前海开源沪深300指数A(000656)
2026-06-16
1.5299
-0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.4529 | 2.4429 |
| 2026-02-03 | 1.4412 | 2.4312 |
| 2026-02-02 | 1.4246 | 2.4146 |
| 2026-01-30 | 1.4553 | 2.4453 |
| 2026-01-29 | 1.4693 | 2.4593 |
| 2026-01-28 | 1.4585 | 2.4485 |
| 2026-01-27 | 1.4539 | 2.4439 |
| 2026-01-26 | 1.4543 | 2.4443 |
| 2026-01-23 | 1.4531 | 2.4431 |
| 2026-01-22 | 1.4586 | 2.4486 |
| 2026-01-21 | 1.4582 | 2.4482 |
| 2026-01-20 | 1.4567 | 2.4467 |
| 2026-01-19 | 1.4613 | 2.4513 |
| 2026-01-16 | 1.4604 | 2.4504 |
| 2026-01-15 | 1.4653 | 2.4553 |
| 2026-01-14 | 1.4623 | 2.4523 |
| 2026-01-13 | 1.4678 | 2.4578 |
| 2026-01-12 | 1.4767 | 2.4667 |
| 2026-01-09 | 1.4674 | 2.4574 |
| 2026-01-08 | 1.4609 | 2.4509 |
| 2026-01-07 | 1.4722 | 2.4622 |
| 2026-01-06 | 1.4760 | 2.4660 |
| 2026-01-05 | 1.4543 | 2.4443 |
| 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 |
