| 宝盈科技30(000698)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 | 4.7300 | 4.7300 | -1.97% | | 2025-08-20 | 4.8250 | 4.8250 | -0.43% | | 2025-08-19 | 4.8460 | 4.8460 | 1.15% | | 2025-08-18 | 4.7910 | 4.7910 | 3.90% | | 2025-08-15 | 4.6110 | 4.6110 | 2.86% | | 2025-08-14 | 4.4830 | 4.4830 | -- | | 2025-08-12 | 4.3470 | 4.3470 | 2.72% | | 2025-08-11 | 4.2320 | 4.2320 | -- | | 2025-08-05 | 4.0780 | 4.0780 | -- | | 2025-07-31 | 4.0290 | 4.0290 | 1.05% | | 2025-07-30 | 3.9870 | 3.9870 | -- | | 2025-07-25 | 3.8370 | 3.8370 | -- | | 2025-07-18 | 3.8850 | 3.8850 | -0.56% | | 2025-07-17 | 3.9070 | 3.9070 | -- | | 2025-07-09 | 3.6060 | 3.6060 | -- | | 2025-07-07 | 3.5030 | 3.5030 | -- | | 2025-07-02 | 3.4680 | 3.4680 | -1.42% | | 2025-07-01 | 3.5180 | 3.5180 | -0.09% | | 2025-06-30 | 3.5210 | 3.5210 | 1.53% | | 2025-06-27 | 3.4680 | 3.4680 | -- | | 2025-06-25 | 3.4000 | 3.4000 | 2.07% | | 2025-06-24 | 3.3310 | 3.3310 | 1.68% | | 2025-06-23 | 3.2760 | 3.2760 | 0.06% | | 2025-06-20 | 3.2740 | 3.2740 | -- | | 2025-06-17 | 3.2720 | 3.2720 | -- | | 2025-06-13 | 3.2100 | 3.2100 | -- | | 2025-06-10 | 3.1880 | 3.1880 | -1.09% | | 2025-06-09 | 3.2230 | 3.2230 | -- | | 2025-06-03 | 3.0240 | 3.0240 | -- | | 2025-05-28 | 3.0550 | 3.0550 | -- | | 2025-05-20 | 3.1310 | 3.1310 | -- | | 2025-05-16 | 3.1570 | 3.1570 | -- | | 2025-05-14 | 3.2060 | 3.2060 | -0.03% | | 2025-05-13 | 3.2070 | 3.2070 | -0.65% | | 2025-05-12 | 3.2280 | 3.2280 | -- | | 2025-05-07 | 3.1520 | 3.1520 | -- | | 2025-04-30 | 3.0540 | 3.0540 | 1.53% | | 2025-04-29 | 3.0080 | 3.0080 | -- | | 2025-04-25 | 2.9990 | 2.9990 | -- | | 2025-04-23 | 3.0220 | 3.0220 | -- | | 2025-04-18 | 2.9490 | 2.9490 | -- | | 2025-04-16 | 2.9120 | 2.9120 | -1.82% | | 2025-04-15 | 2.9660 | 2.9660 | 0.47% | | 2025-04-14 | 2.9520 | 2.9520 | -- | | 2025-04-09 | 2.7560 | 2.7560 | -- | | 2025-04-07 | 2.7480 | 2.7480 | -- | | 2025-04-02 | 3.1860 | 3.1860 | -- | | 2025-03-31 | 3.1800 | 3.1800 | -- | | 2025-03-27 | 3.2230 | 3.2230 | -0.43% | | 2025-03-26 | 3.2370 | 3.2370 | 0.28% | | 2025-03-25 | 3.2280 | 3.2280 | -2.48% | | 2025-03-24 | 3.3100 | 3.3100 | 0.30% | | 2025-03-21 | 3.3000 | 3.3000 | -2.45% | | 2025-03-20 | 3.3830 | 3.3830 | -1.02% | | 2025-03-19 | 3.4180 | 3.4180 | -- | | 2025-03-17 | 3.5050 | 3.5050 | 1.83% | | 2025-03-14 | 3.4420 | 3.4420 | 3.36% | | 2025-03-13 | 3.3300 | 3.3300 | -- | | 2025-03-11 | 3.4030 | 3.4030 | 1.40% | | 2025-03-10 | 3.3560 | 3.3560 | -- | | 2025-03-06 | 3.3410 | 3.3410 | 0.88% | | 2025-03-05 | 3.3120 | 3.3120 | -- | | 2025-03-03 | 3.1560 | 3.1560 | -- | | 2025-02-27 | 3.3870 | 3.3870 | -1.37% | | 2025-02-26 | 3.4340 | 3.4340 | -- | | 2025-02-24 | 3.4080 | 3.4080 | -- | | 2025-02-19 | 3.2910 | 3.2910 | 2.68% | | 2025-02-18 | 3.2050 | 3.2050 | -1.96% | | 2025-02-17 | 3.2690 | 3.2690 | 4.08% | | 2025-02-14 | 3.1410 | 3.1410 | -0.19% | | 2025-02-13 | 3.1470 | 3.1470 | -2.60% | | 2025-02-12 | 3.2310 | 3.2310 | 0.94% | | 2025-02-11 | 3.2010 | 3.2010 | 0.09% | | 2025-02-10 | 3.1980 | 3.1980 | -- | | 2025-01-24 | 3.2230 | 3.2230 | 1.07% | | 2025-01-23 | 3.1890 | 3.1890 | -- | | 2025-01-21 | 3.1400 | 3.1400 | 2.05% | | 2025-01-20 | 3.0770 | 