% |
| 2025-06-18 |
011104 |
光大保德信智能汽车主题股票A |
0.7987 |
0.7987 |
0.7939 |
0.7939 |
0.0048 |
0.60% |
| 2025-06-17 |
011104 |
光大保德信智能汽车主题股票A |
0.7939 |
0.7939 |
0.8027 |
0.8027 |
-0.0088 |
-1.10% |
| 2025-06-16 |
011104 |
光大保德信智能汽车主题股票A |
0.8027 |
0.8027 |
0.8001 |
0.8001 |
0.0026 |
0.32% |
| 2025-06-13 |
011104 |
光大保德信智能汽车主题股票A |
0.8001 |
0.8001 |
0.8172 |
0.8172 |
-0.0171 |
-2.09% |
| 2025-06-12 |
011104 |
光大保德信智能汽车主题股票A |
0.8172 |
0.8172 |
0.8246 |
0.8246 |
-0.0074 |
-0.90% |
| 2025-06-11 |
011104 |
光大保德信智能汽车主题股票A |
0.8246 |
0.8246 |
0.8108 |
0.8108 |
0.0138 |
1.70% |
| 2025-06-10 |
011104 |
光大保德信智能汽车主题股票A |
0.8108 |
0.8108 |
0.8173 |
0.8173 |
-0.0065 |
-0.80% |
| 2025-06-09 |
011104 |
光大保德信智能汽车主题股票A |
0.8173 |
0.8173 |
0.8182 |
0.8182 |
-0.0009 |
-0.11% |
| 2025-06-06 |
011104 |
光大保德信智能汽车主题股票A |
0.8182 |
0.8182 |
0.8275 |
0.8275 |
-0.0093 |
-1.12% |
| 2025-06-05 |
011104 |
光大保德信智能汽车主题股票A |
0.8275 |
0.8275 |
0.8135 |
0.8135 |
0.0140 |
1.72% |
| 2025-06-04 |
011104 |
光大保德信智能汽车主题股票A |
0.8135 |
0.8135 |
0.8045 |
0.8045 |
0.0090 |
1.12% |
| 2025-06-03 |
011104 |
光大保德信智能汽车主题股票A |
0.8045 |
0.8045 |
0.8005 |
0.8005 |
0.0040 |
0.50% |
| 2025-05-30 |
011104 |
光大保德信智能汽车主题股票A |
0.8005 |
0.8005 |
0.8168 |
0.8168 |
-0.0163 |
-2.00% |
| 2025-05-29 |
011104 |
光大保德信智能汽车主题股票A |
0.8168 |
0.8168 |
0.8113 |
0.8113 |
0.0055 |
0.68% |
| 2025-05-28 |
011104 |
光大保德信智能汽车主题股票A |
0.8113 |
0.8113 |
0.8136 |
0.8136 |
-0.0023 |
-0.28% |
| 2025-05-27 |
011104 |
光大保德信智能汽车主题股票A |
0.8136 |
0.8136 |
0.8229 |
0.8229 |
-0.0093 |
-1.13% |
| 2025-05-26 |
011104 |
光大保德信智能汽车主题股票A |
0.8229 |
0.8229 |
0.8502 |
0.8502 |
-0.0273 |
-3.21% |
| 2025-05-23 |
011104 |
光大保德信智能汽车主题股票A |
0.8502 |
0.8502 |
0.8491 |
0.8491 |
0.0011 |
0.13% |
| 2025-05-22 |
011104 |
光大保德信智能汽车主题股票A |
0.8491 |
0.8491 |
0.8508 |
0.8508 |
-0.0017 |
-0.20% |
| 2025-05-21 |
011104 |
光大保德信智能汽车主题股票A |
0.8508 |
0.8508 |
0.8476 |
0.8476 |
0.0032 |
0.38% |
| 2025-05-20 |
011104 |
光大保德信智能汽车主题股票A |
0.8476 |
0.8476 |
0.8453 |
0.8453 |
0.0023 |
0.27% |
| 2025-05-19 |
011104 |
光大保德信智能汽车主题股票A |
0.8453 |
0.8453 |
0.8562 |
0.8562 |
-0.0109 |
-1.27% |
| 2025-05-16 |
011104 |
光大保德信智能汽车主题股票A |
0.8562 |
0.8562 |
0.8457 |
0.8457 |
0.0105 |
1.24% |
| 2025-05-15 |
011104 |
光大保德信智能汽车主题股票A |
0.8457 |
0.8457 |
0.8546 |
0.8546 |
