宝盈国证证券龙头指数发起式C(015860)
2026-11-13
1.1140
-0.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1140 | 1.1140 |
| 2026-11-12 | 1.1168 | 1.1168 |
| 2026-11-11 | 1.1281 | 1.1281 |
| 2026-11-10 | 1.1391 | 1.1391 |
| 2026-11-09 | 1.1413 | 1.1413 |
| 2026-11-06 | 1.1467 | 1.1467 |
| 2026-11-05 | 1.1573 | 1.1573 |
| 2026-11-04 | 1.1575 | 1.1575 |
| 2026-11-03 | 1.1542 | 1.1542 |
| 2026-11-02 | 1.1415 | 1.1415 |
| 2026-10-30 | 1.0946 | 1.0946 |
| 2026-10-29 | 1.1053 | 1.1053 |
| 2026-10-28 | 1.1196 | 1.1196 |
| 2026-10-27 | 1.1301 | 1.1301 |
| 2026-10-26 | 1.1526 | 1.1526 |
| 2026-10-23 | 1.1396 | 1.1396 |
| 2026-10-22 | 1.1212 | 1.1212 |
| 2026-10-21 | 1.1268 | 1.1268 |
| 2026-10-20 | 1.1383 | 1.1383 |
| 2026-10-19 | 1.1584 | 1.1584 |
| 2026-10-16 | 1.1576 | 1.1576 |
| 2026-10-15 | 1.1656 | 1.1656 |
| 2026-10-14 | 1.1598 | 1.1598 |
| 2026-10-13 | 1.1632 | 1.1632 |
| 2026-10-12 | 1.1650 | 1.1650 |
| 2026-10-09 | 1.1605 | 1.1605 |
| 2026-10-08 | 1.1375 | 1.1375 |
| 2026-09-30 | 1.1571 | 1.1571 |
| 2026-09-29 | 1.1522 | 1.1522 |
| 2026-09-28 | 1.1542 | 1.1542 |
| 2026-09-24 | 1.1764 | 1.1764 |
| 2026-09-23 | 1.1975 | 1.1975 |
| 2026-09-22 | 1.2036 | 1.2036 |
| 2026-09-21 | 1.2004 | 1.2004 |
| 2026-09-18 | 1.1878 | 1.1878 |
| 2026-09-17 | 1.1719 | 1.1719 |
| 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 |
