前海开源沪港深新硬件C(004315)
2025-04-18
2.0230
-1.8438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.0230 | 2.0230 |
| 2025-04-17 | 2.0610 | 2.0610 |
| 2025-04-16 | 2.0197 | 2.0197 |
| 2025-04-15 | 2.0050 | 2.0050 |
| 2025-04-14 | 2.0235 | 2.0235 |
| 2025-04-11 | 2.0036 | 2.0036 |
| 2025-04-10 | 1.8803 | 1.8803 |
| 2025-04-09 | 1.8801 | 1.8801 |
| 2025-04-08 | 1.7743 | 1.7743 |
| 2025-04-07 | 1.7830 | 1.7830 |
| 2025-04-03 | 1.9648 | 1.9648 |
| 2025-04-02 | 1.9580 | 1.9580 |
| 2025-04-01 | 1.9495 | 1.9495 |
| 2025-03-31 | 1.9469 | 1.9469 |
| 2025-03-28 | 1.9600 | 1.9600 |
| 2025-03-27 | 2.0144 | 2.0144 |
| 2025-03-26 | 1.9635 | 1.9635 |
| 2025-03-25 | 1.9438 | 1.9438 |
| 2025-03-24 | 1.9808 | 1.9808 |
| 2025-03-21 | 1.9579 | 1.9579 |
| 2025-03-20 | 2.0230 | 2.0230 |
| 2025-03-19 | 2.0412 | 2.0412 |
| 2025-03-18 | 2.0779 | 2.0779 |
| 2025-03-17 | 2.0601 | 2.0601 |
| 2025-03-14 | 2.0497 | 2.0497 |
| 2025-03-13 | 2.0248 | 2.0248 |
| 2025-03-12 | 2.0919 | 2.0919 |
| 2025-03-11 | 2.1237 | 2.1237 |
| 2025-03-10 | 2.1370 | 2.1370 |
| 2025-03-07 | 2.1410 | 2.1410 |
| 2025-03-06 | 2.1459 | 2.1459 |
| 2025-03-05 | 2.0969 | 2.0969 |
| 2025-03-04 | 2.0735 | 2.0735 |
| 2025-03-03 | 1.9974 | 1.9974 |
| 2025-02-28 | 2.0000 | 2.0000 |
| 2025-02-27 | 2.1064 | 2.1064 |
| 2025-02-26 | 2.1297 | 2.1297 |
| 2025-02-25 | 2.1156 | 2.1156 |
| 2025-02-24 | 2.1179 | 2.1179 |
| 2025-02-21 | 2.1006 | 2.1006 |
| 2025-02-20 | 2.0388 | 2.0388 |
| 2025-02-19 | 2.0407 | 2.0407 |
| 2025-02-18 | 1.9726 | 1.9726 |
| 2025-02-17 | 2.0096 | 2.0096 |
| 2025-02-14 | 1.9899 | 1.9899 |
| 2025-02-13 | 1.9920 | 1.9920 |
| 2025-02-12 | 2.0573 | 2.0573 |
| 2025-02-11 | 2.0148 | 2.0148 |
| 2025-02-10 | 2.0278 | 2.0278 |
| 2025-02-07 | 2.0145 | 2.0145 |
| 2025-02-06 | 2.0076 | 2.0076 |
| 2025-02-05 | 1.9043 | 1.9043 |
| 2025-01-27 | 1.8603 | 1.8603 |
| 2025-01-24 | 1.9248 | 1.9248 |
| 2025-01-23 | 1.9010 | 1.9010 |
| 2025-01-22 | 1.9337 | 1.9337 |
| 2025-01-21 | 1.9382 | 1.9382 |
| 2025-01-20 | 1.9177 | 1.9177 |
| 2025-01-17 | 1.9262 | 1.9262 |
| 2025-01-16 | 1.8964 | 1.8964 |
| 2025-01-15 | 1.9353 | 1.9353 |
| 2025-01-14 | 1.9439 | 1.9439 |
| 2025-01-13 | 1.8971 | 1.8971 |
| 2025-01-10 | 1.8664 | 1.8664 |
| 2025-01-09 | 1.8597 | 1.8597 |
| 2025-01-08 | 1.8457 | 1.8457 |
| 2025-01-07 | 1.8496 | 1.8496 |
| 2025-01-06 | 1.7597 | 1.7597 |
| 2025-01-03 | 1.7714 | 1.7714 |
| 2025-01-02 | 1.8111 | 1.8111 |
| 2024-12-31 | 1.8780 | 1.8780 |
| 2024-12-30 | 1.9586 | 1.9586 |
| 2024-12-27 | 1.9430 | 1.9430 |
| 2024-12-26 | 1.9665 | 1.9665 |
| 2024-12-25 | 1.9253 | 1.9253 |
| 2024-12-24 | 1.9100 | 1.9100 |
| 2024-12-23 | 1.8901 | 1.8901 |
| 2024-12-20 | 1.9463 | 1.9463 |
| 2024-12-19 | 1.8813 | 1.8813 |
| 2024-12-18 | 1.8587 | 1.8587 |
| 2024-12-17 | 1.8140 | 1.8140 |
| 2024-12-16 | 1.8384 | 1.8384 |
| 2024-12-13 | 1.8847 | 1.8847 |
| 2024-12-12 | 1.9202 | 1.9202 |
| 2024-12-11 | 1.9173 | 1.9173 |
| 2024-12-10 | 1.9111 | 1.9111 |
| 2024-12-09 | 1.8928 | 1.8928 |
| 2024-12-06 | 1.9219 | 1.9219 |
| 2024-12-05 | 1.9133 | 1.9133 |
| 2024-12-04 | 1.9034 | 1.9034 |
| 2024-12-03 | 1.9327 | 1.9327 |
| 2024-12-02 | 1.9642 | 1.9642 |
| 2024-11-29 | 1.9394 | 1.9394 |
| 2024-11-28 | 1.9040 | 1.9040 |
| 2024-11-27 | 1.9089 | 1.9089 |
| 2024-11-26 | 1.8538 | 1.8538 |
| 2024-11-25 | 1.8623 | 1.8623 |
| 2024-11-22 | 1.8889 | 1.8889 |
| 2024-11-21 | 1.9603 | 1.9603 |
| 2024-11-20 | 1.9355 | 1.9355 |
| 2024-11-19 | 1.9086 | 1.9086 |
| 2024-11-18 | 1.8449 | 1.8449 |
| 2024-11-15 | 1.9012 | 1.9012 |
| 2024-11-14 | 1.9978 | 1.9978 |
| 2024-11-13 | 2.0697 | 2.0697 |
| 2024-11-12 | 2.0760 | 2.0760 |
| 2024-11-11 | 2.1485 | 2.1485 |
| 2024-11-08 | 2.0239 | 2.0239 |
| 2024-11-07 | 1.9732 | 1.9732 |
| 2024-11-06 | 1.9433 | 1.9433 |
| 2024-11-05 | 1.8983 | 1.8983 |
| 2024-11-04 | 1.8070 | 1.8070 |
| 2024-11-01 | 1.7695 | 1.7695 |
| 2024-10-31 | 1.8435 | 1.8435 |
| 2024-10-30 | 1.7838 | 1.7838 |
| 2024-10-29 | 1.7942 | 1.7942 |
| 2024-10-28 | 1.7968 | 1.7968 |
| 2024-10-25 | 1.8020 | 1.8020 |
| 2024-10-24 | 1.8070 | 1.8070 |
| 2024-10-23 | 1.8084 | 1.8084 |
