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前海开源沪港深新硬件A(004314)

2024-12-06     1.61100.4489%
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净值发布日期 单位净值 累计净值
2024-12-061.61101.6110
2024-12-051.60381.6038
2024-12-041.59551.5955
2024-12-031.62011.6201
2024-12-021.64651.6465
2024-11-291.62571.6257
2024-11-281.59601.5960
2024-11-271.60011.6001
2024-11-261.55391.5539
2024-11-251.56101.5610
2024-11-221.58331.5833
2024-11-211.64311.6431
2024-11-201.62231.6223
2024-11-191.59981.5998
2024-11-181.54641.5464
2024-11-151.59351.5935
2024-11-141.67451.6745
2024-11-131.73481.7348
2024-11-121.74011.7401
2024-11-111.80081.8008
2024-11-081.69641.6964
2024-11-071.65391.6539
2024-11-061.62881.6288
2024-11-051.59111.5911
2024-11-041.51461.5146
2024-11-011.48321.4832
2024-10-311.54511.5451
2024-10-301.49511.4951
2024-10-291.50381.5038
2024-10-281.50591.5059
2024-10-251.51031.5103
2024-10-241.51451.5145
2024-10-231.51561.5156
2024-10-221.53071.5307
2024-10-211.54861.5486
2024-10-181.52081.5208
2024-10-171.36511.3651
2024-10-161.35111.3511
2024-10-151.37301.3730
2024-10-141.39401.3940
2024-10-111.34271.3427
2024-10-101.41481.4148
2024-10-091.48161.4816
2024-10-081.50091.5009
2024-09-301.31821.3182
2024-09-271.16421.1642
2024-09-261.09961.0996
2024-09-251.07251.0725
2024-09-241.07071.0707
2024-09-231.03901.0390
2024-09-201.04431.0443
2024-09-191.04731.0473
2024-09-181.04711.0471
2024-09-131.05491.0549
2024-09-121.06181.0618
2024-09-111.07141.0714
2024-09-101.07081.0708
2024-09-091.06031.0603
2024-09-061.06711.0671
2024-09-051.08511.0851
2024-09-041.09601.0960
2024-09-031.10561.1056
2024-09-021.10231.1023
2024-08-301.13491.1349
2024-08-291.10101.1010
2024-08-281.08741.0874
2024-08-271.09111.0911
2024-08-261.10651.1065
2024-08-231.10561.1056
2024-08-221.10991.1099
2024-08-211.12121.1212
2024-08-201.11751.1175
2024-08-191.12791.1279
2024-08-161.12971.1297
2024-08-151.13141.1314
2024-08-141.13051.1305
2024-08-131.14011.1401
2024-08-121.13281.1328
2024-08-091.14241.1424
2024-08-081.13661.1366
2024-08-071.13181.1318
2024-08-061.14431.1443
2024-08-051.13201.1320
2024-08-021.18471.1847
2024-08-011.22811.2281
2024-07-311.22081.2208
2024-07-301.17131.1713
2024-07-291.16771.1677
2024-07-261.17801.1780
2024-07-251.17221.1722
2024-07-241.18981.1898
2024-07-231.20361.2036
2024-07-221.26101.2610
2024-07-191.26141.2614
2024-07-181.23601.2360
2024-07-171.23031.2303
2024-07-161.25641.2564
2024-07-151.21081.2108
2024-07-121.20251.2025
2024-07-111.20281.2028
2024-07-101.19581.1958
2024-07-091.19511.1951
2024-07-081.14231.1423
2024-07-051.14811.1481
2024-07-041.15291.1529
2024-07-031.17021.1702
2024-07-021.15911.1591
2024-07-011.18681.1868
2024-06-301.18311.1831
2024-06-281.18321.1832
2024-06-271.18161.1816
2024-06-261.20131.2013
2024-06-251.17011.1701
2024-06-241.22131.2213
2024-06-211.25871.2587
2024-06-201.25931.2593
2024-06-191.25611.2561
2024-06-181.26481.2648
2024-06-171.26691.2669
2024-06-141.23291.2329