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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈中證滬港深科技龍頭指數(shù)發(fā)起A(寶盈中證滬港深科技龍頭指數(shù)發(fā)起式A)基金凈值查詢(015820)

今天最新凈值 1.2406 -0.0154 -1.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2338 -0.0068 -0.5506%
  • 累計(jì)凈值：1.2406
  • 成立日期：2022-11-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2174億
  • 最近資產(chǎn)：0.21億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：蔡丹
近一年寶盈中證滬港深科技龍頭指數(shù)發(fā)起A|寶盈中證滬港深科技龍頭指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈中證滬港深科技龍頭指數(shù)發(fā)起A(015820)基金累計(jì)收益率30.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2361 1.2361 1.2406 1.2406 -0.0045 -0.36%
2025-05-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2406 1.2406 1.2560 1.2560 -0.0154 -1.23%
2025-05-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2560 1.2560 1.2514 1.2514 0.0046 0.37%
2025-05-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2514 1.2514 1.2338 1.2338 0.0176 1.43%
2025-05-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2338 1.2338 1.2348 1.2348 -0.0010 -0.08%
2025-05-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2348 1.2348 1.2428 1.2428 -0.0080 -0.64%
2025-05-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2428 1.2428 1.2593 1.2593 -0.0165 -1.31%
2025-05-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2593 1.2593 1.2398 1.2398 0.0195 1.57%
2025-05-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2398 1.2398 1.2635 1.2635 -0.0237 -1.88%
2025-05-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2635 1.2635 1.2398 1.2398 0.0237 1.91%
2025-05-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2398 1.2398 1.2451 1.2451 -0.0053 -0.43%
2025-05-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2451 1.2451 1.2352 1.2352 0.0099 0.80%
2025-05-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2352 1.2352 1.2527 1.2527 -0.0175 -1.40%
2025-05-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2527 1.2527 1.2207 1.2207 0.0320 2.62%
2025-04-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2207 1.2207 1.1992 1.1992 0.0215 1.79%
2025-04-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1992 1.1992 1.1942 1.1942 0.0050 0.42%
2025-04-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1942 1.1942 1.1990 1.1990 -0.0048 -0.40%
2025-04-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1990 1.1990 1.1948 1.1948 0.0042 0.35%
2025-04-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1948 1.1948 1.2054 1.2054 -0.0106 -0.88%
2025-04-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2054 1.2054 1.1767 1.1767 0.0287 2.44%
2025-04-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1767 1.1767 1.1678 1.1678 0.0089 0.76%
2025-04-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1678 1.1678 1.1610 1.1610 0.0068 0.59%
2025-04-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1610 1.1610 1.1603 1.1603 0.0007 0.06%
2025-04-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1603 1.1603 1.1499 1.1499 0.0104 0.90%
2025-04-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1499 1.1499 1.1757 1.1757 -0.0258 -2.19%
2025-04-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1757 1.1757 1.1820 1.1820 -0.0063 -0.53%
2025-04-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1820 1.1820 1.1642 1.1642 0.0178 1.53%
2025-04-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1642 1.1642 1.1531 1.1531 0.0111 0.96%
2025-04-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1531 1.1531 1.1308 1.1308 0.0223 1.97%
2025-04-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1308 1.1308 1.1080 1.1080 0.0228 2.06%
2025-04-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1080 1.1080 1.0969 1.0969 0.0111 1.01%
2025-04-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0969 1.0969 1.2620 1.2620 -0.1651 -13.08%
2025-04-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2620 1.2620 1.2839 1.2839 -0.0219 -1.71%
2025-04-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2839 1.2839 1.2901 1.2901 -0.0062 -0.48%
2025-04-01 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2901 1.2901 1.2880 1.2880 0.0021 0.16%
2025-03-31 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2880 1.2880 1.3085 1.3085 -0.0205 -1.57%
2025-03-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3085 1.3085 1.3166 1.3166 -0.0081 -0.62%
2025-03-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3166 1.3166 1.3087 1.3087 0.0079 0.60%
2025-03-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3087 1.3087 1.3033 1.3033 0.0054 0.41%
2025-03-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3033 1.3033 1.3351 1.3351 -0.0318 -2.38%
2025-03-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3351 1.3351 1.3251 1.3251 0.0100 0.75%
2025-03-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3251 1.3251 1.3575 1.3575 -0.0324 -2.39%
