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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C(光大創(chuàng)業(yè)板量化優(yōu)選股票C)基金凈值查詢(003070)

今天最新凈值 1.1792 0.0034 0.2900% 2025-05-22
盤中實時估值(僅供參考) 1.1708 -0.0084 -0.7146%
  • 累計凈值：1.1792
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.8465億
  • 最近資產(chǎn)：1.81億元
  • 基金公司：
  • 基金經(jīng)理：金昉毅 趙大年 翟云飛 王衛(wèi)林
近一年光大創(chuàng)業(yè)板量化優(yōu)選C|光大創(chuàng)業(yè)板量化優(yōu)選股票C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C(003070)基金累計收益率12.08%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1703 1.1703 1.1792 1.1792 -0.0089 -0.75%
2025-05-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1792 1.1792 1.1758 1.1758 0.0034 0.29%
2025-05-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1758 1.1758 1.1674 1.1674 0.0084 0.72%
2025-05-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1674 1.1674 1.1698 1.1698 -0.0024 -0.21%
2025-05-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1698 1.1698 1.1722 1.1722 -0.0024 -0.20%
2025-05-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1722 1.1722 1.1941 1.1941 -0.0219 -1.83%
2025-05-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1941 1.1941 1.1854 1.1854 0.0087 0.73%
2025-05-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1854 1.1854 1.1876 1.1876 -0.0022 -0.19%
2025-05-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1876 1.1876 1.1607 1.1607 0.0269 2.32%
2025-05-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1607 1.1607 1.1718 1.1718 -0.0111 -0.95%
2025-05-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1718 1.1718 1.1590 1.1590 0.0128 1.10%
2025-05-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1590 1.1590 1.1587 1.1587 0.0003 0.03%
2025-05-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1587 1.1587 1.1380 1.1380 0.0207 1.82%
2025-04-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1380 1.1380 1.1267 1.1267 0.0113 1.00%
2025-04-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1267 1.1267 1.1269 1.1269 -0.0002 -0.02%
2025-04-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1269 1.1269 1.1335 1.1335 -0.0066 -0.58%
2025-04-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1335 1.1335 1.1268 1.1268 0.0067 0.59%
2025-04-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1268 1.1268 1.1360 1.1360 -0.0092 -0.81%
2025-04-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1360 1.1360 1.1240 1.1240 0.0120 1.07%
2025-04-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1240 1.1240 1.1290 1.1290 -0.0050 -0.44%
2025-04-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1290 1.1290 1.1131 1.1131 0.0159 1.43%
2025-04-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1131 1.1131 1.1098 1.1098 0.0033 0.30%
2025-04-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1098 1.1098 1.1083 1.1083 0.0015 0.14%
2025-04-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1083 1.1083 1.1200 1.1200 -0.0117 -1.04%
2025-04-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1200 1.1200 1.1244 1.1244 -0.0044 -0.39%
2025-04-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1244 1.1244 1.1192 1.1192 0.0052 0.46%
2025-04-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1192 1.1192 1.1034 1.1034 0.0158 1.43%
2025-04-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1034 1.1034 1.0828 1.0828 0.0206 1.90%
2025-04-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0828 1.0828 1.0707 1.0707 0.0121 1.13%
2025-04-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0707 1.0707 1.0567 1.0567 0.0140 1.32%
2025-04-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0567 1.0567 1.1945 1.1945 -0.1378 -11.54%
2025-04-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1945 1.1945 1.2179 1.2179 -0.0234 -1.92%
2025-04-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2179 1.2179 1.2139 1.2139 0.0040 0.33%
2025-04-01 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2139 1.2139 1.2141 1.2141 -0.0002 -0.02%
2025-03-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2141 1.2141 1.2253 1.2253 -0.0112 -0.91%
2025-03-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2253 1.2253 1.2325 1.2325 -0.0072 -0.58%
2025-03-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2325 1.2325 1.2321 1.2321 0.0004 0.03%
2025-03-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2321 1.2321 1.2344 1.2344 -0.0023 -0.19%
2025-03-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2344 1.2344 1.2402 1.2402 -0.0058 -0.47%
2025-03-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2402 1.2402 1.2417 1.2417 -0.0015 -0.12%
2025-03-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2417 1.2417 1.2659 1.2659 -0.0242 -1.91%
2025-03-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2659 1.2659 1.2754 1.2754 -0.0095 -0.74%
