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前海开源沪港深新硬件A(004314)

2024-03-18     1.32563.3526%
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净值发布日期 单位净值 累计净值
2024-03-181.32561.3256
2024-03-151.28261.2826
2024-03-141.27631.2763
2024-03-131.29281.2928
2024-03-121.29491.2949
2024-03-111.29651.2965
2024-03-081.29001.2900
2024-03-071.25141.2514
2024-03-061.28261.2826
2024-03-051.29981.2998
2024-03-041.31381.3138
2024-03-011.28861.2886
2024-02-291.27231.2723
2024-02-281.20101.2010
2024-02-271.27401.2740
2024-02-261.22531.2253
2024-02-231.21201.2120
2024-02-221.19851.1985
2024-02-211.17681.1768
2024-02-201.17491.1749
2024-02-191.18151.1815
2024-02-081.16701.1670
2024-02-071.12371.1237
2024-02-061.09961.0996
2024-02-051.03351.0335
2024-02-021.07311.0731
2024-02-011.11821.1182
2024-01-311.10631.1063
2024-01-301.14331.1433
2024-01-291.18231.1823
2024-01-261.21901.2190
2024-01-251.27271.2727
2024-01-241.25091.2509
2024-01-231.26661.2666
2024-01-221.25081.2508
2024-01-191.30551.3055
2024-01-181.31501.3150
2024-01-171.29181.2918
2024-01-161.33481.3348
2024-01-151.34111.3411
2024-01-121.32681.3268
2024-01-111.35221.3522
2024-01-101.32921.3292
2024-01-091.35231.3523
2024-01-081.35351.3535
2024-01-051.40611.4061
2024-01-041.43691.4369
2024-01-031.45861.4586
2024-01-021.49781.4978
2023-12-311.52461.5246
2023-12-291.52471.5247
2023-12-281.47121.4712
2023-12-271.45691.4569
2023-12-261.44651.4465
2023-12-251.47501.4750
2023-12-221.47031.4703
2023-12-211.49781.4978
2023-12-201.49281.4928
2023-12-191.50181.5018
2023-12-181.48911.4891
2023-12-151.51691.5169
2023-12-141.53961.5396
2023-12-131.54701.5470
2023-12-121.56271.5627
2023-12-111.56201.5620
2023-12-081.53561.5356
2023-12-071.50091.5009
2023-12-061.50561.5056
2023-12-051.49861.4986
2023-12-041.53911.5391
2023-12-011.53851.5385
2023-11-301.53041.5304
2023-11-291.54641.5464
2023-11-281.54471.5447
2023-11-271.53641.5364
2023-11-241.50821.5082
2023-11-231.53361.5336
2023-11-221.51761.5176
2023-11-211.54531.5453
2023-11-201.57791.5779
2023-11-171.57871.5787
2023-11-161.57451.5745
2023-11-151.60331.6033
2023-11-141.60291.6029
2023-11-131.57511.5751
2023-11-101.56901.5690
2023-11-091.56881.5688
2023-11-081.60351.6035
2023-11-071.61101.6110
2023-11-061.60891.6089
2023-11-031.56701.5670
2023-11-021.51791.5179
2023-11-011.53661.5366
2023-10-311.55261.5526
2023-10-301.55271.5527
2023-10-271.45161.4516
2023-10-261.41691.4169
2023-10-251.41391.4139
2023-10-241.40131.4013
2023-10-231.37401.3740
2023-10-201.41121.4112
2023-10-191.45261.4526
2023-10-181.45371.4537
2023-10-171.48341.4834
2023-10-161.47381.4738
2023-10-131.49751.4975
2023-10-121.47601.4760
2023-10-111.48101.4810
2023-10-101.45911.4591
2023-10-091.43581.4358
2023-09-281.42191.4219
2023-09-271.41491.4149
2023-09-261.41911.4191
2023-09-251.43391.4339
2023-09-221.44851.4485