宝盈中证沪港深科技龙头指数发起A(015820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5538 |
1.5538 |
| 2 |
2025-09-10 |
1.5247 |
1.5247 |
| 3 |
2025-09-09 |
1.5098 |
1.5098 |
| 4 |
2025-09-08 |
1.5206 |
1.5206 |
| 5 |
2025-09-05 |
1.5029 |
1.5029 |
| 6 |
2025-09-04 |
1.4591 |
1.4591 |
| 7 |
2025-09-03 |
1.5140 |
1.5140 |
| 8 |
2025-09-02 |
1.5187 |
1.5187 |
| 9 |
2025-09-01 |
1.5512 |
1.5512 |
| 10 |
2025-08-29 |
1.4955 |
1.4955 |
| 11 |
2025-08-28 |
1.4889 |
1.4889 |
| 12 |
2025-08-27 |
1.4755 |
1.4755 |
| 13 |
2025-08-26 |
1.4886 |
1.4886 |
| 14 |
2025-08-25 |
1.4937 |
1.4937 |
| 15 |
2025-08-22 |
1.4575 |
1.4575 |
| 16 |
2025-08-21 |
1.4183 |
1.4183 |
| 17 |
2025-08-20 |
1.4195 |
1.4195 |
| 18 |
2025-08-19 |
1.4060 |
1.4060 |
| 19 |
2025-08-18 |
1.4164 |
1.4164 |
| 20 |
2025-08-15 |
1.3945 |
1.3945 |
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