前海开源沪港深新硬件A(004314)
2024-03-28
1.21401.8627%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2140 | 1.2140 |
2024-03-27 | 1.1918 | 1.1918 |
2024-03-26 | 1.2397 | 1.2397 |
2024-03-25 | 1.2563 | 1.2563 |
2024-03-22 | 1.2963 | 1.2963 |
2024-03-21 | 1.3042 | 1.3042 |
2024-03-20 | 1.3222 | 1.3222 |
2024-03-19 | 1.3191 | 1.3191 |
2024-03-18 | 1.3256 | 1.3256 |
2024-03-15 | 1.2826 | 1.2826 |
2024-03-14 | 1.2763 | 1.2763 |
2024-03-13 | 1.2928 | 1.2928 |
2024-03-12 | 1.2949 | 1.2949 |
2024-03-11 | 1.2965 | 1.2965 |
2024-03-08 | 1.2900 | 1.2900 |
2024-03-07 | 1.2514 | 1.2514 |
2024-03-06 | 1.2826 | 1.2826 |
2024-03-05 | 1.2998 | 1.2998 |
2024-03-04 | 1.3138 | 1.3138 |
2024-03-01 | 1.2886 | 1.2886 |
2024-02-29 | 1.2723 | 1.2723 |
2024-02-28 | 1.2010 | 1.2010 |
2024-02-27 | 1.2740 | 1.2740 |
2024-02-26 | 1.2253 | 1.2253 |
2024-02-23 | 1.2120 | 1.2120 |
2024-02-22 | 1.1985 | 1.1985 |
2024-02-21 | 1.1768 | 1.1768 |
2024-02-20 | 1.1749 | 1.1749 |
2024-02-19 | 1.1815 | 1.1815 |
2024-02-08 | 1.1670 | 1.1670 |
2024-02-07 | 1.1237 | 1.1237 |
2024-02-06 | 1.0996 | 1.0996 |
2024-02-05 | 1.0335 | 1.0335 |
2024-02-02 | 1.0731 | 1.0731 |
2024-02-01 | 1.1182 | 1.1182 |
2024-01-31 | 1.1063 | 1.1063 |
2024-01-30 | 1.1433 | 1.1433 |
2024-01-29 | 1.1823 | 1.1823 |
2024-01-26 | 1.2190 | 1.2190 |
2024-01-25 | 1.2727 | 1.2727 |
2024-01-24 | 1.2509 | 1.2509 |
2024-01-23 | 1.2666 | 1.2666 |
2024-01-22 | 1.2508 | 1.2508 |
2024-01-19 | 1.3055 | 1.3055 |
2024-01-18 | 1.3150 | 1.3150 |
2024-01-17 | 1.2918 | 1.2918 |
2024-01-16 | 1.3348 | 1.3348 |
2024-01-15 | 1.3411 | 1.3411 |
2024-01-12 | 1.3268 | 1.3268 |
2024-01-11 | 1.3522 | 1.3522 |
2024-01-10 | 1.3292 | 1.3292 |
2024-01-09 | 1.3523 | 1.3523 |
2024-01-08 | 1.3535 | 1.3535 |
2024-01-05 | 1.4061 | 1.4061 |
2024-01-04 | 1.4369 | 1.4369 |
2024-01-03 | 1.4586 | 1.4586 |
2024-01-02 | 1.4978 | 1.4978 |
2023-12-31 | 1.5246 | 1.5246 |
2023-12-29 | 1.5247 | 1.5247 |
2023-12-28 | 1.4712 | 1.4712 |
2023-12-27 | 1.4569 | 1.4569 |
2023-12-26 | 1.4465 | 1.4465 |
2023-12-25 | 1.4750 | 1.4750 |
2023-12-22 | 1.4703 | 1.4703 |
2023-12-21 | 1.4978 | 1.4978 |
2023-12-20 | 1.4928 | 1.4928 |
2023-12-19 | 1.5018 | 1.5018 |
2023-12-18 | 1.4891 | 1.4891 |
2023-12-15 | 1.5169 | 1.5169 |
2023-12-14 | 1.5396 | 1.5396 |
2023-12-13 | 1.5470 | 1.5470 |
2023-12-12 | 1.5627 | 1.5627 |
2023-12-11 | 1.5620 | 1.5620 |
2023-12-08 | 1.5356 | 1.5356 |
2023-12-07 | 1.5009 | 1.5009 |
2023-12-06 | 1.5056 | 1.5056 |
2023-12-05 | 1.4986 | 1.4986 |
2023-12-04 | 1.5391 | 1.5391 |
2023-12-01 | 1.5385 | 1.5385 |
2023-11-30 | 1.5304 | 1.5304 |
2023-11-29 | 1.5464 | 1.5464 |
2023-11-28 | 1.5447 | 1.5447 |
2023-11-27 | 1.5364 | 1.5364 |
2023-11-24 | 1.5082 | 1.5082 |
2023-11-23 | 1.5336 | 1.5336 |
2023-11-22 | 1.5176 | 1.5176 |
2023-11-21 | 1.5453 | 1.5453 |
2023-11-20 | 1.5779 | 1.5779 |
2023-11-17 | 1.5787 | 1.5787 |
2023-11-16 | 1.5745 | 1.5745 |
2023-11-15 | 1.6033 | 1.6033 |
2023-11-14 | 1.6029 | 1.6029 |
2023-11-13 | 1.5751 | 1.5751 |
2023-11-10 | 1.5690 | 1.5690 |
2023-11-09 | 1.5688 | 1.5688 |
2023-11-08 | 1.6035 | 1.6035 |
2023-11-07 | 1.6110 | 1.6110 |
2023-11-06 | 1.6089 | 1.6089 |
2023-11-03 | 1.5670 | 1.5670 |
2023-11-02 | 1.5179 | 1.5179 |
2023-11-01 | 1.5366 | 1.5366 |
2023-10-31 | 1.5526 | 1.5526 |
2023-10-30 | 1.5527 | 1.5527 |
2023-10-27 | 1.4516 | 1.4516 |
2023-10-26 | 1.4169 | 1.4169 |
2023-10-25 | 1.4139 | 1.4139 |
2023-10-24 | 1.4013 | 1.4013 |
2023-10-23 | 1.3740 | 1.3740 |
2023-10-20 | 1.4112 | 1.4112 |
2023-10-19 | 1.4526 | 1.4526 |
2023-10-18 | 1.4537 | 1.4537 |
2023-10-17 | 1.4834 | 1.4834 |
2023-10-16 | 1.4738 | 1.4738 |
2023-10-13 | 1.4975 | 1.4975 |
2023-10-12 | 1.4760 | 1.4760 |
2023-10-11 | 1.4810 | 1.4810 |
2023-10-10 | 1.4591 | 1.4591 |
2023-10-09 | 1.4358 | 1.4358 |