宝盈国证证券龙头指数发起式C(015860)
2026-09-16
1.1849
0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1849 | 1.1849 |
| 2026-09-15 | 1.1795 | 1.1795 |
| 2026-09-14 | 1.1858 | 1.1858 |
| 2026-09-11 | 1.1923 | 1.1923 |
| 2026-09-10 | 1.2279 | 1.2279 |
| 2026-09-09 | 1.2189 | 1.2189 |
| 2026-09-08 | 1.2194 | 1.2194 |
| 2026-09-07 | 1.2251 | 1.2251 |
| 2026-09-04 | 1.2412 | 1.2412 |
| 2026-09-03 | 1.2347 | 1.2347 |
| 2026-09-02 | 1.2220 | 1.2220 |
| 2026-09-01 | 1.2463 | 1.2463 |
| 2026-08-31 | 1.2408 | 1.2408 |
| 2026-08-28 | 1.2385 | 1.2385 |
| 2026-08-27 | 1.2402 | 1.2402 |
| 2026-08-26 | 1.2298 | 1.2298 |
| 2026-08-25 | 1.1983 | 1.1983 |
| 2026-08-24 | 1.2016 | 1.2016 |
| 2026-08-21 | 1.1981 | 1.1981 |
| 2026-08-20 | 1.1942 | 1.1942 |
| 2026-08-19 | 1.1968 | 1.1968 |
| 2026-08-18 | 1.2141 | 1.2141 |
| 2026-08-17 | 1.2284 | 1.2284 |
| 2026-08-14 | 1.2210 | 1.2210 |
| 2026-08-13 | 1.2372 | 1.2372 |
| 2026-08-12 | 1.2299 | 1.2299 |
| 2026-08-11 | 1.2256 | 1.2256 |
| 2026-08-10 | 1.2333 | 1.2333 |
| 2026-08-07 | 1.2286 | 1.2286 |
| 2026-08-06 | 1.2286 | 1.2286 |
| 2026-08-05 | 1.2423 | 1.2423 |
| 2026-08-04 | 1.2340 | 1.2340 |
| 2026-08-03 | 1.2362 | 1.2362 |
| 2026-07-31 | 1.2389 | 1.2389 |
| 2026-07-30 | 1.2397 | 1.2397 |
| 2026-07-29 | 1.2436 | 1.2436 |
| 2026-07-28 | 1.2268 | 1.2268 |
| 2026-07-27 | 1.2436 | 1.2436 |
| 2026-07-24 | 1.2390 | 1.2390 |
| 2026-07-23 | 1.2712 | 1.2712 |
| 2026-07-22 | 1.2577 | 1.2577 |
| 2026-07-21 | 1.2652 | 1.2652 |
| 2026-07-20 | 1.2626 | 1.2626 |
| 2026-07-17 | 1.2356 | 1.2356 |
| 2026-07-16 | 1.2555 | 1.2555 |
| 2026-07-15 | 1.2755 | 1.2755 |
| 2026-07-14 | 1.2468 | 1.2468 |
| 2026-07-13 | 1.2411 | 1.2411 |
| 2026-07-10 | 1.2534 | 1.2534 |
| 2026-07-09 | 1.2776 | 1.2776 |
| 2026-07-08 | 1.2516 | 1.2516 |
| 2026-07-07 | 1.2702 | 1.2702 |
| 2026-07-06 | 1.3093 | 1.3093 |
| 2026-07-03 | 1.3025 | 1.3025 |
| 2026-07-02 | 1.2927 | 1.2927 |
| 2026-07-01 | 1.3274 | 1.3274 |
| 2026-06-30 | 1.2682 | 1.2682 |
| 2026-06-29 | 1.2672 | 1.2672 |
| 2026-06-26 | 1.2465 | 1.2465 |
| 2026-06-25 | 1.2901 | 1.2901 |
| 2026-06-24 | 1.2530 | 1.2530 |
| 2026-06-23 | 1.2769 | 1.2769 |
| 2026-06-22 | 1.2734 | 1.2734 |
| 2026-06-18 | 1.1835 | 1.1835 |
| 2026-06-17 | 1.2201 | 1.2201 |
| 2026-06-16 | 1.2227 | 1.2227 |
| 2026-06-15 | 1.2099 | 1.2099 |
| 2026-06-12 | 1.1810 | 1.1810 |
| 2026-06-11 | 1.1442 | 1.1442 |
| 2026-06-10 | 1.1508 | 1.1508 |
| 2026-06-09 | 1.1352 | 1.1352 |
| 2026-06-08 | 1.1308 | 1.1308 |
| 2026-06-05 | 1.1468 | 1.1468 |
| 2026-06-04 | 1.1545 | 1.1545 |
| 2026-06-03 | 1.1651 | 1.1651 |
| 2026-06-02 | 1.1635 | 1.1635 |
| 2026-06-01 | 1.1619 | 1.1619 |
| 2026-05-29 | 1.1602 | 1.1602 |
| 2026-05-28 | 1.1490 | 1.1490 |
| 2026-05-27 | 1.1731 | 1.1731 |
| 2026-05-26 | 1.1876 | 1.1876 |
| 2026-05-25 | 1.1779 | 1.1779 |
| 2026-05-22 | 1.1687 | 1.1687 |
| 2026-05-21 | 1.1855 | 1.1855 |
| 2026-05-20 | 1.1840 | 1.1840 |
| 2026-05-19 | 1.1913 | 1.1913 |
| 2026-05-18 | 1.1786 | 1.1786 |
| 2026-05-15 | 1.1818 | 1.1818 |
| 2026-05-14 | 1.2049 | 1.2049 |
| 2026-05-13 | 1.2305 | 1.2305 |
| 2026-05-12 | 1.2369 | 1.2369 |
| 2026-05-11 | 1.2306 | 1.2306 |
| 2026-05-08 | 1.2103 | 1.2103 |
| 2026-05-07 | 1.2205 | 1.2205 |
| 2026-05-06 | 1.2225 | 1.2225 |
| 2026-04-30 | 1.2075 | 1.2075 |
| 2026-04-29 | 1.2062 | 1.2062 |
| 2026-04-28 | 1.2012 | 1.2012 |
| 2026-04-27 | 1.1840 | 1.1840 |
| 2026-04-24 | 1.1811 | 1.1811 |
| 2026-04-23 | 1.1921 | 1.1921 |
| 2026-04-22 | 1.2018 | 1.2018 |
| 2026-04-21 | 1.1919 | 1.1919 |
| 2026-04-20 | 1.1982 | 1.1982 |
| 2026-04-17 | 1.1999 | 1.1999 |
| 2026-04-16 | 1.2013 | 1.2013 |
| 2026-04-15 | 1.1949 | 1.1949 |
| 2026-04-14 | 1.2008 | 1.2008 |
| 2026-04-13 | 1.1954 | 1.1954 |
| 2026-04-10 | 1.1856 | 1.1856 |
| 2026-04-09 | 1.1454 | 1.1454 |
| 2026-04-08 | 1.1699 | 1.1699 |
| 2026-04-07 | 1.1266 | 1.1266 |
| 2026-04-03 | 1.1292 | 1.1292 |
| 2026-04-02 | 1.1388 | 1.1388 |
| 2026-04-01 | 1.1581 | 1.1581 |
| 2026-03-31 | 1.1394 | 1.1394 |
| 2026-03-30 | 1.1473 | 1.1473 |
| 2026-03-27 | 1.1539 | 1.1539 |
| 2026-03-26 | 1.1466 | 1.1466 |
