宝盈国证证券龙头指数发起式A(015859)
2026-03-03
1.2715
-0.9658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2715 | 1.2715 |
| 2026-03-02 | 1.2839 | 1.2839 |
| 2026-02-27 | 1.3001 | 1.3001 |
| 2026-02-26 | 1.2989 | 1.2989 |
| 2026-02-25 | 1.3108 | 1.3108 |
| 2026-02-24 | 1.3071 | 1.3071 |
| 2026-02-13 | 1.3101 | 1.3101 |
| 2026-02-12 | 1.3218 | 1.3218 |
| 2026-02-11 | 1.3325 | 1.3325 |
| 2026-02-10 | 1.3355 | 1.3355 |
| 2026-02-09 | 1.3380 | 1.3380 |
| 2026-02-06 | 1.3215 | 1.3215 |
| 2026-02-05 | 1.3311 | 1.3311 |
| 2026-02-04 | 1.3272 | 1.3272 |
| 2026-02-03 | 1.3114 | 1.3114 |
| 2026-02-02 | 1.3171 | 1.3171 |
| 2026-01-30 | 1.3352 | 1.3352 |
| 2026-01-29 | 1.3546 | 1.3546 |
| 2026-01-28 | 1.3362 | 1.3362 |
| 2026-01-27 | 1.3372 | 1.3372 |
| 2026-01-26 | 1.3530 | 1.3530 |
| 2026-01-23 | 1.3386 | 1.3386 |
| 2026-01-22 | 1.3419 | 1.3419 |
| 2026-01-21 | 1.3396 | 1.3396 |
| 2026-01-20 | 1.3492 | 1.3492 |
| 2026-01-19 | 1.3428 | 1.3428 |
| 2026-01-16 | 1.3488 | 1.3488 |
| 2026-01-15 | 1.3601 | 1.3601 |
| 2026-01-14 | 1.3801 | 1.3801 |
| 2026-01-13 | 1.3888 | 1.3888 |
| 2026-01-12 | 1.3968 | 1.3968 |
| 2026-01-09 | 1.3787 | 1.3787 |
| 2026-01-08 | 1.3757 | 1.3757 |
| 2026-01-07 | 1.4156 | 1.4156 |
| 2026-01-06 | 1.4380 | 1.4380 |
| 2026-01-05 | 1.3844 | 1.3844 |
| 2025-12-31 | 1.3582 | 1.3582 |
| 2025-12-30 | 1.3634 | 1.3634 |
| 2025-12-29 | 1.3651 | 1.3651 |
| 2025-12-26 | 1.3739 | 1.3739 |
| 2025-12-25 | 1.3641 | 1.3641 |
| 2025-12-24 | 1.3593 | 1.3593 |
| 2025-12-23 | 1.3496 | 1.3496 |
| 2025-12-22 | 1.3501 | 1.3501 |
| 2025-12-19 | 1.3499 | 1.3499 |
| 2025-12-18 | 1.3454 | 1.3454 |
| 2025-12-17 | 1.3605 | 1.3605 |
| 2025-12-16 | 1.3314 | 1.3314 |
| 2025-12-15 | 1.3413 | 1.3413 |
| 2025-12-12 | 1.3331 | 1.3331 |
| 2025-12-11 | 1.3247 | 1.3247 |
| 2025-12-10 | 1.3419 | 1.3419 |
| 2025-12-09 | 1.3411 | 1.3411 |
| 2025-12-08 | 1.3599 | 1.3599 |
| 2025-12-05 | 1.3292 | 1.3292 |
| 2025-12-04 | 1.2979 | 1.2979 |
| 2025-12-03 | 1.2931 | 1.2931 |
| 2025-12-02 | 1.3036 | 1.3036 |
| 2025-12-01 | 1.3170 | 1.3170 |
| 2025-11-28 | 1.3149 | 1.3149 |
| 2025-11-27 | 1.3100 | 1.3100 |
| 2025-11-26 | 1.3099 | 1.3099 |
| 2025-11-25 | 1.3118 | 1.3118 |
| 2025-11-24 | 1.3096 | 1.3096 |
| 2025-11-21 | 1.3048 | 1.3048 |
| 2025-11-20 | 1.3497 | 1.3497 |
| 2025-11-19 | 1.3567 | 1.3567 |
| 2025-11-18 | 1.3574 | 1.3574 |
| 2025-11-17 | 1.3532 | 1.3532 |
| 2025-11-14 | 1.3679 | 1.3679 |
| 2025-11-13 | 1.3899 | 1.3899 |
| 2025-11-12 | 1.3740 | 1.3740 |
| 2025-11-11 | 1.3834 | 1.3834 |
| 2025-11-10 | 1.4005 | 1.4005 |
| 2025-11-07 | 1.3823 | 1.3823 |
| 2025-11-06 | 1.3934 | 1.3934 |
| 2025-11-05 | 1.3717 | 1.3717 |
| 2025-11-04 | 1.3760 | 1.3760 |
| 2025-11-03 | 1.3835 | 1.3835 |
| 2025-10-31 | 1.3863 | 1.3863 |
| 2025-10-30 | 1.4064 | 1.4064 |
| 2025-10-29 | 1.4317 | 1.4317 |
| 2025-10-28 | 1.4009 | 1.4009 |
| 2025-10-27 | 1.4074 | 1.4074 |
| 2025-10-24 | 1.3901 | 1.3901 |
| 2025-10-23 | 1.3778 | 1.3778 |
| 2025-10-22 | 1.3651 | 1.3651 |
| 2025-10-21 | 1.3806 | 1.3806 |
| 2025-10-20 | 1.3689 | 1.3689 |
| 2025-10-17 | 1.3699 | 1.3699 |
| 2025-10-16 | 1.3982 | 1.3982 |
| 2025-10-15 | 1.4010 | 1.4010 |
| 2025-10-14 | 1.3826 | 1.3826 |
| 2025-10-13 | 1.3894 | 1.3894 |
| 2025-10-10 | 1.4099 | 1.4099 |
| 2025-10-09 | 1.4001 | 1.4001 |
| 2025-09-30 | 1.3932 | 1.3932 |
| 2025-09-29 | 1.4079 | 1.4079 |
| 2025-09-26 | 1.3398 | 1.3398 |
| 2025-09-25 | 1.3446 | 1.3446 |
| 2025-09-24 | 1.3433 | 1.3433 |
| 2025-09-23 | 1.3326 | 1.3326 |
| 2025-09-22 | 1.3515 | 1.3515 |
| 2025-09-19 | 1.3367 | 1.3367 |
| 2025-09-18 | 1.3462 | 1.3462 |
| 2025-09-17 | 1.3834 | 1.3834 |
| 2025-09-16 | 1.3775 | 1.3775 |
| 2025-09-15 | 1.3809 | 1.3809 |
| 2025-09-12 | 1.3847 | 1.3847 |
| 2025-09-11 | 1.4046 | 1.4046 |
| 2025-09-10 | 1.3655 | 1.3655 |
| 2025-09-09 | 1.3701 | 1.3701 |
| 2025-09-08 | 1.3662 | 1.3662 |
