| 宝盈中证沪港深科技龙头A(015820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4183 | 1.4183 | -- | | 2025-08-14 | 1.3884 | 1.3884 | -0.82% | | 2025-08-13 | 1.3999 | 1.3999 | 3.21% | | 2025-08-12 | 1.3564 | 1.3564 | 0.50% | | 2025-08-11 | 1.3497 | 1.3497 | -- | | 2025-08-05 | 1.3547 | 1.3547 | -- | | 2025-07-31 | 1.3520 | 1.3520 | -0.97% | | 2025-07-30 | 1.3652 | 1.3652 | -- | | 2025-07-25 | 1.3514 | 1.3514 | -- | | 2025-07-17 | 1.3139 | 1.3139 | -- | | 2025-07-10 | 1.2572 | 1.2572 | 0.23% | | 2025-07-09 | 1.2543 | 1.2543 | -- | | 2025-07-07 | 1.2414 | 1.2414 | -- | | 2025-07-02 | 1.2553 | 1.2553 | -0.83% | | 2025-07-01 | 1.2658 | 1.2658 | 0.08% | | 2025-06-30 | 1.2648 | 1.2648 | -- | | 2025-06-25 | 1.2654 | 1.2654 | 1.36% | | 2025-06-24 | 1.2484 | 1.2484 | 1.24% | | 2025-06-23 | 1.2331 | 1.2331 | 0.64% | | 2025-06-20 | 1.2253 | 1.2253 | -- | | 2025-06-17 | 1.2439 | 1.2439 | -- | | 2025-06-13 | 1.2390 | 1.2390 | -- | | 2025-06-11 | 1.2585 | 1.2585 | -- | | 2025-06-09 | 1.2672 | 1.2672 | -- | | 2025-06-04 | 1.2386 | 1.2386 | -- | | 2025-05-28 | 1.2121 | 1.2121 | -- | | 2025-05-20 | 1.2514 | 1.2514 | 1.43% | | 2025-05-19 | 1.2338 | 1.2338 | -0.08% | | 2025-05-16 | 1.2348 | 1.2348 | -0.64% | | 2025-05-15 | 1.2428 | 1.2428 | -1.31% | | 2025-05-14 | 1.2593 | 1.2593 | 1.57% | | 2025-05-13 | 1.2398 | 1.2398 | -1.88% | | 2025-05-12 | 1.2635 | 1.2635 | -- | | 2025-05-07 | 1.2352 | 1.2352 | -- | | 2025-04-30 | 1.2207 | 1.2207 | 1.79% | | 2025-04-29 | 1.1992 | 1.1992 | -- | | 2025-04-23 | 1.2054 | 1.2054 | -- | | 2025-04-18 | 1.1610 | 1.1610 | -- | | 2025-04-16 | 1.1499 | 1.1499 | -2.19% | | 2025-04-15 | 1.1757 | 1.1757 | -0.53% | | 2025-04-14 | 1.1820 | 1.1820 | -- | | 2025-04-10 | 1.1531 | 1.1531 | -- | | 2025-04-07 | 1.0969 | 1.0969 | -- | | 2025-04-02 | 1.2839 | 1.2839 | -- | | 2025-03-31 | 1.2880 | 1.2880 | -- | | 2025-03-27 | 1.3166 | 1.3166 | -- | | 2025-03-25 | 1.3033 | 1.3033 | -2.38% | | 2025-03-24 | 1.3351 | 1.3351 | 0.75% | | 2025-03-21 | 1.3251 | 1.3251 | -- | | 2025-03-19 | 1.3861 | 1.3861 | -- | | 2025-03-17 | 1.3659 | 1.3659 | 0.02% | | 2025-03-14 | 1.3656 | 1.3656 | 2.28% | | 2025-03-13 | 1.3351 | 1.3351 | -- | | 2025-03-11 | 1.3654 | 1.3654 | 0.04% | | 2025-03-10 | 1.3648 | 1.3648 | -2.14% | | 2025-03-07 | 1.3946 | 1.3946 | -0.74% | | 2025-03-06 | 1.4050 | 1.4050 | -- | | 2025-02-27 | 1.3821 | 1.3821 | -1.41% | | 2025-02-26 | 1.4018 | 1.4018 | -- | | 2025-02-21 | 1.3967 | 1.3967 | -- | | 2025-02-19 | 1.3413 | 1.3413 | 0.96% | | 2025-02-18 | 1.3286 | 1.3286 | 0.85% | | 2025-02-17 | 1.3174 | 1.3174 | -- | | 2025-02-13 | 1.2582 | 1.2582 | -1.31% | | 2025-02-12 | 1.2749 | 1.2749 | -- | | 2025-02-10 | 1.2559 | 1.2559 | 1.69% | | 2025-02-07 | 1.2350 | 1.2350 | -- | | 2025-01-24 | 1.1436 | 1.1436 | 2.43% | | 2025-01-23 | 1.1165 | 1.1165 | -0.98% | | 2025-01-22 | 1.1275 | 1.1275 | -1.23% | | 2025-01-21 | 1.1415 | 1.1415 | 1.52% | | 2025-01-20 | 1.1244 | 1.1244 | -- | | 2025-01-16 | 1.0936 | 1.0936 | -- | | 2025-01-13 | 1.0546 | 1.0546 | -0.77% | | 2025-01-10 | 1.0628 | 1.0628 | -1.03% | | 2025-01-09 | 1.0739 | 1.0739 | 0.81% | | 2025-01-08 | 1.0653 | 1.0653 | -- | | 2025-01-02 | 1.0942 | 1.0942 | -- | | 2024-12-24 | 1.1294 | 1.1294 | 1.13% | | 2024-12-23 | 1.1168 | 1.1168 | -0.84% | | 2024-12-20 | 1.1263 | 1.1263 | 0.28% | | 2024-12-19 | 1.1231 | 1.1231 | 1.01% | | 2024-12-18 | 1.1119 | 1.1119 | -- | | 2024-12-16 | 1.1009 | 1.1009 | -- | | 2024-12-12 | 1.1422 | 1.1422 | -- | | 2024-12-09 | 1.1430 | 1.1430 | 1.69% | | 2024-12-06 | 1.1240 | 1.1240 | 1.80% | | 2024-12-05 | 1.1041 | 1.1041 | -0.54% | | 2024-12-04 | 1.1101 | 1.1101 | -0.72% | | 2024-12-03 | 1.1181 | 1.1181 | -0.27% | | 2024-12-02 | 1.1211 | 1.1211 | 1.16% | | 2024-11-29 | 1.1082 | 1.1082 | 0.94% | | 2024-11-28 | 1.0979 | 1.0979 | -1.25% | | 2024-11-27 | 1.1118 | 1.1118 | 3.49% | | 2024-11-26 | 1.0743 | 1.0743 | -0.56% | | 2024-11-25 | 1.0803 | 1.0803 | -1.23% | | 2024-11-22 | 1.0937 | 1.0937 | -2.69% | | 2024-11-21 | 1.1239 | 1.1239 | -0.51% | | 2024-11-20 | 1.1297 | 1.1297 | 1.03% | | 2024-11-19 | 1.1182 | 1.1182 | 0.96% | | 2024-11-18 | 1.1076 | 1.1076 | -1.21% | | 2024-11-15 | 1.1212 | 1.1212 | -0.94% | | 2024-11-14 | 1.1318 | 1.1318 | -3.01% | | 2024-11-13 | 1.1669 | 1.1669 | 0.33% | | 2024-11-12 | 1.1631 | 1.1631 | -1.88% | | 2024-11-11 | 1.1854 | 1.1854 | 1.47% | | 2024-11-08 | 1.1682 | 1.1682 | -0.48% | | 2024-11-07 | 1.1738 | 1.1738 | 2.74% | | 2024-11-06 | 1.1425 | 1.1425 | -1.36% | | 2024-11-05 | 1.1583 | 1.1583 | 3.04% | | 2024-11-04 | 1.1241 | 1.1241 | 1.06% | | 2024-11-01 | 1.1123 | 1.1123 | -0.02% | | 2024-10-31 | 1.1125 | 1.1125 | -0.01% | | 2024-10-30 | 1.1126 | 1.1126 | -0.89% | | 2024-10-29 | 1.1226 | 1.1226 | 0.29% | | 2024-10-28 | 1.1193 | 1.1193 | 0.29% | | 2024-10-25 | 1.1161 | 1.1161 | 0.53% | | 2024-10-24 | 1.1102 | 1.1102 | -1.82% | | 2024-10-23 | 1.1308 | 1.1308 | 1.23% | | 2024-10-22 | 1.1171 | 1.1171 | 0.55% | | 2024-10-21 | 1.1110 | 1.1110 | -0.47% | | 2024-10-18 | 1.1163 | 1.1163 | 5.39% | | 2024-10-17 | 1.0592 | 1.0592 | -0.51% | | 2024-10-16 | 1.0646 | 1.0646 | -1.06% | | 2024-10-15 | 1.0760 | 1.0760 | -2.92% | | 2024-10-14 | 1.1084 | 1.1084 | -0.09% | | 2024-10-11 | 1.1094 | 1.1094 | -2.48% | | 2024-10-10 | 1.1376 | 1.1376 | 0.79% | | 2024-10-09 | 1.1287 | 1.1287 | -4.00% | | 2024-10-08 | 1.1757 | 1.1757 | 6.48% | | 2024-09-30 | 1.1042 | 1.1042 | 6.83% | | 2024-09-27 | 1.0336 | 1.0336 | 5.47% | | 2024-09-26 | 0.9800 | 0.9800 | 4.05% | | 2024-09-25 | 0.9419 | 0.9419 | -- | | 2024-09-23 | 0.9061 | 0.9061 | -0.35% | | 2024-09-20 | 0.9093 | 0.9093 | -- | | 2024-09-18 | 0.8929 | 0.8929 | 0.61% | | 2024-09-13 | 0.8875 | 0.8875 | -0.02% | | 2024-09-12 | 0.8877 | 0.8877 | -- | | 2024-09-10 | 0.8851 | 0.8851 | 0.24% | | 2024-09-09 | 0.8830 | 0.8830 | -0.44% | | 2024-09-06 | 0.8869 | 0.8869 | -0.98% | | 2024-09-05 | 0.8957 | 0.8957 | 0.07% | | 2024-09-04 | 0.8951 | 0.8951 | -0.63% | | 2024-09-03 | 0.9008 | 0.9008 | 0.91% |
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