宝盈中证沪港深科技龙头指数发起式C(015821)
2025-01-27
1.1317
-0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1317 | 1.1317 |
| 2025-01-24 | 1.1377 | 1.1377 |
| 2025-01-23 | 1.1107 | 1.1107 |
| 2025-01-22 | 1.1217 | 1.1217 |
| 2025-01-21 | 1.1356 | 1.1356 |
| 2025-01-20 | 1.1186 | 1.1186 |
| 2025-01-17 | 1.0962 | 1.0962 |
| 2025-01-16 | 1.0880 | 1.0880 |
| 2025-01-15 | 1.0828 | 1.0828 |
| 2025-01-14 | 1.0885 | 1.0885 |
| 2025-01-13 | 1.0492 | 1.0492 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0685 | 1.0685 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0764 | 1.0764 |
| 2025-01-06 | 1.0805 | 1.0805 |
| 2025-01-03 | 1.0871 | 1.0871 |
| 2025-01-02 | 1.0887 | 1.0887 |
| 2024-12-31 | 1.1192 | 1.1192 |
| 2024-12-30 | 1.1352 | 1.1352 |
| 2024-12-27 | 1.1325 | 1.1325 |
| 2024-12-26 | 1.1319 | 1.1319 |
| 2024-12-25 | 1.1233 | 1.1233 |
| 2024-12-24 | 1.1239 | 1.1239 |
| 2024-12-23 | 1.1113 | 1.1113 |
| 2024-12-20 | 1.1208 | 1.1208 |
| 2024-12-19 | 1.1176 | 1.1176 |
| 2024-12-18 | 1.1065 | 1.1065 |
| 2024-12-17 | 1.0939 | 1.0939 |
| 2024-12-16 | 1.0956 | 1.0956 |
| 2024-12-13 | 1.1139 | 1.1139 |
| 2024-12-12 | 1.1366 | 1.1366 |
| 2024-12-11 | 1.1288 | 1.1288 |
| 2024-12-10 | 1.1358 | 1.1358 |
| 2024-12-09 | 1.1375 | 1.1375 |
| 2024-12-06 | 1.1186 | 1.1186 |
| 2024-12-05 | 1.0988 | 1.0988 |
| 2024-12-04 | 1.1048 | 1.1048 |
| 2024-12-03 | 1.1128 | 1.1128 |
| 2024-12-02 | 1.1157 | 1.1157 |
| 2024-11-29 | 1.1029 | 1.1029 |
| 2024-11-28 | 1.0927 | 1.0927 |
| 2024-11-27 | 1.1065 | 1.1065 |
| 2024-11-26 | 1.0692 | 1.0692 |
| 2024-11-25 | 1.0751 | 1.0751 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.1186 | 1.1186 |
| 2024-11-20 | 1.1244 | 1.1244 |
| 2024-11-19 | 1.1129 | 1.1129 |
| 2024-11-18 | 1.1025 | 1.1025 |
| 2024-11-15 | 1.1160 | 1.1160 |
| 2024-11-14 | 1.1265 | 1.1265 |
| 2024-11-13 | 1.1614 | 1.1614 |
| 2024-11-12 | 1.1577 | 1.1577 |
| 2024-11-11 | 1.1799 | 1.1799 |
| 2024-11-08 | 1.1628 | 1.1628 |
| 2024-11-07 | 1.1684 | 1.1684 |
| 2024-11-06 | 1.1372 | 1.1372 |
| 2024-11-05 | 1.1530 | 1.1530 |
| 2024-11-04 | 1.1189 | 1.1189 |
| 2024-11-01 | 1.1072 | 1.1072 |
| 2024-10-31 | 1.1074 | 1.1074 |
| 2024-10-30 | 1.1075 | 1.1075 |
| 2024-10-29 | 1.1175 | 1.1175 |
| 2024-10-28 | 1.1142 | 1.1142 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.1052 | 1.1052 |
| 2024-10-23 | 1.1257 | 1.1257 |
| 2024-10-22 | 1.1121 | 1.1121 |
| 2024-10-21 | 1.1061 | 1.1061 |
| 2024-10-18 | 1.1113 | 1.1113 |
| 2024-10-17 | 1.0544 | 1.0544 |
| 2024-10-16 | 1.0599 | 1.0599 |
| 2024-10-15 | 1.0712 | 1.0712 |
| 2024-10-14 | 1.1035 | 1.1035 |
| 2024-10-11 | 1.1045 | 1.1045 |
| 2024-10-10 | 1.1326 | 1.1326 |
| 2024-10-09 | 1.1237 | 1.1237 |
| 2024-10-08 | 1.1705 | 1.1705 |
| 2024-09-30 | 1.0988 | 1.0988 |
| 2024-09-27 | 1.0285 | 1.0285 |
| 2024-09-26 | 0.9751 | 0.9751 |
| 2024-09-25 | 0.9373 | 0.9373 |
| 2024-09-24 | 0.9340 | 0.9340 |
| 2024-09-23 | 0.9016 | 0.9016 |
| 2024-09-20 | 0.9049 | 0.9049 |
| 2024-09-19 | 0.9022 | 0.9022 |
| 2024-09-18 | 0.8885 | 0.8885 |
| 2024-09-13 | 0.8831 | 0.8831 |
| 2024-09-12 | 0.8834 | 0.8834 |
| 2024-09-11 | 0.8860 | 0.8860 |
| 2024-09-10 | 0.8807 | 0.8807 |
| 2024-09-09 | 0.8787 | 0.8787 |
| 2024-09-06 | 0.8826 | 0.8826 |
| 2024-09-05 | 0.8914 | 0.8914 |
| 2024-09-04 | 0.8908 | 0.8908 |
| 2024-09-03 | 0.8964 | 0.8964 |
| 2024-09-02 | 0.8884 | 0.8884 |
| 2024-08-30 | 0.9078 | 0.9078 |
| 2024-08-29 | 0.8885 | 0.8885 |
| 2024-08-28 | 0.8697 | 0.8697 |
| 2024-08-27 | 0.8765 | 0.8765 |
| 2024-08-26 | 0.8844 | 0.8844 |
| 2024-08-23 | 0.8834 | 0.8834 |
| 2024-08-22 | 0.8865 | 0.8865 |
| 2024-08-21 | 0.8831 | 0.8831 |
| 2024-08-20 | 0.8855 | 0.8855 |
| 2024-08-19 | 0.8905 | 0.8905 |
| 2024-08-16 | 0.8904 | 0.8904 |
| 2024-08-15 | 0.8822 | 0.8822 |
| 2024-08-14 | 0.8781 | 0.8781 |
| 2024-08-13 | 0.8876 | 0.8876 |
| 2024-08-12 | 0.8843 | 0.8843 |
