| 宝盈互联网沪港深(002482)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 | 2.7320 | 2.7320 | -1.59% | | 2025-08-20 | 2.7760 | 2.7760 | -0.89% | | 2025-08-19 | 2.8010 | 2.8010 | 1.41% | | 2025-08-18 | 2.7620 | 2.7620 | 2.56% | | 2025-08-15 | 2.6930 | 2.6930 | 0.71% | | 2025-08-14 | 2.6740 | 2.6740 | -- | | 2025-08-05 | 2.5180 | 2.5180 | -- | | 2025-07-31 | 2.5240 | 2.5240 | 1.53% | | 2025-07-30 | 2.4860 | 2.4860 | -- | | 2025-07-25 | 2.3870 | 2.3870 | -- | | 2025-07-18 | 2.3640 | 2.3640 | 0.04% | | 2025-07-17 | 2.3630 | 2.3630 | -- | | 2025-07-09 | 2.2500 | 2.2500 | -- | | 2025-07-07 | 2.1820 | 2.1820 | -- | | 2025-07-02 | 2.1960 | 2.1960 | -1.44% | | 2025-07-01 | 2.2280 | 2.2280 | -0.58% | | 2025-06-30 | 2.2410 | 2.2410 | -- | | 2025-06-25 | 2.1600 | 2.1600 | 1.74% | | 2025-06-24 | 2.1230 | 2.1230 | 0.81% | | 2025-06-23 | 2.1060 | 2.1060 | 0.48% | | 2025-06-20 | 2.0960 | 2.0960 | -- | | 2025-06-17 | 2.1080 | 2.1080 | -- | | 2025-06-13 | 2.1000 | 2.1000 | -- | | 2025-06-10 | 2.1080 | 2.1080 | -- | | 2025-06-04 | 2.0800 | 2.0800 | 0.19% | | 2025-06-03 | 2.0760 | 2.0760 | -- | | 2025-05-27 | 2.0650 | 2.0650 | -- | | 2025-05-20 | 2.0980 | 2.0980 | -0.19% | | 2025-05-19 | 2.1020 | 2.1020 | 0.29% | | 2025-05-16 | 2.0960 | 2.0960 | -- | | 2025-05-14 | 2.1350 | 2.1350 | -0.47% | | 2025-05-13 | 2.1450 | 2.1450 | -- | | 2025-05-09 | 2.1400 | 2.1400 | -- | | 2025-05-07 | 2.1440 | 2.1440 | -- | | 2025-04-30 | 2.0840 | 2.0840 | 2.11% | | 2025-04-29 | 2.0410 | 2.0410 | -- | | 2025-04-25 | 2.0210 | 2.0210 | -- | | 2025-04-23 | 2.0410 | 2.0410 | -- | | 2025-04-18 | 2.0040 | 2.0040 | -- | | 2025-04-16 | 2.0030 | 2.0030 | -0.79% | | 2025-04-15 | 2.0190 | 2.0190 | -0.30% | | 2025-04-14 | 2.0250 | 2.0250 | -- | | 2025-04-09 | 1.9420 | 1.9420 | -- | | 2025-04-07 | 1.8320 | 1.8320 | -- | | 2025-04-02 | 2.0990 | 2.0990 | -- | | 2025-03-27 | 2.1340 | 2.1340 | -0.47% | | 2025-03-26 | 2.1440 | 2.1440 | -- | | 2025-03-24 | 2.1670 | 2.1670 | -0.82% | | 2025-03-21 | 2.1850 | 2.1850 | -- | | 2025-03-19 | 2.2570 | 2.2570 | -- | | 2025-03-17 | 2.2790 | 2.2790 | -0.09% | | 2025-03-14 | 2.2810 | 2.2810 | -- | | 2025-03-11 | 2.2990 | 2.2990 | 0.88% | | 2025-03-10 | 2.2790 | 2.2790 | -0.18% | | 2025-03-07 | 2.2830 | 2.2830 | -0.04% | | 2025-03-06 | 2.2840 | 2.2840 | 2.74% | | 2025-03-05 | 2.2230 | 2.2230 | -- | | 2025-03-03 | 2.1160 | 2.1160 | -- | | 2025-02-27 | 2.2580 | 2.2580 | -1.78% | | 2025-02-26 | 2.2990 | 2.2990 | -- | | 2025-02-19 | 2.1900 | 2.1900 | 2.29% | | 2025-02-18 | 2.1410 | 2.1410 | -2.28% | | 2025-02-17 | 2.1910 | 2.1910 | -- | | 2025-02-13 | 2.1190 | 2.1190 | -2.62% | | 2025-02-12 | 2.1760 | 2.1760 | 1.63% | | 2025-02-11 | 2.1410 | 2.1410 | -- | | 2025-02-07 | 2.1130 | 2.1130 | -- | | 2025-01-24 | 2.0960 | 2.0960 | 1.85% | | 2025-01-23 | 2.0580 | 2.0580 | -- | | 2025-01-21 | 2.0610 | 2.0610 | 0.98% | | 2025-01-20 | 2.0410 | 2.0410 | -- | | 2025-01-16 | 2.0090 | 2.0090 | -- | | 2025-01-14 | 2.0170 | 2.0170 | 5.05% | | 2025-01-13 | 1.9200 | 1.9200 | 0.47% | | 