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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大創(chuàng)業(yè)板量化優(yōu)選A(光大創(chuàng)業(yè)板量化優(yōu)選股票)基金凈值查詢(003069)

今天最新凈值 1.3031 0.0037 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.2794 -0.0139 -1.0749%
近一年光大創(chuàng)業(yè)板量化優(yōu)選A|光大創(chuàng)業(yè)板量化優(yōu)選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大創(chuàng)業(yè)板量化優(yōu)選A(003069)基金累計收益率12.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2933 1.2933 1.3031 1.3031 -0.0098 -0.75%
2025-05-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3031 1.3031 1.2994 1.2994 0.0037 0.28%
2025-05-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2994 1.2994 1.2900 1.2900 0.0094 0.73%
2025-05-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2900 1.2900 1.2927 1.2927 -0.0027 -0.21%
2025-05-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2927 1.2927 1.2953 1.2953 -0.0026 -0.20%
2025-05-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2953 1.2953 1.3195 1.3195 -0.0242 -1.83%
2025-05-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3195 1.3195 1.3099 1.3099 0.0096 0.73%
2025-05-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3099 1.3099 1.3123 1.3123 -0.0024 -0.18%
2025-05-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3123 1.3123 1.2825 1.2825 0.0298 2.32%
2025-05-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2825 1.2825 1.2947 1.2947 -0.0122 -0.94%
2025-05-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2947 1.2947 1.2806 1.2806 0.0141 1.10%
2025-05-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2806 1.2806 1.2803 1.2803 0.0003 0.02%
2025-05-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2803 1.2803 1.2573 1.2573 0.0230 1.83%
2025-04-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2573 1.2573 1.2448 1.2448 0.0125 1.00%
2025-04-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2448 1.2448 1.2451 1.2451 -0.0003 -0.02%
2025-04-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2451 1.2451 1.2522 1.2522 -0.0071 -0.57%
2025-04-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2522 1.2522 1.2449 1.2449 0.0073 0.59%
2025-04-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2449 1.2449 1.2550 1.2550 -0.0101 -0.80%
2025-04-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2550 1.2550 1.2417 1.2417 0.0133 1.07%
2025-04-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2417 1.2417 1.2472 1.2472 -0.0055 -0.44%
2025-04-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2472 1.2472 1.2297 1.2297 0.0175 1.42%
2025-04-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2297 1.2297 1.2260 1.2260 0.0037 0.30%
2025-04-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2260 1.2260 1.2244 1.2244 0.0016 0.13%
2025-04-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2244 1.2244 1.2372 1.2372 -0.0128 -1.03%
2025-04-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2372 1.2372 1.2421 1.2421 -0.0049 -0.39%
2025-04-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2421 1.2421 1.2363 1.2363 0.0058 0.47%
2025-04-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2363 1.2363 1.2188 1.2188 0.0175 1.44%
2025-04-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2188 1.2188 1.1961 1.1961 0.0227 1.90%
2025-04-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1961 1.1961 1.1827 1.1827 0.0134 1.13%
2025-04-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1827 1.1827 1.1672 1.1672 0.0155 1.33%
2025-04-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1672 1.1672 1.3194 1.3194 -0.1522 -11.54%
2025-04-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3194 1.3194 1.3452 1.3452 -0.0258 -1.92%
2025-04-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3452 1.3452 1.3407 1.3407 0.0045 0.34%
2025-04-01 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3407 1.3407 1.3409 1.3409 -0.0002 -0.01%
2025-03-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3409 1.3409 1.3532 1.3532 -0.0123 -0.91%
2025-03-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3532 1.3532 1.3612 1.3612 -0.0080 -0.59%
2025-03-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3612 1.3612 1.3608 1.3608 0.0004 0.03%
2025-03-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3608 1.3608 1.3633 1.3633 -0.0025 -0.18%
2025-03-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3633 1.3633 1.3697 1.3697 -0.0064 -0.47%
2025-03-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3697 1.3697 1.3713 1.3713 -0.0016 -0.12%
2025-03-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3713 1.3713 1.3980 1.3980 -0.0267 -1.91%
2025-03-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3980 1.3980 1.4085 1.4085 -0.0105 -0.75%
2025-03-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4085 1.4085 1.4144 1.4144 -0.0059 -0.42%
