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
0.8349
0.0192 2.3500%
2025-02-07
盘中实时估值(仅供参考)
0.7035
-0.0035 -0.4913%
- 累计净值：0.8349
- 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：0.54亿元
- 基金公司：
- 基金经理：王明旭
近一年,光大保德信智能汽车主题股票C(018462)基金累计收益率42.47%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
018462 |
光大保德信智能汽车主题股票C |
0.7318 |
0.7318 |
0.7437 |
0.7437 |
-0.0119 |
-1.60% |
| 2024-12-26 |
018462 |
光大保德信智能汽车主题股票C |
0.7613 |
0.7613 |
0.7487 |
0.7487 |
0.0126 |
1.68% |
| 2024-12-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7487 |
0.7487 |
0.7476 |
0.7476 |
0.0011 |
0.15% |
| 2024-12-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7476 |
0.7476 |
0.7354 |
0.7354 |
0.0122 |
1.66% |
| 2024-12-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7354 |
0.7354 |
0.7439 |
0.7439 |
-0.0085 |
-1.14% |
| 2024-12-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7439 |
0.7439 |
0.7424 |
0.7424 |
0.0015 |
0.20% |
| 2024-12-19 |
018462 |
光大保德信智能汽车主题股票C |
0.7424 |
0.7424 |
0.7425 |
0.7425 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7425 |
0.7425 |
0.7354 |
0.7354 |
0.0071 |
0.97% |
| 2024-12-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7354 |
0.7354 |
0.7338 |
0.7338 |
0.0016 |
0.22% |
| 2024-12-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7338 |
0.7338 |
0.7440 |
0.7440 |
-0.0102 |
-1.37% |
| 2024-12-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7440 |
0.7440 |
0.7625 |
0.7625 |
-0.0185 |
-2.43% |
|
|
| 2024-12-12 |
018462 |
光大保德信智能汽车主题股票C |
0.7625 |
0.7625 |
0.7535 |
0.7535 |
0.0090 |
1.19% |
| 2024-12-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7535 |
0.7535 |
0.7546 |
0.7546 |
-0.0011 |
-0.15% |
| 2024-12-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7546 |
0.7546 |
0.7575 |
0.7575 |
-0.0029 |
-0.38% |
| 2024-12-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7575 |
0.7575 |
0.7442 |
0.7442 |
0.0133 |
1.79% |
| 2024-12-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7442 |
0.7442 |
0.7370 |
0.7370 |
0.0072 |
0.98% |
| 2024-12-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7370 |
0.7370 |
0.7330 |
0.7330 |
0.0040 |
0.55% |
| 2024-12-04 |
018462 |
光大保德信智能汽车主题股票C |
0.7330 |
0.7330 |
0.7369 |
0.7369 |
-0.0039 |
-0.53% |
| 2024-12-03 |
018462 |
光大保德信智能汽车主题股票C |
0.7369 |
0.7369 |
0.7377 |
0.7377 |
-0.0008 |
-0.11% |
| 2024-12-02 |
018462 |
光大保德信智能汽车主题股票C |
0.7377 |
0.7377 |
0.7193 |
0.7193 |
0.0184 |
2.56% |
| 2024-11-29 |
018462 |
光大保德信智能汽车主题股票C |
0.7193 |
0.7193 |
0.7048 |
0.7048 |
0.0145 |
2.06% |
| 2024-11-28 |
018462 |
光大保德信智能汽车主题股票C |
0.7048 |
0.7048 |
0.7125 |
0.7125 |
-0.0077 |
-1.08% |
| 2024-11-27 |
018462 |
光大保德信智能汽车主题股票C |
0.7125 |
0.7125 |
0.6980 |
0.6980 |
0.0145 |
2.08% |
| 2024-11-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6980 |
0.6980 |
0.7070 |
0.7070 |
-0.0090 |
-1.27% |
