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 |
2025-07-23 |
1.3456 |
1.3456 |
| 2 |
2025-07-22 |
1.3335 |
1.3335 |
| 3 |
2025-07-21 |
1.3350 |
1.3350 |
| 4 |
2025-07-18 |
1.3254 |
1.3254 |
| 5 |
2025-07-17 |
1.3139 |
1.3139 |
| 6 |
2025-07-16 |
1.2959 |
1.2959 |
| 7 |
2025-07-15 |
1.3030 |
1.3030 |
| 8 |
2025-07-14 |
1.2705 |
1.2705 |
| 9 |
2025-07-11 |
1.2661 |
1.2661 |
| 10 |
2025-07-10 |
1.2572 |
1.2572 |
| 11 |
2025-07-09 |
1.2543 |
1.2543 |
| 12 |
2025-07-08 |
1.2628 |
1.2628 |
| 13 |
2025-07-07 |
1.2414 |
1.2414 |
| 14 |
2025-07-04 |
1.2529 |
1.2529 |
| 15 |
2025-07-03 |
1.2594 |
1.2594 |
| 16 |
2025-07-02 |
1.2553 |
1.2553 |
| 17 |
2025-07-01 |
1.2658 |
1.2658 |
| 18 |
2025-06-30 |
1.2648 |
1.2648 |
| 19 |
2025-06-27 |
1.2635 |
1.2635 |
| 20 |
2025-06-26 |
1.2568 |
1.2568 |
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