宝盈国证证券龙头指数发起式C(015860)
2024-10-09
1.2791
-2.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.2791 | 1.2791 |
| 2024-10-08 | 1.3070 | 1.3070 |
| 2024-09-30 | 1.2224 | 1.2224 |
| 2024-09-27 | 1.1098 | 1.1098 |
| 2024-09-26 | 1.0206 | 1.0206 |
| 2024-09-25 | 0.9651 | 0.9651 |
| 2024-09-24 | 0.9443 | 0.9443 |
| 2024-09-23 | 0.8927 | 0.8927 |
| 2024-09-20 | 0.8923 | 0.8923 |
| 2024-09-19 | 0.8916 | 0.8916 |
| 2024-09-18 | 0.8795 | 0.8795 |
| 2024-09-13 | 0.8781 | 0.8781 |
| 2024-09-12 | 0.8792 | 0.8792 |
| 2024-09-11 | 0.8800 | 0.8800 |
| 2024-09-10 | 0.8802 | 0.8802 |
| 2024-09-09 | 0.8829 | 0.8829 |
| 2024-09-06 | 0.8857 | 0.8857 |
| 2024-09-05 | 0.8849 | 0.8849 |
| 2024-09-04 | 0.8762 | 0.8762 |
| 2024-09-03 | 0.8780 | 0.8780 |
| 2024-09-02 | 0.8692 | 0.8692 |
| 2024-08-30 | 0.8861 | 0.8861 |
| 2024-08-29 | 0.8665 | 0.8665 |
| 2024-08-28 | 0.8654 | 0.8654 |
| 2024-08-27 | 0.8658 | 0.8658 |
| 2024-08-26 | 0.8734 | 0.8734 |
| 2024-08-23 | 0.8719 | 0.8719 |
| 2024-08-22 | 0.8635 | 0.8635 |
| 2024-08-21 | 0.8771 | 0.8771 |
| 2024-08-20 | 0.8793 | 0.8793 |
| 2024-08-19 | 0.8883 | 0.8883 |
| 2024-08-16 | 0.8868 | 0.8868 |
| 2024-08-15 | 0.8901 | 0.8901 |
| 2024-08-14 | 0.8816 | 0.8816 |
| 2024-08-13 | 0.8880 | 0.8880 |
| 2024-08-12 | 0.8793 | 0.8793 |
| 2024-08-09 | 0.8799 | 0.8799 |
| 2024-08-08 | 0.8883 | 0.8883 |
| 2024-08-07 | 0.8859 | 0.8859 |
| 2024-08-06 | 0.8871 | 0.8871 |
| 2024-08-05 | 0.8859 | 0.8859 |
| 2024-08-02 | 0.8907 | 0.8907 |
| 2024-08-01 | 0.9072 | 0.9072 |
| 2024-07-31 | 0.9101 | 0.9101 |
| 2024-07-30 | 0.8729 | 0.8729 |
| 2024-07-29 | 0.8705 | 0.8705 |
| 2024-07-26 | 0.8760 | 0.8760 |
| 2024-07-25 | 0.8625 | 0.8625 |
| 2024-07-24 | 0.8554 | 0.8554 |
| 2024-07-23 | 0.8629 | 0.8629 |
| 2024-07-22 | 0.8821 | 0.8821 |
| 2024-07-19 | 0.8777 | 0.8777 |
| 2024-07-18 | 0.8681 | 0.8681 |
| 2024-07-17 | 0.8623 | 0.8623 |
| 2024-07-16 | 0.8558 | 0.8558 |
| 2024-07-15 | 0.8477 | 0.8477 |
| 2024-07-12 | 0.8476 | 0.8476 |
| 2024-07-11 | 0.8494 | 0.8494 |
| 2024-07-10 | 0.8378 | 0.8378 |
| 2024-07-09 | 0.8350 | 0.8350 |
| 2024-07-08 | 0.8201 | 0.8201 |
| 2024-07-05 | 0.8410 | 0.8410 |
| 2024-07-04 | 0.8407 | 0.8407 |
| 2024-07-03 | 0.8537 | 0.8537 |
| 2024-07-02 | 0.8516 | 0.8516 |
| 2024-07-01 | 0.8561 | 0.8561 |
| 2024-06-30 | 0.8573 | 0.8573 |
| 2024-06-28 | 0.8573 | 0.8573 |
| 2024-06-27 | 0.8770 | 0.8770 |
| 2024-06-26 | 0.8863 | 0.8863 |
| 2024-06-25 | 0.8780 | 0.8780 |
| 2024-06-24 | 0.8903 | 0.8903 |
| 2024-06-21 | 0.8966 | 0.8966 |
| 2024-06-20 | 0.8955 | 0.8955 |
| 2024-06-19 | 0.9040 | 0.9040 |
| 2024-06-18 | 0.9150 | 0.9150 |
| 2024-06-17 | 0.9102 | 0.9102 |
| 2024-06-14 | 0.9099 | 0.9099 |
| 2024-06-13 | 0.8933 | 0.8933 |
| 2024-06-12 | 0.8930 | 0.8930 |
| 2024-06-11 | 0.8923 | 0.8923 |
| 2024-06-07 | 0.8935 | 0.8935 |
| 2024-06-06 | 0.8964 | 0.8964 |
| 2024-06-05 | 0.9053 | 0.9053 |
| 2024-06-04 | 0.9085 | 0.9085 |
| 2024-06-03 | 0.9037 | 0.9037 |
| 2024-05-31 | 0.9114 | 0.9114 |
| 2024-05-30 | 0.9131 | 0.9131 |
| 2024-05-29 | 0.9146 | 0.9146 |
| 2024-05-28 | 0.9130 | 0.9130 |
| 2024-05-27 | 0.9220 | 0.9220 |
| 2024-05-24 | 0.9136 | 0.9136 |
| 2024-05-23 | 0.9253 | 0.9253 |
| 2024-05-22 | 0.9421 | 0.9421 |
| 2024-05-21 | 0.9399 | 0.9399 |
| 2024-05-20 | 0.9445 | 0.9445 |
| 2024-05-17 | 0.9429 | 0.9429 |
| 2024-05-16 | 0.9294 | 0.9294 |
| 2024-05-15 | 0.9292 | 0.9292 |
| 2024-05-14 | 0.9505 | 0.9505 |
| 2024-05-13 | 0.9475 | 0.9475 |
| 2024-05-10 | 0.9469 | 0.9469 |
| 2024-05-09 | 0.9412 | 0.9412 |
| 2024-05-08 | 0.9345 | 0.9345 |
| 2024-05-07 | 0.9463 | 0.9463 |
| 2024-05-06 | 0.9490 | 0.9490 |
| 2024-04-30 | 0.9438 | 0.9438 |
| 2024-04-29 | 0.9606 | 0.9606 |
| 2024-04-26 | 0.9536 | 0.9536 |
| 2024-04-25 | 0.9057 | 0.9057 |
| 2024-04-24 | 0.9075 | 0.9075 |
| 2024-04-23 | 0.9068 | 0.9068 |
| 2024-04-22 | 0.9084 | 0.9084 |
| 2024-04-19 | 0.9075 | 0.9075 |
| 2024-04-18 | 0.9119 | 0.9119 |
| 2024-04-17 | 0.9061 | 0.9061 |
| 2024-04-16 | 0.8900 | 0.8900 |
| 2024-04-15 | 0.9015 | 0.9015 |
