前海开源沪港深新硬件A(004314)
2026-06-17
2.7142
0.5967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
