前海开源沪港深新硬件A(004314)
2026-04-20
2.3898
1.5208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.2056 | 2.2056 |
| 2026-04-09 | 2.2270 | 2.2270 |
| 2026-04-08 | 2.2262 | 2.2262 |
| 2026-04-07 | 2.0970 | 2.0970 |
| 2026-04-03 | 2.0927 | 2.0927 |
| 2026-04-02 | 2.0427 | 2.0427 |
| 2026-04-01 | 2.0737 | 2.0737 |
| 2026-03-31 | 2.0630 | 2.0630 |
| 2026-03-30 | 2.0928 | 2.0928 |
| 2026-03-27 | 2.0466 | 2.0466 |
| 2026-03-26 | 2.0201 | 2.0201 |
| 2026-03-25 | 2.0803 | 2.0803 |
| 2026-03-24 | 2.0281 | 2.0281 |
| 2026-03-23 | 1.9646 | 1.9646 |
| 2026-03-20 | 2.0748 | 2.0748 |
| 2026-03-19 | 2.1112 | 2.1112 |
| 2026-03-18 | 2.1553 | 2.1553 |
| 2026-03-17 | 2.1034 | 2.1034 |
| 2026-03-16 | 2.2066 | 2.2066 |
| 2026-03-13 | 2.2246 | 2.2246 |
| 2026-03-12 | 2.2767 | 2.2767 |
| 2026-03-11 | 2.3118 | 2.3118 |
| 2026-03-10 | 2.3356 | 2.3356 |
| 2026-03-09 | 2.2979 | 2.2979 |
| 2026-03-06 | 2.3190 | 2.3190 |
| 2026-03-05 | 2.3380 | 2.3380 |
| 2026-03-04 | 2.2313 | 2.2313 |
| 2026-03-03 | 2.2436 | 2.2436 |
| 2026-03-02 | 2.3288 | 2.3288 |
| 2026-02-27 | 2.3720 | 2.3720 |
| 2026-02-26 | 2.3122 | 2.3122 |
| 2026-02-25 | 2.2957 | 2.2957 |
| 2026-02-24 | 2.2800 | 2.2800 |
| 2026-02-13 | 2.3706 | 2.3706 |
| 2026-02-12 | 2.3933 | 2.3933 |
| 2026-02-11 | 2.3563 | 2.3563 |
| 2026-02-10 | 2.3392 | 2.3392 |
| 2026-02-09 | 2.3184 | 2.3184 |
| 2026-02-06 | 2.2306 | 2.2306 |
| 2026-02-05 | 2.1914 | 2.1914 |
| 2026-02-04 | 2.2083 | 2.2083 |
| 2026-02-03 | 2.1695 | 2.1695 |
| 2026-02-02 | 2.0860 | 2.0860 |
| 2026-01-30 | 2.0997 | 2.0997 |
| 2026-01-29 | 2.0887 | 2.0887 |
| 2026-01-28 | 2.1533 | 2.1533 |
| 2026-01-27 | 2.1213 | 2.1213 |
| 2026-01-26 | 2.1148 | 2.1148 |
| 2026-01-23 | 2.1850 | 2.1850 |
| 2026-01-22 | 2.1788 | 2.1788 |
| 2026-01-21 | 2.1172 | 2.1172 |
| 2026-01-20 | 2.0903 | 2.0903 |
| 2026-01-19 | 2.1187 | 2.1187 |
| 2026-01-16 | 2.1356 | 2.1356 |
| 2026-01-15 | 2.1319 | 2.1319 |
| 2026-01-14 | 2.1437 | 2.1437 |
| 2026-01-13 | 2.0847 | 2.0847 |
| 2026-01-12 | 2.1476 | 2.1476 |
| 2026-01-09 | 2.1143 | 2.1143 |
| 2026-01-08 | 2.1120 | 2.1120 |
| 2026-01-07 | 2.0785 | 2.0785 |
| 2026-01-06 | 2.0540 | 2.0540 |
| 2026-01-05 | 2.0438 | 2.0438 |
| 2025-12-31 | 1.9631 | 1.9631 |
| 2025-12-30 | 1.9957 | 1.9957 |
| 2025-12-29 | 1.9813 | 1.9813 |
| 2025-12-26 | 1.9480 | 1.9480 |
| 2025-12-25 | 1.9573 | 1.9573 |
| 2025-12-24 | 1.9530 | 1.9530 |
| 2025-12-23 | 1.9356 | 1.9356 |
| 2025-12-22 | 1.9383 | 1.9383 |
| 2025-12-19 | 1.8844 | 1.8844 |
| 2025-12-18 | 1.8920 | 1.8920 |
| 2025-12-17 | 1.8906 | 1.8906 |
| 2025-12-16 | 1.8442 | 1.8442 |
| 2025-12-15 | 1.8899 | 1.8899 |
| 2025-12-12 | 1.9474 | 1.9474 |
| 2025-12-11 | 1.9335 | 1.9335 |
| 2025-12-10 | 1.9802 | 1.9802 |
| 2025-12-09 | 1.9995 | 1.9995 |
| 2025-12-08 | 2.0169 | 2.0169 |
| 2025-12-05 | 1.9467 | 1.9467 |
| 2025-12-04 | 1.9505 | 1.9505 |
| 2025-12-03 | 1.9168 | 1.9168 |
| 2025-12-02 | 1.9413 | 1.9413 |
| 2025-12-01 | 1.9768 | 1.9768 |
| 2025-11-28 | 1.9668 | 1.9668 |
| 2025-11-27 | 1.9504 | 1.9504 |
| 2025-11-26 | 1.9455 | 1.9455 |
| 2025-11-25 | 1.8968 | 1.8968 |
| 2025-11-24 | 1.8434 | 1.8434 |
| 2025-11-21 | 1.8394 | 1.8394 |
| 2025-11-20 | 1.9477 | 1.9477 |
| 2025-11-19 | 1.9549 | 1.9549 |
| 2025-11-18 | 1.9835 | 1.9835 |
| 2025-11-17 | 1.9817 | 1.9817 |
| 2025-11-14 | 1.9550 | 1.9550 |
| 2025-11-13 | 2.0282 | 2.0282 |
| 2025-11-12 | 1.9736 | 1.9736 |
| 2025-11-11 | 1.9838 | 1.9838 |
| 2025-11-10 | 2.0154 | 2.0154 |
| 2025-11-07 | 2.0479 | 2.0479 |
| 2025-11-06 | 2.0934 | 2.0934 |
| 2025-11-05 | 1.9958 | 1.9958 |
| 2025-11-04 | 2.0236 | 2.0236 |
| 2025-11-03 | 2.0695 | 2.0695 |
| 2025-10-31 | 2.0889 | 2.0889 |
| 2025-10-30 | 2.1601 | 2.1601 |
| 2025-10-29 | 2.1912 | 2.1912 |
| 2025-10-28 | 2.2087 | 2.2087 |
| 2025-10-27 | 2.2457 | 2.2457 |
| 2025-10-24 | 2.2098 | 2.2098 |
