前海开源沪深300指数A(000656)
2026-04-29
1.4925
1.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
