前海开源沪港深新硬件A(004314)
2025-04-09
1.5765
5.9618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.5765 | 1.5765 |
| 2025-04-08 | 1.4878 | 1.4878 |
| 2025-04-07 | 1.4950 | 1.4950 |
| 2025-04-03 | 1.6475 | 1.6475 |
| 2025-04-02 | 1.6418 | 1.6418 |
| 2025-04-01 | 1.6347 | 1.6347 |
| 2025-03-31 | 1.6324 | 1.6324 |
| 2025-03-28 | 1.6434 | 1.6434 |
| 2025-03-27 | 1.6890 | 1.6890 |
| 2025-03-26 | 1.6464 | 1.6464 |
| 2025-03-25 | 1.6298 | 1.6298 |
| 2025-03-24 | 1.6608 | 1.6608 |
| 2025-03-21 | 1.6416 | 1.6416 |
| 2025-03-20 | 1.6962 | 1.6962 |
| 2025-03-19 | 1.7114 | 1.7114 |
| 2025-03-18 | 1.7422 | 1.7422 |
| 2025-03-17 | 1.7273 | 1.7273 |
| 2025-03-14 | 1.7186 | 1.7186 |
| 2025-03-13 | 1.6976 | 1.6976 |
| 2025-03-12 | 1.7539 | 1.7539 |
| 2025-03-11 | 1.7806 | 1.7806 |
| 2025-03-10 | 1.7917 | 1.7917 |
| 2025-03-07 | 1.7950 | 1.7950 |
| 2025-03-06 | 1.7992 | 1.7992 |
| 2025-03-05 | 1.7581 | 1.7581 |
| 2025-03-04 | 1.7385 | 1.7385 |
| 2025-03-03 | 1.6747 | 1.6747 |
| 2025-02-28 | 1.6768 | 1.6768 |
| 2025-02-27 | 1.7661 | 1.7661 |
| 2025-02-26 | 1.7856 | 1.7856 |
| 2025-02-25 | 1.7738 | 1.7738 |
| 2025-02-24 | 1.7756 | 1.7756 |
| 2025-02-21 | 1.7611 | 1.7611 |
| 2025-02-20 | 1.7093 | 1.7093 |
| 2025-02-19 | 1.7109 | 1.7109 |
| 2025-02-18 | 1.6538 | 1.6538 |
| 2025-02-17 | 1.6849 | 1.6849 |
| 2025-02-14 | 1.6683 | 1.6683 |
| 2025-02-13 | 1.6701 | 1.6701 |
| 2025-02-12 | 1.7248 | 1.7248 |
| 2025-02-11 | 1.6891 | 1.6891 |
| 2025-02-10 | 1.7000 | 1.7000 |
| 2025-02-07 | 1.6889 | 1.6889 |
| 2025-02-06 | 1.6831 | 1.6831 |
| 2025-02-05 | 1.5965 | 1.5965 |
| 2025-01-27 | 1.5596 | 1.5596 |
| 2025-01-24 | 1.6137 | 1.6137 |
| 2025-01-23 | 1.5937 | 1.5937 |
| 2025-01-22 | 1.6211 | 1.6211 |
| 2025-01-21 | 1.6249 | 1.6249 |
| 2025-01-20 | 1.6077 | 1.6077 |
| 2025-01-17 | 1.6148 | 1.6148 |
| 2025-01-16 | 1.5898 | 1.5898 |
| 2025-01-15 | 1.6224 | 1.6224 |
| 2025-01-14 | 1.6296 | 1.6296 |
| 2025-01-13 | 1.5904 | 1.5904 |
| 2025-01-10 | 1.5646 | 1.5646 |
| 2025-01-09 | 1.5590 | 1.5590 |
| 2025-01-08 | 1.5473 | 1.5473 |
| 2025-01-07 | 1.5506 | 1.5506 |
| 2025-01-06 | 1.4751 | 1.4751 |
| 2025-01-03 | 1.4850 | 1.4850 |
| 2025-01-02 | 1.5183 | 1.5183 |
| 2024-12-31 | 1.5744 | 1.5744 |
| 2024-12-30 | 1.6418 | 1.6418 |
| 2024-12-27 | 1.6288 | 1.6288 |
| 2024-12-26 | 1.6485 | 1.6485 |
| 2024-12-25 | 1.6140 | 1.6140 |
| 2024-12-24 | 1.6011 | 1.6011 |
| 2024-12-23 | 1.5845 | 1.5845 |
| 2024-12-20 | 1.6315 | 1.6315 |
| 2024-12-19 | 1.5770 | 1.5770 |
| 2024-12-18 | 1.5581 | 1.5581 |
| 2024-12-17 | 1.5206 | 1.5206 |
| 2024-12-16 | 1.5411 | 1.5411 |
| 2024-12-13 | 1.5798 | 1.5798 |
| 2024-12-12 | 1.6096 | 1.6096 |
| 2024-12-11 | 1.6072 | 1.6072 |
| 2024-12-10 | 1.6020 | 1.6020 |
| 2024-12-09 | 1.5866 | 1.5866 |
| 2024-12-06 | 1.6110 | 1.6110 |
| 2024-12-05 | 1.6038 | 1.6038 |
| 2024-12-04 | 1.5955 | 1.5955 |
| 2024-12-03 | 1.6201 | 1.6201 |
| 2024-12-02 | 1.6465 | 1.6465 |
| 2024-11-29 | 1.6257 | 1.6257 |
| 2024-11-28 | 1.5960 | 1.5960 |
| 2024-11-27 | 1.6001 | 1.6001 |
| 2024-11-26 | 1.5539 | 1.5539 |
| 2024-11-25 | 1.5610 | 1.5610 |
| 2024-11-22 | 1.5833 | 1.5833 |
| 2024-11-21 | 1.6431 | 1.6431 |
| 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 |