| 2024-11-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7070 |
0.7070 |
0.7141 |
0.7141 |
-0.0071 |
-0.99% |
| 2024-11-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7141 |
0.7141 |
0.7361 |
0.7361 |
-0.0220 |
-2.99% |
| 2024-11-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7361 |
0.7361 |
0.7429 |
0.7429 |
-0.0068 |
-0.92% |
| 2024-11-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7429 |
0.7429 |
0.7424 |
0.7424 |
0.0005 |
0.07% |
| 2024-11-19 |
018462 |
光大保德信智能汽车主题股票C |
0.7424 |
0.7424 |
0.7269 |
0.7269 |
0.0155 |
2.13% |
| 2024-11-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7269 |
0.7269 |
0.7343 |
0.7343 |
-0.0074 |
-1.01% |
| 2024-11-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7343 |
0.7343 |
0.7569 |
0.7569 |
-0.0226 |
-2.99% |
| 2024-11-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7569 |
0.7569 |
0.7781 |
0.7781 |
-0.0212 |
-2.72% |
| 2024-11-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7781 |
0.7781 |
0.7807 |
0.7807 |
-0.0026 |
-0.33% |
| 2024-11-12 |
018462 |
光大保德信智能汽车主题股票C |
0.7807 |
0.7807 |
0.7929 |
0.7929 |
-0.0122 |
-1.54% |
| 2024-11-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7929 |
0.7929 |
0.7718 |
0.7718 |
0.0211 |
2.73% |
| 2024-11-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7718 |
0.7718 |
0.7657 |
0.7657 |
0.0061 |
0.80% |
| 2024-11-07 |
018462 |
光大保德信智能汽车主题股票C |
0.7657 |
0.7657 |
0.7507 |
0.7507 |
0.0150 |
2.00% |
| 2024-11-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7507 |
0.7507 |
0.7585 |
0.7585 |
-0.0078 |
-1.03% |
| 2024-11-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7585 |
0.7585 |
0.7371 |
0.7371 |
0.0214 |
2.90% |
| 2024-11-04 |
018462 |
光大保德信智能汽车主题股票C |
0.7371 |
0.7371 |
0.7174 |
0.7174 |
0.0197 |
2.75% |
| 2024-11-01 |
018462 |
光大保德信智能汽车主题股票C |
0.7174 |
0.7174 |
0.7262 |
0.7262 |
-0.0088 |
-1.21% |
| 2024-10-31 |
018462 |
光大保德信智能汽车主题股票C |
0.7262 |
0.7262 |
0.7300 |
0.7300 |
-0.0038 |
-0.52% |
| 2024-10-30 |
018462 |
光大保德信智能汽车主题股票C |
0.7300 |
0.7300 |
0.7362 |
0.7362 |
-0.0062 |
-0.84% |
| 2024-10-29 |
018462 |
光大保德信智能汽车主题股票C |
0.7362 |
0.7362 |
0.7414 |
0.7414 |
-0.0052 |
-0.70% |
| 2024-10-28 |
018462 |
光大保德信智能汽车主题股票C |
0.7414 |
0.7414 |
0.7442 |
0.7442 |
-0.0028 |
-0.38% |
| 2024-10-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7442 |
0.7442 |
0.7371 |
0.7371 |
0.0071 |
0.96% |
| 2024-10-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7371 |
0.7371 |
0.7400 |
0.7400 |
-0.0029 |
-0.39% |
| 2024-10-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7400 |
0.7400 |
0.7417 |
0.7417 |
-0.0017 |
-0.23% |
| 2024-10-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7417 |
0.7417 |
0.7332 |
0.7332 |
0.0085 |
1.16% |
| 2024-10-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7332 |
0.7332 |
0.7374 |
0.7374 |
-0.0042 |
-0.57% |
