前海开源沪港深新硬件A(004314)
2024-11-20
1.6223
1.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6223 | 1.6223 |
| 2024-11-19 | 1.5998 | 1.5998 |
| 2024-11-18 | 1.5464 | 1.5464 |
| 2024-11-15 | 1.5935 | 1.5935 |
| 2024-11-14 | 1.6745 | 1.6745 |
| 2024-11-13 | 1.7348 | 1.7348 |
| 2024-11-12 | 1.7401 | 1.7401 |
| 2024-11-11 | 1.8008 | 1.8008 |
| 2024-11-08 | 1.6964 | 1.6964 |
| 2024-11-07 | 1.6539 | 1.6539 |
| 2024-11-06 | 1.6288 | 1.6288 |
| 2024-11-05 | 1.5911 | 1.5911 |
| 2024-11-04 | 1.5146 | 1.5146 |
| 2024-11-01 | 1.4832 | 1.4832 |
| 2024-10-31 | 1.5451 | 1.5451 |
| 2024-10-30 | 1.4951 | 1.4951 |
| 2024-10-29 | 1.5038 | 1.5038 |
| 2024-10-28 | 1.5059 | 1.5059 |
| 2024-10-25 | 1.5103 | 1.5103 |
| 2024-10-24 | 1.5145 | 1.5145 |
| 2024-10-23 | 1.5156 | 1.5156 |
| 2024-10-22 | 1.5307 | 1.5307 |
| 2024-10-21 | 1.5486 | 1.5486 |
| 2024-10-18 | 1.5208 | 1.5208 |
| 2024-10-17 | 1.3651 | 1.3651 |
| 2024-10-16 | 1.3511 | 1.3511 |
| 2024-10-15 | 1.3730 | 1.3730 |
| 2024-10-14 | 1.3940 | 1.3940 |
| 2024-10-11 | 1.3427 | 1.3427 |
| 2024-10-10 | 1.4148 | 1.4148 |
| 2024-10-09 | 1.4816 | 1.4816 |
| 2024-10-08 | 1.5009 | 1.5009 |
| 2024-09-30 | 1.3182 | 1.3182 |
| 2024-09-27 | 1.1642 | 1.1642 |
| 2024-09-26 | 1.0996 | 1.0996 |
| 2024-09-25 | 1.0725 | 1.0725 |
| 2024-09-24 | 1.0707 | 1.0707 |
| 2024-09-23 | 1.0390 | 1.0390 |
| 2024-09-20 | 1.0443 | 1.0443 |
| 2024-09-19 | 1.0473 | 1.0473 |
| 2024-09-18 | 1.0471 | 1.0471 |
| 2024-09-13 | 1.0549 | 1.0549 |
| 2024-09-12 | 1.0618 | 1.0618 |
| 2024-09-11 | 1.0714 | 1.0714 |
| 2024-09-10 | 1.0708 | 1.0708 |
| 2024-09-09 | 1.0603 | 1.0603 |
| 2024-09-06 | 1.0671 | 1.0671 |
| 2024-09-05 | 1.0851 | 1.0851 |
| 2024-09-04 | 1.0960 | 1.0960 |
| 2024-09-03 | 1.1056 | 1.1056 |
| 2024-09-02 | 1.1023 | 1.1023 |
| 2024-08-30 | 1.1349 | 1.1349 |
| 2024-08-29 | 1.1010 | 1.1010 |
| 2024-08-28 | 1.0874 | 1.0874 |
| 2024-08-27 | 1.0911 | 1.0911 |
| 2024-08-26 | 1.1065 | 1.1065 |
| 2024-08-23 | 1.1056 | 1.1056 |
| 2024-08-22 | 1.1099 | 1.1099 |
| 2024-08-21 | 1.1212 | 1.1212 |
| 2024-08-20 | 1.1175 | 1.1175 |
| 2024-08-19 | 1.1279 | 1.1279 |
| 2024-08-16 | 1.1297 | 1.1297 |
| 2024-08-15 | 1.1314 | 1.1314 |
| 2024-08-14 | 1.1305 | 1.1305 |
| 2024-08-13 | 1.1401 | 1.1401 |
| 2024-08-12 | 1.1328 | 1.1328 |
| 2024-08-09 | 1.1424 | 1.1424 |
| 2024-08-08 | 1.1366 | 1.1366 |
| 2024-08-07 | 1.1318 | 1.1318 |
| 2024-08-06 | 1.1443 | 1.1443 |
| 2024-08-05 | 1.1320 | 1.1320 |
| 2024-08-02 | 1.1847 | 1.1847 |
| 2024-08-01 | 1.2281 | 1.2281 |
| 2024-07-31 | 1.2208 | 1.2208 |
| 2024-07-30 | 1.1713 | 1.1713 |
| 2024-07-29 | 1.1677 | 1.1677 |
| 2024-07-26 | 1.1780 | 1.1780 |
| 2024-07-25 | 1.1722 | 1.1722 |
| 2024-07-24 | 1.1898 | 1.1898 |
| 2024-07-23 | 1.2036 | 1.2036 |
| 2024-07-22 | 1.2610 | 1.2610 |
| 2024-07-19 | 1.2614 | 1.2614 |
| 2024-07-18 | 1.2360 | 1.2360 |
| 2024-07-17 | 1.2303 | 1.2303 |
| 2024-07-16 | 1.2564 | 1.2564 |
| 2024-07-15 | 1.2108 | 1.2108 |
| 2024-07-12 | 1.2025 | 1.2025 |
| 2024-07-11 | 1.2028 | 1.2028 |
| 2024-07-10 | 1.1958 | 1.1958 |
| 2024-07-09 | 1.1951 | 1.1951 |
| 2024-07-08 | 1.1423 | 1.1423 |
| 2024-07-05 | 1.1481 | 1.1481 |
| 2024-07-04 | 1.1529 | 1.1529 |
| 2024-07-03 | 1.1702 | 1.1702 |
| 2024-07-02 | 1.1591 | 1.1591 |
| 2024-07-01 | 1.1868 | 1.1868 |
| 2024-06-30 | 1.1831 | 1.1831 |
| 2024-06-28 | 1.1832 | 1.1832 |
| 2024-06-27 | 1.1816 | 1.1816 |
| 2024-06-26 | 1.2013 | 1.2013 |
| 2024-06-25 | 1.1701 | 1.1701 |
| 2024-06-24 | 1.2213 | 1.2213 |
| 2024-06-21 | 1.2587 | 1.2587 |
| 2024-06-20 | 1.2593 | 1.2593 |
| 2024-06-19 | 1.2561 | 1.2561 |
| 2024-06-18 | 1.2648 | 1.2648 |
| 2024-06-17 | 1.2669 | 1.2669 |
| 2024-06-14 | 1.2329 | 1.2329 |
| 2024-06-13 | 1.2323 | 1.2323 |
| 2024-06-12 | 1.2109 | 1.2109 |
| 2024-06-11 | 1.2077 | 1.2077 |
| 2024-06-07 | 1.1696 | 1.1696 |
| 2024-06-06 | 1.1714 | 1.1714 |
| 2024-06-05 | 1.1816 | 1.1816 |
| 2024-06-04 | 1.1838 | 1.1838 |
| 2024-06-03 | 1.1858 | 1.1858 |
| 2024-05-31 | 1.1633 | 1.1633 |
| 2024-05-30 | 1.1658 | 1.1658 |
| 2024-05-29 | 1.1586 | 1.1586 |
| 2024-05-28 | 1.1627 | 1.1627 |