2025-03-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4144 1.4144 1.4044 1.4044 0.0100 0.71%
2025-03-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4044 1.4044 1.4107 1.4107 -0.0063 -0.45%
2025-03-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4107 1.4107 1.3808 1.3808 0.0299 2.17%
2025-03-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3808 1.3808 1.3990 1.3990 -0.0182 -1.30%
2025-03-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3990 1.3990 1.4090 1.4090 -0.0100 -0.71%
2025-03-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4090 1.4090 1.4079 1.4079 0.0011 0.08%
2025-03-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4079 1.4079 1.4095 1.4095 -0.0016 -0.11%
2025-03-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4095 1.4095 1.4250 1.4250 -0.0155 -1.09%
2025-03-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4250 1.4250 1.3958 1.3958 0.0292 2.09%
2025-03-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3958 1.3958 1.3911 1.3911 0.0047 0.34%
2025-03-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3911 1.3911 1.3922 1.3922 -0.0011 -0.08%
2025-03-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3922 1.3922 1.3789 1.3789 0.0133 0.96%
2025-02-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3789 1.3789 1.4313 1.4313 -0.0524 -3.66%
2025-02-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4313 1.4313 1.4372 1.4372 -0.0059 -0.41%
2025-02-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4372 1.4372 1.4179 1.4179 0.0193 1.36%
2025-02-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4179 1.4179 1.4326 1.4326 -0.0147 -1.03%
2025-02-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4326 1.4326 1.4377 1.4377 -0.0051 -0.35%
2025-02-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4377 1.4377 1.4012 1.4012 0.0365 2.60%
2025-02-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4012 1.4012 1.4027 1.4027 -0.0015 -0.11%
2025-02-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4027 1.4027 1.3776 1.3776 0.0251 1.82%
2025-02-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3776 1.3776 1.4057 1.4057 -0.0281 -2.00%
2025-02-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4057 1.4057 1.4016 1.4016 0.0041 0.29%
2025-02-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4016 1.4016 1.3788 1.3788 0.0228 1.65%
2025-02-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3788 1.3788 1.3918 1.3918 -0.0130 -0.93%
2025-02-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3918 1.3918 1.3652 1.3652 0.0266 1.95%
2025-02-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3652 1.3652 1.3741 1.3741 -0.0089 -0.65%
2025-02-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3741 1.3741 1.3642 1.3642 0.0099 0.73%
2025-02-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3642 1.3642 1.3329 1.3329 0.0313 2.35%
2025-02-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3329 1.3329 1.2948 1.2948 0.0381 2.94%
2025-02-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2948 1.2948 1.2983 1.2983 -0.0035 -0.27%
2025-01-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2983 1.2983 1.3347 1.3347 -0.0364 -2.73%
2025-01-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3244 1.3244 1.3278 1.3278 -0.0034 -0.26%
2025-01-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3083 1.3083 1.2494 1.2494 0.0589 4.71%
2025-01-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2494 1.2494 1.2490 1.2490 0.0004 0.03%
2025-01-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2490 1.2490 1.2684 1.2684 -0.0194 -1.53%
2025-01-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2684 1.2684 1.2700 1.2700 -0.0016 -0.13%
2025-01-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2700 1.2700 1.2803 1.2803 -0.0103 -0.80%
2025-01-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2803 1.2803 1.2632 1.2632 0.0171 1.35%
2025-01-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2632 1.2632 1.2626 1.2626 0.0006 0.05%
2025-01-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2626 1.2626 1.2903 1.2903 -0.0277 -2.15%
2025-01-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2903 1.2903 1.3410 1.3410 -0.0507 -3.78%
2024-12-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3410 1.3410 1.3830 1.3830 -0.0420 -3.04%
2024-12-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3844 1.3844 1.3743 1.3743 0.0101 0.73%
2024-12-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3743 1.3743 1.3803 1.3803 -0.0060 -0.43%
2024-12-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3803 1.3803 1.3610 1.3610 0.0193 1.42%
2024-12-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3610 1.3610 1.3740 1.3740 -0.0130 -0.95%
2024-12-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3740 1.3740 1.3732 1.3732 0.0008 0.06%
