前海开源沪港深强国产业(004321)
2025-02-14
1.1603
2.1751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1603 | 1.1603 |
| 2025-02-13 | 1.1356 | 1.1356 |
| 2025-02-12 | 1.1707 | 1.1707 |
| 2025-02-11 | 1.1469 | 1.1469 |
| 2025-02-10 | 1.1467 | 1.1467 |
| 2025-02-07 | 1.1282 | 1.1282 |
| 2025-02-06 | 1.0988 | 1.0988 |
| 2025-02-05 | 1.0425 | 1.0425 |
| 2025-01-27 | 1.0211 | 1.0211 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0226 | 1.0226 |
| 2025-01-22 | 1.0327 | 1.0327 |
| 2025-01-21 | 1.0364 | 1.0364 |
| 2025-01-20 | 1.0231 | 1.0231 |
| 2025-01-17 | 1.0120 | 1.0120 |
| 2025-01-16 | 1.0088 | 1.0088 |
| 2025-01-15 | 1.0152 | 1.0152 |
| 2025-01-14 | 1.0259 | 1.0259 |
| 2025-01-13 | 0.9919 | 0.9919 |
| 2025-01-10 | 1.0058 | 1.0058 |
| 2025-01-09 | 1.0212 | 1.0212 |
| 2025-01-08 | 1.0187 | 1.0187 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 0.9975 | 0.9975 |
| 2025-01-03 | 1.0055 | 1.0055 |
| 2025-01-02 | 1.0271 | 1.0271 |
| 2024-12-31 | 1.0723 | 1.0723 |
| 2024-12-30 | 1.0978 | 1.0978 |
| 2024-12-27 | 1.1115 | 1.1115 |
| 2024-12-26 | 1.1279 | 1.1279 |
| 2024-12-25 | 1.0876 | 1.0876 |
| 2024-12-24 | 1.0803 | 1.0803 |
| 2024-12-23 | 1.0705 | 1.0705 |
| 2024-12-20 | 1.0813 | 1.0813 |
| 2024-12-19 | 1.0669 | 1.0669 |
| 2024-12-18 | 1.0387 | 1.0387 |
| 2024-12-17 | 1.0368 | 1.0368 |
| 2024-12-16 | 1.0447 | 1.0447 |
| 2024-12-13 | 1.0518 | 1.0518 |
| 2024-12-12 | 1.0800 | 1.0800 |
| 2024-12-11 | 1.0692 | 1.0692 |
| 2024-12-10 | 1.0813 | 1.0813 |
| 2024-12-09 | 1.0757 | 1.0757 |
| 2024-12-06 | 1.0874 | 1.0874 |
| 2024-12-05 | 1.0872 | 1.0872 |
| 2024-12-04 | 1.0821 | 1.0821 |
| 2024-12-03 | 1.0905 | 1.0905 |
| 2024-12-02 | 1.0902 | 1.0902 |
| 2024-11-29 | 1.0874 | 1.0874 |
| 2024-11-28 | 1.0604 | 1.0604 |
| 2024-11-27 | 1.0609 | 1.0609 |
| 2024-11-26 | 1.0229 | 1.0229 |
| 2024-11-25 | 1.0404 | 1.0404 |
| 2024-11-22 | 1.0618 | 1.0618 |
| 2024-11-21 | 1.1062 | 1.1062 |
| 2024-11-20 | 1.0836 | 1.0836 |
| 2024-11-19 | 1.0619 | 1.0619 |
| 2024-11-18 | 1.0241 | 1.0241 |
| 2024-11-15 | 1.0708 | 1.0708 |
| 2024-11-14 | 1.1079 | 1.1079 |
| 2024-11-13 | 1.1613 | 1.1613 |
| 2024-11-12 | 1.1538 | 1.1538 |
| 2024-11-11 | 1.1925 | 1.1925 |
| 2024-11-08 | 1.1716 | 1.1716 |
| 2024-11-07 | 1.1403 | 1.1403 |
| 2024-11-06 | 1.0900 | 1.0900 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0263 | 1.0263 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0337 | 1.0337 |
| 2024-10-30 | 1.0248 | 1.0248 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0128 | 1.0128 |
| 2024-10-25 | 1.0088 | 1.0088 |
| 2024-10-24 | 1.0091 | 1.0091 |
| 2024-10-23 | 1.0022 | 1.0022 |
| 2024-10-22 | 1.0142 | 1.0142 |
| 2024-10-21 | 1.0256 | 1.0256 |
| 2024-10-18 | 1.0148 | 1.0148 |
| 2024-10-17 | 0.9399 | 0.9399 |
| 2024-10-16 | 0.9291 | 0.9291 |
| 2024-10-15 | 0.9476 | 0.9476 |
| 2024-10-14 | 0.9746 | 0.9746 |
| 2024-10-11 | 0.9442 | 0.9442 |
| 2024-10-10 | 0.9785 | 0.9785 |
| 2024-10-09 | 1.0007 | 1.0007 |
| 2024-10-08 | 1.0462 | 1.0462 |
| 2024-09-30 | 0.9254 | 0.9254 |
| 2024-09-27 | 0.8297 | 0.8297 |
| 2024-09-26 | 0.7910 | 0.7910 |
| 2024-09-25 | 0.7738 | 0.7738 |
| 2024-09-24 | 0.7755 | 0.7755 |
| 2024-09-23 | 0.7456 | 0.7456 |
| 2024-09-20 | 0.7470 | 0.7470 |
| 2024-09-19 | 0.7475 | 0.7475 |
| 2024-09-18 | 0.7466 | 0.7466 |
| 2024-09-13 | 0.7527 | 0.7527 |
| 2024-09-12 | 0.7399 | 0.7399 |
| 2024-09-11 | 0.7420 | 0.7420 |
| 2024-09-10 | 0.7414 | 0.7414 |
| 2024-09-09 | 0.7306 | 0.7306 |
| 2024-09-06 | 0.7304 | 0.7304 |
| 2024-09-05 | 0.7382 | 0.7382 |
| 2024-09-04 | 0.7486 | 0.7486 |
| 2024-09-03 | 0.7576 | 0.7576 |
| 2024-09-02 | 0.7575 | 0.7575 |
| 2024-08-30 | 0.7776 | 0.7776 |
| 2024-08-29 | 0.7594 | 0.7594 |
| 2024-08-28 | 0.7684 | 0.7684 |
| 2024-08-27 | 0.7721 | 0.7721 |
| 2024-08-26 | 0.7747 | 0.7747 |
| 2024-08-23 | 0.7887 | 0.7887 |
| 2024-08-22 | 0.7952 | 0.7952 |
| 2024-08-21 | 0.7990 | 0.7990 |
| 2024-08-20 | 0.7906 | 0.7906 |
