前海开源沪港深新硬件C(004315)
2026-05-11
3.1963
2.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 3.1963 | 3.1963 |
| 2026-05-08 | 3.1152 | 3.1152 |
| 2026-05-07 | 3.0670 | 3.0670 |
| 2026-05-06 | 2.9459 | 2.9459 |
| 2026-04-30 | 2.8343 | 2.8343 |
| 2026-04-29 | 2.8105 | 2.8105 |
| 2026-04-28 | 2.8020 | 2.8020 |
| 2026-04-27 | 2.8652 | 2.8652 |
| 2026-04-24 | 2.8086 | 2.8086 |
| 2026-04-23 | 2.8564 | 2.8564 |
| 2026-04-22 | 2.9008 | 2.9008 |
| 2026-04-21 | 2.8345 | 2.8345 |
| 2026-04-20 | 2.8502 | 2.8502 |
| 2026-04-17 | 2.8076 | 2.8076 |
| 2026-04-16 | 2.7412 | 2.7412 |
| 2026-04-15 | 2.6827 | 2.6827 |
| 2026-04-14 | 2.6848 | 2.6848 |
| 2026-04-13 | 2.6650 | 2.6650 |
| 2026-04-10 | 2.6306 | 2.6306 |
| 2026-04-09 | 2.6561 | 2.6561 |
| 2026-04-08 | 2.6552 | 2.6552 |
| 2026-04-07 | 2.5011 | 2.5011 |
| 2026-04-03 | 2.4959 | 2.4959 |
| 2026-04-02 | 2.4363 | 2.4363 |
| 2026-04-01 | 2.4734 | 2.4734 |
| 2026-03-31 | 2.4606 | 2.4606 |
| 2026-03-30 | 2.4961 | 2.4961 |
| 2026-03-27 | 2.4411 | 2.4411 |
| 2026-03-26 | 2.4094 | 2.4094 |
| 2026-03-25 | 2.4813 | 2.4813 |
| 2026-03-24 | 2.4190 | 2.4190 |
| 2026-03-23 | 2.3433 | 2.3433 |
| 2026-03-20 | 2.4747 | 2.4747 |
| 2026-03-19 | 2.5181 | 2.5181 |
| 2026-03-18 | 2.5708 | 2.5708 |
| 2026-03-17 | 2.5088 | 2.5088 |
| 2026-03-16 | 2.6320 | 2.6320 |
| 2026-03-13 | 2.6534 | 2.6534 |
| 2026-03-12 | 2.7156 | 2.7156 |
| 2026-03-11 | 2.7575 | 2.7575 |
| 2026-03-10 | 2.7858 | 2.7858 |
| 2026-03-09 | 2.7409 | 2.7409 |
| 2026-03-06 | 2.7662 | 2.7662 |
| 2026-03-05 | 2.7888 | 2.7888 |
| 2026-03-04 | 2.6615 | 2.6615 |
| 2026-03-03 | 2.6762 | 2.6762 |
| 2026-03-02 | 2.7778 | 2.7778 |
| 2026-02-27 | 2.8294 | 2.8294 |
| 2026-02-26 | 2.7581 | 2.7581 |
| 2026-02-25 | 2.7384 | 2.7384 |
| 2026-02-24 | 2.7197 | 2.7197 |
| 2026-02-13 | 2.8278 | 2.8278 |
| 2026-02-12 | 2.8549 | 2.8549 |
| 2026-02-11 | 2.8107 | 2.8107 |
| 2026-02-10 | 2.7903 | 2.7903 |
| 2026-02-09 | 2.7656 | 2.7656 |
| 2026-02-06 | 2.6609 | 2.6609 |
| 2026-02-05 | 2.6140 | 2.6140 |
| 2026-02-04 | 2.6343 | 2.6343 |
| 2026-02-03 | 2.5880 | 2.5880 |
| 2026-02-02 | 2.4883 | 2.4883 |
| 2026-01-30 | 2.5048 | 2.5048 |
| 2026-01-29 | 2.4916 | 2.4916 |
| 2026-01-28 | 2.5686 | 2.5686 |
| 2026-01-27 | 2.5306 | 2.5306 |
| 2026-01-26 | 2.5227 | 2.5227 |
| 2026-01-23 | 2.6065 | 2.6065 |
| 2026-01-22 | 2.5991 | 2.5991 |
| 2026-01-21 | 2.5257 | 2.5257 |
| 2026-01-20 | 2.4936 | 2.4936 |
| 2026-01-19 | 2.5274 | 2.5274 |
| 2026-01-16 | 2.5477 | 2.5477 |
| 2026-01-15 | 2.5433 | 2.5433 |
| 2026-01-14 | 2.5574 | 2.5574 |
| 2026-01-13 | 2.4869 | 2.4869 |
| 2026-01-12 | 2.5620 | 2.5620 |
| 2026-01-09 | 2.5223 | 2.5223 |
| 2026-01-08 | 2.5196 | 2.5196 |
| 2026-01-07 | 2.4796 | 2.4796 |
| 2026-01-06 | 2.4504 | 2.4504 |
| 2026-01-05 | 2.4382 | 2.4382 |
| 2025-12-31 | 2.3419 | 2.3419 |
| 2025-12-30 | 2.3809 | 2.3809 |
| 2025-12-29 | 2.3638 | 2.3638 |
| 2025-12-26 | 2.3240 | 2.3240 |
| 2025-12-25 | 2.3351 | 2.3351 |
| 2025-12-24 | 2.3300 | 2.3300 |
| 2025-12-23 | 2.3092 | 2.3092 |
| 2025-12-22 | 2.3125 | 2.3125 |
| 2025-12-19 | 2.2481 | 2.2481 |
| 2025-12-18 | 2.2572 | 2.2572 |
| 2025-12-17 | 2.2556 | 2.2556 |
| 2025-12-16 | 2.2002 | 2.2002 |
| 2025-12-15 | 2.2547 | 2.2547 |
| 2025-12-12 | 2.3234 | 2.3234 |
| 2025-12-11 | 2.3068 | 2.3068 |
| 2025-12-10 | 2.3625 | 2.3625 |
| 2025-12-09 | 2.3855 | 2.3855 |
| 2025-12-08 | 2.4063 | 2.4063 |
| 2025-12-05 | 2.3226 | 2.3226 |
| 2025-12-04 | 2.3271 | 2.3271 |
| 2025-12-03 | 2.2870 | 2.2870 |
| 2025-12-02 | 2.3162 | 2.3162 |
| 2025-12-01 | 2.3586 | 2.3586 |
| 2025-11-28 | 2.3466 | 2.3466 |
| 2025-11-27 | 2.3270 | 2.3270 |
| 2025-11-26 | 2.3212 | 2.3212 |
| 2025-11-25 | 2.2631 | 2.2631 |
| 2025-11-24 | 2.1994 | 2.1994 |
| 2025-11-21 | 2.1947 | 2.1947 |
| 2025-11-20 | 2.3239 | 2.3239 |
| 2025-11-19 | 2.3325 | 2.3325 |
| 2025-11-18 | 2.3665 | 2.3665 |
| 2025-11-17 | 2.3645 | 2.3645 |
| 2025-11-14 | 2.3326 | 2.3326 |
