宝盈中证沪港深科技龙头指数发起式A(015820)
2025-02-05
1.1885
4.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1885 | 1.1885 |
| 2025-01-27 | 1.1375 | 1.1375 |
| 2025-01-24 | 1.1436 | 1.1436 |
| 2025-01-23 | 1.1165 | 1.1165 |
| 2025-01-22 | 1.1275 | 1.1275 |
| 2025-01-21 | 1.1415 | 1.1415 |
| 2025-01-20 | 1.1244 | 1.1244 |
| 2025-01-17 | 1.1019 | 1.1019 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0883 | 1.0883 |
| 2025-01-14 | 1.0940 | 1.0940 |
| 2025-01-13 | 1.0546 | 1.0546 |
| 2025-01-10 | 1.0628 | 1.0628 |
| 2025-01-09 | 1.0739 | 1.0739 |
| 2025-01-08 | 1.0653 | 1.0653 |
| 2025-01-07 | 1.0818 | 1.0818 |
| 2025-01-06 | 1.0859 | 1.0859 |
| 2025-01-03 | 1.0926 | 1.0926 |
| 2025-01-02 | 1.0942 | 1.0942 |
| 2024-12-31 | 1.1249 | 1.1249 |
| 2024-12-30 | 1.1409 | 1.1409 |
| 2024-12-27 | 1.1381 | 1.1381 |
| 2024-12-26 | 1.1375 | 1.1375 |
| 2024-12-25 | 1.1288 | 1.1288 |
| 2024-12-24 | 1.1294 | 1.1294 |
| 2024-12-23 | 1.1168 | 1.1168 |
| 2024-12-20 | 1.1263 | 1.1263 |
| 2024-12-19 | 1.1231 | 1.1231 |
| 2024-12-18 | 1.1119 | 1.1119 |
| 2024-12-17 | 1.0993 | 1.0993 |
| 2024-12-16 | 1.1009 | 1.1009 |
| 2024-12-13 | 1.1194 | 1.1194 |
| 2024-12-12 | 1.1422 | 1.1422 |
| 2024-12-11 | 1.1343 | 1.1343 |
| 2024-12-10 | 1.1413 | 1.1413 |
| 2024-12-09 | 1.1430 | 1.1430 |
| 2024-12-06 | 1.1240 | 1.1240 |
| 2024-12-05 | 1.1041 | 1.1041 |
| 2024-12-04 | 1.1101 | 1.1101 |
| 2024-12-03 | 1.1181 | 1.1181 |
| 2024-12-02 | 1.1211 | 1.1211 |
| 2024-11-29 | 1.1082 | 1.1082 |
| 2024-11-28 | 1.0979 | 1.0979 |
| 2024-11-27 | 1.1118 | 1.1118 |
| 2024-11-26 | 1.0743 | 1.0743 |
| 2024-11-25 | 1.0803 | 1.0803 |
| 2024-11-22 | 1.0937 | 1.0937 |
| 2024-11-21 | 1.1239 | 1.1239 |
| 2024-11-20 | 1.1297 | 1.1297 |
| 2024-11-19 | 1.1182 | 1.1182 |
| 2024-11-18 | 1.1076 | 1.1076 |
| 2024-11-15 | 1.1212 | 1.1212 |
| 2024-11-14 | 1.1318 | 1.1318 |
| 2024-11-13 | 1.1669 | 1.1669 |
| 2024-11-12 | 1.1631 | 1.1631 |
| 2024-11-11 | 1.1854 | 1.1854 |
| 2024-11-08 | 1.1682 | 1.1682 |
| 2024-11-07 | 1.1738 | 1.1738 |
| 2024-11-06 | 1.1425 | 1.1425 |
| 2024-11-05 | 1.1583 | 1.1583 |
| 2024-11-04 | 1.1241 | 1.1241 |
| 2024-11-01 | 1.1123 | 1.1123 |
| 2024-10-31 | 1.1125 | 1.1125 |
| 2024-10-30 | 1.1126 | 1.1126 |
| 2024-10-29 | 1.1226 | 1.1226 |
| 2024-10-28 | 1.1193 | 1.1193 |
| 2024-10-25 | 1.1161 | 1.1161 |
| 2024-10-24 | 1.1102 | 1.1102 |
| 2024-10-23 | 1.1308 | 1.1308 |
| 2024-10-22 | 1.1171 | 1.1171 |
| 2024-10-21 | 1.1110 | 1.1110 |
| 2024-10-18 | 1.1163 | 1.1163 |
| 2024-10-17 | 1.0592 | 1.0592 |
| 2024-10-16 | 1.0646 | 1.0646 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.1084 | 1.1084 |
| 2024-10-11 | 1.1094 | 1.1094 |
| 2024-10-10 | 1.1376 | 1.1376 |
| 2024-10-09 | 1.1287 | 1.1287 |
| 2024-10-08 | 1.1757 | 1.1757 |
| 2024-09-30 | 1.1042 | 1.1042 |
| 2024-09-27 | 1.0336 | 1.0336 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9419 | 0.9419 |
| 2024-09-24 | 0.9387 | 0.9387 |
| 2024-09-23 | 0.9061 | 0.9061 |
| 2024-09-20 | 0.9093 | 0.9093 |
| 2024-09-19 | 0.9066 | 0.9066 |
| 2024-09-18 | 0.8929 | 0.8929 |
| 2024-09-13 | 0.8875 | 0.8875 |
| 2024-09-12 | 0.8877 | 0.8877 |
| 2024-09-11 | 0.8903 | 0.8903 |
| 2024-09-10 | 0.8851 | 0.8851 |
| 2024-09-09 | 0.8830 | 0.8830 |
| 2024-09-06 | 0.8869 | 0.8869 |
| 2024-09-05 | 0.8957 | 0.8957 |
| 2024-09-04 | 0.8951 | 0.8951 |
| 2024-09-03 | 0.9008 | 0.9008 |
| 2024-09-02 | 0.8927 | 0.8927 |
| 2024-08-30 | 0.9122 | 0.9122 |
| 2024-08-29 | 0.8928 | 0.8928 |
| 2024-08-28 | 0.8738 | 0.8738 |
| 2024-08-27 | 0.8807 | 0.8807 |
| 2024-08-26 | 0.8887 | 0.8887 |
| 2024-08-23 | 0.8876 | 0.8876 |
| 2024-08-22 | 0.8907 | 0.8907 |
| 2024-08-21 | 0.8873 | 0.8873 |
| 2024-08-20 | 0.8897 | 0.8897 |
| 2024-08-19 | 0.8948 | 0.8948 |
| 2024-08-16 | 0.8947 | 0.8947 |
| 2024-08-15 | 0.8864 | 0.8864 |
| 2024-08-14 | 0.8822 | 0.8822 |
| 2024-08-13 | 0.8918 | 0.8918 |
| 2024-08-12 | 0.8885 | 0.8885 |
