前海开源沪深300指数A(000656)
2025-07-11
1.4598
0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4598 | 2.1998 |
| 2025-07-10 | 1.4564 | 2.1964 |
| 2025-07-09 | 1.4492 | 2.1892 |
| 2025-07-08 | 1.4516 | 2.1916 |
| 2025-07-07 | 1.4393 | 2.1793 |
| 2025-07-04 | 1.4442 | 2.1842 |
| 2025-07-03 | 1.4394 | 2.1794 |
| 2025-07-02 | 1.4306 | 2.1706 |
| 2025-07-01 | 1.4302 | 2.1702 |
| 2025-06-30 | 1.4281 | 2.1681 |
| 2025-06-27 | 1.4223 | 2.1623 |
| 2025-06-26 | 1.4292 | 2.1692 |
| 2025-06-25 | 1.4325 | 2.1725 |
| 2025-06-24 | 1.4124 | 2.1524 |
| 2025-06-23 | 1.3970 | 2.1370 |
| 2025-06-20 | 1.3929 | 2.1329 |
| 2025-06-19 | 1.3901 | 2.1301 |
| 2025-06-18 | 1.4013 | 2.1413 |
| 2025-06-17 | 1.3995 | 2.1395 |
| 2025-06-16 | 1.4006 | 2.1406 |
| 2025-06-13 | 1.3973 | 2.1373 |
| 2025-06-12 | 1.4061 | 2.1461 |
| 2025-06-11 | 1.4055 | 2.1455 |
| 2025-06-10 | 1.3933 | 2.1333 |
| 2025-06-09 | 1.4004 | 2.1404 |
| 2025-06-06 | 1.3963 | 2.1363 |
| 2025-06-05 | 1.3964 | 2.1364 |
| 2025-06-04 | 1.3931 | 2.1331 |
| 2025-06-03 | 1.3875 | 2.1275 |
| 2025-05-30 | 1.3836 | 2.1236 |
| 2025-05-29 | 1.3895 | 2.1295 |
| 2025-05-28 | 1.3815 | 2.1215 |
| 2025-05-27 | 1.3824 | 2.1224 |
| 2025-05-26 | 1.3892 | 2.1292 |
| 2025-05-23 | 1.3967 | 2.1367 |
| 2025-05-22 | 1.4074 | 2.1474 |
| 2025-05-21 | 1.4082 | 2.1482 |
| 2025-05-20 | 1.4017 | 2.1417 |
| 2025-05-19 | 1.3943 | 2.1343 |
| 2025-05-16 | 1.3984 | 2.1384 |
| 2025-05-15 | 1.4042 | 2.1442 |
| 2025-05-14 | 1.4167 | 2.1567 |
| 2025-05-13 | 1.4007 | 2.1407 |
| 2025-05-12 | 1.3986 | 2.1386 |
| 2025-05-09 | 1.3838 | 2.1238 |
| 2025-05-08 | 1.3859 | 2.1259 |
| 2025-05-07 | 1.3792 | 2.1192 |
| 2025-05-06 | 1.3711 | 2.1111 |
| 2025-04-30 | 1.3581 | 2.0981 |
| 2025-04-29 | 1.3596 | 2.0996 |
| 2025-04-28 | 1.3620 | 2.1020 |
| 2025-04-25 | 1.3644 | 2.1044 |
| 2025-04-24 | 1.3635 | 2.1035 |
| 2025-04-23 | 1.3643 | 2.1043 |
| 2025-04-22 | 1.3634 | 2.1034 |
| 2025-04-21 | 1.3628 | 2.1028 |
| 2025-04-18 | 1.3586 | 2.0986 |
| 2025-04-17 | 1.3582 | 2.0982 |
| 2025-04-16 | 1.3579 | 2.0979 |
| 2025-04-15 | 1.3539 | 2.0939 |
| 2025-04-14 | 1.3535 | 2.0935 |
| 2025-04-11 | 1.3505 | 2.0905 |
| 2025-04-10 | 1.3455 | 2.0855 |
| 2025-04-09 | 1.3295 | 2.0695 |
| 2025-04-08 | 1.3166 | 2.0566 |
| 2025-04-07 | 1.2949 | 2.0349 |
| 2025-04-03 | 1.3883 | 2.1283 |
| 2025-04-02 | 1.3957 | 2.1357 |
| 2025-04-01 | 1.3962 | 2.1362 |
| 2025-03-31 | 1.3958 | 2.1358 |
| 2025-03-28 | 1.4058 | 2.1458 |
| 2025-03-27 | 1.4117 | 2.1517 |
| 2025-03-26 | 1.4069 | 2.1469 |
| 2025-03-25 | 1.4114 | 2.1514 |
| 2025-03-24 | 1.4117 | 2.1517 |
| 2025-03-21 | 1.4055 | 2.1455 |
| 2025-03-20 | 1.4255 | 2.1655 |
| 2025-03-19 | 1.4372 | 2.1772 |
| 2025-03-18 | 1.4365 | 2.1765 |
| 2025-03-17 | 1.4327 | 2.1727 |
| 2025-03-14 | 1.4356 | 2.1756 |
| 2025-03-13 | 1.4041 | 2.1441 |
| 2025-03-12 | 1.4089 | 2.1489 |
| 2025-03-11 | 1.4134 | 2.1534 |
| 2025-03-10 | 1.4086 | 2.1486 |
| 2025-03-07 | 1.4131 | 2.1531 |
| 2025-03-06 | 1.4168 | 2.1568 |
| 2025-03-05 | 1.3996 | 2.1396 |
| 2025-03-04 | 1.3938 | 2.1338 |
| 2025-03-03 | 1.3950 | 2.1350 |
| 2025-02-28 | 1.3952 | 2.1352 |
| 2025-02-27 | 1.4210 | 2.1610 |
| 2025-02-26 | 1.4181 | 2.1581 |
| 2025-02-25 | 1.4062 | 2.1462 |
| 2025-02-24 | 1.4208 | 2.1608 |
| 2025-02-21 | 1.4235 | 2.1635 |
| 2025-02-20 | 1.4074 | 2.1474 |
| 2025-02-19 | 1.4112 | 2.1512 |
| 2025-02-18 | 1.4024 | 2.1424 |
| 2025-02-17 | 1.4144 | 2.1544 |
| 2025-02-14 | 1.4117 | 2.1517 |
| 2025-02-13 | 1.4005 | 2.1405 |
| 2025-02-12 | 1.4052 | 2.1452 |
| 2025-02-11 | 1.3933 | 2.1333 |
| 2025-02-10 | 1.3997 | 2.1397 |
| 2025-02-07 | 1.3971 | 2.1371 |
| 2025-02-06 | 1.3804 | 2.1204 |
| 2025-02-05 | 1.3645 | 2.1045 |
| 2025-01-27 | 1.3725 | 2.1125 |
| 2025-01-24 | 1.3770 | 2.1170 |
| 2025-01-23 | 1.3662 | 2.1062 |
| 2025-01-22 | 1.3631 | 2.1031 |
| 2025-01-21 | 1.3742 | 2.1142 |
| 2025-01-20 | 1.3736 | 2.1136 |
| 2025-01-17 | 1.3683 | 2.1083 |
| 2025-01-16 | 1.3644 | 2.1044 |
| 2025-01-15 | 1.3626 | 2.1026 |
| 2025-01-14 | 1.3704 | 2.1104 |
