宝盈国证证券龙头指数发起式A(015859)
2026-01-09
1.3787
0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3775 | 1.3775 |
| 2025-09-04 | 1.3659 | 1.3659 |
| 2025-09-03 | 1.3740 | 1.3740 |
| 2025-09-02 | 1.4187 | 1.4187 |
| 2025-09-01 | 1.4371 | 1.4371 |
| 2025-08-29 | 1.4517 | 1.4517 |
| 2025-08-28 | 1.4518 | 1.4518 |
| 2025-08-27 | 1.4251 | 1.4251 |
| 2025-08-26 | 1.4636 | 1.4636 |
| 2025-08-25 | 1.4786 | 1.4786 |
| 2025-08-22 | 1.4645 | 1.4645 |
| 2025-08-21 | 1.4132 | 1.4132 |
| 2025-08-20 | 1.4235 | 1.4235 |
| 2025-08-19 | 1.4092 | 1.4092 |
| 2025-08-18 | 1.4334 | 1.4334 |
| 2025-08-15 | 1.4194 | 1.4194 |
| 2025-08-14 | 1.3653 | 1.3653 |
| 2025-08-13 | 1.3609 | 1.3609 |
| 2025-08-12 | 1.3401 | 1.3401 |
| 2025-08-11 | 1.3342 | 1.3342 |
| 2025-08-08 | 1.3206 | 1.3206 |
| 2025-08-07 | 1.3299 | 1.3299 |
| 2025-08-06 | 1.3299 | 1.3299 |
| 2025-08-05 | 1.3249 | 1.3249 |
| 2025-08-04 | 1.3099 | 1.3099 |
| 2025-08-01 | 1.3073 | 1.3073 |
| 2025-07-31 | 1.3173 | 1.3173 |
| 2025-07-30 | 1.3457 | 1.3457 |
| 2025-07-29 | 1.3565 | 1.3565 |
| 2025-07-28 | 1.3551 | 1.3551 |
| 2025-07-25 | 1.3457 | 1.3457 |
| 2025-07-24 | 1.3522 | 1.3522 |
| 2025-07-23 | 1.3184 | 1.3184 |
| 2025-07-22 | 1.3014 | 1.3014 |
| 2025-07-21 | 1.2985 | 1.2985 |
| 2025-07-18 | 1.2805 | 1.2805 |
| 2025-07-17 | 1.2724 | 1.2724 |
| 2025-07-16 | 1.2659 | 1.2659 |
