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 |
| 2025/4/24 |
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% |
| 2025/4/18 |
1.1545 |
1.1545 |
0.061% |
| 2025/4/17 |
1.1538 |
1.1538 |
0.901% |
| 2025/4/16 |
1.1435 |
1.1435 |
-2.19% |
| 2025/4/15 |
1.1691 |
1.1691 |
-0.536% |
| 2025/4/14 |
1.1754 |
1.1754 |
1.52% |
| 2025/4/11 |
1.1578 |
1.1578 |
0.968% |
| 2025/4/10 |
1.1467 |
1.1467 |
1.965% |
| 2025/4/9 |
1.1246 |
1.1246 |
2.06% |
| 2025/4/8 |
1.1019 |
1.1019 |
1.018% |
| 2025/4/7 |
1.0908 |
1.0908 |
-13.084% |
| 2025/4/3 |
1.255 |
1.255 |
-1.715% |
| 2025/4/2 |
1.2769 |
1.2769 |
-0.475% |
| 2025/4/1 |
1.283 |
1.283 |
0.164% |
| 2025/3/31 |
1.2809 |
1.2809 |
-1.575% |
| 2025/3/28 |
1.3014 |
1.3014 |
-0.611% |
| 2025/3/27 |
1.3094 |
1.3094 |
0.599% |
*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。