2025-03-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3575 1.3575 1.3861 1.3861 -0.0286 -2.06%
2025-03-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3861 1.3861 1.3932 1.3932 -0.0071 -0.51%
2025-03-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3932 1.3932 1.3659 1.3659 0.0273 2.00%
2025-03-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3659 1.3659 1.3656 1.3656 0.0003 0.02%
2025-03-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3656 1.3656 1.3351 1.3351 0.0305 2.28%
2025-03-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3351 1.3351 1.3524 1.3524 -0.0173 -1.28%
2025-03-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3524 1.3524 1.3654 1.3654 -0.0130 -0.95%
2025-03-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3654 1.3654 1.3648 1.3648 0.0006 0.04%
2025-03-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3648 1.3648 1.3946 1.3946 -0.0298 -2.14%
2025-03-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3946 1.3946 1.4050 1.4050 -0.0104 -0.74%
2025-03-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.4050 1.4050 1.3545 1.3545 0.0505 3.73%
2025-03-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3545 1.3545 1.3236 1.3236 0.0309 2.33%
2025-03-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3236 1.3236 1.3239 1.3239 -0.0003 -0.02%
2025-03-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3239 1.3239 1.3258 1.3258 -0.0019 -0.14%
2025-02-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3258 1.3258 1.3821 1.3821 -0.0563 -4.07%
2025-02-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3821 1.3821 1.4018 1.4018 -0.0197 -1.41%
2025-02-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.4018 1.4018 1.3648 1.3648 0.0370 2.71%
2025-02-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3648 1.3648 1.3839 1.3839 -0.0191 -1.38%
2025-02-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3839 1.3839 1.3967 1.3967 -0.0128 -0.92%
2025-02-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3967 1.3967 1.3268 1.3268 0.0699 5.27%
2025-02-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3268 1.3268 1.3413 1.3413 -0.0145 -1.08%
2025-02-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3413 1.3413 1.3286 1.3286 0.0127 0.96%
2025-02-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3286 1.3286 1.3174 1.3174 0.0112 0.85%
2025-02-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3174 1.3174 1.3075 1.3075 0.0099 0.76%
2025-02-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.3075 1.3075 1.2582 1.2582 0.0493 3.92%
2025-02-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2582 1.2582 1.2749 1.2749 -0.0167 -1.31%
2025-02-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2749 1.2749 1.2436 1.2436 0.0313 2.52%
2025-02-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2436 1.2436 1.2559 1.2559 -0.0123 -0.98%
2025-02-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2559 1.2559 1.2350 1.2350 0.0209 1.69%
2025-02-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2350 1.2350 1.2174 1.2174 0.0176 1.45%
2025-02-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.2174 1.2174 1.1885 1.1885 0.0289 2.43%
2025-02-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1885 1.1885 1.1375 1.1375 0.0510 4.48%
2025-01-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1375 1.1375 1.1436 1.1436 -0.0061 -0.53%
2025-01-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1275 1.1275 1.1415 1.1415 -0.0140 -1.23%
2025-01-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0940 1.0940 1.0546 1.0546 0.0394 3.74%
2025-01-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0546 1.0546 1.0628 1.0628 -0.0082 -0.77%
2025-01-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0628 1.0628 1.0739 1.0739 -0.0111 -1.03%
2025-01-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0739 1.0739 1.0653 1.0653 0.0086 0.81%
2025-01-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0653 1.0653 1.0818 1.0818 -0.0165 -1.53%
2025-01-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0818 1.0818 1.0859 1.0859 -0.0041 -0.38%
2025-01-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0859 1.0859 1.0926 1.0926 -0.0067 -0.61%
2025-01-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0926 1.0926 1.0942 1.0942 -0.0016 -0.15%
2025-01-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0942 1.0942 1.1249 1.1249 -0.0307 -2.73%
2024-12-31 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1249 1.1249 1.1409 1.1409 -0.0160 -1.40%
2024-12-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1375 1.1375 1.1288 1.1288 0.0087 0.77%
2024-12-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1288 1.1288 1.1294 1.1294 -0.0006 -0.05%
2024-12-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1294 1.1294 1.1168 1.1168 0.0126 1.13%
2024-12-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1168 1.1168 1.1263 1.1263 -0.0095 -0.84%