2025-03-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2754 1.2754 1.2809 1.2809 -0.0055 -0.43%
2025-03-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2809 1.2809 1.2718 1.2718 0.0091 0.72%
2025-03-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2718 1.2718 1.2776 1.2776 -0.0058 -0.45%
2025-03-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2776 1.2776 1.2505 1.2505 0.0271 2.17%
2025-03-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2505 1.2505 1.2670 1.2670 -0.0165 -1.30%
2025-03-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2670 1.2670 1.2761 1.2761 -0.0091 -0.71%
2025-03-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2761 1.2761 1.2751 1.2751 0.0010 0.08%
2025-03-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2751 1.2751 1.2765 1.2765 -0.0014 -0.11%
2025-03-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2765 1.2765 1.2907 1.2907 -0.0142 -1.10%
2025-03-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2907 1.2907 1.2642 1.2642 0.0265 2.10%
2025-03-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2642 1.2642 1.2600 1.2600 0.0042 0.33%
2025-03-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2600 1.2600 1.2609 1.2609 -0.0009 -0.07%
2025-03-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2609 1.2609 1.2489 1.2489 0.0120 0.96%
2025-02-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2489 1.2489 1.2964 1.2964 -0.0475 -3.66%
2025-02-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2964 1.2964 1.3018 1.3018 -0.0054 -0.41%
2025-02-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3018 1.3018 1.2844 1.2844 0.0174 1.35%
2025-02-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2844 1.2844 1.2978 1.2978 -0.0134 -1.03%
2025-02-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2978 1.2978 1.3024 1.3024 -0.0046 -0.35%
2025-02-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3024 1.3024 1.2694 1.2694 0.0330 2.60%
2025-02-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2694 1.2694 1.2708 1.2708 -0.0014 -0.11%
2025-02-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2708 1.2708 1.2481 1.2481 0.0227 1.82%
2025-02-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2481 1.2481 1.2735 1.2735 -0.0254 -1.99%
2025-02-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2735 1.2735 1.2699 1.2699 0.0036 0.28%
2025-02-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2699 1.2699 1.2492 1.2492 0.0207 1.66%
2025-02-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2492 1.2492 1.2610 1.2610 -0.0118 -0.94%
2025-02-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2610 1.2610 1.2369 1.2369 0.0241 1.95%
2025-02-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2369 1.2369 1.2450 1.2450 -0.0081 -0.65%
2025-02-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2450 1.2450 1.2361 1.2361 0.0089 0.72%
2025-02-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2361 1.2361 1.2078 1.2078 0.0283 2.34%
2025-02-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2078 1.2078 1.1733 1.1733 0.0345 2.94%
2025-02-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1733 1.1733 1.1765 1.1765 -0.0032 -0.27%
2025-01-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1765 1.1765 1.2095 1.2095 -0.0330 -2.73%
2025-01-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2002 1.2002 1.2033 1.2033 -0.0031 -0.26%
2025-01-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1858 1.1858 1.1324 1.1324 0.0534 4.72%
2025-01-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1324 1.1324 1.1321 1.1321 0.0003 0.03%
2025-01-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1321 1.1321 1.1497 1.1497 -0.0176 -1.53%
2025-01-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1497 1.1497 1.1511 1.1511 -0.0014 -0.12%
2025-01-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1511 1.1511 1.1605 1.1605 -0.0094 -0.81%
2025-01-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1605 1.1605 1.1450 1.1450 0.0155 1.35%
2025-01-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1450 1.1450 1.1446 1.1446 0.0004 0.03%
2025-01-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1446 1.1446 1.1697 1.1697 -0.0251 -2.15%
2025-01-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1697 1.1697 1.2157 1.2157 -0.0460 -3.78%
2024-12-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2157 1.2157 1.2538 1.2538 -0.0381 -3.04%
2024-12-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2551 1.2551 1.2460 1.2460 0.0091 0.73%
2024-12-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2460 1.2460 1.2514 1.2514 -0.0054 -0.43%
2024-12-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2514 1.2514 1.2339 1.2339 0.0175 1.42%
2024-12-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2339 1.2339 1.2457 1.2457 -0.0118 -0.95%
2024-12-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2457 1.2457 1.2450 1.2450 0.0007 0.06%
