宝盈国证证券龙头指数发起式C(015860)
2023-12-08
0.9935
-0.5207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9935 | 0.9935 |
| 2023-12-07 | 0.9987 | 0.9987 |
| 2023-12-06 | 0.9937 | 0.9937 |
| 2023-12-05 | 0.9987 | 0.9987 |
| 2023-12-04 | 1.0121 | 1.0121 |
| 2023-12-01 | 1.0141 | 1.0141 |
| 2023-11-30 | 1.0081 | 1.0081 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0164 | 1.0164 |
| 2023-11-27 | 1.0191 | 1.0191 |
| 2023-11-24 | 1.0280 | 1.0280 |
| 2023-11-23 | 1.0376 | 1.0376 |
| 2023-11-22 | 1.0363 | 1.0363 |
| 2023-11-21 | 1.0453 | 1.0453 |
| 2023-11-20 | 1.0434 | 1.0434 |
| 2023-11-17 | 1.0482 | 1.0482 |
| 2023-11-16 | 1.0458 | 1.0458 |
| 2023-11-15 | 1.0540 | 1.0540 |
| 2023-11-14 | 1.0531 | 1.0531 |
| 2023-11-13 | 1.0435 | 1.0435 |
| 2023-11-10 | 1.0466 | 1.0466 |
| 2023-11-09 | 1.0482 | 1.0482 |
| 2023-11-08 | 1.0524 | 1.0524 |
| 2023-11-07 | 1.0621 | 1.0621 |
| 2023-11-06 | 1.0602 | 1.0602 |
| 2023-11-03 | 1.0287 | 1.0287 |
| 2023-11-02 | 1.0171 | 1.0171 |
| 2023-11-01 | 1.0228 | 1.0228 |
| 2023-10-31 | 1.0241 | 1.0241 |
| 2023-10-30 | 1.0199 | 1.0199 |
| 2023-10-27 | 1.0262 | 1.0262 |
| 2023-10-26 | 1.0194 | 1.0194 |
| 2023-10-25 | 1.0202 | 1.0202 |
| 2023-10-24 | 1.0178 | 1.0178 |
| 2023-10-23 | 0.9928 | 0.9928 |
| 2023-10-20 | 1.0126 | 1.0126 |
| 2023-10-19 | 1.0120 | 1.0120 |
| 2023-10-18 | 1.0202 | 1.0202 |
| 2023-10-17 | 1.0231 | 1.0231 |
| 2023-10-16 | 1.0121 | 1.0121 |
| 2023-10-13 | 1.0165 | 1.0165 |
| 2023-10-12 | 1.0257 | 1.0257 |
| 2023-10-11 | 1.0145 | 1.0145 |
| 2023-10-10 | 1.0194 | 1.0194 |
| 2023-10-09 | 1.0221 | 1.0221 |
| 2023-09-28 | 1.0292 | 1.0292 |
| 2023-09-27 | 1.0361 | 1.0361 |
| 2023-09-26 | 1.0355 | 1.0355 |
| 2023-09-25 | 1.0355 | 1.0355 |
| 2023-09-22 | 1.0568 | 1.0568 |
| 2023-09-21 | 1.0287 | 1.0287 |
| 2023-09-20 | 1.0379 | 1.0379 |
| 2023-09-19 | 1.0410 | 1.0410 |
| 2023-09-18 | 1.0418 | 1.0418 |
| 2023-09-15 | 1.0392 | 1.0392 |
| 2023-09-14 | 1.0473 | 1.0473 |
| 2023-09-13 | 1.0430 | 1.0430 |
| 2023-09-12 | 1.0549 | 1.0549 |
| 2023-09-11 | 1.0634 | 1.0634 |
| 2023-09-08 | 1.0480 | 1.0480 |
| 2023-09-07 | 1.0421 | 1.0421 |
| 2023-09-06 | 1.0482 | 1.0482 |
| 2023-09-05 | 1.0524 | 1.0524 |
| 2023-09-04 | 1.0638 | 1.0638 |
| 2023-09-01 | 1.0559 | 1.0559 |
| 2023-08-31 | 1.0516 | 1.0516 |
| 2023-08-30 | 1.0686 | 1.0686 |
| 2023-08-29 | 1.0934 | 1.0934 |
| 2023-08-28 | 1.1003 | 1.1003 |
| 2023-08-25 | 1.0776 | 1.0776 |
| 2023-08-24 | 1.0717 | 1.0717 |
| 2023-08-23 | 1.0591 | 1.0591 |
| 2023-08-22 | 1.0787 | 1.0787 |
| 2023-08-21 | 1.0646 | 1.0646 |
| 2023-08-18 | 1.1030 | 1.1030 |
| 2023-08-17 | 1.1147 | 1.1147 |
| 2023-08-16 | 1.1182 | 1.1182 |
| 2023-08-15 | 1.1171 | 1.1171 |
| 2023-08-14 | 1.0969 | 1.0969 |
| 2023-08-11 | 1.1078 | 1.1078 |
| 2023-08-10 | 1.1498 | 1.1498 |
| 2023-08-09 | 1.1341 | 1.1341 |
| 2023-08-08 | 1.1384 | 1.1384 |
| 2023-08-07 | 1.1375 | 1.1375 |
| 2023-08-04 | 1.1428 | 1.1428 |
| 2023-08-03 | 1.1300 | 1.1300 |
| 2023-08-02 | 1.0974 | 1.0974 |
| 2023-08-01 | 1.0902 | 1.0902 |
| 2023-07-31 | 1.1003 | 1.1003 |
| 2023-07-28 | 1.0956 | 1.0956 |
| 2023-07-27 | 1.0237 | 1.0237 |
| 2023-07-26 | 1.0335 | 1.0335 |
| 2023-07-25 | 1.0358 | 1.0358 |
| 2023-07-24 | 0.9878 | 0.9878 |
| 2023-07-21 | 0.9900 | 0.9900 |
| 2023-07-20 | 0.9885 | 0.9885 |
| 2023-07-19 | 0.9964 | 0.9964 |
| 2023-07-18 | 0.9908 | 0.9908 |
| 2023-07-17 | 0.9885 | 0.9885 |
| 2023-07-14 | 0.9934 | 0.9934 |
| 2023-07-13 | 0.9967 | 0.9967 |
| 2023-07-12 | 0.9775 | 0.9775 |
| 2023-07-11 | 0.9876 | 0.9876 |
| 2023-07-10 | 0.9837 | 0.9837 |
| 2023-07-07 | 0.9816 | 0.9816 |
| 2023-07-06 | 0.9744 | 0.9744 |
| 2023-07-05 | 0.9779 | 0.9779 |
| 2023-07-04 | 0.9848 | 0.9848 |
| 2023-07-03 | 0.9856 | 0.9856 |
| 2023-06-30 | 0.9690 | 0.9690 |
| 2023-06-29 | 0.9545 | 0.9545 |
| 2023-06-28 | 0.9568 | 0.9568 |
| 2023-06-27 | 0.9567 | 0.9567 |
| 2023-06-26 | 0.9489 | 0.9489 |
| 2023-06-21 | 0.9691 | 0.9691 |
| 2023-06-20 | 0.9868 | 0.9868 |
| 2023-06-19 | 0.9898 | 0.9898 |
| 2023-06-16 | 0.9983 | 0.9983 |
| 2023-06-15 | 0.9924 | 0.9924 |