2024-12-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1263 1.1263 1.1231 1.1231 0.0032 0.28%
2024-12-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1231 1.1231 1.1119 1.1119 0.0112 1.01%
2024-12-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1119 1.1119 1.0993 1.0993 0.0126 1.15%
2024-12-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0993 1.0993 1.1009 1.1009 -0.0016 -0.15%
2024-12-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1009 1.1009 1.1194 1.1194 -0.0185 -1.65%
2024-12-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1194 1.1194 1.1422 1.1422 -0.0228 -2.00%
2024-12-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1422 1.1422 1.1343 1.1343 0.0079 0.70%
2024-12-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1343 1.1343 1.1413 1.1413 -0.0070 -0.61%
2024-12-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1413 1.1413 1.1430 1.1430 -0.0017 -0.15%
2024-12-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1430 1.1430 1.1240 1.1240 0.0190 1.69%
2024-12-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1240 1.1240 1.1041 1.1041 0.0199 1.80%
2024-12-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1041 1.1041 1.1101 1.1101 -0.0060 -0.54%
2024-12-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1101 1.1101 1.1181 1.1181 -0.0080 -0.72%
2024-12-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1181 1.1181 1.1211 1.1211 -0.0030 -0.27%
2024-12-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1211 1.1211 1.1082 1.1082 0.0129 1.16%
2024-11-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1082 1.1082 1.0979 1.0979 0.0103 0.94%
2024-11-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0979 1.0979 1.1118 1.1118 -0.0139 -1.25%
2024-11-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1118 1.1118 1.0743 1.0743 0.0375 3.49%
2024-11-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0743 1.0743 1.0803 1.0803 -0.0060 -0.56%
2024-11-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0803 1.0803 1.0937 1.0937 -0.0134 -1.23%
2024-11-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0937 1.0937 1.1239 1.1239 -0.0302 -2.69%
2024-11-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1239 1.1239 1.1297 1.1297 -0.0058 -0.51%
2024-11-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1297 1.1297 1.1182 1.1182 0.0115 1.03%
2024-11-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1182 1.1182 1.1076 1.1076 0.0106 0.96%
2024-11-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1076 1.1076 1.1212 1.1212 -0.0136 -1.21%
2024-11-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1212 1.1212 1.1318 1.1318 -0.0106 -0.94%
2024-11-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1318 1.1318 1.1669 1.1669 -0.0351 -3.01%
2024-11-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1669 1.1669 1.1631 1.1631 0.0038 0.33%
2024-11-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1631 1.1631 1.1854 1.1854 -0.0223 -1.88%
2024-11-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1854 1.1854 1.1682 1.1682 0.0172 1.47%
2024-11-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1682 1.1682 1.1738 1.1738 -0.0056 -0.48%
2024-11-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1738 1.1738 1.1425 1.1425 0.0313 2.74%
2024-11-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1425 1.1425 1.1583 1.1583 -0.0158 -1.36%
2024-11-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1583 1.1583 1.1241 1.1241 0.0342 3.04%
2024-11-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1241 1.1241 1.1123 1.1123 0.0118 1.06%
2024-11-01 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1123 1.1123 1.1125 1.1125 -0.0002 -0.02%
2024-10-31 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1125 1.1125 1.1126 1.1126 -0.0001 -0.01%
2024-10-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1126 1.1126 1.1226 1.1226 -0.0100 -0.89%
2024-10-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1226 1.1226 1.1193 1.1193 0.0033 0.29%
2024-10-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1193 1.1193 1.1161 1.1161 0.0032 0.29%
2024-10-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1161 1.1161 1.1102 1.1102 0.0059 0.53%
2024-10-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1102 1.1102 1.1308 1.1308 -0.0206 -1.82%
2024-10-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1308 1.1308 1.1171 1.1171 0.0137 1.23%
2024-10-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1171 1.1171 1.1110 1.1110 0.0061 0.55%
2024-10-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1110 1.1110 1.1163 1.1163 -0.0053 -0.47%
2024-10-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1163 1.1163 1.0592 1.0592 0.0571 5.39%
2024-10-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0592 1.0592 1.0646 1.0646 -0.0054 -0.51%