2024-12-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2450 1.2450 1.2379 1.2379 0.0071 0.57%
2024-12-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2379 1.2379 1.2366 1.2366 0.0013 0.11%
2024-12-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2366 1.2366 1.2376 1.2376 -0.0010 -0.08%
2024-12-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2376 1.2376 1.2560 1.2560 -0.0184 -1.46%
2024-12-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2560 1.2560 1.2875 1.2875 -0.0315 -2.45%
2024-12-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2875 1.2875 1.2728 1.2728 0.0147 1.15%
2024-12-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2728 1.2728 1.2753 1.2753 -0.0025 -0.20%
2024-12-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2753 1.2753 1.2693 1.2693 0.0060 0.47%
2024-12-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2693 1.2693 1.2801 1.2801 -0.0108 -0.84%
2024-12-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2801 1.2801 1.2613 1.2613 0.0188 1.49%
2024-12-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2613 1.2613 1.2540 1.2540 0.0073 0.58%
2024-12-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2540 1.2540 1.2691 1.2691 -0.0151 -1.19%
2024-12-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2691 1.2691 1.2729 1.2729 -0.0038 -0.30%
2024-12-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2729 1.2729 1.2554 1.2554 0.0175 1.39%
2024-11-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2554 1.2554 1.2265 1.2265 0.0289 2.36%
2024-11-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2265 1.2265 1.2476 1.2476 -0.0211 -1.69%
2024-11-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2476 1.2476 1.2103 1.2103 0.0373 3.08%
2024-11-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2103 1.2103 1.2218 1.2218 -0.0115 -0.94%
2024-11-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2218 1.2218 1.2251 1.2251 -0.0033 -0.27%
2024-11-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2251 1.2251 1.2721 1.2721 -0.0470 -3.69%
2024-11-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2721 1.2721 1.2701 1.2701 0.0020 0.16%
2024-11-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2701 1.2701 1.2656 1.2656 0.0045 0.36%
2024-11-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2656 1.2656 1.2290 1.2290 0.0366 2.98%
2024-11-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2290 1.2290 1.2567 1.2567 -0.0277 -2.20%
2024-11-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2567 1.2567 1.3059 1.3059 -0.0492 -3.77%
2024-11-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3059 1.3059 1.3475 1.3475 -0.0416 -3.09%
2024-11-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3475 1.3475 1.3340 1.3340 0.0135 1.01%
2024-11-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3340 1.3340 1.3390 1.3390 -0.0050 -0.37%
2024-11-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3390 1.3390 1.3086 1.3086 0.0304 2.32%
2024-11-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3086 1.3086 1.3273 1.3273 -0.0187 -1.41%
2024-11-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3273 1.3273 1.2802 1.2802 0.0471 3.68%
2024-11-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2802 1.2802 1.2903 1.2903 -0.0101 -0.78%
2024-11-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2903 1.2903 1.2327 1.2327 0.0576 4.67%
2024-11-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2327 1.2327 1.1979 1.1979 0.0348 2.91%
2024-11-01 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1979 1.1979 1.2228 1.2228 -0.0249 -2.04%
2024-10-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2228 1.2228 1.2124 1.2124 0.0104 0.86%
2024-10-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2124 1.2124 1.2251 1.2251 -0.0127 -1.04%
2024-10-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2251 1.2251 1.2508 1.2508 -0.0257 -2.05%
2024-10-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2508 1.2508 1.2527 1.2527 -0.0019 -0.15%
2024-10-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2527 1.2527 1.2237 1.2237 0.0290 2.37%
2024-10-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2237 1.2237 1.2385 1.2385 -0.0148 -1.19%
2024-10-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2385 1.2385 1.2472 1.2472 -0.0087 -0.70%
2024-10-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2472 1.2472 1.2407 1.2407 0.0065 0.52%
2024-10-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2407 1.2407 1.2379 1.2379 0.0028 0.23%
2024-10-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2379 1.2379 1.1519 1.1519 0.0860 7.47%
2024-10-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1519 1.1519 1.1555 1.1555 -0.0036 -0.31%
2024-10-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1555 1.1555 1.1777 1.1777 -0.0222 -1.89%