2025-01-10 | 1.9110 | 1.9110 | -2.15% | | 2025-01-09 | 1.9530 | 1.9530 | 0.98% | | 2025-01-08 | 1.9340 | 1.9340 | -0.82% | | 2025-01-07 | 1.9500 | 1.9500 | -- | | 2025-01-02 | 1.9640 | 1.9640 | -- | | 2024-12-26 | 2.1520 | 2.1520 | 3.02% | | 2024-12-25 | 2.0890 | 2.0890 | -0.57% | | 2024-12-24 | 2.1010 | 2.1010 | -- | | 2024-12-20 | 2.1570 | 2.1570 | 1.51% | | 2024-12-19 | 2.1250 | 2.1250 | 1.34% | | 2024-12-18 | 2.0970 | 2.0970 | -- | | 2024-12-16 | 2.1330 | 2.1330 | -- | | 2024-12-11 | 2.1970 | 2.1970 | -- | | 2024-12-09 | 2.1060 | 2.1060 | -1.45% | | 2024-12-06 | 2.1370 | 2.1370 | -0.09% | | 2024-12-05 | 2.1390 | 2.1390 | 1.95% | | 2024-12-04 | 2.0980 | 2.0980 | -1.59% | | 2024-12-03 | 2.1320 | 2.1320 | -1.84% | | 2024-12-02 | 2.1720 | 2.1720 | 2.26% | | 2024-11-29 | 2.1240 | 2.1240 | 1.34% | | 2024-11-28 | 2.0960 | 2.0960 | -1.04% | | 2024-11-27 | 2.1180 | 2.1180 | 4.90% | | 2024-11-26 | 2.0190 | 2.0190 | -0.54% | | 2024-11-25 | 2.0300 | 2.0300 | -1.74% | | 2024-11-22 | 2.0660 | 2.0660 | -4.09% | | 2024-11-21 | 2.1540 | 2.1540 | 0.09% | | 2024-11-20 | 2.1520 | 2.1520 | 1.94% | | 2024-11-19 | 2.1110 | 2.1110 | 2.53% | | 2024-11-18 | 2.0590 | 2.0590 | -2.69% | | 2024-11-15 | 2.1160 | 2.1160 | -4.30% | | 2024-11-14 | 2.2110 | 2.2110 | -3.83% | | 2024-11-13 | 2.2990 | 2.2990 | 1.86% | | 2024-11-12 | 2.2570 | 2.2570 | -3.13% | | 2024-11-11 | 2.3300 | 2.3300 | 1.97% | | 2024-11-08 | 2.2850 | 2.2850 | 3.16% | | 2024-11-07 | 2.2150 | 2.2150 | 2.12% | | 2024-11-06 | 2.1690 | 2.1690 | -0.73% | | 2024-11-05 | 2.1850 | 2.1850 | 4.70% | | 2024-11-04 | 2.0870 | 2.0870 | 3.27% | | 2024-11-01 | 2.0210 | 2.0210 | -4.71% | | 2024-10-31 | 2.1210 | 2.1210 | 0.52% | | 2024-10-30 | 2.1100 | 2.1100 | 0.96% | | 2024-10-29 | 2.0900 | 2.0900 | -1.23% | | 2024-10-28 | 2.1160 | 2.1160 | -0.70% | | 2024-10-25 | 2.1310 | 2.1310 | 0.95% | | 2024-10-24 | 2.1110 | 2.1110 | -0.42% | | 2024-10-23 | 2.1200 | 2.1200 | -0.84% | | 2024-10-22 | 2.1380 | 2.1380 | 0.00% | | 2024-10-21 | 2.1380 | 2.1380 | 1.76% | | 2024-10-18 | 2.1010 | 2.1010 | 7.30% | | 2024-10-17 | 1.9580 | 1.9580 | 1.71% | | 2024-10-16 | 1.9250 | 1.9250 | -1.89% | | 2024-10-15 | 1.9620 | 1.9620 | -2.05% | | 2024-10-14 | 2.0030 | 2.0030 | 4.00% | | 2024-10-11 | 1.9260 | 1.9260 | -4.70% | | 2024-10-10 | 2.0210 | 2.0210 | -1.75% | | 2024-10-09 | 2.0570 | 2.0570 | -7.09% | | 2024-10-08 | 2.2140 | 2.2140 | 15.31% | | 2024-09-30 | 1.9200 | 1.9200 | 13.07% | | 2024-09-27 | 1.6980 | 1.6980 | -- | | 2024-09-25 | 1.5480 | 1.5480 | -- | | 2024-09-23 | 1.4530 | 1.4530 | -- | | 2024-09-18 | 1.4610 | 1.4610 | -0.81% | | 2024-09-13 | 1.4730 | 1.4730 | 1.31% | | 2024-09-12 | 1.4540 | 1.4540 | -- | | 2024-09-10 | 1.4530 | 1.4530 | 1.75% | | 2024-09-09 | 1.4280 | 1.4280 | 0.21% | | 2024-09-06 | 1.4250 | 1.4250 | -2.46% | | 2024-09-05 | 1.4610 | 1.4610 | 0.48% | | 2024-09-04 | 1.4540 | 1.4540 | -0.95% | | 2024-09-03 | 1.4680 | 1.4680 | 1.03% | | 2024-09-02 | 1.4530 | 1.4530 | -- |
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