| 2024-10-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7374 |
0.7374 |
0.7027 |
0.7027 |
0.0347 |
4.94% |
| 2024-10-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7027 |
0.7027 |
0.7079 |
0.7079 |
-0.0052 |
-0.73% |
| 2024-10-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7079 |
0.7079 |
0.7164 |
0.7164 |
-0.0085 |
-1.19% |
| 2024-10-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7164 |
0.7164 |
0.7448 |
0.7448 |
-0.0284 |
-3.81% |
| 2024-10-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7448 |
0.7448 |
0.7386 |
0.7386 |
0.0062 |
0.84% |
| 2024-10-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7386 |
0.7386 |
0.7554 |
0.7554 |
-0.0168 |
-2.22% |
| 2024-10-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7554 |
0.7554 |
0.7475 |
0.7475 |
0.0079 |
1.06% |
| 2024-10-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7475 |
0.7475 |
0.7911 |
0.7911 |
-0.0436 |
-5.51% |
| 2024-10-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7911 |
0.7911 |
0.7511 |
0.7511 |
0.0400 |
5.33% |
| 2024-09-30 |
018462 |
光大保德信智能汽车主题股票C |
0.7511 |
0.7511 |
0.6931 |
0.6931 |
0.0580 |
8.37% |
| 2024-09-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6931 |
0.6931 |
0.6648 |
0.6648 |
0.0283 |
4.26% |
| 2024-09-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6648 |
0.6648 |
0.6414 |
0.6414 |
0.0234 |
3.65% |
| 2024-09-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6414 |
0.6414 |
0.6359 |
0.6359 |
0.0055 |
0.86% |
| 2024-09-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6359 |
0.6359 |
0.6159 |
0.6159 |
0.0200 |
3.25% |
| 2024-09-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6159 |
0.6159 |
0.6183 |
0.6183 |
-0.0024 |
-0.39% |
| 2024-09-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6183 |
0.6183 |
0.6152 |
0.6152 |
0.0031 |
0.50% |
| 2024-09-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6152 |
0.6152 |
0.6131 |
0.6131 |
0.0021 |
0.34% |
| 2024-09-18 |
018462 |
光大保德信智能汽车主题股票C |
0.6131 |
0.6131 |
0.6068 |
0.6068 |
0.0063 |
1.04% |
| 2024-09-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6068 |
0.6068 |
0.6085 |
0.6085 |
-0.0017 |
-0.28% |
| 2024-09-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6085 |
0.6085 |
0.6111 |
0.6111 |
-0.0026 |
-0.43% |
| 2024-09-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6111 |
0.6111 |
0.6041 |
0.6041 |
0.0070 |
1.16% |
| 2024-09-10 |
018462 |
光大保德信智能汽车主题股票C |
0.6041 |
0.6041 |
0.6033 |
0.6033 |
0.0008 |
0.13% |
| 2024-09-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6033 |
0.6033 |
0.6055 |
0.6055 |
-0.0022 |
-0.36% |
| 2024-09-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6055 |
0.6055 |
0.6085 |
0.6085 |
-0.0030 |
-0.49% |
| 2024-09-05 |
018462 |
光大保德信智能汽车主题股票C |
0.6085 |
0.6085 |
0.6053 |
0.6053 |
0.0032 |
0.53% |
| 2024-09-04 |
018462 |
光大保德信智能汽车主题股票C |
