前海开源沪深300指数C(015671)
2024-03-28
1.53090.5319%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5309 | 1.5309 |
2024-03-27 | 1.5228 | 1.5228 |
2024-03-26 | 1.5398 | 1.5398 |
2024-03-25 | 1.5335 | 1.5335 |
2024-03-22 | 1.5416 | 1.5416 |
2024-03-21 | 1.5565 | 1.5565 |
2024-03-20 | 1.5585 | 1.5585 |
2024-03-19 | 1.5550 | 1.5550 |
2024-03-18 | 1.5655 | 1.5655 |
2024-03-15 | 1.5523 | 1.5523 |
2024-03-14 | 1.5496 | 1.5496 |
2024-03-13 | 1.5540 | 1.5540 |
2024-03-12 | 1.5644 | 1.5644 |
2024-03-11 | 1.5620 | 1.5620 |
2024-03-08 | 1.5451 | 1.5451 |
2024-03-07 | 1.5389 | 1.5389 |
2024-03-06 | 1.5476 | 1.5476 |
2024-03-05 | 1.5528 | 1.5528 |
2024-03-04 | 1.5434 | 1.5434 |
2024-03-01 | 1.5414 | 1.5414 |
2024-02-29 | 1.5325 | 1.5325 |
2024-02-28 | 1.5063 | 1.5063 |
2024-02-27 | 1.5239 | 1.5239 |
2024-02-26 | 1.5072 | 1.5072 |
2024-02-23 | 1.5227 | 1.5227 |
2024-02-22 | 1.5221 | 1.5221 |
2024-02-21 | 1.5080 | 1.5080 |
2024-02-20 | 1.4895 | 1.4895 |
2024-02-19 | 1.4865 | 1.4865 |
2024-02-08 | 1.4690 | 1.4690 |
2024-02-07 | 1.4603 | 1.4603 |
2024-02-06 | 1.4467 | 1.4467 |
2024-02-05 | 1.4014 | 1.4014 |
2024-02-02 | 1.3927 | 1.3927 |
2024-02-01 | 1.4082 | 1.4082 |
2024-01-31 | 1.4074 | 1.4074 |
2024-01-30 | 1.4193 | 1.4193 |
2024-01-29 | 1.4434 | 1.4434 |
2024-01-26 | 1.4562 | 1.4562 |
2024-01-25 | 1.4594 | 1.4594 |
2024-01-24 | 1.4313 | 1.4313 |
2024-01-23 | 1.4127 | 1.4127 |
2024-01-22 | 1.4066 | 1.4066 |
2024-01-19 | 1.4283 | 1.4283 |
2024-01-18 | 1.4311 | 1.4311 |
2024-01-17 | 1.4126 | 1.4126 |
2024-01-16 | 1.4422 | 1.4422 |
2024-01-15 | 1.4342 | 1.4342 |
2024-01-12 | 1.4354 | 1.4354 |
2024-01-11 | 1.4398 | 1.4398 |
2024-01-10 | 1.4323 | 1.4323 |
2024-01-09 | 1.4389 | 1.4389 |
2024-01-08 | 1.4360 | 1.4360 |
2024-01-05 | 1.4539 | 1.4539 |
2024-01-04 | 1.4612 | 1.4612 |
2024-01-03 | 1.4742 | 1.4742 |
2024-01-02 | 1.4776 | 1.4776 |
2023-12-31 | 1.4961 | 1.4961 |
2023-12-29 | 1.4962 | 1.4962 |
2023-12-28 | 1.4889 | 1.4889 |
2023-12-27 | 1.4560 | 1.4560 |
2023-12-26 | 1.4511 | 1.4511 |
2023-12-25 | 1.4607 | 1.4607 |
2023-12-22 | 1.4565 | 1.4565 |
2023-12-21 | 1.4535 | 1.4535 |
2023-12-20 | 1.4396 | 1.4396 |
2023-12-19 | 1.4533 | 1.4533 |
2023-12-18 | 1.4514 | 1.4514 |
2023-12-15 | 1.4564 | 1.4564 |
2023-12-14 | 1.4606 | 1.4606 |
2023-12-13 | 1.4680 | 1.4680 |
2023-12-12 | 1.4916 | 1.4916 |
2023-12-11 | 1.4886 | 1.4886 |
2023-12-08 | 1.4804 | 1.4804 |
2023-12-07 | 1.4760 | 1.4760 |
2023-12-06 | 1.4796 | 1.4796 |
2023-12-05 | 1.4770 | 1.4770 |
2023-12-04 | 1.5042 | 1.5042 |
2023-12-01 | 1.5138 | 1.5138 |
2023-11-30 | 1.5189 | 1.5189 |
2023-11-29 | 1.5158 | 1.5158 |
2023-11-28 | 1.5281 | 1.5281 |
2023-11-27 | 1.5249 | 1.5249 |
2023-11-24 | 1.5357 | 1.5357 |
2023-11-23 | 1.5456 | 1.5456 |
2023-11-22 | 1.5385 | 1.5385 |
2023-11-21 | 1.5536 | 1.5536 |
2023-11-20 | 1.5518 | 1.5518 |
2023-11-17 | 1.5485 | 1.5485 |
2023-11-16 | 1.5499 | 1.5499 |
2023-11-15 | 1.5644 | 1.5644 |
2023-11-14 | 1.5539 | 1.5539 |
2023-11-13 | 1.5529 | 1.5529 |
2023-11-10 | 1.5556 | 1.5556 |
2023-11-09 | 1.5666 | 1.5666 |
2023-11-08 | 1.5660 | 1.5660 |
2023-11-07 | 1.5696 | 1.5696 |
2023-11-06 | 1.5749 | 1.5749 |
2023-11-03 | 1.5548 | 1.5548 |
2023-11-02 | 1.5422 | 1.5422 |
2023-11-01 | 1.5494 | 1.5494 |
2023-10-31 | 1.5500 | 1.5500 |
2023-10-30 | 1.5544 | 1.5544 |
2023-10-27 | 1.5452 | 1.5452 |
2023-10-26 | 1.5251 | 1.5251 |
2023-10-25 | 1.5213 | 1.5213 |
2023-10-24 | 1.5132 | 1.5132 |
2023-10-23 | 1.5075 | 1.5075 |
2023-10-20 | 1.5225 | 1.5225 |
2023-10-19 | 1.5321 | 1.5321 |
2023-10-18 | 1.5637 | 1.5637 |
2023-10-17 | 1.5757 | 1.5757 |
2023-10-16 | 1.5701 | 1.5701 |
2023-10-13 | 1.5854 | 1.5854 |
2023-10-12 | 1.6016 | 1.6016 |
2023-10-11 | 1.5874 | 1.5874 |
2023-10-10 | 1.5833 | 1.5833 |
2023-10-09 | 1.5948 | 1.5948 |