3.0770 | -- | | 2025-01-16 | 2.9830 | 2.9830 | -- | | 2025-01-13 | 2.9220 | 2.9220 | 0.65% | | 2025-01-10 | 2.9030 | 2.9030 | -1.19% | | 2025-01-09 | 2.9380 | 2.9380 | 2.30% | | 2025-01-08 | 2.8720 | 2.8720 | -0.07% | | 2025-01-07 | 2.8740 | 2.8740 | 3.12% | | 2025-01-06 | 2.7870 | 2.7870 | -- | | 2025-01-02 | 2.8390 | 2.8390 | -- | | 2024-12-25 | 2.9740 | 2.9740 | -1.10% | | 2024-12-24 | 3.0070 | 3.0070 | 1.08% | | 2024-12-23 | 2.9750 | 2.9750 | -2.87% | | 2024-12-20 | 3.0630 | 3.0630 | 0.76% | | 2024-12-19 | 3.0400 | 3.0400 | 0.83% | | 2024-12-18 | 3.0150 | 3.0150 | -- | | 2024-12-16 | 3.0390 | 3.0390 | -- | | 2024-12-10 | 3.1030 | 3.1030 | 0.78% | | 2024-12-09 | 3.0790 | 3.0790 | -0.45% | | 2024-12-06 | 3.0930 | 3.0930 | 0.03% | | 2024-12-05 | 3.0920 | 3.0920 | 2.08% | | 2024-12-04 | 3.0290 | 3.0290 | -0.92% | | 2024-12-03 | 3.0570 | 3.0570 | -0.68% | | 2024-12-02 | 3.0780 | 3.0780 | 2.43% | | 2024-11-29 | 3.0050 | 3.0050 | 2.66% | | 2024-11-28 | 2.9270 | 2.9270 | -1.41% | | 2024-11-27 | 2.9690 | 2.9690 | 2.70% | | 2024-11-26 | 2.8910 | 2.8910 | -1.09% | | 2024-11-25 | 2.9230 | 2.9230 | -0.07% | | 2024-11-22 | 2.9250 | 2.9250 | -3.21% | | 2024-11-21 | 3.0220 | 3.0220 | 0.20% | | 2024-11-20 | 3.0160 | 3.0160 | 1.11% | | 2024-11-19 | 2.9830 | 2.9830 | 3.47% | | 2024-11-18 | 2.8830 | 2.8830 | -2.07% | | 2024-11-15 | 2.9440 | 2.9440 | -4.29% | | 2024-11-14 | 3.0760 | 3.0760 | -3.33% | | 2024-11-13 | 3.1820 | 3.1820 | 1.05% | | 2024-11-12 | 3.1490 | 3.1490 | -1.99% | | 2024-11-11 | 3.2130 | 3.2130 | 3.18% | | 2024-11-08 | 3.1140 | 3.1140 | 1.24% | | 2024-11-07 | 3.0760 | 3.0760 | 2.12% | | 2024-11-06 | 3.0120 | 3.0120 | 0.00% | | 2024-11-05 | 3.0120 | 3.0120 | 3.72% | | 2024-11-04 | 2.9040 | 2.9040 | 3.75% | | 2024-11-01 | 2.7990 | 2.7990 | -3.68% | | 2024-10-31 | 2.9060 | 2.9060 | 0.69% | | 2024-10-30 | 2.8860 | 2.8860 | -1.40% | | 2024-10-29 | 2.9270 | 2.9270 | -1.38% | | 2024-10-28 | 2.9680 | 2.9680 | -1.59% | | 2024-10-25 | 3.0160 | 3.0160 | 2.41% | | 2024-10-24 | 2.9450 | 2.9450 | -0.30% | | 2024-10-23 | 2.9540 | 2.9540 | -0.44% | | 2024-10-22 | 2.9670 | 2.9670 | 0.58% | | 2024-10-21 | 2.9500 | 2.9500 | 0.44% | | 2024-10-18 | 2.9370 | 2.9370 | 7.70% | | 2024-10-17 | 2.7270 | 2.7270 | 1.34% | | 2024-10-16 | 2.6910 | 2.6910 | -2.11% | | 2024-10-15 | 2.7490 | 2.7490 | -2.07% | | 2024-10-14 | 2.8070 | 2.8070 | 3.66% | | 2024-10-11 | 2.7080 | 2.7080 | -4.68% | | 2024-10-10 | 2.8410 | 2.8410 | -2.74% | | 2024-10-09 | 2.9210 | 2.9210 | -6.32% | | 2024-10-08 | 3.1180 | 3.1180 | 11.88% | | 2024-09-30 | 2.7870 | 2.7870 | 11.26% | | 2024-09-27 | 2.5050 | 2.5050 | -- | | 2024-09-25 | 2.2870 | 2.2870 | -- | | 2024-09-23 | 2.1760 | 2.1760 | -0.41% | | 2024-09-20 | 2.1850 | 2.1850 | -- | | 2024-09-18 | 2.1930 | 2.1930 | -0.68% | | 2024-09-13 | 2.2080 | 2.2080 | -- | | 2024-09-10 | 2.2000 | 2.2000 | 0.55% | | 2024-09-09 | 2.1880 | 2.1880 | -0.05% | | 2024-09-06 | 2.1890 | 2.1890 | -2.45% | | 2024-09-05 | 2.2440 | 2.2440 | 0.63% | | 2024-09-04 | 2.2300 | 2.2300 | -0.98% | | 2024-09-03 | 2.2520 | 2.2520 | 1.12% | | 2024-09-02 | 2.2270 | 2.2270 | -- |
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