宝盈国证证券龙头指数发起式C(015860)
2024-04-30
0.9438
-1.7489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.8996 | 0.8996 |
| 2024-04-10 | 0.9021 | 0.9021 |
| 2024-04-09 | 0.9175 | 0.9175 |
| 2024-04-08 | 0.9159 | 0.9159 |
| 2024-04-03 | 0.9305 | 0.9305 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9421 | 0.9421 |
| 2024-03-29 | 0.9301 | 0.9301 |
| 2024-03-28 | 0.9270 | 0.9270 |
| 2024-03-27 | 0.9246 | 0.9246 |
| 2024-03-26 | 0.9395 | 0.9395 |
| 2024-03-25 | 0.9358 | 0.9358 |
| 2024-03-22 | 0.9612 | 0.9612 |
| 2024-03-21 | 0.9762 | 0.9762 |
| 2024-03-20 | 0.9730 | 0.9730 |
| 2024-03-19 | 0.9720 | 0.9720 |
| 2024-03-18 | 0.9876 | 0.9876 |
| 2024-03-15 | 0.9686 | 0.9686 |
| 2024-03-14 | 0.9636 | 0.9636 |
| 2024-03-13 | 0.9724 | 0.9724 |
| 2024-03-12 | 0.9840 | 0.9840 |
| 2024-03-11 | 0.9790 | 0.9790 |
| 2024-03-08 | 0.9658 | 0.9658 |
| 2024-03-07 | 0.9658 | 0.9658 |
| 2024-03-06 | 0.9757 | 0.9757 |
| 2024-03-05 | 0.9764 | 0.9764 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9911 | 0.9911 |
| 2024-02-29 | 0.9860 | 0.9860 |
| 2024-02-28 | 0.9681 | 0.9681 |
| 2024-02-27 | 0.9843 | 0.9843 |
| 2024-02-26 | 0.9699 | 0.9699 |
| 2024-02-23 | 0.9783 | 0.9783 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9679 | 0.9679 |
| 2024-02-20 | 0.9596 | 0.9596 |
| 2024-02-19 | 0.9483 | 0.9483 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9508 | 0.9508 |
| 2024-02-06 | 0.9440 | 0.9440 |
| 2024-02-05 | 0.8983 | 0.8983 |
| 2024-02-02 | 0.9104 | 0.9104 |
| 2024-02-01 | 0.9271 | 0.9271 |
| 2024-01-31 | 0.9281 | 0.9281 |
| 2024-01-30 | 0.9353 | 0.9353 |
| 2024-01-29 | 0.9473 | 0.9473 |
| 2024-01-26 | 0.9604 | 0.9604 |
| 2024-01-25 | 0.9609 | 0.9609 |
| 2024-01-24 | 0.9483 | 0.9483 |
| 2024-01-23 | 0.9117 | 0.9117 |
| 2024-01-22 | 0.8966 | 0.8966 |
| 2024-01-19 | 0.9153 | 0.9153 |
| 2024-01-18 | 0.9217 | 0.9217 |
| 2024-01-17 | 0.9113 | 0.9113 |
| 2024-01-16 | 0.9280 | 0.9280 |
| 2024-01-15 | 0.9198 | 0.9198 |
| 2024-01-12 | 0.9235 | 0.9235 |
| 2024-01-11 | 0.9308 | 0.9308 |
| 2024-01-10 | 0.9227 | 0.9227 |
| 2024-01-09 | 0.9267 | 0.9267 |
| 2024-01-08 | 0.9306 | 0.9306 |
| 2024-01-05 | 0.9474 | 0.9474 |
| 2024-01-04 | 0.9535 | 0.9535 |
| 2024-01-03 | 0.9624 | 0.9624 |
| 2024-01-02 | 0.9603 | 0.9603 |
| 2023-12-31 | 0.9714 | 0.9714 |
| 2023-12-29 | 0.9715 | 0.9715 |
| 2023-12-28 | 0.9704 | 0.9704 |
| 2023-12-27 | 0.9507 | 0.9507 |
| 2023-12-26 | 0.9460 | 0.9460 |
| 2023-12-25 | 0.9555 | 0.9555 |
| 2023-12-22 | 0.9609 | 0.9609 |
| 2023-12-21 | 0.9612 | 0.9612 |
| 2023-12-20 | 0.9616 | 0.9616 |
| 2023-12-19 | 0.9823 | 0.9823 |
| 2023-12-18 | 0.9847 | 0.9847 |
| 2023-12-15 | 0.9876 | 0.9876 |
| 2023-12-14 | 0.9891 | 0.9891 |
| 2023-12-13 | 0.9931 | 0.9931 |
| 2023-12-12 | 1.0059 | 1.0059 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 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 |
