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 |
| 2025/3/21 |
1.3179 |
1.3179 |
-2.385% |
| 2025/3/20 |
1.3501 |
1.3501 |
-2.067% |
| 2025/3/19 |
1.3786 |
1.3786 |
-0.512% |
| 2025/3/18 |
1.3857 |
1.3857 |
2.002% |
| 2025/3/17 |
1.3585 |
1.3585 |
0.015% |
| 2025/3/14 |
1.3583 |
1.3583 |
2.282% |
| 2025/3/13 |
1.328 |
1.328 |
-1.279% |
| 2025/3/12 |
1.3452 |
1.3452 |
-0.943% |
| 2025/3/11 |
1.358 |
1.358 |
0.037% |
| 2025/3/10 |
1.3575 |
1.3575 |
-2.141% |
| 2025/3/7 |
1.3872 |
1.3872 |
-0.737% |
| 2025/3/6 |
1.3975 |
1.3975 |
3.726% |
| 2025/3/5 |
1.3473 |
1.3473 |
2.34% |
| 2025/3/4 |
1.3165 |
1.3165 |
-0.03% |
| 2025/3/3 |
1.3169 |
1.3169 |
-0.144% |
| 2025/2/28 |
1.3188 |
1.3188 |
-4.073% |
| 2025/2/27 |
1.3748 |
1.3748 |
-1.406% |
| 2025/2/26 |
1.3944 |
1.3944 |
2.711% |
| 2025/2/25 |
1.3576 |
1.3576 |
-1.387% |
| 2025/2/24 |
1.3767 |
1.3767 |
-0.914% |
*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。