0.6053 |
0.6053 |
0.6062 |
0.6062 |
-0.0009 |
-0.15% |
| 2024-09-03 |
018462 |
光大保德信智能汽车主题股票C |
0.6062 |
0.6062 |
0.5991 |
0.5991 |
0.0071 |
1.19% |
| 2024-09-02 |
018462 |
光大保德信智能汽车主题股票C |
0.5991 |
0.5991 |
0.6086 |
0.6086 |
-0.0095 |
-1.56% |
| 2024-08-30 |
018462 |
光大保德信智能汽车主题股票C |
0.6086 |
0.6086 |
0.5938 |
0.5938 |
0.0148 |
2.49% |
| 2024-08-29 |
018462 |
光大保德信智能汽车主题股票C |
0.5938 |
0.5938 |
0.5929 |
0.5929 |
0.0009 |
0.15% |
| 2024-08-28 |
018462 |
光大保德信智能汽车主题股票C |
0.5929 |
0.5929 |
0.5962 |
0.5962 |
-0.0033 |
-0.55% |
| 2024-08-27 |
018462 |
光大保德信智能汽车主题股票C |
0.5962 |
0.5962 |
0.5972 |
0.5972 |
-0.0010 |
-0.17% |
| 2024-08-26 |
018462 |
光大保德信智能汽车主题股票C |
0.5972 |
0.5972 |
0.5985 |
0.5985 |
-0.0013 |
-0.22% |
| 2024-08-23 |
018462 |
光大保德信智能汽车主题股票C |
0.5985 |
0.5985 |
0.6005 |
0.6005 |
-0.0020 |
-0.33% |
| 2024-08-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6005 |
0.6005 |
0.6004 |
0.6004 |
0.0001 |
0.02% |
| 2024-08-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6004 |
0.6004 |
0.6008 |
0.6008 |
-0.0004 |
-0.07% |
| 2024-08-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6008 |
0.6008 |
0.6067 |
0.6067 |
-0.0059 |
-0.97% |
| 2024-08-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6067 |
0.6067 |
0.6047 |
0.6047 |
0.0020 |
0.33% |
| 2024-08-16 |
018462 |
光大保德信智能汽车主题股票C |
0.6047 |
0.6047 |
0.6017 |
0.6017 |
0.0030 |
0.50% |
| 2024-08-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6017 |
0.6017 |
0.5980 |
0.5980 |
0.0037 |
0.62% |
| 2024-08-14 |
018462 |
光大保德信智能汽车主题股票C |
0.5980 |
0.5980 |
0.6027 |
0.6027 |
-0.0047 |
-0.78% |
| 2024-08-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6027 |
0.6027 |
0.5999 |
0.5999 |
0.0028 |
0.47% |
| 2024-08-12 |
018462 |
光大保德信智能汽车主题股票C |
0.5999 |
0.5999 |
0.6032 |
0.6032 |
-0.0033 |
-0.55% |
| 2024-08-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6032 |
0.6032 |
0.5982 |
0.5982 |
0.0050 |
0.84% |
| 2024-08-08 |
018462 |
光大保德信智能汽车主题股票C |
0.5982 |
0.5982 |
0.6030 |
0.6030 |
-0.0048 |
-0.80% |
| 2024-08-07 |
018462 |
光大保德信智能汽车主题股票C |
0.6030 |
0.6030 |
0.6027 |
0.6027 |
0.0003 |
0.05% |
| 2024-08-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6027 |
0.6027 |
0.5964 |
0.5964 |
0.0063 |
1.06% |
| 2024-08-05 |
018462 |
光大保德信智能汽车主题股票C |
0.5964 |
0.5964 |
0.6172 |
0.6172 |
-0.0208 |
-3.37% |
| 2024-08-01 |
018462 |
光大保德信智能汽车主题股票C |
0.6422 |
0.6422 |
0.6481 |
0.6481 |
-0.0059 |
-0.91% |
| 2024-07-31 |
018462 |
光大保德信智能汽车主题股票C |
0.6481 |
0.6481 |
0.6314 |
0.6314 |
0.0167 |
2.64% |
| 2024-07-30 |
018462 |
光大保德信智能汽车主题股票C |
0.6314 |
0.6314 |
0.6388 |
0.6388 |
-0.0074 |
-1.16% |
| 2024-07-29 |
018462 |
光大保德信智能汽车主题股票C |
0.6388 |
0.6388 |
0.6379 |
0.6379 |
0.0009 |
0.14% |
| 2024-07-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6379 |
0.6379 |
0.6288 |
0.6288 |
0.0091 |
1.45% |
