宝盈国证证券龙头指数发起式A(015859)
2024-11-20
1.3152
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3152 | 1.3152 |
| 2024-11-19 | 1.3158 | 1.3158 |
| 2024-11-18 | 1.2927 | 1.2927 |
| 2024-11-15 | 1.3036 | 1.3036 |
| 2024-11-14 | 1.3553 | 1.3553 |
| 2024-11-13 | 1.3734 | 1.3734 |
| 2024-11-12 | 1.3768 | 1.3768 |
| 2024-11-11 | 1.4026 | 1.4026 |
| 2024-11-08 | 1.4000 | 1.4000 |
| 2024-11-07 | 1.4410 | 1.4410 |
| 2024-11-06 | 1.3389 | 1.3389 |
| 2024-11-05 | 1.3472 | 1.3472 |
| 2024-11-04 | 1.2786 | 1.2786 |
| 2024-11-01 | 1.2305 | 1.2305 |
| 2024-10-31 | 1.2412 | 1.2412 |
| 2024-10-30 | 1.2134 | 1.2134 |
| 2024-10-29 | 1.2214 | 1.2214 |
| 2024-10-28 | 1.2327 | 1.2327 |
| 2024-10-25 | 1.2341 | 1.2341 |
| 2024-10-24 | 1.2248 | 1.2248 |
| 2024-10-23 | 1.2314 | 1.2314 |
| 2024-10-22 | 1.2390 | 1.2390 |
| 2024-10-21 | 1.2313 | 1.2313 |
| 2024-10-18 | 1.2539 | 1.2539 |
| 2024-10-17 | 1.1731 | 1.1731 |
| 2024-10-16 | 1.1774 | 1.1774 |
| 2024-10-15 | 1.1729 | 1.1729 |
| 2024-10-14 | 1.2163 | 1.2163 |
| 2024-10-11 | 1.2130 | 1.2130 |
| 2024-10-10 | 1.2268 | 1.2268 |
| 2024-10-09 | 1.2862 | 1.2862 |
| 2024-10-08 | 1.3142 | 1.3142 |
| 2024-09-30 | 1.2291 | 1.2291 |
| 2024-09-27 | 1.1159 | 1.1159 |
| 2024-09-26 | 1.0263 | 1.0263 |
| 2024-09-25 | 0.9704 | 0.9704 |
| 2024-09-24 | 0.9495 | 0.9495 |
| 2024-09-23 | 0.8976 | 0.8976 |
| 2024-09-20 | 0.8972 | 0.8972 |
| 2024-09-19 | 0.8965 | 0.8965 |
| 2024-09-18 | 0.8843 | 0.8843 |
| 2024-09-13 | 0.8828 | 0.8828 |
| 2024-09-12 | 0.8840 | 0.8840 |
| 2024-09-11 | 0.8848 | 0.8848 |
| 2024-09-10 | 0.8850 | 0.8850 |
| 2024-09-09 | 0.8877 | 0.8877 |
| 2024-09-06 | 0.8905 | 0.8905 |
| 2024-09-05 | 0.8896 | 0.8896 |
| 2024-09-04 | 0.8809 | 0.8809 |
| 2024-09-03 | 0.8827 | 0.8827 |
| 2024-09-02 | 0.8738 | 0.8738 |
| 2024-08-30 | 0.8908 | 0.8908 |
| 2024-08-29 | 0.8711 | 0.8711 |
| 2024-08-28 | 0.8700 | 0.8700 |
| 2024-08-27 | 0.8704 | 0.8704 |
| 2024-08-26 | 0.8780 | 0.8780 |
| 2024-08-23 | 0.8765 | 0.8765 |
| 2024-08-22 | 0.8681 | 0.8681 |
| 2024-08-21 | 0.8818 | 0.8818 |
| 2024-08-20 | 0.8839 | 0.8839 |
| 2024-08-19 | 0.8930 | 0.8930 |
| 2024-08-16 | 0.8915 | 0.8915 |
| 2024-08-15 | 0.8947 | 0.8947 |
| 2024-08-14 | 0.8862 | 0.8862 |
| 2024-08-13 | 0.8927 | 0.8927 |
| 2024-08-12 | 0.8839 | 0.8839 |
| 2024-08-09 | 0.8845 | 0.8845 |
| 2024-08-08 | 0.8929 | 0.8929 |
| 2024-08-07 | 0.8905 | 0.8905 |
| 2024-08-06 | 0.8916 | 0.8916 |
| 2024-08-05 | 0.8905 | 0.8905 |
| 2024-08-02 | 0.8953 | 0.8953 |
| 2024-08-01 | 0.9118 | 0.9118 |
| 2024-07-31 | 0.9147 | 0.9147 |
| 2024-07-30 | 0.8773 | 0.8773 |
| 2024-07-29 | 0.8750 | 0.8750 |
| 2024-07-26 | 0.8804 | 0.8804 |
| 2024-07-25 | 0.8669 | 0.8669 |
| 2024-07-24 | 0.8597 | 0.8597 |
| 2024-07-23 | 0.8673 | 0.8673 |
| 2024-07-22 | 0.8865 | 0.8865 |
| 2024-07-19 | 0.8821 | 0.8821 |
| 2024-07-18 | 0.8725 | 0.8725 |
| 2024-07-17 | 0.8666 | 0.8666 |
| 2024-07-16 | 0.8601 | 0.8601 |
| 2024-07-15 | 0.8520 | 0.8520 |
| 2024-07-12 | 0.8518 | 0.8518 |
| 2024-07-11 | 0.8536 | 0.8536 |
| 2024-07-10 | 0.8420 | 0.8420 |
| 2024-07-09 | 0.8391 | 0.8391 |
| 2024-07-08 | 0.8242 | 0.8242 |
| 2024-07-05 | 0.8451 | 0.8451 |
| 2024-07-04 | 0.8449 | 0.8449 |
| 2024-07-03 | 0.8579 | 0.8579 |
| 2024-07-02 | 0.8558 | 0.8558 |
| 2024-07-01 | 0.8603 | 0.8603 |
| 2024-06-30 | 0.8615 | 0.8615 |
| 2024-06-28 | 0.8615 | 0.8615 |
| 2024-06-27 | 0.8812 | 0.8812 |
| 2024-06-26 | 0.8906 | 0.8906 |
| 2024-06-25 | 0.8823 | 0.8823 |
| 2024-06-24 | 0.8946 | 0.8946 |
| 2024-06-21 | 0.9009 | 0.9009 |
| 2024-06-20 | 0.8998 | 0.8998 |
| 2024-06-19 | 0.9084 | 0.9084 |
| 2024-06-18 | 0.9195 | 0.9195 |
| 2024-06-17 | 0.9146 | 0.9146 |
| 2024-06-14 | 0.9143 | 0.9143 |
| 2024-06-13 | 0.8976 | 0.8976 |
| 2024-06-12 | 0.8973 | 0.8973 |
| 2024-06-11 | 0.8966 | 0.8966 |
| 2024-06-07 | 0.8978 | 0.8978 |
| 2024-06-06 | 0.9006 | 0.9006 |
| 2024-06-05 | 0.9096 | 0.9096 |
| 2024-06-04 | 0.9127 | 0.9127 |
| 2024-06-03 | 0.9080 | 0.9080 |
| 2024-05-31 | 0.9156 | 0.9156 |
| 2024-05-30 | 0.9174 | 0.9174 |
| 2024-05-29 | 0.9188 | 0.9188 |
| 2024-05-28 | 0.9172 | 0.9172 |
