宝盈中证沪港深科技龙头指数发起式A(015820)
2024-04-19
0.8552
-1.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8552 | 0.8552 |
| 2024-04-18 | 0.8713 | 0.8713 |
| 2024-04-17 | 0.8733 | 0.8733 |
| 2024-04-16 | 0.8641 | 0.8641 |
| 2024-04-15 | 0.8817 | 0.8817 |
| 2024-04-12 | 0.8780 | 0.8780 |
| 2024-04-11 | 0.8844 | 0.8844 |
| 2024-04-10 | 0.8854 | 0.8854 |
| 2024-04-09 | 0.8861 | 0.8861 |
| 2024-04-08 | 0.8806 | 0.8806 |
| 2024-04-03 | 0.8882 | 0.8882 |
| 2024-04-02 | 0.9002 | 0.9002 |
| 2024-04-01 | 0.8978 | 0.8978 |
| 2024-03-29 | 0.8874 | 0.8874 |
| 2024-03-28 | 0.8885 | 0.8885 |
| 2024-03-27 | 0.8718 | 0.8718 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.8855 | 0.8855 |
| 2024-03-22 | 0.8869 | 0.8869 |
| 2024-03-21 | 0.9006 | 0.9006 |
| 2024-03-20 | 0.8991 | 0.8991 |
| 2024-03-19 | 0.8981 | 0.8981 |
| 2024-03-18 | 0.9077 | 0.9077 |
| 2024-03-15 | 0.8949 | 0.8949 |
| 2024-03-14 | 0.9033 | 0.9033 |
| 2024-03-13 | 0.9131 | 0.9131 |
| 2024-03-12 | 0.9128 | 0.9128 |
| 2024-03-11 | 0.8921 | 0.8921 |
| 2024-03-08 | 0.8741 | 0.8741 |
| 2024-03-07 | 0.8681 | 0.8681 |
| 2024-03-06 | 0.8920 | 0.8920 |
| 2024-03-05 | 0.8866 | 0.8866 |
| 2024-03-04 | 0.8967 | 0.8967 |
| 2024-03-01 | 0.8871 | 0.8871 |
| 2024-02-29 | 0.8688 | 0.8688 |
| 2024-02-28 | 0.8489 | 0.8489 |
| 2024-02-27 | 0.8690 | 0.8690 |
| 2024-02-26 | 0.8524 | 0.8524 |
| 2024-02-23 | 0.8531 | 0.8531 |
| 2024-02-22 | 0.8536 | 0.8536 |
| 2024-02-21 | 0.8439 | 0.8439 |
| 2024-02-20 | 0.8325 | 0.8325 |
| 2024-02-19 | 0.8313 | 0.8313 |
| 2024-02-08 | 0.8210 | 0.8210 |
| 2024-02-07 | 0.8215 | 0.8215 |
| 2024-02-06 | 0.8135 | 0.8135 |
| 2024-02-05 | 0.7718 | 0.7718 |
| 2024-02-02 | 0.7649 | 0.7649 |
| 2024-02-01 | 0.7829 | 0.7829 |
| 2024-01-31 | 0.7727 | 0.7727 |
| 2024-01-30 | 0.7945 | 0.7945 |
| 2024-01-29 | 0.8139 | 0.8139 |
| 2024-01-26 | 0.8271 | 0.8271 |
| 2024-01-25 | 0.8508 | 0.8508 |
| 2024-01-24 | 0.8407 | 0.8407 |
| 2024-01-23 | 0.8241 | 0.8241 |
| 2024-01-22 | 0.8111 | 0.8111 |
| 2024-01-19 | 0.8324 | 0.8324 |
| 2024-01-18 | 0.8395 | 0.8395 |
| 2024-01-17 | 0.8274 | 0.8274 |
| 2024-01-16 | 0.8542 | 0.8542 |
| 2024-01-15 | 0.8608 | 0.8608 |
| 2024-01-12 | 0.8628 | 0.8628 |
| 2024-01-11 | 0.8719 | 0.8719 |
| 2024-01-10 | 0.8578 | 0.8578 |
| 2024-01-09 | 0.8620 | 0.8620 |
| 2024-01-08 | 0.8680 | 0.8680 |
| 2024-01-05 | 0.8866 | 0.8866 |
| 2024-01-04 | 0.8999 | 0.8999 |
| 2024-01-03 | 0.9065 | 0.9065 |
| 2024-01-02 | 0.9179 | 0.9179 |
| 2023-12-31 | 0.9327 | 0.9327 |
| 2023-12-29 | 0.9326 | 0.9326 |
| 2023-12-28 | 0.9275 | 0.9275 |
| 2023-12-27 | 0.9059 | 0.9059 |
| 2023-12-26 | 0.8922 | 0.8922 |
| 2023-12-25 | 0.8989 | 0.8989 |
| 2023-12-22 | 0.8954 | 0.8954 |
| 2023-12-21 | 0.9182 | 0.9182 |
| 2023-12-20 | 0.9164 | 0.9164 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9239 | 0.9239 |
| 2023-12-15 | 0.9318 | 0.9318 |
| 2023-12-14 | 0.9297 | 0.9297 |
| 2023-12-13 | 0.9285 | 0.9285 |
| 2023-12-12 | 0.9364 | 0.9364 |
| 2023-12-11 | 0.9327 | 0.9327 |
| 2023-12-08 | 0.9296 | 0.9296 |
| 2023-12-07 | 0.9212 | 0.9212 |
| 2023-12-06 | 0.9278 | 0.9278 |
| 2023-12-05 | 0.9233 | 0.9233 |
| 2023-12-04 | 0.9468 | 0.9468 |
| 2023-12-01 | 0.9680 | 0.9680 |
| 2023-11-30 | 0.9733 | 0.9733 |
| 2023-11-29 | 0.9716 | 0.9716 |
| 2023-11-28 | 0.9881 | 0.9881 |
| 2023-11-27 | 0.9888 | 0.9888 |
| 2023-11-24 | 0.9861 | 0.9861 |
| 2023-11-23 | 1.0017 | 1.0017 |
| 2023-11-22 | 0.9926 | 0.9926 |
| 2023-11-21 | 1.0030 | 1.0030 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0241 | 1.0241 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0087 | 1.0087 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0150 | 1.0150 |
| 2023-11-08 | 1.0184 | 1.0184 |
| 2023-11-07 | 1.0149 | 1.0149 |
| 2023-11-06 | 1.0197 | 1.0197 |
| 2023-11-03 | 0.9881 | 0.9881 |
| 2023-11-02 | 0.9679 | 0.9679 |
| 2023-11-01 | 0.9669 | 0.9669 |
| 2023-10-31 | 0.9736 | 0.9736 |
| 2023-10-30 | 0.9880 | 0.9880 |
| 2023-10-27 | 0.9645 | 0.9645 |
| 2023-10-26 | 0.9432 | 0.9432 |
| 2023-10-25 | 0.9405 | 0.9405 |