2024-12-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3732 1.3732 1.3653 1.3653 0.0079 0.58%
2024-12-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3653 1.3653 1.3639 1.3639 0.0014 0.10%
2024-12-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3639 1.3639 1.3650 1.3650 -0.0011 -0.08%
2024-12-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3650 1.3650 1.3853 1.3853 -0.0203 -1.47%
2024-12-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3853 1.3853 1.4199 1.4199 -0.0346 -2.44%
2024-12-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4199 1.4199 1.4036 1.4036 0.0163 1.16%
2024-12-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4036 1.4036 1.4063 1.4063 -0.0027 -0.19%
2024-12-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4063 1.4063 1.3997 1.3997 0.0066 0.47%
2024-12-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3997 1.3997 1.4116 1.4116 -0.0119 -0.84%
2024-12-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4116 1.4116 1.3908 1.3908 0.0208 1.50%
2024-12-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3908 1.3908 1.3827 1.3827 0.0081 0.59%
2024-12-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3827 1.3827 1.3994 1.3994 -0.0167 -1.19%
2024-12-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3994 1.3994 1.4035 1.4035 -0.0041 -0.29%
2024-12-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4035 1.4035 1.3841 1.3841 0.0194 1.40%
2024-11-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3841 1.3841 1.3523 1.3523 0.0318 2.35%
2024-11-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3523 1.3523 1.3755 1.3755 -0.0232 -1.69%
2024-11-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3755 1.3755 1.3344 1.3344 0.0411 3.08%
2024-11-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3344 1.3344 1.3471 1.3471 -0.0127 -0.94%
2024-11-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3471 1.3471 1.3507 1.3507 -0.0036 -0.27%
2024-11-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3507 1.3507 1.4024 1.4024 -0.0517 -3.69%
2024-11-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4024 1.4024 1.4002 1.4002 0.0022 0.16%
2024-11-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4002 1.4002 1.3952 1.3952 0.0050 0.36%
2024-11-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3952 1.3952 1.3549 1.3549 0.0403 2.97%
2024-11-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3549 1.3549 1.3854 1.3854 -0.0305 -2.20%
2024-11-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3854 1.3854 1.4396 1.4396 -0.0542 -3.76%
2024-11-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4396 1.4396 1.4854 1.4854 -0.0458 -3.08%
2024-11-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4854 1.4854 1.4705 1.4705 0.0149 1.01%
2024-11-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4705 1.4705 1.4760 1.4760 -0.0055 -0.37%
2024-11-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4760 1.4760 1.4424 1.4424 0.0336 2.33%
2024-11-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4424 1.4424 1.4631 1.4631 -0.0207 -1.41%
2024-11-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4631 1.4631 1.4112 1.4112 0.0519 3.68%
2024-11-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4112 1.4112 1.4221 1.4221 -0.0109 -0.77%
2024-11-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4221 1.4221 1.3586 1.3586 0.0635 4.67%
2024-11-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3586 1.3586 1.3202 1.3202 0.0384 2.91%
2024-11-01 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3202 1.3202 1.3477 1.3477 -0.0275 -2.04%
2024-10-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3477 1.3477 1.3362 1.3362 0.0115 0.86%
2024-10-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3362 1.3362 1.3501 1.3501 -0.0139 -1.03%
2024-10-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3501 1.3501 1.3785 1.3785 -0.0284 -2.06%
2024-10-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3785 1.3785 1.3804 1.3804 -0.0019 -0.14%
2024-10-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3804 1.3804 1.3485 1.3485 0.0319 2.37%
2024-10-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3485 1.3485 1.3648 1.3648 -0.0163 -1.19%
2024-10-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3648 1.3648 1.3745 1.3745 -0.0097 -0.71%
2024-10-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3745 1.3745 1.3672 1.3672 0.0073 0.53%
2024-10-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3672 1.3672 1.3641 1.3641 0.0031 0.23%
2024-10-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3641 1.3641 1.2693 1.2693 0.0948 7.47%
2024-10-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2693 1.2693 1.2733 1.2733 -0.0040 -0.31%
2024-10-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2733 1.2733 1.2977 1.2977 -0.0244 -1.88%
