前海开源沪港深新硬件C(004315)
2026-01-05
2.4382
4.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 2.4200 | 2.4200 |
| 2025-11-12 | 2.3548 | 2.3548 |
| 2025-11-11 | 2.3670 | 2.3670 |
| 2025-11-10 | 2.4047 | 2.4047 |
| 2025-11-07 | 2.4435 | 2.4435 |
| 2025-11-06 | 2.4978 | 2.4978 |
| 2025-11-05 | 2.3814 | 2.3814 |
| 2025-11-04 | 2.4145 | 2.4145 |
| 2025-11-03 | 2.4693 | 2.4693 |
| 2025-10-31 | 2.4925 | 2.4925 |
| 2025-10-30 | 2.5775 | 2.5775 |
| 2025-10-29 | 2.6146 | 2.6146 |
| 2025-10-28 | 2.6354 | 2.6354 |
| 2025-10-27 | 2.6795 | 2.6795 |
| 2025-10-24 | 2.6367 | 2.6367 |
| 2025-10-23 | 2.4774 | 2.4774 |
| 2025-10-22 | 2.5526 | 2.5526 |
| 2025-10-21 | 2.5279 | 2.5279 |
| 2025-10-20 | 2.4482 | 2.4482 |
| 2025-10-17 | 2.4053 | 2.4053 |
| 2025-10-16 | 2.5350 | 2.5350 |
| 2025-10-15 | 2.5318 | 2.5318 |
| 2025-10-14 | 2.4724 | 2.4724 |
| 2025-10-13 | 2.6379 | 2.6379 |
| 2025-10-10 | 2.5787 | 2.5787 |
| 2025-10-09 | 2.7248 | 2.7248 |
| 2025-09-30 | 2.6203 | 2.6203 |
| 2025-09-29 | 2.5403 | 2.5403 |
| 2025-09-26 | 2.5100 | 2.5100 |
| 2025-09-25 | 2.5660 | 2.5660 |
| 2025-09-24 | 2.5722 | 2.5722 |
| 2025-09-23 | 2.5559 | 2.5559 |
| 2025-09-22 | 2.5917 | 2.5917 |
| 2025-09-19 | 2.4568 | 2.4568 |
| 2025-09-18 | 2.4234 | 2.4234 |
| 2025-09-17 | 2.3859 | 2.3859 |
| 2025-09-16 | 2.3587 | 2.3587 |
| 2025-09-15 | 2.3658 | 2.3658 |
| 2025-09-12 | 2.3579 | 2.3579 |
| 2025-09-11 | 2.2952 | 2.2952 |
| 2025-09-10 | 2.2095 | 2.2095 |
| 2025-09-09 | 2.1915 | 2.1915 |
| 2025-09-08 | 2.2257 | 2.2257 |
| 2025-09-05 | 2.2036 | 2.2036 |
| 2025-09-04 | 2.1525 | 2.1525 |
| 2025-09-03 | 2.2173 | 2.2173 |
| 2025-09-02 | 2.2395 | 2.2395 |
| 2025-09-01 | 2.3473 | 2.3473 |
| 2025-08-29 | 2.3484 | 2.3484 |
| 2025-08-28 | 2.3730 | 2.3730 |
| 2025-08-27 | 2.2550 | 2.2550 |
| 2025-08-26 | 2.2539 | 2.2539 |
| 2025-08-25 | 2.2673 | 2.2673 |
| 2025-08-22 | 2.2419 | 2.2419 |
| 2025-08-21 | 2.1318 | 2.1318 |
| 2025-08-20 | 2.1421 | 2.1421 |
| 2025-08-19 | 2.0507 | 2.0507 |
| 2025-08-18 | 2.0645 | 2.0645 |
| 2025-08-15 | 2.0237 | 2.0237 |
| 2025-08-14 | 1.9980 | 1.9980 |
| 2025-08-13 | 2.0260 | 2.0260 |
| 2025-08-12 | 1.9840 | 1.9840 |
| 2025-08-11 | 1.9314 | 1.9314 |
| 2025-08-08 | 1.9107 | 1.9107 |
| 2025-08-07 | 1.9718 | 1.9718 |
| 2025-08-06 | 1.9592 | 1.9592 |
| 2025-08-05 | 1.9315 | 1.9315 |
| 2025-08-04 | 1.9224 | 1.9224 |
| 2025-08-01 | 1.8874 | 1.8874 |
| 2025-07-31 | 1.8947 | 1.8947 |
| 2025-07-30 | 1.9112 | 1.9112 |
| 2025-07-29 | 1.9463 | 1.9463 |
| 2025-07-28 | 1.9131 | 1.9131 |
| 2025-07-25 | 1.9038 | 1.9038 |
| 2025-07-24 | 1.8503 | 1.8503 |
| 2025-07-23 | 1.8129 | 1.8129 |
| 2025-07-22 | 1.8105 | 1.8105 |
| 2025-07-21 | 1.8089 | 1.8089 |
| 2025-07-18 | 1.8134 | 1.8134 |
| 2025-07-17 | 1.8168 | 1.8168 |
| 2025-07-16 | 1.8028 | 1.8028 |
| 2025-07-15 | 1.7977 | 1.7977 |
| 2025-07-14 | 1.8002 | 1.8002 |
| 2025-07-11 | 1.8173 | 1.8173 |