| 2024-07-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6288 |
0.6288 |
0.6391 |
0.6391 |
-0.0103 |
-1.61% |
| 2024-07-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6391 |
0.6391 |
0.6492 |
0.6492 |
-0.0101 |
-1.56% |
| 2024-07-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6492 |
0.6492 |
0.6644 |
0.6644 |
-0.0152 |
-2.29% |
| 2024-07-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6644 |
0.6644 |
0.6596 |
0.6596 |
0.0048 |
0.73% |
| 2024-07-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6596 |
0.6596 |
0.6672 |
0.6672 |
-0.0076 |
-1.14% |
| 2024-07-18 |
018462 |
光大保德信智能汽车主题股票C |
0.6672 |
0.6672 |
0.6660 |
0.6660 |
0.0012 |
0.18% |
| 2024-07-17 |
018462 |
光大保德信智能汽车主题股票C |
0.6660 |
0.6660 |
0.6779 |
0.6779 |
-0.0119 |
-1.76% |
| 2024-07-16 |
018462 |
光大保德信智能汽车主题股票C |
0.6779 |
0.6779 |
0.6724 |
0.6724 |
0.0055 |
0.82% |
| 2024-07-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6724 |
0.6724 |
0.6774 |
0.6774 |
-0.0050 |
-0.74% |
| 2024-07-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6774 |
0.6774 |
0.6782 |
0.6782 |
-0.0008 |
-0.12% |
| 2024-07-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6782 |
0.6782 |
0.6693 |
0.6693 |
0.0089 |
1.33% |
| 2024-07-10 |
018462 |
光大保德信智能汽车主题股票C |
0.6693 |
0.6693 |
0.6624 |
0.6624 |
0.0069 |
1.04% |
| 2024-07-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6624 |
0.6624 |
0.6438 |
0.6438 |
0.0186 |
2.89% |
| 2024-07-08 |
018462 |
光大保德信智能汽车主题股票C |
0.6438 |
0.6438 |
0.6484 |
0.6484 |
-0.0046 |
-0.71% |
| 2024-07-05 |
018462 |
光大保德信智能汽车主题股票C |
0.6484 |
0.6484 |
0.6487 |
0.6487 |
-0.0003 |
-0.05% |
| 2024-07-04 |
018462 |
光大保德信智能汽车主题股票C |
0.6487 |
0.6487 |
0.6457 |
0.6457 |
0.0030 |
0.46% |
| 2024-07-03 |
018462 |
光大保德信智能汽车主题股票C |
0.6457 |
0.6457 |
0.6465 |
0.6465 |
-0.0008 |
-0.12% |
| 2024-07-02 |
018462 |
光大保德信智能汽车主题股票C |
0.6465 |
0.6465 |
0.6545 |
0.6545 |
-0.0080 |
-1.22% |
| 2024-07-01 |
018462 |
光大保德信智能汽车主题股票C |
0.6545 |
0.6545 |
0.6467 |
0.6467 |
0.0078 |
1.21% |
| 2024-06-28 |
018462 |
光大保德信智能汽车主题股票C |
0.6467 |
0.6467 |
0.6413 |
0.6413 |
0.0054 |
0.84% |
| 2024-06-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6413 |
0.6413 |
0.6554 |
0.6554 |
-0.0141 |
-2.15% |
| 2024-06-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6554 |
0.6554 |
0.6500 |
0.6500 |
0.0054 |
0.83% |
| 2024-06-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6500 |
0.6500 |
0.6557 |
0.6557 |
-0.0057 |
-0.87% |
| 2024-06-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6557 |
0.6557 |
0.6639 |
0.6639 |
-0.0082 |
-1.24% |
| 2024-06-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6639 |
0.6639 |
0.6663 |
0.6663 |
-0.0024 |
-0.36% |
| 2024-06-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6663 |
0.6663 |
0.6726 |
0.6726 |
-0.0063 |
-0.94% |
| 2024-06-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6726 |
0.6726 |