2024-10-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2977 1.2977 1.3402 1.3402 -0.0425 -3.17%
2024-10-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3402 1.3402 1.3081 1.3081 0.0321 2.45%
2024-10-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3081 1.3081 1.3634 1.3634 -0.0553 -4.06%
2024-10-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3634 1.3634 1.4018 1.4018 -0.0384 -2.74%
2024-10-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4018 1.4018 1.5342 1.5342 -0.1324 -8.63%
2024-10-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.5342 1.5342 1.3427 1.3427 0.1915 14.26%
2024-09-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3427 1.3427 1.1805 1.1805 0.1622 13.74%
2024-09-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1805 1.1805 1.0901 1.0901 0.0904 8.29%
2024-09-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0901 1.0901 1.0478 1.0478 0.0423 4.04%
2024-09-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0478 1.0478 1.0370 1.0370 0.0108 1.04%
2024-09-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0370 1.0370 0.9856 0.9856 0.0514 5.22%
2024-09-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9856 0.9856 0.9901 0.9901 -0.0045 -0.45%
2024-09-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9901 0.9901 0.9960 0.9960 -0.0059 -0.59%
2024-09-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9960 0.9960 0.9918 0.9918 0.0042 0.42%
2024-09-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9918 0.9918 0.9947 0.9947 -0.0029 -0.29%
2024-09-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9947 0.9947 0.9983 0.9983 -0.0036 -0.36%
2024-09-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9983 0.9983 1.0027 1.0027 -0.0044 -0.44%
2024-09-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0027 1.0027 0.9944 0.9944 0.0083 0.83%
2024-09-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9944 0.9944 0.9892 0.9892 0.0052 0.53%
2024-09-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9892 0.9892 0.9893 0.9893 -0.0001 -0.01%
2024-09-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9893 0.9893 1.0043 1.0043 -0.0150 -1.49%
2024-09-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0043 1.0043 1.0005 1.0005 0.0038 0.38%
2024-09-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0005 1.0005 1.0031 1.0031 -0.0026 -0.26%
2024-09-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0031 1.0031 0.9965 0.9965 0.0066 0.66%
2024-09-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9965 0.9965 1.0198 1.0198 -0.0233 -2.28%
2024-08-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0198 1.0198 0.9988 0.9988 0.0210 2.10%
2024-08-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9988 0.9988 0.9941 0.9941 0.0047 0.47%
2024-08-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9941 0.9941 0.9945 0.9945 -0.0004 -0.04%
2024-08-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.9945 0.9945 1.0038 1.0038 -0.0093 -0.93%
2024-08-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0038 1.0038 1.0048 1.0048 -0.0010 -0.10%
2024-08-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0048 1.0048 1.0071 1.0071 -0.0023 -0.23%
2024-08-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0071 1.0071 1.0139 1.0139 -0.0068 -0.67%
2024-08-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0139 1.0139 1.0175 1.0175 -0.0036 -0.35%
2024-08-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0175 1.0175 1.0291 1.0291 -0.0116 -1.13%
2024-08-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0291 1.0291 1.0272 1.0272 0.0019 0.18%
2024-08-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-08-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0272 1.0272 1.0224 1.0224 0.0048 0.47%
2024-08-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0224 1.0224 1.0353 1.0353 -0.0129 -1.25%
2024-08-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0353 1.0353 1.0277 1.0277 0.0076 0.74%
2024-08-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0277 1.0277 1.0285 1.0285 -0.0008 -0.08%
2024-08-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0285 1.0285 1.0346 1.0346 -0.0061 -0.59%
2024-08-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0346 1.0346 1.0396 1.0396 -0.0050 -0.48%
2024-08-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0396 1.0396 1.0402 1.0402 -0.0006 -0.06%
2024-08-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0402 1.0402 1.0276 1.0276 0.0126 1.23%
2024-08-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0276 1.0276 1.0492 1.0492 -0.0216 -2.06%
2024-08-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0492 1.0492 1.0655 1.0655 -0.0163 -1.53%
2024-07-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0751 1.0751 1.0444 1.0444 0.0307 2.94%
2024-07-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0444 1.0444 1.0499 1.0499 -0.0055 -0.52%
