前海开源公用事业股票(005669)
2024-04-18
2.3263
-0.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3263 | 2.3263 |
| 2024-04-17 | 2.3382 | 2.3382 |
| 2024-04-16 | 2.2779 | 2.2779 |
| 2024-04-15 | 2.3570 | 2.3570 |
| 2024-04-12 | 2.3730 | 2.3730 |
| 2024-04-11 | 2.3950 | 2.3950 |
| 2024-04-10 | 2.3767 | 2.3767 |
| 2024-04-09 | 2.3699 | 2.3699 |
| 2024-04-08 | 2.3483 | 2.3483 |
| 2024-04-03 | 2.3592 | 2.3592 |
| 2024-04-02 | 2.3598 | 2.3598 |
| 2024-04-01 | 2.3590 | 2.3590 |
| 2024-03-29 | 2.3321 | 2.3321 |
| 2024-03-28 | 2.3205 | 2.3205 |
| 2024-03-27 | 2.2867 | 2.2867 |
| 2024-03-26 | 2.3194 | 2.3194 |
| 2024-03-25 | 2.3207 | 2.3207 |
| 2024-03-22 | 2.3373 | 2.3373 |
| 2024-03-21 | 2.3742 | 2.3742 |
| 2024-03-20 | 2.3841 | 2.3841 |
| 2024-03-19 | 2.4062 | 2.4062 |
| 2024-03-18 | 2.4375 | 2.4375 |
| 2024-03-15 | 2.4051 | 2.4051 |
| 2024-03-14 | 2.4104 | 2.4104 |
| 2024-03-13 | 2.4217 | 2.4217 |
| 2024-03-12 | 2.4057 | 2.4057 |
| 2024-03-11 | 2.4157 | 2.4157 |
| 2024-03-08 | 2.3843 | 2.3843 |
| 2024-03-07 | 2.3336 | 2.3336 |
| 2024-03-06 | 2.3492 | 2.3492 |
| 2024-03-05 | 2.3031 | 2.3031 |
| 2024-03-04 | 2.3137 | 2.3137 |
| 2024-03-01 | 2.3005 | 2.3005 |
| 2024-02-29 | 2.2957 | 2.2957 |
| 2024-02-28 | 2.2577 | 2.2577 |
| 2024-02-27 | 2.2893 | 2.2893 |
| 2024-02-26 | 2.2670 | 2.2670 |
| 2024-02-23 | 2.2841 | 2.2841 |
| 2024-02-22 | 2.2734 | 2.2734 |
| 2024-02-21 | 2.2218 | 2.2218 |
| 2024-02-20 | 2.2170 | 2.2170 |
| 2024-02-19 | 2.1915 | 2.1915 |
| 2024-02-08 | 2.2003 | 2.2003 |
| 2024-02-07 | 2.1701 | 2.1701 |
| 2024-02-06 | 2.1101 | 2.1101 |
| 2024-02-05 | 2.0190 | 2.0190 |
| 2024-02-02 | 2.0575 | 2.0575 |
| 2024-02-01 | 2.0900 | 2.0900 |
| 2024-01-31 | 2.1109 | 2.1109 |
| 2024-01-30 | 2.1259 | 2.1259 |
| 2024-01-29 | 2.1835 | 2.1835 |
| 2024-01-26 | 2.2216 | 2.2216 |
| 2024-01-25 | 2.2496 | 2.2496 |
| 2024-01-24 | 2.2027 | 2.2027 |
| 2024-01-23 | 2.1650 | 2.1650 |
| 2024-01-22 | 2.1358 | 2.1358 |
| 2024-01-19 | 2.2043 | 2.2043 |
| 2024-01-18 | 2.2520 | 2.2520 |
| 2024-01-17 | 2.2373 | 2.2373 |
| 2024-01-16 | 2.3052 | 2.3052 |
| 2024-01-15 | 2.3082 | 2.3082 |
| 2024-01-12 | 2.3034 | 2.3034 |
| 2024-01-11 | 2.2924 | 2.2924 |
| 2024-01-10 | 2.2768 | 2.2768 |
| 2024-01-09 | 2.2731 | 2.2731 |
| 2024-01-08 | 2.2561 | 2.2561 |
| 2024-01-05 | 2.2853 | 2.2853 |
| 2024-01-04 | 2.3045 | 2.3045 |
| 2024-01-03 | 2.3178 | 2.3178 |
| 2024-01-02 | 2.3178 | 2.3178 |
| 2023-12-31 | 2.3285 | 2.3285 |
| 2023-12-29 | 2.3287 | 2.3287 |
| 2023-12-28 | 2.3085 | 2.3085 |
| 2023-12-27 | 2.2427 | 2.2427 |
| 2023-12-26 | 2.2403 | 2.2403 |
| 2023-12-25 | 2.2514 | 2.2514 |
| 2023-12-22 | 2.2507 | 2.2507 |
| 2023-12-21 | 2.2513 | 2.2513 |
| 2023-12-20 | 2.2205 | 2.2205 |
| 2023-12-19 | 2.2229 | 2.2229 |
| 2023-12-18 | 2.2268 | 2.2268 |
| 2023-12-15 | 2.2439 | 2.2439 |
| 2023-12-14 | 2.2534 | 2.2534 |
| 2023-12-13 | 2.2563 | 2.2563 |
| 2023-12-12 | 2.2880 | 2.2880 |
| 2023-12-11 | 2.2963 | 2.2963 |
| 2023-12-08 | 2.2815 | 2.2815 |
| 2023-12-07 | 2.2760 | 2.2760 |
| 2023-12-06 | 2.2775 | 2.2775 |
| 2023-12-05 | 2.2544 | 2.2544 |
| 2023-12-04 | 2.2709 | 2.2709 |
| 2023-12-01 | 2.2930 | 2.2930 |
| 2023-11-30 | 2.3033 | 2.3033 |
| 2023-11-29 | 2.2900 | 2.2900 |
| 2023-11-28 | 2.3145 | 2.3145 |
| 2023-11-27 | 2.3113 | 2.3113 |
| 2023-11-24 | 2.3151 | 2.3151 |
| 2023-11-23 | 2.3468 | 2.3468 |
| 2023-11-22 | 2.3295 | 2.3295 |
| 2023-11-21 | 2.3603 | 2.3603 |
| 2023-11-20 | 2.3836 | 2.3836 |
| 2023-11-17 | 2.3835 | 2.3835 |
| 2023-11-16 | 2.3873 | 2.3873 |
| 2023-11-15 | 2.4053 | 2.4053 |
| 2023-11-14 | 2.3784 | 2.3784 |
| 2023-11-13 | 2.3782 | 2.3782 |
| 2023-11-10 | 2.3736 | 2.3736 |
| 2023-11-09 | 2.3708 | 2.3708 |
| 2023-11-08 | 2.3679 | 2.3679 |
| 2023-11-07 | 2.3700 | 2.3700 |
| 2023-11-06 | 2.3890 | 2.3890 |
| 2023-11-03 | 2.3609 | 2.3609 |
| 2023-11-02 | 2.3352 | 2.3352 |
| 2023-11-01 | 2.3538 | 2.3538 |
| 2023-10-31 | 2.3557 | 2.3557 |
| 2023-10-30 | 2.3659 | 2.3659 |
| 2023-10-27 | 2.3335 | 2.3335 |
| 2023-10-26 | 2.2639 | 2.2639 |
| 2023-10-25 | 2.2224 | 2.2224 |
| 2023-10-24 | 2.2270 | 2.2270 |
