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 |
2025-05-30 |
1.2172 |
1.2172 |
| 2 |
2025-05-29 |
1.2379 |
1.2379 |
| 3 |
2025-05-28 |
1.2121 |
1.2121 |
| 4 |
2025-05-27 |
1.2207 |
1.2207 |
| 5 |
2025-05-26 |
1.2191 |
1.2191 |
| 6 |
2025-05-23 |
1.2361 |
1.2361 |
| 7 |
2025-05-22 |
1.2406 |
1.2406 |
| 8 |
2025-05-21 |
1.2560 |
1.2560 |
| 9 |
2025-05-20 |
1.2514 |
1.2514 |
| 10 |
2025-05-19 |
1.2338 |
1.2338 |
| 11 |
2025-05-16 |
1.2348 |
1.2348 |
| 12 |
2025-05-15 |
1.2428 |
1.2428 |
| 13 |
2025-05-14 |
1.2593 |
1.2593 |
| 14 |
2025-05-13 |
1.2398 |
1.2398 |
| 15 |
2025-05-12 |
1.2635 |
1.2635 |
| 16 |
2025-05-09 |
1.2398 |
1.2398 |
| 17 |
2025-05-08 |
1.2451 |
1.2451 |
| 18 |
2025-05-07 |
1.2352 |
1.2352 |
| 19 |
2025-05-06 |
1.2527 |
1.2527 |
| 20 |
2025-04-30 |
1.2207 |
1.2207 |
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