2024-10-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0646 1.0646 1.0760 1.0760 -0.0114 -1.06%
2024-10-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0760 1.0760 1.1084 1.1084 -0.0324 -2.92%
2024-10-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1084 1.1084 1.1094 1.1094 -0.0010 -0.09%
2024-10-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1094 1.1094 1.1376 1.1376 -0.0282 -2.48%
2024-10-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1376 1.1376 1.1287 1.1287 0.0089 0.79%
2024-10-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1287 1.1287 1.1757 1.1757 -0.0470 -4.00%
2024-10-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1757 1.1757 1.1042 1.1042 0.0715 6.48%
2024-09-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.1042 1.1042 1.0336 1.0336 0.0706 6.83%
2024-09-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 1.0336 1.0336 0.9800 0.9800 0.0536 5.47%
2024-09-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9800 0.9800 0.9419 0.9419 0.0381 4.05%
2024-09-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9419 0.9419 0.9387 0.9387 0.0032 0.34%
2024-09-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9387 0.9387 0.9061 0.9061 0.0326 3.60%
2024-09-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9061 0.9061 0.9093 0.9093 -0.0032 -0.35%
2024-09-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9093 0.9093 0.9066 0.9066 0.0027 0.30%
2024-09-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9066 0.9066 0.8929 0.8929 0.0137 1.53%
2024-09-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8929 0.8929 0.8875 0.8875 0.0054 0.61%
2024-09-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8875 0.8875 0.8877 0.8877 -0.0002 -0.02%
2024-09-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8877 0.8877 0.8903 0.8903 -0.0026 -0.29%
2024-09-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8903 0.8903 0.8851 0.8851 0.0052 0.59%
2024-09-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8851 0.8851 0.8830 0.8830 0.0021 0.24%
2024-09-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8830 0.8830 0.8869 0.8869 -0.0039 -0.44%
2024-09-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8869 0.8869 0.8957 0.8957 -0.0088 -0.98%
2024-09-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8957 0.8957 0.8951 0.8951 0.0006 0.07%
2024-09-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8951 0.8951 0.9008 0.9008 -0.0057 -0.63%
2024-09-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9008 0.9008 0.8927 0.8927 0.0081 0.91%
2024-09-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8927 0.8927 0.9122 0.9122 -0.0195 -2.14%
2024-08-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9122 0.9122 0.8928 0.8928 0.0194 2.17%
2024-08-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8928 0.8928 0.8738 0.8738 0.0190 2.17%
2024-08-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8738 0.8738 0.8807 0.8807 -0.0069 -0.78%
2024-08-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8807 0.8807 0.8887 0.8887 -0.0080 -0.90%
2024-08-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8887 0.8887 0.8876 0.8876 0.0011 0.12%
2024-08-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8876 0.8876 0.8907 0.8907 -0.0031 -0.35%
2024-08-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8907 0.8907 0.8873 0.8873 0.0034 0.38%
2024-08-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8873 0.8873 0.8897 0.8897 -0.0024 -0.27%
2024-08-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8897 0.8897 0.8948 0.8948 -0.0051 -0.57%
2024-08-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8948 0.8948 0.8947 0.8947 0.0001 0.01%
2024-08-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8947 0.8947 0.8864 0.8864 0.0083 0.94%
2024-08-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8864 0.8864 0.8822 0.8822 0.0042 0.48%
2024-08-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8822 0.8822 0.8918 0.8918 -0.0096 -1.08%
2024-08-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8918 0.8918 0.8885 0.8885 0.0033 0.37%
2024-08-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8885 0.8885 0.8878 0.8878 0.0007 0.08%
2024-08-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8878 0.8878 0.8843 0.8843 0.0035 0.40%
2024-08-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8843 0.8843 0.8809 0.8809 0.0034 0.39%
2024-08-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8809 0.8809 0.8804 0.8804 0.0005 0.06%
2024-08-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8804 0.8804 0.8775 0.8775 0.0029 0.33%
2024-08-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8775 0.8775 0.8895 0.8895 -0.0120 -1.35%
2024-08-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8895 0.8895 0.9039 0.9039 -0.0144 -1.59%
2024-07-31 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9088 0.9088 0.8823 0.8823 0.0265 3.00%
