前海开源沪深300指数A(000656)
2026-07-31
1.4607
0.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4607 | 2.4507 |
| 2026-07-30 | 1.4480 | 2.4380 |
| 2026-07-29 | 1.4620 | 2.4520 |
| 2026-07-28 | 1.4520 | 2.4420 |
| 2026-07-27 | 1.4921 | 2.4821 |
| 2026-07-24 | 1.4763 | 2.4663 |
| 2026-07-23 | 1.5003 | 2.4903 |
| 2026-07-22 | 1.4965 | 2.4865 |
| 2026-07-21 | 1.5024 | 2.4924 |
| 2026-07-20 | 1.4604 | 2.4504 |
| 2026-07-17 | 1.4389 | 2.4289 |
| 2026-07-16 | 1.4879 | 2.4779 |
| 2026-07-15 | 1.5128 | 2.5028 |
| 2026-07-14 | 1.5143 | 2.5043 |
| 2026-07-13 | 1.4839 | 2.4739 |
| 2026-07-10 | 1.5088 | 2.4988 |
| 2026-07-09 | 1.5338 | 2.5238 |
| 2026-07-08 | 1.4982 | 2.4882 |
| 2026-07-07 | 1.5086 | 2.4986 |
| 2026-07-06 | 1.5238 | 2.5138 |
| 2026-07-03 | 1.5237 | 2.5137 |
| 2026-07-02 | 1.5142 | 2.5042 |
| 2026-07-01 | 1.5557 | 2.5457 |
| 2026-06-30 | 1.5599 | 2.5499 |
| 2026-06-29 | 1.5441 | 2.5341 |
| 2026-06-26 | 1.5253 | 2.5153 |
| 2026-06-25 | 1.5687 | 2.5587 |
| 2026-06-24 | 1.5472 | 2.5372 |
| 2026-06-23 | 1.5381 | 2.5281 |
| 2026-06-22 | 1.5800 | 2.5700 |
| 2026-06-18 | 1.5449 | 2.5349 |
| 2026-06-17 | 1.5429 | 2.5329 |
| 2026-06-16 | 1.5299 | 2.5199 |
| 2026-06-15 | 1.5328 | 2.5228 |
| 2026-06-12 | 1.4995 | 2.4895 |
| 2026-06-11 | 1.4827 | 2.4727 |
| 2026-06-10 | 1.4891 | 2.4791 |
| 2026-06-09 | 1.5041 | 2.4941 |
| 2026-06-08 | 1.4758 | 2.4658 |
| 2026-06-05 | 1.5073 | 2.4973 |
| 2026-06-04 | 1.5336 | 2.5236 |
| 2026-06-03 | 1.5434 | 2.5334 |
| 2026-06-02 | 1.5352 | 2.5252 |
| 2026-06-01 | 1.5135 | 2.5035 |
| 2026-05-29 | 1.5284 | 2.5184 |
| 2026-05-28 | 1.5344 | 2.5244 |
| 2026-05-27 | 1.5321 | 2.5221 |
| 2026-05-26 | 1.5405 | 2.5305 |
| 2026-05-25 | 1.5328 | 2.5228 |
| 2026-05-22 | 1.5098 | 2.4998 |
| 2026-05-21 | 1.4905 | 2.4805 |
| 2026-05-20 | 1.5110 | 2.5010 |
| 2026-05-19 | 1.5109 | 2.5009 |
| 2026-05-18 | 1.5042 | 2.4942 |
| 2026-05-15 | 1.5109 | 2.5009 |
| 2026-05-14 | 1.5262 | 2.5162 |
| 2026-05-13 | 1.5511 | 2.5411 |
| 2026-05-12 | 1.5358 | 2.5258 |
| 2026-05-11 | 1.5369 | 2.5269 |
| 2026-05-08 | 1.5115 | 2.5015 |
| 2026-05-07 | 1.5198 | 2.5098 |
| 2026-05-06 | 1.5131 | 2.5031 |
| 2026-04-30 | 1.4924 | 2.4824 |
| 2026-04-29 | 1.4925 | 2.4825 |
| 2026-04-28 | 1.4768 | 2.4668 |
| 2026-04-27 | 1.4805 | 2.4705 |
| 2026-04-24 | 1.4803 | 2.4703 |
| 2026-04-23 | 1.4833 | 2.4733 |
| 2026-04-22 | 1.4873 | 2.4773 |
| 2026-04-21 | 1.4772 | 2.4672 |
| 2026-04-20 | 1.4724 | 2.4624 |
| 2026-04-17 | 1.4641 | 2.4541 |
| 2026-04-16 | 1.4663 | 2.4563 |
| 2026-04-15 | 1.4507 | 2.4407 |
| 2026-04-14 | 1.4553 | 2.4453 |
| 2026-04-13 | 1.4393 | 2.4293 |
| 2026-04-10 | 1.4367 | 2.4267 |
| 2026-04-09 | 1.4151 | 2.4051 |
| 2026-04-08 | 1.4242 | 2.4142 |
| 2026-04-07 | 1.3780 | 2.3680 |
| 2026-04-03 | 1.3778 | 2.3678 |
| 2026-04-02 | 1.3892 | 2.3792 |
| 2026-04-01 | 1.4036 | 2.3936 |
| 2026-03-31 | 1.3810 | 2.3710 |
| 2026-03-30 | 1.3935 | 2.3835 |
| 2026-03-27 | 1.3966 | 2.3866 |
| 2026-03-26 | 1.3891 | 2.3791 |
| 2026-03-25 | 1.4066 | 2.3966 |
| 2026-03-24 | 1.3880 | 2.3780 |
| 2026-03-23 | 1.3710 | 2.3610 |
| 2026-03-20 | 1.4156 | 2.4056 |
| 2026-03-19 | 1.4201 | 2.4101 |
| 2026-03-18 | 1.4424 | 2.4324 |
| 2026-03-17 | 1.4363 | 2.4263 |
| 2026-03-16 | 1.4464 | 2.4364 |
| 2026-03-13 | 1.4462 | 2.4362 |
| 2026-03-12 | 1.4517 | 2.4417 |
| 2026-03-11 | 1.4565 | 2.4465 |
| 2026-03-10 | 1.4480 | 2.4380 |
| 2026-03-09 | 1.4301 | 2.4201 |
| 2026-03-06 | 1.4436 | 2.4336 |
| 2026-03-05 | 1.4388 | 2.4288 |
| 2026-03-04 | 1.4257 | 2.4157 |
| 2026-03-03 | 1.4413 | 2.4313 |
| 2026-03-02 | 1.4633 | 2.4533 |
| 2026-02-27 | 1.4586 | 2.4486 |
| 2026-02-26 | 1.4635 | 2.4535 |
| 2026-02-25 | 1.4660 | 2.4560 |
| 2026-02-24 | 1.4575 | 2.4475 |
| 2026-02-13 | 1.4434 | 2.4334 |
| 2026-02-12 | 1.4611 | 2.4511 |
| 2026-02-11 | 1.4590 | 2.4490 |
| 2026-02-10 | 1.4620 | 2.4520 |
| 2026-02-09 | 1.4603 | 2.4503 |
| 2026-02-06 | 1.4381 | 2.4281 |
| 2026-02-05 | 1.4452 | 2.4352 |
