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前海开源沪港深新硬件C(004315)

2025-04-18     2.0230-1.8438%
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净值发布日期 单位净值 累计净值
2025-04-182.02302.0230
2025-04-172.06102.0610
2025-04-162.01972.0197
2025-04-152.00502.0050
2025-04-142.02352.0235
2025-04-112.00362.0036
2025-04-101.88031.8803
2025-04-091.88011.8801
2025-04-081.77431.7743
2025-04-071.78301.7830
2025-04-031.96481.9648
2025-04-021.95801.9580
2025-04-011.94951.9495
2025-03-311.94691.9469
2025-03-281.96001.9600
2025-03-272.01442.0144
2025-03-261.96351.9635
2025-03-251.94381.9438
2025-03-241.98081.9808
2025-03-211.95791.9579
2025-03-202.02302.0230
2025-03-192.04122.0412
2025-03-182.07792.0779
2025-03-172.06012.0601
2025-03-142.04972.0497
2025-03-132.02482.0248
2025-03-122.09192.0919
2025-03-112.12372.1237
2025-03-102.13702.1370
2025-03-072.14102.1410
2025-03-062.14592.1459
2025-03-052.09692.0969
2025-03-042.07352.0735
2025-03-031.99741.9974
2025-02-282.00002.0000
2025-02-272.10642.1064
2025-02-262.12972.1297
2025-02-252.11562.1156
2025-02-242.11792.1179
2025-02-212.10062.1006
2025-02-202.03882.0388
2025-02-192.04072.0407
2025-02-181.97261.9726
2025-02-172.00962.0096
2025-02-141.98991.9899
2025-02-131.99201.9920
2025-02-122.05732.0573
2025-02-112.01482.0148
2025-02-102.02782.0278
2025-02-072.01452.0145
2025-02-062.00762.0076
2025-02-051.90431.9043
2025-01-271.86031.8603
2025-01-241.92481.9248
2025-01-231.90101.9010
2025-01-221.93371.9337
2025-01-211.93821.9382
2025-01-201.91771.9177
2025-01-171.92621.9262
2025-01-161.89641.8964
2025-01-151.93531.9353
2025-01-141.94391.9439
2025-01-131.89711.8971
2025-01-101.86641.8664
2025-01-091.85971.8597
2025-01-081.84571.8457
2025-01-071.84961.8496
2025-01-061.75971.7597
2025-01-031.77141.7714
2025-01-021.81111.8111
2024-12-311.87801.8780
2024-12-301.95861.9586
2024-12-271.94301.9430
2024-12-261.96651.9665
2024-12-251.92531.9253
2024-12-241.91001.9100
2024-12-231.89011.8901
2024-12-201.94631.9463
2024-12-191.88131.8813
2024-12-181.85871.8587
2024-12-171.81401.8140
2024-12-161.83841.8384
2024-12-131.88471.8847
2024-12-121.92021.9202
2024-12-111.91731.9173
2024-12-101.91111.9111
2024-12-091.89281.8928
2024-12-061.92191.9219
2024-12-051.91331.9133
2024-12-041.90341.9034
2024-12-031.93271.9327
2024-12-021.96421.9642
2024-11-291.93941.9394
2024-11-281.90401.9040
2024-11-271.90891.9089
2024-11-261.85381.8538
2024-11-251.86231.8623
2024-11-221.88891.8889
2024-11-211.96031.9603
2024-11-201.93551.9355
2024-11-191.90861.9086
2024-11-181.84491.8449
2024-11-151.90121.9012
2024-11-141.99781.9978
2024-11-132.06972.0697
2024-11-122.07602.0760
2024-11-112.14852.1485
2024-11-082.02392.0239
2024-11-071.97321.9732
2024-11-061.94331.9433
2024-11-051.89831.8983
2024-11-041.80701.8070
2024-11-011.76951.7695
2024-10-311.84351.8435
2024-10-301.78381.7838
2024-10-291.79421.7942
2024-10-281.79681.7968
2024-10-251.80201.8020
2024-10-241.80701.8070
2024-10-231.80841.8084