0.6733 |
0.6733 |
-0.0007 |
-0.10% |
| 2024-06-18 |
018462 |
光大保德信智能汽车主题股票C |
0.6733 |
0.6733 |
0.6636 |
0.6636 |
0.0097 |
1.46% |
| 2024-06-17 |
018462 |
光大保德信智能汽车主题股票C |
0.6636 |
0.6636 |
0.6617 |
0.6617 |
0.0019 |
0.29% |
| 2024-06-14 |
018462 |
光大保德信智能汽车主题股票C |
0.6617 |
0.6617 |
0.6485 |
0.6485 |
0.0132 |
2.04% |
| 2024-06-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6485 |
0.6485 |
0.6415 |
0.6415 |
0.0070 |
1.09% |
| 2024-06-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6415 |
0.6415 |
0.6437 |
0.6437 |
-0.0022 |
-0.34% |
| 2024-06-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6437 |
0.6437 |
0.6440 |
0.6440 |
-0.0003 |
-0.05% |
| 2024-06-07 |
018462 |
光大保德信智能汽车主题股票C |
0.6440 |
0.6440 |
0.6541 |
0.6541 |
-0.0101 |
-1.54% |
| 2024-06-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6541 |
0.6541 |
0.6552 |
0.6552 |
-0.0011 |
-0.17% |
| 2024-06-05 |
018462 |
光大保德信智能汽车主题股票C |
0.6552 |
0.6552 |
0.6607 |
0.6607 |
-0.0055 |
-0.83% |
| 2024-06-04 |
018462 |
光大保德信智能汽车主题股票C |
0.6607 |
0.6607 |
0.6580 |
0.6580 |
0.0027 |
0.41% |
| 2024-06-03 |
018462 |
光大保德信智能汽车主题股票C |
0.6580 |
0.6580 |
0.6463 |
0.6463 |
0.0117 |
1.81% |
| 2024-05-31 |
018462 |
光大保德信智能汽车主题股票C |
0.6463 |
0.6463 |
0.6464 |
0.6464 |
-0.0001 |
-0.02% |
| 2024-05-30 |
018462 |
光大保德信智能汽车主题股票C |
0.6464 |
0.6464 |
0.6493 |
0.6493 |
-0.0029 |
-0.45% |
| 2024-05-29 |
018462 |
光大保德信智能汽车主题股票C |
0.6493 |
0.6493 |
0.6479 |
0.6479 |
0.0014 |
0.22% |
| 2024-05-28 |
018462 |
光大保德信智能汽车主题股票C |
0.6479 |
0.6479 |
0.6554 |
0.6554 |
-0.0075 |
-1.14% |
| 2024-05-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6554 |
0.6554 |
0.6491 |
0.6491 |
0.0063 |
0.97% |
| 2024-05-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6491 |
0.6491 |
0.6598 |
0.6598 |
-0.0107 |
-1.62% |
| 2024-05-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6598 |
0.6598 |
0.6709 |
0.6709 |
-0.0111 |
-1.65% |
| 2024-05-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6709 |
0.6709 |
0.6693 |
0.6693 |
0.0016 |
0.24% |
| 2024-05-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6693 |
0.6693 |
0.6828 |
0.6828 |
-0.0135 |
-1.98% |
| 2024-05-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6828 |
0.6828 |
0.6726 |
0.6726 |
0.0102 |
1.52% |
| 2024-05-17 |
018462 |
光大保德信智能汽车主题股票C |
0.6726 |
0.6726 |
0.6680 |
0.6680 |
0.0046 |
0.69% |
| 2024-05-16 |
018462 |
光大保德信智能汽车主题股票C |
0.6680 |
0.6680 |
0.6666 |
0.6666 |
0.0014 |
0.21% |
| 2024-05-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6666 |
0.6666 |
0.6701 |
0.6701 |
-0.0035 |
-0.52% |
| 2024-05-14 |
018462 |
光大保德信智能汽车主题股票C |
0.6701 |
0.6701 |
0.6682 |
0.6682 |
0.0019 |
0.28% |
| 2024-05-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6682 |
0.6682 |
0.6741 |
0.6741 |
-0.0059 |
-0.88% |
| 2024-05-10 |
018462 |
光大保德信智能汽车主题股票C |
0.6741 |
0.6741 |
0.6784 |
0.6784 |
-0.0043 |
