宝盈中证沪港深科技龙头指数发起式C(015821)
2024-04-24
0.8991
2.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8991 | 0.8991 |
| 2024-04-23 | 0.8813 | 0.8813 |
| 2024-04-22 | 0.8658 | 0.8658 |
| 2024-04-19 | 0.8520 | 0.8520 |
| 2024-04-18 | 0.8681 | 0.8681 |
| 2024-04-17 | 0.8701 | 0.8701 |
| 2024-04-16 | 0.8608 | 0.8608 |
| 2024-04-15 | 0.8784 | 0.8784 |
| 2024-04-12 | 0.8748 | 0.8748 |
| 2024-04-11 | 0.8811 | 0.8811 |
| 2024-04-10 | 0.8821 | 0.8821 |
| 2024-04-09 | 0.8828 | 0.8828 |
| 2024-04-08 | 0.8774 | 0.8774 |
| 2024-04-03 | 0.8850 | 0.8850 |
| 2024-04-02 | 0.8969 | 0.8969 |
| 2024-04-01 | 0.8945 | 0.8945 |
| 2024-03-29 | 0.8841 | 0.8841 |
| 2024-03-28 | 0.8853 | 0.8853 |
| 2024-03-27 | 0.8687 | 0.8687 |
| 2024-03-26 | 0.8834 | 0.8834 |
| 2024-03-25 | 0.8823 | 0.8823 |
| 2024-03-22 | 0.8837 | 0.8837 |
| 2024-03-21 | 0.8974 | 0.8974 |
| 2024-03-20 | 0.8959 | 0.8959 |
| 2024-03-19 | 0.8949 | 0.8949 |
| 2024-03-18 | 0.9045 | 0.9045 |
| 2024-03-15 | 0.8918 | 0.8918 |
| 2024-03-14 | 0.9001 | 0.9001 |
| 2024-03-13 | 0.9099 | 0.9099 |
| 2024-03-12 | 0.9096 | 0.9096 |
| 2024-03-11 | 0.8890 | 0.8890 |
| 2024-03-08 | 0.8711 | 0.8711 |
| 2024-03-07 | 0.8650 | 0.8650 |
| 2024-03-06 | 0.8889 | 0.8889 |
| 2024-03-05 | 0.8835 | 0.8835 |
| 2024-03-04 | 0.8936 | 0.8936 |
| 2024-03-01 | 0.8841 | 0.8841 |
| 2024-02-29 | 0.8658 | 0.8658 |
| 2024-02-28 | 0.8460 | 0.8460 |
| 2024-02-27 | 0.8661 | 0.8661 |
| 2024-02-26 | 0.8495 | 0.8495 |
| 2024-02-23 | 0.8502 | 0.8502 |
| 2024-02-22 | 0.8507 | 0.8507 |
| 2024-02-21 | 0.8410 | 0.8410 |
| 2024-02-20 | 0.8297 | 0.8297 |
| 2024-02-19 | 0.8285 | 0.8285 |
| 2024-02-08 | 0.8183 | 0.8183 |
| 2024-02-07 | 0.8188 | 0.8188 |
| 2024-02-06 | 0.8108 | 0.8108 |
| 2024-02-05 | 0.7693 | 0.7693 |
| 2024-02-02 | 0.7624 | 0.7624 |
| 2024-02-01 | 0.7804 | 0.7804 |
| 2024-01-31 | 0.7701 | 0.7701 |
| 2024-01-30 | 0.7919 | 0.7919 |
| 2024-01-29 | 0.8113 | 0.8113 |
| 2024-01-26 | 0.8245 | 0.8245 |
| 2024-01-25 | 0.8481 | 0.8481 |
| 2024-01-24 | 0.8380 | 0.8380 |
| 2024-01-23 | 0.8215 | 0.8215 |
| 2024-01-22 | 0.8085 | 0.8085 |
| 2024-01-19 | 0.8298 | 0.8298 |
| 2024-01-18 | 0.8369 | 0.8369 |
| 2024-01-17 | 0.8248 | 0.8248 |
| 2024-01-16 | 0.8515 | 0.8515 |
| 2024-01-15 | 0.8581 | 0.8581 |
| 2024-01-12 | 0.8601 | 0.8601 |
| 2024-01-11 | 0.8692 | 0.8692 |
| 2024-01-10 | 0.8551 | 0.8551 |
| 2024-01-09 | 0.8593 | 0.8593 |
| 2024-01-08 | 0.8653 | 0.8653 |
| 2024-01-05 | 0.8839 | 0.8839 |
| 2024-01-04 | 0.8971 | 0.8971 |
| 2024-01-03 | 0.9037 | 0.9037 |
| 2024-01-02 | 0.9151 | 0.9151 |
| 2023-12-31 | 0.9298 | 0.9298 |
| 2023-12-29 | 0.9298 | 0.9298 |
| 2023-12-28 | 0.9247 | 0.9247 |
| 2023-12-27 | 0.9031 | 0.9031 |
| 2023-12-26 | 0.8895 | 0.8895 |
| 2023-12-25 | 0.8962 | 0.8962 |
| 2023-12-22 | 0.8927 | 0.8927 |
| 2023-12-21 | 0.9155 | 0.9155 |
| 2023-12-20 | 0.9137 | 0.9137 |
| 2023-12-19 | 0.9184 | 0.9184 |
| 2023-12-18 | 0.9212 | 0.9212 |
| 2023-12-15 | 0.9290 | 0.9290 |
| 2023-12-14 | 0.9270 | 0.9270 |
| 2023-12-13 | 0.9258 | 0.9258 |
| 2023-12-12 | 0.9337 | 0.9337 |
| 2023-12-11 | 0.9300 | 0.9300 |
| 2023-12-08 | 0.9270 | 0.9270 |
| 2023-12-07 | 0.9186 | 0.9186 |
| 2023-12-06 | 0.9251 | 0.9251 |
| 2023-12-05 | 0.9207 | 0.9207 |
| 2023-12-04 | 0.9441 | 0.9441 |
| 2023-12-01 | 0.9653 | 0.9653 |
| 2023-11-30 | 0.9705 | 0.9705 |
| 2023-11-29 | 0.9689 | 0.9689 |
| 2023-11-28 | 0.9854 | 0.9854 |
| 2023-11-27 | 0.9860 | 0.9860 |
| 2023-11-24 | 0.9833 | 0.9833 |
| 2023-11-23 | 0.9989 | 0.9989 |
| 2023-11-22 | 0.9899 | 0.9899 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0087 | 1.0087 |
| 2023-11-17 | 1.0003 | 1.0003 |
| 2023-11-16 | 1.0048 | 1.0048 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 0.9986 | 0.9986 |
| 2023-11-13 | 1.0059 | 1.0059 |
| 2023-11-10 | 0.9995 | 0.9995 |
| 2023-11-09 | 1.0122 | 1.0122 |
| 2023-11-08 | 1.0157 | 1.0157 |
| 2023-11-07 | 1.0122 | 1.0122 |
| 2023-11-06 | 1.0169 | 1.0169 |
| 2023-11-03 | 0.9855 | 0.9855 |
| 2023-11-02 | 0.9654 | 0.9654 |
| 2023-11-01 | 0.9644 | 0.9644 |
| 2023-10-31 | 0.9711 | 0.9711 |
| 2023-10-30 | 0.9854 | 0.9854 |