2024-07-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8823 0.8823 0.8926 0.8926 -0.0103 -1.15%
2024-07-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8926 0.8926 0.8945 0.8945 -0.0019 -0.21%
2024-07-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8945 0.8945 0.8882 0.8882 0.0063 0.71%
2024-07-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.8882 0.8882 0.9009 0.9009 -0.0127 -1.41%
2024-07-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9009 0.9009 0.9154 0.9154 -0.0145 -1.58%
2024-07-23 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9154 0.9154 0.9397 0.9397 -0.0243 -2.59%
2024-07-22 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9397 0.9397 0.9302 0.9302 0.0095 1.02%
2024-07-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9302 0.9302 0.9338 0.9338 -0.0036 -0.39%
2024-07-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9338 0.9338 0.9336 0.9336 0.0002 0.02%
2024-07-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9336 0.9336 0.9346 0.9346 -0.0010 -0.11%
2024-07-16 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9346 0.9346 0.9278 0.9278 0.0068 0.73%
2024-07-15 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9278 0.9278 0.9425 0.9425 -0.0147 -1.56%
2024-07-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9425 0.9425 0.9337 0.9337 0.0088 0.94%
2024-07-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9337 0.9337 0.9171 0.9171 0.0166 1.81%
2024-07-10 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9171 0.9171 0.9182 0.9182 -0.0011 -0.12%
2024-07-09 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9182 0.9182 0.9047 0.9047 0.0135 1.49%
2024-07-08 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9047 0.9047 0.9140 0.9140 -0.0093 -1.02%
2024-07-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9140 0.9140 0.9123 0.9123 0.0017 0.19%
2024-07-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9123 0.9123 0.9156 0.9156 -0.0033 -0.36%
2024-07-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9156 0.9156 0.9056 0.9056 0.0100 1.10%
2024-07-02 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9056 0.9056 0.9110 0.9110 -0.0054 -0.59%
2024-07-01 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9110 0.9110 0.9141 0.9141 -0.0031 -0.34%
2024-06-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9141 0.9141 0.9153 0.9153 -0.0012 -0.13%
2024-06-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9153 0.9153 0.9315 0.9315 -0.0162 -1.74%
2024-06-26 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9315 0.9315 0.9189 0.9189 0.0126 1.37%
2024-06-25 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9189 0.9189 0.9271 0.9271 -0.0082 -0.88%
2024-06-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9271 0.9271 0.9348 0.9348 -0.0077 -0.82%
2024-06-21 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9348 0.9348 0.9411 0.9411 -0.0063 -0.67%
2024-06-20 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9411 0.9411 0.9537 0.9537 -0.0126 -1.32%
2024-06-19 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9537 0.9537 0.9441 0.9441 0.0096 1.02%
2024-06-18 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9441 0.9441 0.9444 0.9444 -0.0003 -0.03%
2024-06-17 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9444 0.9444 0.9348 0.9348 0.0096 1.03%
2024-06-14 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9348 0.9348 0.9358 0.9358 -0.0010 -0.11%
2024-06-13 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9358 0.9358 0.9258 0.9258 0.0100 1.08%
2024-06-12 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9258 0.9258 0.9281 0.9281 -0.0023 -0.25%
2024-06-11 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9281 0.9281 0.9229 0.9229 0.0052 0.56%
2024-06-07 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9229 0.9229 0.9349 0.9349 -0.0120 -1.28%
2024-06-06 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9349 0.9349 0.9345 0.9345 0.0004 0.04%
2024-06-05 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9345 0.9345 0.9321 0.9321 0.0024 0.26%
2024-06-04 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9321 0.9321 0.9197 0.9197 0.0124 1.35%
2024-06-03 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9197 0.9197 0.9068 0.9068 0.0129 1.42%
2024-05-31 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9068 0.9068 0.9188 0.9188 -0.0120 -1.31%
2024-05-30 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9188 0.9188 0.9196 0.9196 -0.0008 -0.09%
2024-05-29 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9196 0.9196 0.9333 0.9333 -0.0137 -1.47%
2024-05-28 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9333 0.9333 0.9386 0.9386 -0.0053 -0.56%
2024-05-27 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9386 0.9386 0.9292 0.9292 0.0094 1.01%
2024-05-24 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.9292 0.9292 0.9485 0.9485 -0.0193 -2.03%