2024-07-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0499 1.0499 1.0606 1.0606 -0.0107 -1.01%
2024-07-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0606 1.0606 1.0525 1.0525 0.0081 0.77%
2024-07-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0525 1.0525 1.0607 1.0607 -0.0082 -0.77%
2024-07-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0607 1.0607 1.0728 1.0728 -0.0121 -1.13%
2024-07-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0728 1.0728 1.1030 1.1030 -0.0302 -2.74%
2024-07-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1030 1.1030 1.1041 1.1041 -0.0011 -0.10%
2024-07-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1041 1.1041 1.1028 1.1028 0.0013 0.12%
2024-07-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1028 1.1028 1.0911 1.0911 0.0117 1.07%
2024-07-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0911 1.0911 1.0960 1.0960 -0.0049 -0.45%
2024-07-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0960 1.0960 1.0833 1.0833 0.0127 1.17%
2024-07-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0833 1.0833 1.0881 1.0881 -0.0048 -0.44%
2024-07-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0881 1.0881 1.0908 1.0908 -0.0027 -0.25%
2024-07-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0908 1.0908 1.0752 1.0752 0.0156 1.45%
2024-07-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0752 1.0752 1.0763 1.0763 -0.0011 -0.10%
2024-07-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0763 1.0763 1.0607 1.0607 0.0156 1.47%
2024-07-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0607 1.0607 1.0733 1.0733 -0.0126 -1.17%
2024-07-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0733 1.0733 1.0693 1.0693 0.0040 0.37%
2024-07-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0693 1.0693 1.0740 1.0740 -0.0047 -0.44%
2024-07-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0740 1.0740 1.0814 1.0814 -0.0074 -0.68%
2024-07-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0814 1.0814 1.0931 1.0931 -0.0117 -1.07%
2024-07-01 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0931 1.0931 1.0891 1.0891 0.0040 0.37%
2024-06-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0891 1.0891 1.0928 1.0928 -0.0037 -0.34%
2024-06-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0928 1.0928 1.1078 1.1078 -0.0150 -1.35%
2024-06-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1078 1.1078 1.0921 1.0921 0.0157 1.44%
2024-06-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.0921 1.0921 1.1080 1.1080 -0.0159 -1.44%
2024-06-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1080 1.1080 1.1221 1.1221 -0.0141 -1.26%
2024-06-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1221 1.1221 1.1241 1.1241 -0.0020 -0.18%
2024-06-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1241 1.1241 1.1375 1.1375 -0.0134 -1.18%
2024-06-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1375 1.1375 1.1502 1.1502 -0.0127 -1.10%
2024-06-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1502 1.1502 1.1459 1.1459 0.0043 0.38%
2024-06-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1459 1.1459 1.1357 1.1357 0.0102 0.90%
2024-06-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1357 1.1357 1.1287 1.1287 0.0070 0.62%
2024-06-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1287 1.1287 1.1277 1.1277 0.0010 0.09%
2024-06-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1277 1.1277 1.1289 1.1289 -0.0012 -0.11%
2024-06-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1289 1.1289 1.1269 1.1269 0.0020 0.18%
2024-06-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1269 1.1269 1.1447 1.1447 -0.0178 -1.55%
2024-06-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1447 1.1447 1.1487 1.1487 -0.0040 -0.35%
2024-06-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1487 1.1487 1.1555 1.1555 -0.0068 -0.59%
2024-06-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1555 1.1555 1.1400 1.1400 0.0155 1.36%
2024-06-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1400 1.1400 1.1313 1.1313 0.0087 0.77%
2024-05-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1313 1.1313 1.1338 1.1338 -0.0025 -0.22%
2024-05-30 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1338 1.1338 1.1348 1.1348 -0.0010 -0.09%
2024-05-29 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1348 1.1348 1.1313 1.1313 0.0035 0.31%
2024-05-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1313 1.1313 1.1460 1.1460 -0.0147 -1.28%
2024-05-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1460 1.1460 1.1339 1.1339 0.0121 1.07%
2024-05-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1339 1.1339 1.1504 1.1504 -0.0165 -1.43%
2024-05-23 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1504 1.1504 1.1651 1.1651 -0.0147 -1.26%