前海开源沪深300指数A(000656)
2026-11-13
1.3058
-0.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.3058 | 2.2958 |
| 2026-11-12 | 1.3146 | 2.3046 |
| 2026-11-11 | 1.3244 | 2.3144 |
| 2026-11-10 | 1.3188 | 2.3088 |
| 2026-11-09 | 1.3178 | 2.3078 |
| 2026-11-06 | 1.3169 | 2.3069 |
| 2026-11-05 | 1.3353 | 2.3253 |
| 2026-11-04 | 1.3319 | 2.3219 |
| 2026-11-03 | 1.3024 | 2.2924 |
| 2026-11-02 | 1.3049 | 2.2949 |
| 2026-10-30 | 1.2951 | 2.2851 |
| 2026-10-29 | 1.3119 | 2.3019 |
| 2026-10-28 | 1.3255 | 2.3155 |
| 2026-10-27 | 1.3152 | 2.3052 |
| 2026-10-26 | 1.3312 | 2.3212 |
| 2026-10-23 | 1.3318 | 2.3218 |
| 2026-10-22 | 1.3091 | 2.2991 |
| 2026-10-21 | 1.3327 | 2.3227 |
| 2026-10-20 | 1.3446 | 2.3346 |
| 2026-10-19 | 1.3523 | 2.3423 |
| 2026-10-16 | 1.3504 | 2.3404 |
| 2026-10-15 | 1.3486 | 2.3386 |
| 2026-10-14 | 1.3641 | 2.3541 |
| 2026-10-13 | 1.3818 | 2.3718 |
| 2026-10-12 | 1.3856 | 2.3756 |
| 2026-10-09 | 1.3946 | 2.3846 |
| 2026-10-08 | 1.3920 | 2.3820 |
| 2026-09-30 | 1.4065 | 2.3965 |
| 2026-09-29 | 1.4015 | 2.3915 |
| 2026-09-28 | 1.3989 | 2.3889 |
| 2026-09-24 | 1.4289 | 2.4189 |
| 2026-09-23 | 1.4525 | 2.4425 |
| 2026-09-22 | 1.4607 | 2.4507 |
| 2026-09-21 | 1.4582 | 2.4482 |
| 2026-09-18 | 1.4484 | 2.4384 |
| 2026-09-17 | 1.4338 | 2.4238 |
| 2026-09-16 | 1.4399 | 2.4299 |
| 2026-09-15 | 1.4302 | 2.4202 |
| 2026-09-14 | 1.4397 | 2.4297 |
| 2026-09-11 | 1.4488 | 2.4388 |
| 2026-09-10 | 1.4601 | 2.4501 |
| 2026-09-09 | 1.4664 | 2.4564 |
| 2026-09-08 | 1.4618 | 2.4518 |
| 2026-09-07 | 1.4668 | 2.4568 |
| 2026-09-04 | 1.4586 | 2.4486 |
| 2026-09-03 | 1.4598 | 2.4498 |
| 2026-09-02 | 1.4580 | 2.4480 |
| 2026-09-01 | 1.4774 | 2.4674 |
| 2026-08-31 | 1.4809 | 2.4709 |
| 2026-08-28 | 1.4765 | 2.4665 |
| 2026-08-27 | 1.4825 | 2.4725 |
| 2026-08-26 | 1.4701 | 2.4601 |
| 2026-08-25 | 1.4581 | 2.4481 |
| 2026-08-24 | 1.4608 | 2.4508 |
| 2026-08-21 | 1.4777 | 2.4677 |
| 2026-08-20 | 1.4689 | 2.4589 |
| 2026-08-19 | 1.4669 | 2.4569 |
| 2026-08-18 | 1.5058 | 2.4958 |
| 2026-08-17 | 1.5094 | 2.4994 |
| 2026-08-14 | 1.4868 | 2.4768 |
| 2026-08-13 | 1.4867 | 2.4767 |
| 2026-08-12 | 1.4943 | 2.4843 |
| 2026-08-11 | 1.4862 | 2.4762 |
| 2026-08-10 | 1.4956 | 2.4856 |
| 2026-08-07 | 1.4934 | 2.4834 |
| 2026-08-06 | 1.4798 | 2.4698 |
| 2026-08-05 | 1.4818 | 2.4718 |
| 2026-08-04 | 1.4651 | 2.4551 |
| 2026-08-03 | 1.4475 | 2.4375 |
| 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 |
