前海开源沪港深新硬件A(004314)
2026-01-14
2.1437
2.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 2.0763 | 2.0763 |
| 2025-10-22 | 2.1393 | 2.1393 |
| 2025-10-21 | 2.1185 | 2.1185 |
| 2025-10-20 | 2.0517 | 2.0517 |
| 2025-10-17 | 2.0158 | 2.0158 |
| 2025-10-16 | 2.1245 | 2.1245 |
| 2025-10-15 | 2.1218 | 2.1218 |
| 2025-10-14 | 2.0720 | 2.0720 |
| 2025-10-13 | 2.2107 | 2.2107 |
| 2025-10-10 | 2.1610 | 2.1610 |
| 2025-10-09 | 2.2834 | 2.2834 |
| 2025-09-30 | 2.1983 | 2.1983 |
| 2025-09-29 | 2.1311 | 2.1311 |
| 2025-09-26 | 2.1057 | 2.1057 |
| 2025-09-25 | 2.1527 | 2.1527 |
| 2025-09-24 | 2.1579 | 2.1579 |
| 2025-09-23 | 2.1442 | 2.1442 |
| 2025-09-22 | 2.1742 | 2.1742 |
| 2025-09-19 | 2.0610 | 2.0610 |
| 2025-09-18 | 2.0330 | 2.0330 |
| 2025-09-17 | 2.0016 | 2.0016 |
| 2025-09-16 | 1.9787 | 1.9787 |
| 2025-09-15 | 1.9847 | 1.9847 |
| 2025-09-12 | 1.9780 | 1.9780 |
| 2025-09-11 | 1.9255 | 1.9255 |
| 2025-09-10 | 1.8535 | 1.8535 |
| 2025-09-09 | 1.8385 | 1.8385 |
| 2025-09-08 | 1.8671 | 1.8671 |
| 2025-09-05 | 1.8486 | 1.8486 |
| 2025-09-04 | 1.8057 | 1.8057 |
| 2025-09-03 | 1.8600 | 1.8600 |
| 2025-09-02 | 1.8787 | 1.8787 |
| 2025-09-01 | 1.9691 | 1.9691 |
| 2025-08-29 | 1.9699 | 1.9699 |
| 2025-08-28 | 1.9905 | 1.9905 |
| 2025-08-27 | 1.8915 | 1.8915 |
| 2025-08-26 | 1.8906 | 1.8906 |
| 2025-08-25 | 1.9018 | 1.9018 |
| 2025-08-22 | 1.8805 | 1.8805 |
| 2025-08-21 | 1.7882 | 1.7882 |
| 2025-08-20 | 1.7968 | 1.7968 |
| 2025-08-19 | 1.7201 | 1.7201 |
| 2025-08-18 | 1.7317 | 1.7317 |
| 2025-08-15 | 1.6975 | 1.6975 |
| 2025-08-14 | 1.6759 | 1.6759 |
| 2025-08-13 | 1.6994 | 1.6994 |
| 2025-08-12 | 1.6642 | 1.6642 |
| 2025-08-11 | 1.6200 | 1.6200 |
| 2025-08-08 | 1.6027 | 1.6027 |
| 2025-08-07 | 1.6539 | 1.6539 |
| 2025-08-06 | 1.6434 | 1.6434 |
| 2025-08-05 | 1.6201 | 1.6201 |
| 2025-08-04 | 1.6125 | 1.6125 |
| 2025-08-01 | 1.5831 | 1.5831 |
| 2025-07-31 | 1.5892 | 1.5892 |
| 2025-07-30 | 1.6030 | 1.6030 |
| 2025-07-29 | 1.6324 | 1.6324 |
| 2025-07-28 | 1.6046 | 1.6046 |
| 2025-07-25 | 1.5968 | 1.5968 |
| 2025-07-24 | 1.5519 | 1.5519 |
| 2025-07-23 | 1.5206 | 1.5206 |
| 2025-07-22 | 1.5185 | 1.5185 |
| 2025-07-21 | 1.5172 | 1.5172 |