-0.0089 |
-1.04% |
| 2025-05-14 |
011104 |
光大保德信智能汽车主题股票A |
0.8546 |
0.8546 |
0.8444 |
0.8444 |
0.0102 |
1.21% |
| 2025-05-13 |
011104 |
光大保德信智能汽车主题股票A |
0.8444 |
0.8444 |
0.8516 |
0.8516 |
-0.0072 |
-0.85% |
| 2025-05-12 |
011104 |
光大保德信智能汽车主题股票A |
0.8516 |
0.8516 |
0.8268 |
0.8268 |
0.0248 |
3.00% |
| 2025-05-09 |
011104 |
光大保德信智能汽车主题股票A |
0.8268 |
0.8268 |
0.8339 |
0.8339 |
-0.0071 |
-0.85% |
| 2025-05-08 |
011104 |
光大保德信智能汽车主题股票A |
0.8339 |
0.8339 |
0.8293 |
0.8293 |
0.0046 |
0.55% |
| 2025-05-07 |
011104 |
光大保德信智能汽车主题股票A |
0.8293 |
0.8293 |
0.8329 |
0.8329 |
-0.0036 |
-0.43% |
| 2025-05-06 |
011104 |
光大保德信智能汽车主题股票A |
0.8329 |
0.8329 |
0.8141 |
0.8141 |
0.0188 |
2.31% |
| 2025-04-30 |
011104 |
光大保德信智能汽车主题股票A |
0.8141 |
0.8141 |
0.8013 |
0.8013 |
0.0128 |
1.60% |
| 2025-04-29 |
011104 |
光大保德信智能汽车主题股票A |
0.8013 |
0.8013 |
0.7916 |
0.7916 |
0.0097 |
1.23% |
| 2025-04-28 |
011104 |
光大保德信智能汽车主题股票A |
0.7916 |
0.7916 |
0.7982 |
0.7982 |
-0.0066 |
-0.83% |
| 2025-04-25 |
011104 |
光大保德信智能汽车主题股票A |
0.7982 |
0.7982 |
0.7931 |
0.7931 |
0.0051 |
0.64% |
| 2025-04-24 |
011104 |
光大保德信智能汽车主题股票A |
0.7931 |
0.7931 |
0.7973 |
0.7973 |
-0.0042 |
-0.53% |
| 2025-04-23 |
011104 |
光大保德信智能汽车主题股票A |
0.7973 |
0.7973 |
0.7634 |
0.7634 |
0.0339 |
4.44% |
| 2025-04-22 |
011104 |
光大保德信智能汽车主题股票A |
0.7634 |
0.7634 |
0.7641 |
0.7641 |
-0.0007 |
-0.09% |
| 2025-04-21 |
011104 |
光大保德信智能汽车主题股票A |
0.7641 |
0.7641 |
0.7465 |
0.7465 |
0.0176 |
2.36% |
| 2025-04-18 |
011104 |
光大保德信智能汽车主题股票A |
0.7465 |
0.7465 |
0.7464 |
0.7464 |
0.0001 |
0.01% |
| 2025-04-17 |
011104 |
光大保德信智能汽车主题股票A |
0.7464 |
0.7464 |
0.7463 |
0.7463 |
0.0001 |
0.01% |
| 2025-04-16 |
011104 |
光大保德信智能汽车主题股票A |
0.7463 |
0.7463 |
0.7715 |
0.7715 |
-0.0252 |
-3.27% |
| 2025-04-15 |
011104 |
光大保德信智能汽车主题股票A |
0.7715 |
0.7715 |
0.7765 |
0.7765 |
-0.0050 |
-0.64% |
| 2025-04-14 |
011104 |
光大保德信智能汽车主题股票A |
0.7765 |
0.7765 |
0.7653 |
0.7653 |
0.0112 |
1.46% |
| 2025-04-11 |
011104 |
光大保德信智能汽车主题股票A |
0.7653 |
0.7653 |
0.7391 |
0.7391 |
0.0262 |
3.54% |
| 2025-04-10 |
011104 |
光大保德信智能汽车主题股票A |
0.7391 |
0.7391 |
0.7134 |
0.7134 |
0.0257 |
3.60% |
| 2025-04-09 |
011104 |
光大保德信智能汽车主题股票A |
0.7134 |
0.7134 |
0.7016 |
0.7016 |
0.0118 |
1.68% |
| 2025-04-08 |
011104 |
光大保德信智能汽车主题股票A |
0.7016 |
0.7016 |