-0.63% |
| 2024-05-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6784 |
0.6784 |
0.6728 |
0.6728 |
0.0056 |
0.83% |
| 2024-05-08 |
018462 |
光大保德信智能汽车主题股票C |
0.6728 |
0.6728 |
0.6830 |
0.6830 |
-0.0102 |
-1.49% |
| 2024-05-07 |
018462 |
光大保德信智能汽车主题股票C |
0.6830 |
0.6830 |
0.6887 |
0.6887 |
-0.0057 |
-0.83% |
| 2024-05-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6887 |
0.6887 |
0.6802 |
0.6802 |
0.0085 |
1.25% |
| 2024-04-30 |
018462 |
光大保德信智能汽车主题股票C |
0.6802 |
0.6802 |
0.6846 |
0.6846 |
-0.0044 |
-0.64% |
| 2024-04-29 |
018462 |
光大保德信智能汽车主题股票C |
0.6846 |
0.6846 |
0.6719 |
0.6719 |
0.0127 |
1.89% |
| 2024-04-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6719 |
0.6719 |
0.6488 |
0.6488 |
0.0231 |
3.56% |
| 2024-04-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6488 |
0.6488 |
0.6520 |
0.6520 |
-0.0032 |
-0.49% |
| 2024-04-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6520 |
0.6520 |
0.6385 |
0.6385 |
0.0135 |
2.11% |
| 2024-04-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6385 |
0.6385 |
0.6376 |
0.6376 |
0.0009 |
0.14% |
| 2024-04-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6376 |
0.6376 |
0.6521 |
0.6521 |
-0.0145 |
-2.22% |
| 2024-04-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6521 |
0.6521 |
0.6646 |
0.6646 |
-0.0125 |
-1.88% |
| 2024-04-18 |
018462 |
光大保德信智能汽车主题股票C |
0.6646 |
0.6646 |
0.6605 |
0.6605 |
0.0041 |
0.62% |
| 2024-04-17 |
018462 |
光大保德信智能汽车主题股票C |
0.6605 |
0.6605 |
0.6446 |
0.6446 |
0.0159 |
2.47% |
| 2024-04-16 |
018462 |
光大保德信智能汽车主题股票C |
0.6446 |
0.6446 |
0.6637 |
0.6637 |
-0.0191 |
-2.88% |
| 2024-04-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6637 |
0.6637 |
0.6628 |
0.6628 |
0.0009 |
0.14% |
| 2024-04-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6628 |
0.6628 |
0.6624 |
0.6624 |
0.0004 |
0.06% |
| 2024-04-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6624 |
0.6624 |
0.6610 |
0.6610 |
0.0014 |
0.21% |
| 2024-04-10 |
018462 |
光大保德信智能汽车主题股票C |
0.6610 |
0.6610 |
0.6598 |
0.6598 |
0.0012 |
0.18% |
| 2024-04-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6598 |
0.6598 |
0.6567 |
0.6567 |
0.0031 |
0.47% |
| 2024-04-08 |
018462 |
光大保德信智能汽车主题股票C |
0.6567 |
0.6567 |
0.6538 |
0.6538 |
0.0029 |
0.44% |
| 2024-04-03 |
018462 |
光大保德信智能汽车主题股票C |
0.6538 |
0.6538 |
0.6663 |
0.6663 |
-0.0125 |
-1.88% |
| 2024-04-02 |
018462 |
光大保德信智能汽车主题股票C |
0.6663 |
0.6663 |
0.6756 |
0.6756 |
-0.0093 |
-1.38% |
| 2024-04-01 |
018462 |
光大保德信智能汽车主题股票C |
0.6756 |
0.6756 |
0.6621 |
0.6621 |
0.0135 |
2.04% |
| 2024-03-29 |
018462 |
光大保德信智能汽车主题股票C |
0.6621 |
0.6621 |
0.6606 |
0.6606 |
0.0015 |
0.23% |
| 2024-03-28 |
018462 |
光大保德信智能汽车主题股票C |
0.6606 |
0.6606 |
0.6483 |
0.6483 |
0.0123 |
1.90% |
| 2024-03-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6483 |
0.6483 |
0.6675 |
0.6675 |
-0.0192 |
