前海开源沪港深新硬件C(004315)
2024-04-22
1.3314
0.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3314 | 1.3314 |
| 2024-04-19 | 1.3222 | 1.3222 |
| 2024-04-18 | 1.3557 | 1.3557 |
| 2024-04-17 | 1.3658 | 1.3658 |
| 2024-04-16 | 1.3087 | 1.3087 |
| 2024-04-15 | 1.3572 | 1.3572 |
| 2024-04-12 | 1.3752 | 1.3752 |
| 2024-04-11 | 1.3675 | 1.3675 |
| 2024-04-10 | 1.3686 | 1.3686 |
| 2024-04-09 | 1.4098 | 1.4098 |
| 2024-04-08 | 1.3977 | 1.3977 |
| 2024-04-03 | 1.4372 | 1.4372 |
| 2024-04-02 | 1.4546 | 1.4546 |
| 2024-04-01 | 1.4760 | 1.4760 |
| 2024-03-29 | 1.4597 | 1.4597 |
| 2024-03-28 | 1.4493 | 1.4493 |
| 2024-03-27 | 1.4228 | 1.4228 |
| 2024-03-26 | 1.4800 | 1.4800 |
| 2024-03-25 | 1.4998 | 1.4998 |
| 2024-03-22 | 1.5475 | 1.5475 |
| 2024-03-21 | 1.5570 | 1.5570 |
| 2024-03-20 | 1.5785 | 1.5785 |
| 2024-03-19 | 1.5748 | 1.5748 |
| 2024-03-18 | 1.5825 | 1.5825 |
| 2024-03-15 | 1.5312 | 1.5312 |
| 2024-03-14 | 1.5237 | 1.5237 |
| 2024-03-13 | 1.5435 | 1.5435 |
| 2024-03-12 | 1.5460 | 1.5460 |
| 2024-03-11 | 1.5479 | 1.5479 |
| 2024-03-08 | 1.5401 | 1.5401 |
| 2024-03-07 | 1.4940 | 1.4940 |
| 2024-03-06 | 1.5313 | 1.5313 |
| 2024-03-05 | 1.5519 | 1.5519 |
| 2024-03-04 | 1.5685 | 1.5685 |
| 2024-03-01 | 1.5385 | 1.5385 |
| 2024-02-29 | 1.5191 | 1.5191 |
| 2024-02-28 | 1.4339 | 1.4339 |
| 2024-02-27 | 1.5210 | 1.5210 |
| 2024-02-26 | 1.4629 | 1.4629 |
| 2024-02-23 | 1.4471 | 1.4471 |
| 2024-02-22 | 1.4310 | 1.4310 |
| 2024-02-21 | 1.4050 | 1.4050 |
| 2024-02-20 | 1.4027 | 1.4027 |
| 2024-02-19 | 1.4106 | 1.4106 |
| 2024-02-08 | 1.3933 | 1.3933 |
| 2024-02-07 | 1.3417 | 1.3417 |
| 2024-02-06 | 1.3129 | 1.3129 |
| 2024-02-05 | 1.2340 | 1.2340 |
| 2024-02-02 | 1.2813 | 1.2813 |
| 2024-02-01 | 1.3352 | 1.3352 |
| 2024-01-31 | 1.3209 | 1.3209 |
| 2024-01-30 | 1.3651 | 1.3651 |
| 2024-01-29 | 1.4117 | 1.4117 |
| 2024-01-26 | 1.4555 | 1.4555 |
| 2024-01-25 | 1.5196 | 1.5196 |
| 2024-01-24 | 1.4937 | 1.4937 |
| 2024-01-23 | 1.5124 | 1.5124 |
| 2024-01-22 | 1.4935 | 1.4935 |
| 2024-01-19 | 1.5588 | 1.5588 |
| 2024-01-18 | 1.5702 | 1.5702 |
| 2024-01-17 | 1.5425 | 1.5425 |
| 2024-01-16 | 1.5939 | 1.5939 |
| 2024-01-15 | 1.6014 | 1.6014 |
| 2024-01-12 | 1.5843 | 1.5843 |
| 2024-01-11 | 1.6146 | 1.6146 |
| 2024-01-10 | 1.5872 | 1.5872 |
| 2024-01-09 | 1.6148 | 1.6148 |
| 2024-01-08 | 1.6163 | 1.6163 |
| 2024-01-05 | 1.6790 | 1.6790 |
| 2024-01-04 | 1.7158 | 1.7158 |
| 2024-01-03 | 1.7417 | 1.7417 |
| 2024-01-02 | 1.7886 | 1.7886 |
| 2023-12-31 | 1.8206 | 1.8206 |
| 2023-12-29 | 1.8207 | 1.8207 |
| 2023-12-28 | 1.7568 | 1.7568 |
| 2023-12-27 | 1.7397 | 1.7397 |
| 2023-12-26 | 1.7274 | 1.7274 |
| 2023-12-25 | 1.7614 | 1.7614 |
| 2023-12-22 | 1.7557 | 1.7557 |
| 2023-12-21 | 1.7886 | 1.7886 |
| 2023-12-20 | 1.7827 | 1.7827 |
| 2023-12-19 | 1.7934 | 1.7934 |
| 2023-12-18 | 1.7783 | 1.7783 |
| 2023-12-15 | 1.8114 | 1.8114 |
| 2023-12-14 | 1.8385 | 1.8385 |
| 2023-12-13 | 1.8473 | 1.8473 |
| 2023-12-12 | 1.8662 | 1.8662 |
| 2023-12-11 | 1.8654 | 1.8654 |
| 2023-12-08 | 1.8338 | 1.8338 |
| 2023-12-07 | 1.7923 | 1.7923 |
| 2023-12-06 | 1.7980 | 1.7980 |
| 2023-12-05 | 1.7897 | 1.7897 |
| 2023-12-04 | 1.8380 | 1.8380 |
| 2023-12-01 | 1.8373 | 1.8373 |
| 2023-11-30 | 1.8276 | 1.8276 |
| 2023-11-29 | 1.8468 | 1.8468 |
| 2023-11-28 | 1.8447 | 1.8447 |
| 2023-11-27 | 1.8349 | 1.8349 |
| 2023-11-24 | 1.8011 | 1.8011 |
| 2023-11-23 | 1.8315 | 1.8315 |
| 2023-11-22 | 1.8124 | 1.8124 |
| 2023-11-21 | 1.8454 | 1.8454 |
| 2023-11-20 | 1.8844 | 1.8844 |
| 2023-11-17 | 1.8854 | 1.8854 |
| 2023-11-16 | 1.8804 | 1.8804 |
| 2023-11-15 | 1.9148 | 1.9148 |
| 2023-11-14 | 1.9142 | 1.9142 |
| 2023-11-13 | 1.8811 | 1.8811 |
| 2023-11-10 | 1.8738 | 1.8738 |
| 2023-11-09 | 1.8737 | 1.8737 |
| 2023-11-08 | 1.9150 | 1.9150 |
| 2023-11-07 | 1.9240 | 1.9240 |
| 2023-11-06 | 1.9215 | 1.9215 |
| 2023-11-03 | 1.8715 | 1.8715 |
| 2023-11-02 | 1.8128 | 1.8128 |
| 2023-11-01 | 1.8351 | 1.8351 |
| 2023-10-31 | 1.8543 | 1.8543 |
| 2023-10-30 | 1.8544 | 1.8544 |
| 2023-10-27 | 1.7336 | 1.7336 |