2024-10-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1777 1.1777 1.2162 1.2162 -0.0385 -3.17%
2024-10-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2162 1.2162 1.1872 1.1872 0.0290 2.44%
2024-10-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1872 1.1872 1.2374 1.2374 -0.0502 -4.06%
2024-10-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2374 1.2374 1.2721 1.2721 -0.0347 -2.73%
2024-10-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2721 1.2721 1.3922 1.3922 -0.1201 -8.63%
2024-10-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3922 1.3922 1.2185 1.2185 0.1737 14.26%
2024-09-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2185 1.2185 1.0714 1.0714 0.1471 13.73%
2024-09-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0714 1.0714 0.9894 0.9894 0.0820 8.29%
2024-09-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9894 0.9894 0.9510 0.9510 0.0384 4.04%
2024-09-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9510 0.9510 0.9411 0.9411 0.0099 1.05%
2024-09-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9411 0.9411 0.8945 0.8945 0.0466 5.21%
2024-09-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.8945 0.8945 0.8986 0.8986 -0.0041 -0.46%
2024-09-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.8986 0.8986 0.9040 0.9040 -0.0054 -0.60%
2024-09-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9040 0.9040 0.9002 0.9002 0.0038 0.42%
2024-09-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9002 0.9002 0.9028 0.9028 -0.0026 -0.29%
2024-09-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9028 0.9028 0.9061 0.9061 -0.0033 -0.36%
2024-09-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9061 0.9061 0.9101 0.9101 -0.0040 -0.44%
2024-09-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9101 0.9101 0.9027 0.9027 0.0074 0.82%
2024-09-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9027 0.9027 0.8979 0.8979 0.0048 0.53%
2024-09-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.8979 0.8979 0.8981 0.8981 -0.0002 -0.02%
2024-09-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.8981 0.8981 0.9116 0.9116 -0.0135 -1.48%
2024-09-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9116 0.9116 0.9083 0.9083 0.0033 0.36%
2024-09-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9083 0.9083 0.9106 0.9106 -0.0023 -0.25%
2024-09-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9106 0.9106 0.9046 0.9046 0.0060 0.66%
2024-09-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9046 0.9046 0.9258 0.9258 -0.0212 -2.29%
2024-08-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9258 0.9258 0.9068 0.9068 0.0190 2.10%
2024-08-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9068 0.9068 0.9024 0.9024 0.0044 0.49%
2024-08-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9024 0.9024 0.9028 0.9028 -0.0004 -0.04%
2024-08-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9028 0.9028 0.9113 0.9113 -0.0085 -0.93%
2024-08-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9113 0.9113 0.9122 0.9122 -0.0009 -0.10%
2024-08-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9122 0.9122 0.9144 0.9144 -0.0022 -0.24%
2024-08-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9144 0.9144 0.9205 0.9205 -0.0061 -0.66%
2024-08-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9205 0.9205 0.9238 0.9238 -0.0033 -0.36%
2024-08-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9238 0.9238 0.9344 0.9344 -0.0106 -1.13%
2024-08-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9344 0.9344 0.9326 0.9326 0.0018 0.19%
2024-08-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9326 0.9326 0.9326 0.9326 0.0000 0.00%
2024-08-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9326 0.9326 0.9283 0.9283 0.0043 0.46%
2024-08-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9283 0.9283 0.9400 0.9400 -0.0117 -1.24%
2024-08-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9400 0.9400 0.9332 0.9332 0.0068 0.73%
2024-08-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9332 0.9332 0.9339 0.9339 -0.0007 -0.07%
2024-08-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9339 0.9339 0.9395 0.9395 -0.0056 -0.60%
2024-08-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9395 0.9395 0.9440 0.9440 -0.0045 -0.48%
2024-08-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9440 0.9440 0.9446 0.9446 -0.0006 -0.06%
2024-08-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9446 0.9446 0.9331 0.9331 0.0115 1.23%
2024-08-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9331 0.9331 0.9527 0.9527 -0.0196 -2.06%
2024-08-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9527 0.9527 0.9676 0.9676 -0.0149 -1.54%
2024-07-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9763 0.9763 0.9484 0.9484 0.0279 2.94%
2024-07-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9484 0.9484 0.9534 0.9534 -0.0050 -0.52%
