宝盈中证沪港深科技龙头指数发起式C(015821)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/21 |
1.2489 |
1.2489 |
0.37% |
| 2025/5/20 |
1.2443 |
1.2443 |
1.418% |
| 2025/5/19 |
1.2269 |
1.2269 |
-0.081% |
| 2025/5/16 |
1.2279 |
1.2279 |
-0.647% |
| 2025/5/15 |
1.2359 |
1.2359 |
-1.302% |
| 2025/5/14 |
1.2522 |
1.2522 |
1.565% |
| 2025/5/13 |
1.2329 |
1.2329 |
-1.878% |
| 2025/5/12 |
1.2565 |
1.2565 |
1.914% |
| 2025/5/9 |
1.2329 |
1.2329 |
-0.428% |
| 2025/5/8 |
1.2382 |
1.2382 |
0.798% |
| 2025/5/7 |
1.2284 |
1.2284 |
-1.397% |
| 2025/5/6 |
1.2458 |
1.2458 |
2.645% |
| 2025/4/30 |
1.2137 |
1.2137 |
1.786% |
| 2025/4/29 |
1.1924 |
1.1924 |
0.421% |
| 2025/4/28 |
1.1874 |
1.1874 |
-0.403% |
| 2025/4/25 |
1.1922 |
1.1922 |
0.354% |
| 2025/4/24 |
1.188 |
1.188 |
-0.884% |
| 2025/4/23 |
1.1986 |
1.1986 |
2.444% |
| 2025/4/22 |
1.17 |
1.17 |
0.758% |
| 2025/4/21 |
1.1612 |
1.1612 |
0.58% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