0.7018 |
0.7018 |
-0.0002 |
-0.03% |
| 2025-04-07 |
011104 |
光大保德信智能汽车主题股票A |
0.7018 |
0.7018 |
0.8227 |
0.8227 |
-0.1209 |
-14.70% |
| 2025-04-03 |
011104 |
光大保德信智能汽车主题股票A |
0.8227 |
0.8227 |
0.8441 |
0.8441 |
-0.0214 |
-2.54% |
| 2025-04-02 |
011104 |
光大保德信智能汽车主题股票A |
0.8441 |
0.8441 |
0.8241 |
0.8241 |
0.0200 |
2.43% |
| 2025-04-01 |
011104 |
光大保德信智能汽车主题股票A |
0.8241 |
0.8241 |
0.8271 |
0.8271 |
-0.0030 |
-0.36% |
| 2025-03-31 |
011104 |
光大保德信智能汽车主题股票A |
0.8271 |
0.8271 |
0.8365 |
0.8365 |
-0.0094 |
-1.12% |
| 2025-03-28 |
011104 |
光大保德信智能汽车主题股票A |
0.8365 |
0.8365 |
0.8491 |
0.8491 |
-0.0126 |
-1.48% |
| 2025-03-27 |
011104 |
光大保德信智能汽车主题股票A |
0.8491 |
0.8491 |
0.8557 |
0.8557 |
-0.0066 |
-0.77% |
| 2025-03-26 |
011104 |
光大保德信智能汽车主题股票A |
0.8557 |
0.8557 |
0.8434 |
0.8434 |
0.0123 |
1.46% |
| 2025-03-25 |
011104 |
光大保德信智能汽车主题股票A |
0.8434 |
0.8434 |
0.8772 |
0.8772 |
-0.0338 |
-3.85% |
| 2025-03-24 |
011104 |
光大保德信智能汽车主题股票A |
0.8772 |
0.8772 |
0.8659 |
0.8659 |
0.0113 |
1.31% |
| 2025-03-21 |
011104 |
光大保德信智能汽车主题股票A |
0.8659 |
0.8659 |
0.9124 |
0.9124 |
-0.0465 |
-5.10% |
| 2025-03-20 |
011104 |
光大保德信智能汽车主题股票A |
0.9124 |
0.9124 |
0.9083 |
0.9083 |
0.0041 |
0.45% |
| 2025-03-19 |
011104 |
光大保德信智能汽车主题股票A |
0.9083 |
0.9083 |
0.9133 |
0.9133 |
-0.0050 |
-0.55% |
| 2025-03-18 |
011104 |
光大保德信智能汽车主题股票A |
0.9133 |
0.9133 |
0.9030 |
0.9030 |
0.0103 |
1.14% |
| 2025-03-17 |
011104 |
光大保德信智能汽车主题股票A |
0.9030 |
0.9030 |
0.9043 |
0.9043 |
-0.0013 |
-0.14% |
| 2025-03-14 |
011104 |
光大保德信智能汽车主题股票A |
0.9043 |
0.9043 |
0.8831 |
0.8831 |
0.0212 |
2.40% |
| 2025-03-13 |
011104 |
光大保德信智能汽车主题股票A |
0.8831 |
0.8831 |
0.9055 |
0.9055 |
-0.0224 |
-2.47% |
| 2025-03-12 |
011104 |
光大保德信智能汽车主题股票A |
0.9055 |
0.9055 |
0.9084 |
0.9084 |
-0.0029 |
-0.32% |
| 2025-03-11 |
011104 |
光大保德信智能汽车主题股票A |
0.9084 |
0.9084 |
0.8973 |
0.8973 |
0.0111 |
1.24% |
| 2025-03-10 |
011104 |
光大保德信智能汽车主题股票A |
0.8973 |
0.8973 |
0.9081 |
0.9081 |
-0.0108 |
-1.19% |
| 2025-03-07 |
011104 |
光大保德信智能汽车主题股票A |
0.9081 |
0.9081 |
0.9031 |
0.9031 |
0.0050 |
0.55% |
| 2025-03-06 |
011104 |
光大保德信智能汽车主题股票A |
0.9031 |
0.9031 |
0.8791 |
0.8791 |
0.0240 |
2.73% |
| 2025-03-05 |
011104 |
光大保德信智能汽车主题股票A |
0.8791 |
0.8791 |
0.8536 |
0.8536 |
0.0255 |
2.99% |
| 2025-03-04 |
011104 |
光大保德信智能汽车主题股票A |
