宝盈国证证券龙头指数发起式A(015859)
2025-06-05
1.1870
0.7555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1870 | 1.1870 |
| 2025-06-04 | 1.1781 | 1.1781 |
| 2025-06-03 | 1.1630 | 1.1630 |
| 2025-05-30 | 1.1524 | 1.1524 |
| 2025-05-29 | 1.1566 | 1.1566 |
| 2025-05-28 | 1.1456 | 1.1456 |
| 2025-05-27 | 1.1506 | 1.1506 |
| 2025-05-26 | 1.1524 | 1.1524 |
| 2025-05-23 | 1.1535 | 1.1535 |
| 2025-05-22 | 1.1680 | 1.1680 |
| 2025-05-21 | 1.1731 | 1.1731 |
| 2025-05-20 | 1.1765 | 1.1765 |
| 2025-05-19 | 1.1761 | 1.1761 |
| 2025-05-16 | 1.1773 | 1.1773 |
| 2025-05-15 | 1.1896 | 1.1896 |
| 2025-05-14 | 1.2115 | 1.2115 |
| 2025-05-13 | 1.1710 | 1.1710 |
| 2025-05-12 | 1.1787 | 1.1787 |
| 2025-05-09 | 1.1528 | 1.1528 |
| 2025-05-08 | 1.1643 | 1.1643 |
| 2025-05-07 | 1.1609 | 1.1609 |
| 2025-05-06 | 1.1529 | 1.1529 |
| 2025-04-30 | 1.1402 | 1.1402 |
| 2025-04-29 | 1.1359 | 1.1359 |
| 2025-04-28 | 1.1408 | 1.1408 |
| 2025-04-25 | 1.1473 | 1.1473 |
| 2025-04-24 | 1.1395 | 1.1395 |
| 2025-04-23 | 1.1430 | 1.1430 |
| 2025-04-22 | 1.1410 | 1.1410 |
| 2025-04-21 | 1.1434 | 1.1434 |
| 2025-04-18 | 1.1378 | 1.1378 |
| 2025-04-17 | 1.1329 | 1.1329 |
| 2025-04-16 | 1.1342 | 1.1342 |
| 2025-04-15 | 1.1343 | 1.1343 |
| 2025-04-14 | 1.1365 | 1.1365 |
| 2025-04-11 | 1.1367 | 1.1367 |
| 2025-04-10 | 1.1359 | 1.1359 |
| 2025-04-09 | 1.1182 | 1.1182 |
| 2025-04-08 | 1.0999 | 1.0999 |
| 2025-04-07 | 1.0778 | 1.0778 |
| 2025-04-03 | 1.1904 | 1.1904 |
| 2025-04-02 | 1.1923 | 1.1923 |
| 2025-04-01 | 1.1879 | 1.1879 |
| 2025-03-31 | 1.1900 | 1.1900 |
| 2025-03-28 | 1.2140 | 1.2140 |
| 2025-03-27 | 1.2153 | 1.2153 |
| 2025-03-26 | 1.2112 | 1.2112 |
| 2025-03-25 | 1.2127 | 1.2127 |
| 2025-03-24 | 1.2158 | 1.2158 |
| 2025-03-21 | 1.2149 | 1.2149 |
| 2025-03-20 | 1.2333 | 1.2333 |
| 2025-03-19 | 1.2429 | 1.2429 |
| 2025-03-18 | 1.2420 | 1.2420 |
| 2025-03-17 | 1.2396 | 1.2396 |
| 2025-03-14 | 1.2515 | 1.2515 |
| 2025-03-13 | 1.2149 | 1.2149 |
| 2025-03-12 | 1.2221 | 1.2221 |
| 2025-03-11 | 1.2176 | 1.2176 |
| 2025-03-10 | 1.2131 | 1.2131 |
| 2025-03-07 | 1.2224 | 1.2224 |
| 2025-03-06 | 1.2423 | 1.2423 |
| 2025-03-05 | 1.2148 | 1.2148 |
| 2025-03-04 | 1.2162 | 1.2162 |
| 2025-03-03 | 1.2112 | 1.2112 |
| 2025-02-28 | 1.2086 | 1.2086 |
| 2025-02-27 | 1.2414 | 1.2414 |
| 2025-02-26 | 1.2445 | 1.2445 |
| 2025-02-25 | 1.2193 | 1.2193 |
| 2025-02-24 | 1.2364 | 1.2364 |
| 2025-02-21 | 1.2407 | 1.2407 |
| 2025-02-20 | 1.2165 | 1.2165 |
| 2025-02-19 | 1.2214 | 1.2214 |
| 2025-02-18 | 1.2085 | 1.2085 |
| 2025-02-17 | 1.2383 | 1.2383 |
| 2025-02-14 | 1.2349 | 1.2349 |
| 2025-02-13 | 1.2298 | 1.2298 |
| 2025-02-12 | 1.2360 | 1.2360 |
| 2025-02-11 | 1.2213 | 1.2213 |
| 2025-02-10 | 1.2292 | 1.2292 |
| 2025-02-07 | 1.2280 | 1.2280 |
| 2025-02-06 | 1.2060 | 1.2060 |
| 2025-02-05 | 1.1910 | 1.1910 |
| 2025-01-27 | 1.1912 | 1.1912 |
| 2025-01-24 | 1.2189 | 1.2189 |
| 2025-01-23 | 1.2051 | 1.2051 |
| 2025-01-22 | 1.1992 | 1.1992 |
| 2025-01-21 | 1.2045 | 1.2045 |
| 2025-01-20 | 1.2019 | 1.2019 |
| 2025-01-17 | 1.1957 | 1.1957 |
| 2025-01-16 | 1.1918 | 1.1918 |
| 2025-01-15 | 1.1943 | 1.1943 |
| 2025-01-14 | 1.2027 | 1.2027 |
| 2025-01-13 | 1.1599 | 1.1599 |
| 2025-01-10 | 1.1559 | 1.1559 |
| 2025-01-09 | 1.1726 | 1.1726 |
| 2025-01-08 | 1.1796 | 1.1796 |
| 2025-01-07 | 1.1894 | 1.1894 |
| 2025-01-06 | 1.1791 | 1.1791 |
| 2025-01-03 | 1.1790 | 1.1790 |
| 2025-01-02 | 1.2061 | 1.2061 |
| 2024-12-31 | 1.2685 | 1.2685 |
| 2024-12-30 | 1.3226 | 1.3226 |
| 2024-12-27 | 1.3071 | 1.3071 |
| 2024-12-26 | 1.2979 | 1.2979 |
| 2024-12-25 | 1.2997 | 1.2997 |
| 2024-12-24 | 1.3022 | 1.3022 |
| 2024-12-23 | 1.2793 | 1.2793 |
| 2024-12-20 | 1.2915 | 1.2915 |
| 2024-12-19 | 1.2873 | 1.2873 |
| 2024-12-18 | 1.2884 | 1.2884 |
| 2024-12-17 | 1.2886 | 1.2886 |
| 2024-12-16 | 1.2879 | 1.2879 |
| 2024-12-13 | 1.3067 | 1.3067 |
| 2024-12-12 | 1.3488 | 1.3488 |
| 2024-12-11 | 1.3352 | 1.3352 |
| 2024-12-10 | 1.3399 | 1.3399 |
| 2024-12-09 | 1.3270 | 1.3270 |
