| 宝盈半导体产业A(017075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.4285 | 1.4285 | -- | | 2025-07-31 | 1.4188 | 1.4188 | -0.91% | | 2025-07-30 | 1.4319 | 1.4319 | -- | | 2025-07-18 | 1.3185 | 1.3185 | -0.11% | | 2025-07-17 | 1.3199 | 1.3199 | -- | | 2025-07-10 | 1.2971 | 1.2971 | -0.62% | | 2025-07-09 | 1.3052 | 1.3052 | -- | | 2025-07-07 | 1.3002 | 1.3002 | -- | | 2025-07-01 | 1.3259 | 1.3259 | -0.05% | | 2025-06-30 | 1.3265 | 1.3265 | -- | | 2025-06-24 | 1.2971 | 1.2971 | 1.02% | | 2025-06-23 | 1.2840 | 1.2840 | -- | | 2025-06-18 | 1.2668 | 1.2668 | 1.14% | | 2025-06-17 | 1.2525 | 1.2525 | -0.16% | | 2025-06-16 | 1.2545 | 1.2545 | 0.58% | | 2025-06-13 | 1.2473 | 1.2473 | -- | | 2025-06-09 | 1.2947 | 1.2947 | -- | | 2025-06-04 | 1.2675 | 1.2675 | 0.04% | | 2025-06-03 | 1.2670 | 1.2670 | -- | | 2025-05-20 | 1.2945 | 1.2945 | -0.03% | | 2025-05-19 | 1.2949 | 1.2949 | 0.63% | | 2025-05-16 | 1.2868 | 1.2868 | -0.09% | | 2025-05-15 | 1.2880 | 1.2880 | -1.81% | | 2025-05-14 | 1.3118 | 1.3118 | 0.04% | | 2025-05-13 | 1.3113 | 1.3113 | -1.15% | | 2025-05-12 | 1.3266 | 1.3266 | -- | | 2025-05-07 | 1.3577 | 1.3577 | -0.68% | | 2025-05-06 | 1.3670 | 1.3670 | 1.64% | | 2025-04-30 | 1.3450 | 1.3450 | -- | | 2025-04-23 | 1.3548 | 1.3548 | -- | | 2025-04-18 | 1.3324 | 1.3324 | -1.03% | | 2025-04-17 | 1.3462 | 1.3462 | 0.99% | | 2025-04-16 | 1.3330 | 1.3330 | -0.73% | | 2025-04-15 | 1.3428 | 1.3428 | -0.69% | | 2025-04-14 | 1.3521 | 1.3521 | -- | | 2025-04-10 | 1.2728 | 1.2728 | 1.78% | | 2025-04-09 | 1.2506 | 1.2506 | -- | | 2025-04-07 | 1.1999 | 1.1999 | -- | | 2025-04-02 | 1.3623 | 1.3623 | -- | | 2025-03-27 | 1.3784 | 1.3784 | 1.83% | | 2025-03-26 | 1.3536 | 1.3536 | -0.01% | | 2025-03-25 | 1.3537 | 1.3537 | -1.63% | | 2025-03-24 | 1.3762 | 1.3762 | 1.15% | | 2025-03-21 | 1.3605 | 1.3605 | -2.67% | | 2025-03-20 | 1.3978 | 1.3978 | -1.13% | | 2025-03-19 | 1.4138 | 1.4138 | -- | | 2025-03-17 | 1.4100 | 1.4100 | 0.51% | | 2025-03-14 | 1.4029 | 1.4029 | 1.55% | | 2025-03-13 | 1.3815 | 1.3815 | -- | | 2025-03-11 | 1.4314 | 1.4314 | -0.85% | | 2025-03-10 | 1.4436 | 1.4436 | -- | | 2025-03-06 | 1.4598 | 1.4598 | 2.10% | | 2025-03-05 | 1.4298 | 1.4298 | 0.90% | | 2025-03-04 | 1.4170 | 1.4170 | -- | | 2025-02-27 | 1.4855 | 1.4855 | -0.92% | | 2025-02-26 | 1.4993 | 1.4993 | -- | | 2025-02-24 | 1.4889 | 1.4889 | -- | | 2025-02-19 | 1.4138 | 1.4138 | 4.72% | | 2025-02-18 | 1.3501 | 1.3501 | -1.42% | | 2025-02-17 | 1.3696 | 1.3696 | 2.15% | | 2025-02-14 | 1.3408 | 1.3408 | -0.10% | | 2025-02-13 | 1.3421 | 1.3421 | -4.12% | | 2025-02-12 | 1.3998 | 1.3998 | 1.69% | | 2025-02-11 | 1.3766 | 1.3766 | -1.47% | | 2025-02-10 | 1.3972 | 1.3972 | -0.06% | | 2025-02-07 | 1.3980 | 1.3980 | -- | | 2025-01-24 | 1.3878 | 1.3878 | 1.40% | | 2025-01-23 | 1.3686 | 1.3686 | -2.17% | | 2025-01-22 | 1.3990 | 1.3990 | 0.01% | | 2025-01-21 | 1.3988 | 1.3988 | 2.32% | | 2025-01-20 | 1.3671 | 1.3671 | -- | | 2025-01-16 | 1.3336 | 1.3336 | -- | | 2025-01-14 | 1.3647 | 1.3647 | 3.61% | | 2025-01-13 | 1.3171 | 1.3171 | 0.52% | | 2025-01-10 | 1.3103 | 1.3103 | -0.31% | | 2025-01-09 | 1.3144 | 1.3144 | 0.73% | | 2025-01-08 | 1.3049 | 1.3049 | -- | | 2025-01-02 | 1.2853 | 1.2853 | -- | | 2024-12-27 | 1.3720 | 1.3720 | -- | | 2024-12-24 | 1.3649 | 1.3649 | -- | | 2024-12-20 | 1.3982 | 1.3982 | 3.77% | | 2024-12-19 | 1.3474 | 1.3474 | 2.29% | | 2024-12-18 | 1.3172 | 1.3172 | -- | | 2024-12-16 | 1.2857 | 1.2857 | -- | | 2024-12-12 | 1.3050 | 1.3050 | -- | | 2024-12-10 | 1.2816 | 1.2816 | 1.07% | | 2024-12-09 | 1.2680 | 1.2680 | -0.63% | | 2024-12-06 | 1.2761 | 1.2761 | 0.23% | | 2024-12-05 | 1.2732 | 1.2732 | -0.27% | | 2024-12-04 | 1.2767 | 1.2767 | -0.60% | | 2024-12-03 | 1.2844 | 1.2844 | -0.80% | | 2024-12-02 | 1.2948 | 1.2948 | 1.51% | | 2024-11-29 | 1.2756 | 1.2756 | 1.80% | | 2024-11-28 | 1.2530 | 1.2530 | 1.21% | | 2024-11-27 | 1.2380 | 1.2380 | 2.82% | | 2024-11-26 | 1.2040 | 1.2040 | -1.57% | | 2024-11-25 | 1.2232 | 1.2232 | 0.45% | | 2024-11-22 | 1.2177 | 1.2177 | -3.49% | | 2024-11-21 | 1.2617 | 1.2617 | 0.54% | | 2024-11-20 | 1.2549 | 1.2549 | 0.71% | | 2024-11-19 | 1.2460 | 1.2460 | 2.47% | | 2024-11-18 | 1.2160 | 1.2160 | -1.78% | | 2024-11-15 | 1.2380 | 1.2380 | -3.27% | | 2024-11-14 | 1.2798 | 1.2798 | -3.04% | | 2024-11-13 | 1.3199 | 1.3199 | 0.73% | | 2024-11-12 | 1.3103 | 1.3103 | -3.51% | | 2024-11-11 | 1.3580 | 1.3580 | 5.87% | | 2024-11-08 | 1.2827 | 1.2827 | 2.21% | | 2024-11-07 | 1.2550 | 1.2550 | 2.31% | | 2024-11-06 | 1.2267 | 1.2267 | 0.09% | | 2024-11-05 | 1.2256 | 1.2256 | 3.10% | | 2024-11-04 | 1.1887 | 1.1887 | 1.80% | | 2024-11-01 | 1.1677 | 1.1677 | -4.45% | | 2024-10-31 | 1.2221 | 1.2221 | 2.56% | | 2024-10-30 | 1.1916 | 1.1916 | -0.62% | | 2024-10-29 | 1.1990 | 1.1990 | -0.54% | | 2024-10-28 | 1.2055 | 1.2055 | -1.06% | | 2024-10-25 | 1.2184 | 1.2184 | 1.77% | | 2024-10-24 | 1.1972 | 1.1972 | 3.02% | | 2024-10-23 | 1.1621 | 1.1621 | 2.37% | | 2024-10-22 | 1.1352 | 1.1352 | 0.04% | | 2024-10-21 | 1.1347 | 1.1347 | 2.58% | | 2024-10-18 | 1.1062 | 1.1062 | 9.24% | | 2024-10-17 | 1.0126 | 1.0126 | 0.91% | | 2024-10-16 | 1.0035 | 1.0035 | -1.11% | | 2024-10-15 | 1.0148 | 1.0148 | -1.71% | | 2024-10-14 | 1.0325 | 1.0325 | 3.07% | | 2024-10-11 | 1.0017 | 1.0017 | -5.41% | | 2024-10-10 | 1.0590 | 1.0590 | -3.79% | | 2024-10-09 | 1.1007 | 1.1007 | -2.62% | | 2024-10-08 | 1.1303 | 1.1303 | 13.32% | | 2024-09-30 | 0.9974 | 0.9974 | 12.52% | | 2024-09-27 | 0.8864 | 0.8864 | 5.15% | | 2024-09-26 | 0.8430 | 0.8430 | 2.54% | | 2024-09-25 | 0.8221 | 0.8221 | -- | | 2024-09-23 | 0.8005 | 0.8005 | -0.85% | | 2024-09-20 | 0.8074 | 0.8074 | -- | | 2024-09-18 | 0.8171 | 0.8171 | 0.12% | | 2024-09-13 | 0.8161 | 0.8161 | -- | | 2024-09-10 | 0.8235 | 0.8235 | 1.02% | | 2024-09-09 | 0.8152 | 0.8152 | -0.10% | | 2024-09-06 | 0.8160 | 0.8160 | -1.53% | | 2024-09-05 | 0.8287 | 0.8287 | -0.49% | | 2024-09-04 | 0.8328 | 0.8328 | -0.54% | | 2024-09-03 | 0.8373 | 0.8373 | 0.17% | | 2024-09-02 | 0.8359 | 0.8359 | -- | | 2024-08-29 | 0.8359 | 0.8359 | -- | | 2024-08-27 | 0.8253 | 0.8253 | -- | | 2024-08-23 | 0.8323 | 0.8323 | -0.25% | | 2024-08-22 | 0.8344 | 0.8344 | -1.07% | | 2024-08-21 | 0.8434 | 0.8434 | -- | | 2024-08-19 | 0.8538 | 0.8538 | -0.40% | | 2024-08-16 | 0.8572 | 0.8572 | -0.14% | | 2024-08-15 | 0.8584 | 0.8584 | 0.64% | | 2024-08-14 | 0.8529 | 0.8529 | -1.30% | | 2024-08-13 | 0.8641 | 0.8641 | 0.82% | | 2024-08-12 | 0.8571 | 0.8571 | -0.70% |
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