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 |
2025-11-21 |
1.4387 |
1.4387 |
| 2 |
2025-11-20 |
1.4833 |
1.4833 |
| 3 |
2025-11-19 |
1.4925 |
1.4925 |
| 4 |
2025-11-18 |
1.4985 |
1.4985 |
| 5 |
2025-11-17 |
1.5065 |
1.5065 |
| 6 |
2025-11-14 |
1.5111 |
1.5111 |
| 7 |
2025-11-13 |
1.5497 |
1.5497 |
| 8 |
2025-11-12 |
1.5360 |
1.5360 |
| 9 |
2025-11-11 |
1.5320 |
1.5320 |
| 10 |
2025-11-10 |
1.5514 |
1.5514 |
| 11 |
2025-11-07 |
1.5429 |
1.5429 |
| 12 |
2025-11-06 |
1.5681 |
1.5681 |
| 13 |
2025-11-05 |
1.5338 |
1.5338 |
| 14 |
2025-11-04 |
1.5381 |
1.5381 |
| 15 |
2025-11-03 |
1.5647 |
1.5647 |
| 16 |
2025-10-31 |
1.5687 |
1.5687 |
| 17 |
2025-10-30 |
1.6030 |
1.6030 |
| 18 |
2025-10-29 |
1.6210 |
1.6210 |
| 19 |
2025-10-28 |
1.6102 |
1.6102 |
| 20 |
2025-10-27 |
1.6234 |
1.6234 |
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