2024-07-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9534 0.9534 0.9632 0.9632 -0.0098 -1.02%
2024-07-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9632 0.9632 0.9558 0.9558 0.0074 0.77%
2024-07-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9558 0.9558 0.9633 0.9633 -0.0075 -0.78%
2024-07-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9633 0.9633 0.9743 0.9743 -0.0110 -1.13%
2024-07-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9743 0.9743 1.0017 1.0017 -0.0274 -2.74%
2024-07-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0017 1.0017 1.0027 1.0027 -0.0010 -0.10%
2024-07-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0027 1.0027 1.0016 1.0016 0.0011 0.11%
2024-07-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0016 1.0016 0.9910 0.9910 0.0106 1.07%
2024-07-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9910 0.9910 0.9954 0.9954 -0.0044 -0.44%
2024-07-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9954 0.9954 0.9839 0.9839 0.0115 1.17%
2024-07-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9839 0.9839 0.9883 0.9883 -0.0044 -0.45%
2024-07-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9883 0.9883 0.9908 0.9908 -0.0025 -0.25%
2024-07-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9908 0.9908 0.9766 0.9766 0.0142 1.45%
2024-07-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9766 0.9766 0.9777 0.9777 -0.0011 -0.11%
2024-07-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9777 0.9777 0.9635 0.9635 0.0142 1.47%
2024-07-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9635 0.9635 0.9749 0.9749 -0.0114 -1.17%
2024-07-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9749 0.9749 0.9713 0.9713 0.0036 0.37%
2024-07-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9713 0.9713 0.9756 0.9756 -0.0043 -0.44%
2024-07-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9756 0.9756 0.9823 0.9823 -0.0067 -0.68%
2024-07-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9823 0.9823 0.9930 0.9930 -0.0107 -1.08%
2024-07-01 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9930 0.9930 0.9893 0.9893 0.0037 0.37%
2024-06-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9893 0.9893 0.9928 0.9928 -0.0035 -0.35%
2024-06-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9928 0.9928 1.0064 1.0064 -0.0136 -1.35%
2024-06-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0064 1.0064 0.9922 0.9922 0.0142 1.43%
2024-06-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.9922 0.9922 1.0066 1.0066 -0.0144 -1.43%
2024-06-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0066 1.0066 1.0195 1.0195 -0.0129 -1.27%
2024-06-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0195 1.0195 1.0213 1.0213 -0.0018 -0.18%
2024-06-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0213 1.0213 1.0335 1.0335 -0.0122 -1.18%
2024-06-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0335 1.0335 1.0450 1.0450 -0.0115 -1.10%
2024-06-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0450 1.0450 1.0411 1.0411 0.0039 0.37%
2024-06-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0411 1.0411 1.0319 1.0319 0.0092 0.89%
2024-06-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0319 1.0319 1.0255 1.0255 0.0064 0.62%
2024-06-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0255 1.0255 1.0246 1.0246 0.0009 0.09%
2024-06-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0246 1.0246 1.0257 1.0257 -0.0011 -0.11%
2024-06-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0257 1.0257 1.0239 1.0239 0.0018 0.18%
2024-06-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0239 1.0239 1.0401 1.0401 -0.0162 -1.56%
2024-06-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0401 1.0401 1.0438 1.0438 -0.0037 -0.35%
2024-06-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0438 1.0438 1.0499 1.0499 -0.0061 -0.58%
2024-06-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0499 1.0499 1.0359 1.0359 0.0140 1.35%
2024-06-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0359 1.0359 1.0280 1.0280 0.0079 0.77%
2024-05-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0280 1.0280 1.0304 1.0304 -0.0024 -0.23%
2024-05-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0304 1.0304 1.0312 1.0312 -0.0008 -0.08%
2024-05-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0312 1.0312 1.0281 1.0281 0.0031 0.30%
2024-05-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0281 1.0281 1.0415 1.0415 -0.0134 -1.29%
2024-05-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0415 1.0415 1.0305 1.0305 0.0110 1.07%
2024-05-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0305 1.0305 1.0455 1.0455 -0.0150 -1.43%
2024-05-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0455 1.0455 1.0588 1.0588 -0.0133 -1.26%