-2.88% |
| 2024-03-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6675 |
0.6675 |
0.6646 |
0.6646 |
0.0029 |
0.44% |
| 2024-03-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6646 |
0.6646 |
0.6780 |
0.6780 |
-0.0134 |
-1.98% |
| 2024-03-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6780 |
0.6780 |
0.6898 |
0.6898 |
-0.0118 |
-1.71% |
| 2024-03-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6898 |
0.6898 |
0.6916 |
0.6916 |
-0.0018 |
-0.26% |
| 2024-03-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6916 |
0.6916 |
0.6902 |
0.6902 |
0.0014 |
0.20% |
| 2024-03-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7053 |
0.7053 |
0.6913 |
0.6913 |
0.0140 |
2.03% |
| 2024-03-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6913 |
0.6913 |
0.6843 |
0.6843 |
0.0070 |
1.02% |
| 2024-03-14 |
018462 |
光大保德信智能汽车主题股票C |
0.6843 |
0.6843 |
0.6884 |
0.6884 |
-0.0041 |
-0.60% |
| 2024-03-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6884 |
0.6884 |
0.6801 |
0.6801 |
0.0083 |
1.22% |
| 2024-03-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6801 |
0.6801 |
0.6737 |
0.6737 |
0.0064 |
0.95% |
| 2024-03-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6737 |
0.6737 |
0.6603 |
0.6603 |
0.0134 |
2.03% |
| 2024-03-08 |
018462 |
光大保德信智能汽车主题股票C |
0.6603 |
0.6603 |
0.6470 |
0.6470 |
0.0133 |
2.06% |
| 2024-03-07 |
018462 |
光大保德信智能汽车主题股票C |
0.6470 |
0.6470 |
0.6590 |
0.6590 |
-0.0120 |
-1.82% |
| 2024-03-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6590 |
0.6590 |
0.6550 |
0.6550 |
0.0040 |
0.61% |
| 2024-03-05 |
018462 |
光大保德信智能汽车主题股票C |
0.6550 |
0.6550 |
0.6617 |
0.6617 |
-0.0067 |
-1.01% |
| 2024-03-04 |
018462 |
光大保德信智能汽车主题股票C |
0.6617 |
0.6617 |
0.6667 |
0.6667 |
-0.0050 |
-0.75% |
| 2024-03-01 |
018462 |
光大保德信智能汽车主题股票C |
0.6667 |
0.6667 |
0.6601 |
0.6601 |
0.0066 |
1.00% |
| 2024-02-29 |
018462 |
光大保德信智能汽车主题股票C |
0.6601 |
0.6601 |
0.6391 |
0.6391 |
0.0210 |
3.29% |
| 2024-02-28 |
018462 |
光大保德信智能汽车主题股票C |
0.6391 |
0.6391 |
0.6677 |
0.6677 |
-0.0286 |
-4.28% |
| 2024-02-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6677 |
0.6677 |
0.6372 |
0.6372 |
0.0305 |
4.79% |
| 2024-02-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6372 |
0.6372 |
0.6315 |
0.6315 |
0.0057 |
0.90% |
| 2024-02-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6315 |
0.6315 |
0.6266 |
0.6266 |
0.0049 |
0.78% |
| 2024-02-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6266 |
0.6266 |
0.6195 |
0.6195 |
0.0071 |
1.15% |
| 2024-02-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6195 |
0.6195 |
0.6180 |
0.6180 |
0.0015 |
0.24% |
| 2024-02-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6180 |
0.6180 |
0.6204 |
0.6204 |
-0.0024 |
-0.39% |
| 2024-02-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6204 |
0.6204 |
0.6005 |
0.6005 |
0.0199 |
3.31% |
