前海开源沪深300指数A(000656)
2024-04-24
1.5423
0.3709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5423 | 1.9123 |
| 2024-04-23 | 1.5366 | 1.9066 |
| 2024-04-22 | 1.5476 | 1.9176 |
| 2024-04-19 | 1.5532 | 1.9232 |
| 2024-04-18 | 1.5648 | 1.9348 |
| 2024-04-17 | 1.5629 | 1.9329 |
| 2024-04-16 | 1.5405 | 1.9105 |
| 2024-04-15 | 1.5559 | 1.9259 |
| 2024-04-12 | 1.5252 | 1.8952 |
| 2024-04-11 | 1.5373 | 1.9073 |
| 2024-04-10 | 1.5368 | 1.9068 |
| 2024-04-09 | 1.5481 | 1.9181 |
| 2024-04-08 | 1.5490 | 1.9190 |
| 2024-04-03 | 1.5623 | 1.9323 |
| 2024-04-02 | 1.5669 | 1.9369 |
| 2024-04-01 | 1.5727 | 1.9427 |
| 2024-03-29 | 1.5491 | 1.9191 |
| 2024-03-28 | 1.5421 | 1.9121 |
| 2024-03-27 | 1.5339 | 1.9039 |
| 2024-03-26 | 1.5510 | 1.9210 |
| 2024-03-25 | 1.5446 | 1.9146 |
| 2024-03-22 | 1.5528 | 1.9228 |
| 2024-03-21 | 1.5678 | 1.9378 |
| 2024-03-20 | 1.5698 | 1.9398 |
| 2024-03-19 | 1.5662 | 1.9362 |
| 2024-03-18 | 1.5768 | 1.9468 |
| 2024-03-15 | 1.5634 | 1.9334 |
| 2024-03-14 | 1.5607 | 1.9307 |
| 2024-03-13 | 1.5651 | 1.9351 |
| 2024-03-12 | 1.5756 | 1.9456 |
| 2024-03-11 | 1.5731 | 1.9431 |
| 2024-03-08 | 1.5560 | 1.9260 |
| 2024-03-07 | 1.5498 | 1.9198 |
| 2024-03-06 | 1.5585 | 1.9285 |
| 2024-03-05 | 1.5638 | 1.9338 |
| 2024-03-04 | 1.5543 | 1.9243 |
| 2024-03-01 | 1.5522 | 1.9222 |
| 2024-02-29 | 1.5433 | 1.9133 |
| 2024-02-28 | 1.5168 | 1.8868 |
| 2024-02-27 | 1.5346 | 1.9046 |
| 2024-02-26 | 1.5177 | 1.8877 |
| 2024-02-23 | 1.5333 | 1.9033 |
| 2024-02-22 | 1.5326 | 1.9026 |
| 2024-02-21 | 1.5184 | 1.8884 |
| 2024-02-20 | 1.4998 | 1.8698 |
| 2024-02-19 | 1.4967 | 1.8667 |
| 2024-02-08 | 1.4789 | 1.8489 |
| 2024-02-07 | 1.4702 | 1.8402 |
| 2024-02-06 | 1.4565 | 1.8265 |
| 2024-02-05 | 1.4108 | 1.7808 |
| 2024-02-02 | 1.4020 | 1.7720 |
| 2024-02-01 | 1.4176 | 1.7876 |
| 2024-01-31 | 1.4168 | 1.7868 |
| 2024-01-30 | 1.4288 | 1.7988 |
| 2024-01-29 | 1.4530 | 1.8230 |
| 2024-01-26 | 1.4658 | 1.8358 |
| 2024-01-25 | 1.4691 | 1.8391 |
| 2024-01-24 | 1.4408 | 1.8108 |
| 2024-01-23 | 1.4221 | 1.7921 |
| 2024-01-22 | 1.4159 | 1.7859 |
| 2024-01-19 | 1.4377 | 1.8077 |
| 2024-01-18 | 1.4405 | 1.8105 |
| 2024-01-17 | 1.4218 | 1.7918 |
| 2024-01-16 | 1.4516 | 1.8216 |
| 2024-01-15 | 1.4435 | 1.8135 |
| 2024-01-12 | 1.4447 | 1.8147 |
| 2024-01-11 | 1.4491 | 1.8191 |
| 2024-01-10 | 1.4415 | 1.8115 |
| 2024-01-09 | 1.4481 | 1.8181 |
| 2024-01-08 | 1.4452 | 1.8152 |
| 2024-01-05 | 1.4632 | 1.8332 |
| 2024-01-04 | 1.4705 | 1.8405 |
| 2024-01-03 | 1.4836 | 1.8536 |
| 2024-01-02 | 1.4870 | 1.8570 |
| 2023-12-31 | 1.5056 | 1.8756 |
| 2023-12-29 | 1.5057 | 1.8757 |
| 2023-12-28 | 1.4983 | 1.8683 |
| 2023-12-27 | 1.4651 | 1.8351 |
| 2023-12-26 | 1.4602 | 1.8302 |
| 2023-12-25 | 1.4698 | 1.8398 |
| 2023-12-22 | 1.4656 | 1.8356 |
| 2023-12-21 | 1.4625 | 1.8325 |
| 2023-12-20 | 1.4485 | 1.8185 |
| 2023-12-19 | 1.4623 | 1.8323 |
| 2023-12-18 | 1.4604 | 1.8304 |
| 2023-12-15 | 1.4654 | 1.8354 |
| 2023-12-14 | 1.4696 | 1.8396 |
| 2023-12-13 | 1.4770 | 1.8470 |
| 2023-12-12 | 1.5007 | 1.8707 |
| 2023-12-11 | 1.4977 | 1.8677 |
| 2023-12-08 | 1.4895 | 1.8595 |
| 2023-12-07 | 1.4850 | 1.8550 |
| 2023-12-06 | 1.4886 | 1.8586 |
| 2023-12-05 | 1.4860 | 1.8560 |
| 2023-12-04 | 1.5133 | 1.8833 |
| 2023-12-01 | 1.5229 | 1.8929 |
| 2023-11-30 | 1.5280 | 1.8980 |
| 2023-11-29 | 1.5249 | 1.8949 |
| 2023-11-28 | 1.5372 | 1.9072 |
| 2023-11-27 | 1.5341 | 1.9041 |
| 2023-11-24 | 1.5448 | 1.9148 |
| 2023-11-23 | 1.5548 | 1.9248 |
| 2023-11-22 | 1.5476 | 1.9176 |
| 2023-11-21 | 1.5628 | 1.9328 |
| 2023-11-20 | 1.5610 | 1.9310 |
| 2023-11-17 | 1.5576 | 1.9276 |
| 2023-11-16 | 1.5590 | 1.9290 |
| 2023-11-15 | 1.5735 | 1.9435 |
| 2023-11-14 | 1.5630 | 1.9330 |
| 2023-11-13 | 1.5619 | 1.9319 |
| 2023-11-10 | 1.5646 | 1.9346 |
| 2023-11-09 | 1.5757 | 1.9457 |
| 2023-11-08 | 1.5750 | 1.9450 |
| 2023-11-07 | 1.5786 | 1.9486 |
| 2023-11-06 | 1.5840 | 1.9540 |
| 2023-11-03 | 1.5637 | 1.9337 |
| 2023-11-02 | 1.5510 | 1.9210 |
| 2023-11-01 | 1.5582 | 1.9282 |
| 2023-10-31 | 1.5588 | 1.9288 |
| 2023-10-30 | 1.5632 | 1.9332 |
