前海开源沪深300指数A(000656)
2025-12-31
1.4283
-0.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4283 | 2.4183 |
| 2025-12-30 | 1.4347 | 2.4247 |
| 2025-12-29 | 1.4304 | 2.4204 |
| 2025-12-26 | 1.4361 | 2.4261 |
| 2025-12-25 | 1.4316 | 2.4216 |
| 2025-12-24 | 1.4286 | 2.4186 |
| 2025-12-23 | 1.4241 | 2.4141 |
| 2025-12-22 | 1.4213 | 2.4113 |
| 2025-12-19 | 1.4086 | 2.3986 |
| 2025-12-18 | 1.4027 | 2.3927 |
| 2025-12-17 | 1.4105 | 2.4005 |
| 2025-12-16 | 1.6337 | 2.3737 |
| 2025-12-15 | 1.6518 | 2.3918 |
| 2025-12-12 | 1.6605 | 2.4005 |
| 2025-12-11 | 1.6497 | 2.3897 |
| 2025-12-10 | 1.6632 | 2.4032 |
| 2025-12-09 | 1.6638 | 2.4038 |
| 2025-12-08 | 1.6726 | 2.4126 |
| 2025-12-05 | 1.6602 | 2.4002 |
| 2025-12-04 | 1.6465 | 2.3865 |
| 2025-12-03 | 1.6410 | 2.3810 |
| 2025-12-02 | 1.6479 | 2.3879 |
| 2025-12-01 | 1.6555 | 2.3955 |
| 2025-11-28 | 1.6383 | 2.3783 |
| 2025-11-27 | 1.6345 | 2.3745 |
| 2025-11-26 | 1.6352 | 2.3752 |
| 2025-11-25 | 1.6258 | 2.3658 |
| 2025-11-24 | 1.6115 | 2.3515 |
| 2025-11-21 | 1.6134 | 2.3534 |
| 2025-11-20 | 1.6518 | 2.3918 |
| 2025-11-19 | 1.6595 | 2.3995 |
| 2025-11-18 | 1.6523 | 2.3923 |
| 2025-11-17 | 1.6614 | 2.4014 |
| 2025-11-14 | 1.6718 | 2.4118 |
| 2025-11-13 | 1.6974 | 2.4374 |
| 2025-11-12 | 1.6793 | 2.4193 |
| 2025-11-11 | 1.6821 | 2.4221 |
| 2025-11-10 | 1.6972 | 2.4372 |
| 2025-11-07 | 1.6913 | 2.4313 |
| 2025-11-06 | 1.6957 | 2.4357 |
| 2025-11-05 | 1.6734 | 2.4134 |
| 2025-11-04 | 1.6703 | 2.4103 |
| 2025-11-03 | 1.6831 | 2.4231 |
| 2025-10-31 | 1.6785 | 2.4185 |
| 2025-10-30 | 1.7016 | 2.4416 |
| 2025-10-29 | 1.7134 | 2.4534 |
| 2025-10-28 | 1.6949 | 2.4349 |
| 2025-10-27 | 1.7019 | 2.4419 |
| 2025-10-24 | 1.6848 | 2.4248 |
| 2025-10-23 | 1.6654 | 2.4054 |
| 2025-10-22 | 1.6602 | 2.4002 |
| 2025-10-21 | 1.6655 | 2.4055 |
| 2025-10-20 | 1.6433 | 2.3833 |
| 2025-10-17 | 1.6360 | 2.3760 |
| 2025-10-16 | 1.6713 | 2.4113 |
| 2025-10-15 | 1.6669 | 2.4069 |
| 2025-10-14 | 1.6440 | 2.3840 |
| 2025-10-13 | 1.6621 | 2.4021 |
| 2025-10-10 | 1.6700 | 2.4100 |
| 2025-10-09 | 1.7008 | 2.4408 |
| 2025-09-30 | 1.6774 | 2.4174 |
| 2025-09-29 | 1.6706 | 2.4106 |
| 2025-09-26 | 1.6473 | 2.3873 |
| 2025-09-25 | 1.6617 | 2.4017 |
| 2025-09-24 | 1.6526 | 2.3926 |
| 2025-09-23 | 1.6367 | 2.3767 |
| 2025-09-22 | 1.6378 | 2.3778 |
| 2025-09-19 | 1.6311 | 2.3711 |
| 2025-09-18 | 1.6287 | 2.3687 |
| 2025-09-17 | 1.6471 | 2.3871 |
| 2025-09-16 | 1.6369 | 2.3769 |
| 2025-09-15 | 1.6396 | 2.3796 |
| 2025-09-12 | 1.6361 | 2.3761 |
| 2025-09-11 | 1.6449 | 2.3849 |
| 2025-09-10 | 1.6101 | 2.3501 |
| 2025-09-09 | 1.6073 | 2.3473 |
| 2025-09-08 | 1.6182 | 2.3582 |
| 2025-09-05 | 1.6154 | 2.3554 |
| 2025-09-04 | 1.5825 | 2.3225 |
| 2025-09-03 | 1.6153 | 2.3553 |
| 2025-09-02 | 1.6261 | 2.3661 |
| 2025-09-01 | 1.6369 | 2.3769 |
| 2025-08-29 | 1.6277 | 2.3677 |
| 2025-08-28 | 1.6157 | 2.3557 |
| 2025-08-27 | 1.5899 | 2.3299 |
| 2025-08-26 | 1.6130 | 2.3530 |
| 2025-08-25 | 1.6181 | 2.3581 |
| 2025-08-22 | 1.5885 | 2.3285 |
| 2025-08-21 | 1.5582 | 2.2982 |
| 2025-08-20 | 1.5527 | 2.2927 |
| 2025-08-19 | 1.5363 | 2.2763 |
| 2025-08-18 | 1.5417 | 2.2817 |
| 2025-08-15 | 1.5298 | 2.2698 |
| 2025-08-14 | 1.5195 | 2.2595 |
| 2025-08-13 | 1.5207 | 2.2607 |
| 2025-08-12 | 1.5098 | 2.2498 |
| 2025-08-11 | 1.5021 | 2.2421 |
| 2025-08-08 | 1.4961 | 2.2361 |
| 2025-08-07 | 1.4986 | 2.2386 |
| 2025-08-06 | 1.4984 | 2.2384 |
| 2025-08-05 | 1.4954 | 2.2354 |
| 2025-08-04 | 1.4839 | 2.2239 |
| 2025-08-01 | 1.4786 | 2.2186 |
| 2025-07-31 | 1.4857 | 2.2257 |
| 2025-07-30 | 1.5127 | 2.2527 |
| 2025-07-29 | 1.5124 | 2.2524 |
| 2025-07-28 | 1.5067 | 2.2467 |
| 2025-07-25 | 1.5041 | 2.2441 |
| 2025-07-24 | 1.5112 | 2.2512 |
| 2025-07-23 | 1.5009 | 2.2409 |
| 2025-07-22 | 1.4997 | 2.2397 |
| 2025-07-21 | 1.4875 | 2.2275 |
| 2025-07-18 | 1.4775 | 2.2175 |
| 2025-07-17 | 1.4676 | 2.2076 |
| 2025-07-16 | 1.4580 | 2.1980 |
| 2025-07-15 | 1.4613 | 2.2013 |
| 2025-07-14 | 1.4610 | 2.2010 |
| 2025-07-11 | 1.4598 | 2.1998 |
| 2025-07-10 | 1.4564 | 2.1964 |
| 2025-07-09 | 1.4492 | 2.1892 |
