前海开源沪港深新硬件A(004314)
2026-09-30
1.6202
-0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6202 | 1.6202 |
| 2026-09-29 | 1.6335 | 1.6335 |
| 2026-09-28 | 1.6307 | 1.6307 |
| 2026-09-24 | 1.7234 | 1.7234 |
| 2026-09-23 | 1.7782 | 1.7782 |
| 2026-09-22 | 1.7699 | 1.7699 |
| 2026-09-21 | 1.7661 | 1.7661 |
| 2026-09-18 | 1.7503 | 1.7503 |
| 2026-09-17 | 1.7091 | 1.7091 |
| 2026-09-16 | 1.7051 | 1.7051 |
| 2026-09-15 | 1.6542 | 1.6542 |
| 2026-09-14 | 1.6575 | 1.6575 |
| 2026-09-11 | 1.6554 | 1.6554 |
| 2026-09-10 | 1.6571 | 1.6571 |
| 2026-09-09 | 1.6743 | 1.6743 |
| 2026-09-08 | 1.6712 | 1.6712 |
| 2026-09-07 | 1.6952 | 1.6952 |
| 2026-09-04 | 1.6369 | 1.6369 |
| 2026-09-03 | 1.6711 | 1.6711 |
| 2026-09-02 | 1.6710 | 1.6710 |
| 2026-09-01 | 1.6922 | 1.6922 |
| 2026-08-31 | 1.7227 | 1.7227 |
| 2026-08-28 | 1.6885 | 1.6885 |
| 2026-08-27 | 1.7230 | 1.7230 |
| 2026-08-26 | 1.6648 | 1.6648 |
| 2026-08-25 | 1.6669 | 1.6669 |
| 2026-08-24 | 1.6587 | 1.6587 |
| 2026-08-21 | 1.7036 | 1.7036 |
| 2026-08-20 | 1.6873 | 1.6873 |
| 2026-08-19 | 1.6562 | 1.6562 |
| 2026-08-18 | 1.7759 | 1.7759 |
| 2026-08-17 | 1.7955 | 1.7955 |
| 2026-08-14 | 1.7368 | 1.7368 |
| 2026-08-13 | 1.7010 | 1.7010 |
| 2026-08-12 | 1.7224 | 1.7224 |
| 2026-08-11 | 1.6907 | 1.6907 |
| 2026-08-10 | 1.6889 | 1.6889 |
| 2026-08-07 | 1.7180 | 1.7180 |
| 2026-08-06 | 1.6707 | 1.6707 |
| 2026-08-05 | 1.6611 | 1.6611 |
| 2026-08-04 | 1.6168 | 1.6168 |
| 2026-08-03 | 1.5269 | 1.5269 |
| 2026-07-31 | 1.5486 | 1.5486 |
| 2026-07-30 | 1.5013 | 1.5013 |
| 2026-07-29 | 1.6080 | 1.6080 |
| 2026-07-28 | 1.6221 | 1.6221 |
| 2026-07-27 | 1.7552 | 1.7552 |
| 2026-07-24 | 1.7157 | 1.7157 |
| 2026-07-23 | 1.7468 | 1.7468 |
| 2026-07-22 | 1.7821 | 1.7821 |
| 2026-07-21 | 1.8287 | 1.8287 |
| 2026-07-20 | 1.7104 | 1.7104 |
| 2026-07-17 | 1.7416 | 1.7416 |
| 2026-07-16 | 1.9059 | 1.9059 |
| 2026-07-15 | 2.0070 | 2.0070 |
| 2026-07-14 | 2.0703 | 2.0703 |
| 2026-07-13 | 1.9967 | 1.9967 |
| 2026-07-10 | 2.1899 | 2.1899 |
| 2026-07-09 | 2.2656 | 2.2656 |
| 2026-07-08 | 2.1618 | 2.1618 |
| 2026-07-07 | 2.2263 | 2.2263 |
| 2026-07-06 | 2.2869 | 2.2869 |
| 2026-07-03 | 2.3979 | 2.3979 |
| 2026-07-02 | 2.4166 | 2.4166 |
| 2026-07-01 | 2.6049 | 2.6049 |
| 2026-06-30 | 2.6927 | 2.6927 |
| 2026-06-29 | 2.5815 | 2.5815 |
| 2026-06-26 | 2.6600 | 2.6600 |
| 2026-06-25 | 2.8495 | 2.8495 |
| 2026-06-24 | 2.7396 | 2.7396 |
| 2026-06-23 | 2.6905 | 2.6905 |
| 2026-06-22 | 2.7963 | 2.7963 |
| 2026-06-18 | 2.7359 | 2.7359 |
| 2026-06-17 | 2.7142 | 2.7142 |
| 2026-06-16 | 2.6981 | 2.6981 |
| 2026-06-15 | 2.5770 | 2.5770 |
| 2026-06-12 | 2.3810 | 2.3810 |
| 2026-06-11 | 2.4266 | 2.4266 |
| 2026-06-10 | 2.4209 | 2.4209 |
| 2026-06-09 | 2.5271 | 2.5271 |
| 2026-06-08 | 2.4025 | 2.4025 |
| 2026-06-05 | 2.5157 | 2.5157 |
| 2026-06-04 | 2.5721 | 2.5721 |
| 2026-06-03 | 2.6176 | 2.6176 |
| 2026-06-02 | 2.5241 | 2.5241 |
| 2026-06-01 | 2.4547 | 2.4547 |
| 2026-05-29 | 2.5434 | 2.5434 |
| 2026-05-28 | 2.6051 | 2.6051 |
| 2026-05-27 | 2.5521 | 2.5521 |
| 2026-05-26 | 2.6156 | 2.6156 |
| 2026-05-25 | 2.7113 | 2.7113 |
| 2026-05-22 | 2.6084 | 2.6084 |
| 2026-05-21 | 2.4767 | 2.4767 |
| 2026-05-20 | 2.6167 | 2.6167 |
| 2026-05-19 | 2.5950 | 2.5950 |
| 2026-05-18 | 2.5929 | 2.5929 |
| 2026-05-15 | 2.5481 | 2.5481 |
| 2026-05-14 | 2.6343 | 2.6343 |
| 2026-05-13 | 2.7032 | 2.7032 |
| 2026-05-12 | 2.6878 | 2.6878 |
| 2026-05-11 | 2.6800 | 2.6800 |
| 2026-05-08 | 2.6121 | 2.6121 |
| 2026-05-07 | 2.5716 | 2.5716 |
| 2026-05-06 | 2.4701 | 2.4701 |
| 2026-04-30 | 2.3765 | 2.3765 |
| 2026-04-29 | 2.3566 | 2.3566 |
| 2026-04-28 | 2.3495 | 2.3495 |
| 2026-04-27 | 2.4024 | 2.4024 |
| 2026-04-24 | 2.3549 | 2.3549 |
| 2026-04-23 | 2.3950 | 2.3950 |
| 2026-04-22 | 2.4322 | 2.4322 |
| 2026-04-21 | 2.3767 | 2.3767 |
| 2026-04-20 | 2.3898 | 2.3898 |
| 2026-04-17 | 2.3540 | 2.3540 |
| 2026-04-16 | 2.2984 | 2.2984 |
| 2026-04-15 | 2.2493 | 2.2493 |
| 2026-04-14 | 2.2510 | 2.2510 |
| 2026-04-13 | 2.2345 | 2.2345 |