0.8536 |
0.8536 |
0.8529 |
0.8529 |
0.0007 |
0.08% |
| 2025-03-03 |
011104 |
光大保德信智能汽车主题股票A |
0.8529 |
0.8529 |
0.8514 |
0.8514 |
0.0015 |
0.18% |
| 2025-02-28 |
011104 |
光大保德信智能汽车主题股票A |
0.8514 |
0.8514 |
0.9071 |
0.9071 |
-0.0557 |
-6.14% |
| 2025-02-27 |
011104 |
光大保德信智能汽车主题股票A |
0.9071 |
0.9071 |
0.9151 |
0.9151 |
-0.0080 |
-0.87% |
| 2025-02-26 |
011104 |
光大保德信智能汽车主题股票A |
0.9151 |
0.9151 |
0.8956 |
0.8956 |
0.0195 |
2.18% |
| 2025-02-25 |
011104 |
光大保德信智能汽车主题股票A |
0.8956 |
0.8956 |
0.8892 |
0.8892 |
0.0064 |
0.72% |
| 2025-02-24 |
011104 |
光大保德信智能汽车主题股票A |
0.8892 |
0.8892 |
0.8956 |
0.8956 |
-0.0064 |
-0.71% |
| 2025-02-21 |
011104 |
光大保德信智能汽车主题股票A |
0.8956 |
0.8956 |
0.8648 |
0.8648 |
0.0308 |
3.56% |
| 2025-02-20 |
011104 |
光大保德信智能汽车主题股票A |
0.8648 |
0.8648 |
0.8714 |
0.8714 |
-0.0066 |
-0.76% |
| 2025-02-19 |
011104 |
光大保德信智能汽车主题股票A |
0.8714 |
0.8714 |
0.8398 |
0.8398 |
0.0316 |
3.76% |
| 2025-02-18 |
011104 |
光大保德信智能汽车主题股票A |
0.8398 |
0.8398 |
0.8390 |
0.8390 |
0.0008 |
0.10% |
| 2025-02-17 |
011104 |
光大保德信智能汽车主题股票A |
0.8390 |
0.8390 |
0.8257 |
0.8257 |
0.0133 |
1.61% |
| 2025-02-14 |
011104 |
光大保德信智能汽车主题股票A |
0.8257 |
0.8257 |
0.8089 |
0.8089 |
0.0168 |
2.08% |
| 2025-02-13 |
011104 |
光大保德信智能汽车主题股票A |
0.8089 |
0.8089 |
0.8300 |
0.8300 |
-0.0211 |
-2.54% |
| 2025-02-12 |
011104 |
光大保德信智能汽车主题股票A |
0.8300 |
0.8300 |
0.8169 |
0.8169 |
0.0131 |
1.60% |
| 2025-02-11 |
011104 |
光大保德信智能汽车主题股票A |
0.8169 |
0.8169 |
0.8378 |
0.8378 |
-0.0209 |
-2.49% |
| 2025-02-10 |
011104 |
光大保德信智能汽车主题股票A |
0.8378 |
0.8378 |
0.8394 |
0.8394 |
-0.0016 |
-0.19% |
| 2025-02-07 |
011104 |
光大保德信智能汽车主题股票A |
0.8394 |
0.8394 |
0.8201 |
0.8201 |
0.0193 |
2.35% |
| 2025-02-06 |
011104 |
光大保德信智能汽车主题股票A |
0.8201 |
0.8201 |
0.7914 |
0.7914 |
0.0287 |
3.63% |
| 2025-02-05 |
011104 |
光大保德信智能汽车主题股票A |
0.7914 |
0.7914 |
0.7829 |
0.7829 |
0.0085 |
1.09% |
| 2025-01-27 |
011104 |
光大保德信智能汽车主题股票A |
0.7829 |
0.7829 |
0.7948 |
0.7948 |
-0.0119 |
-1.50% |
| 2025-01-24 |
011104 |
光大保德信智能汽车主题股票A |
0.7948 |
0.7948 |
0.7798 |
0.7798 |
0.0150 |
1.92% |
| 2025-01-23 |
011104 |
光大保德信智能汽车主题股票A |
0.7798 |
0.7798 |
0.7922 |
0.7922 |
-0.0124 |
-1.57% |
| 2025-01-22 |
011104 |
光大保德信智能汽车主题股票A |
0.7922 |
0.7922 |
0.7925 |
0.7925 |
-0.0003 |
-0.04% |
| 2025-01-21 |
011104 |
光大保德信智能汽车主题股票A |
0.7925 |
0.7925 |
0.7735 |
0.7735 |
0.0190 |
2.46% |
| 2025-01-20 |
011104 |
光大保德信智能汽车主题股票A |
0.7735 |
0.7735 |
0.7614 |
0.7614 |
0.0121 |
1.59% |
| 2025-01-17 |
011104 |
光大保德信智能汽车主题股票A |
0.7614 |
0.7614 |
0.7539 |
0.7539 |
0.0075 |
0.99% |
| 2025-01-16 |
011104 |
光大保德信智能汽车主题股票A |
0.7539 |
0.7539 |
0.7438 |
0.7438 |
0.0101 |
1.36% |
| 2025-01-15 |
011104 |
光大保德信智能汽车主题股票A |
0.7438 |
0.7438 |
0.7547 |
0.7547 |
-0.0109 |
-1.44% |
| 2025-01-14 |
011104 |
光大保德信智能汽车主题股票A |
0.7547 |
0.7547 |
0.7179 |
0.7179 |
0.0368 |
5.13% |
| 2025-01-13 |
011104 |
光大保德信智能汽车主题股票A |
0.7179 |
0.7179 |
0.7222 |
0.7222 |
-0.0043 |
-0.60% |
| 2025-01-10 |
011104 |
光大保德信智能汽车主题股票A |
0.7222 |
0.7222 |
0.7289 |
0.7289 |
-0.0067 |
-0.92% |
| 2025-01-09 |
011104 |
光大保德信智能汽车主题股票A |
0.7289 |
0.7289 |
0.7224 |
0.7224 |
0.0065 |
0.90% |
| 2025-01-08 |
011104 |
光大保德信智能汽车主题股票A |
0.7224 |
0.7224 |
0.7234 |
0.7234 |
-0.0010 |
-0.14% |
| 2025-01-07 |
011104 |
光大保德信智能汽车主题股票A |
0.7234 |
0.7234 |
0.7140 |
0.7140 |
0.0094 |
1.32% |
| 2025-01-06 |
011104 |
光大保德信智能汽车主题股票A |
0.7140 |
0.7140 |
0.7107 |
0.7107 |
0.0033 |
0.46% |
| 2025-01-03 |
011104 |
光大保德信智能汽车主题股票A |
0.7107 |
0.7107 |
0.7161 |
0.7161 |
-0.0054 |
-0.75% |
| 2025-01-02 |
011104 |
光大保德信智能汽车主题股票A |
0.7161 |
0.7161 |
0.7359 |
0.7359 |
-0.0198 |
-2.69% |
| 2024-12-31 |
011104 |
光大保德信智能汽车主题股票A |
0.7359 |
0.7359 |
0.7478 |
0.7478 |
-0.0119 |
-1.59% |
| 2024-12-26 |
011104 |
光大保德信智能汽车主题股票A |
0.7655 |
0.7655 |
0.7528 |
0.7528 |
0.0127 |
1.69% |
| 2024-12-25 |
011104 |
光大保德信智能汽车主题股票A |
0.7528 |
0.7528 |
0.7517 |
0.7517 |
0.0011 |
0.15% |
| 2024-12-24 |
011104 |
光大保德信智能汽车主题股票A |
0.7517 |
0.7517 |
0.7394 |
0.7394 |
0.0123 |
1.66% |
| 2024-12-23 |
011104 |
光大保德信智能汽车主题股票A |
0.7394 |
0.7394 |
0.7480 |
0.7480 |
-0.0086 |
-1.15% |
| 2024-12-20 |
011104 |
光大保德信智能汽车主题股票A |
0.7480 |
0.7480 |
0.7465 |
0.7465 |
0.0015 |
0.20% |
| 2024-12-19 |
011104 |
光大保德信智能汽车主题股票A |
0.7465 |
0.7465 |
0.7466 |
0.7466 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011104 |
光大保德信智能汽车主题股票A |
0.7466 |
0.7466 |
0.7394 |
0.7394 |
0.0072 |
0.97% |
| 2024-12-17 |
011104 |
光大保德信智能汽车主题股票A |
0.7394 |
0.7394 |
0.7378 |
0.7378 |
0.0016 |
0.22% |
| 2024-12-16 |
011104 |
光大保德信智能汽车主题股票A |
0.7378 |
0.7378 |
0.7480 |
0.7480 |
-0.0102 |
-1.36% |
