前海开源沪港深新硬件C(004315)
2026-10-23
1.7769
5.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7769 | 1.7769 |
| 2026-10-22 | 1.6904 | 1.6904 |
| 2026-10-21 | 1.7432 | 1.7432 |
| 2026-10-20 | 1.7239 | 1.7239 |
| 2026-10-19 | 1.6739 | 1.6739 |
| 2026-10-16 | 1.6745 | 1.6745 |
| 2026-10-15 | 1.6786 | 1.6786 |
| 2026-10-14 | 1.7395 | 1.7395 |
| 2026-10-13 | 1.7864 | 1.7864 |
| 2026-10-12 | 1.7735 | 1.7735 |
| 2026-10-09 | 1.8382 | 1.8382 |
| 2026-10-08 | 1.8536 | 1.8536 |
| 2026-09-30 | 1.9316 | 1.9316 |
| 2026-09-29 | 1.9474 | 1.9474 |
| 2026-09-28 | 1.9441 | 1.9441 |
| 2026-09-24 | 2.0546 | 2.0546 |
| 2026-09-23 | 2.1200 | 2.1200 |
| 2026-09-22 | 2.1101 | 2.1101 |
| 2026-09-21 | 2.1055 | 2.1055 |
| 2026-09-18 | 2.0867 | 2.0867 |
| 2026-09-17 | 2.0376 | 2.0376 |
| 2026-09-16 | 2.0328 | 2.0328 |
| 2026-09-15 | 1.9721 | 1.9721 |
| 2026-09-14 | 1.9761 | 1.9761 |
| 2026-09-11 | 1.9736 | 1.9736 |
| 2026-09-10 | 1.9756 | 1.9756 |
| 2026-09-09 | 1.9962 | 1.9962 |
| 2026-09-08 | 1.9925 | 1.9925 |
| 2026-09-07 | 2.0211 | 2.0211 |
| 2026-09-04 | 1.9516 | 1.9516 |
| 2026-09-03 | 1.9923 | 1.9923 |
| 2026-09-02 | 1.9923 | 1.9923 |
| 2026-09-01 | 2.0175 | 2.0175 |
| 2026-08-31 | 2.0539 | 2.0539 |
| 2026-08-28 | 2.0132 | 2.0132 |
| 2026-08-27 | 2.0543 | 2.0543 |
| 2026-08-26 | 1.9849 | 1.9849 |
| 2026-08-25 | 1.9875 | 1.9875 |
| 2026-08-24 | 1.9776 | 1.9776 |
| 2026-08-21 | 2.0312 | 2.0312 |
| 2026-08-20 | 2.0118 | 2.0118 |
| 2026-08-19 | 1.9747 | 1.9747 |
| 2026-08-18 | 2.1174 | 2.1174 |
| 2026-08-17 | 2.1408 | 2.1408 |
| 2026-08-14 | 2.0708 | 2.0708 |
| 2026-08-13 | 2.0282 | 2.0282 |
| 2026-08-12 | 2.0536 | 2.0536 |
| 2026-08-11 | 2.0159 | 2.0159 |
| 2026-08-10 | 2.0137 | 2.0137 |
| 2026-08-07 | 2.0484 | 2.0484 |
| 2026-08-06 | 1.9920 | 1.9920 |
| 2026-08-05 | 1.9806 | 1.9806 |
| 2026-08-04 | 1.9278 | 1.9278 |
| 2026-08-03 | 1.8206 | 1.8206 |
| 2026-07-31 | 1.8465 | 1.8465 |
| 2026-07-30 | 1.7901 | 1.7901 |
| 2026-07-29 | 1.9173 | 1.9173 |
| 2026-07-28 | 1.9342 | 1.9342 |
| 2026-07-27 | 2.0929 | 2.0929 |
| 2026-07-24 | 2.0458 | 2.0458 |
| 2026-07-23 | 2.0829 | 2.0829 |
| 2026-07-22 | 2.1249 | 2.1249 |
| 2026-07-21 | 2.1806 | 2.1806 |
| 2026-07-20 | 2.0395 | 2.0395 |
| 2026-07-17 | 2.0768 | 2.0768 |
| 2026-07-16 | 2.2726 | 2.2726 |
| 2026-07-15 | 2.3932 | 2.3932 |
| 2026-07-14 | 2.4687 | 2.4687 |
| 2026-07-13 | 2.3810 | 2.3810 |
| 2026-07-10 | 2.6114 | 2.6114 |
| 2026-07-09 | 2.7015 | 2.7015 |
| 2026-07-08 | 2.5779 | 2.5779 |
| 2026-07-07 | 2.6547 | 2.6547 |
| 2026-07-06 | 2.7270 | 2.7270 |
| 2026-07-03 | 2.8593 | 2.8593 |
| 2026-07-02 | 2.8817 | 2.8817 |
| 2026-07-01 | 3.1063 | 3.1063 |
| 2026-06-30 | 3.2110 | 3.2110 |
| 2026-06-29 | 3.0783 | 3.0783 |
| 2026-06-26 | 3.1720 | 3.1720 |
| 2026-06-25 | 3.3980 | 3.3980 |
| 2026-06-24 | 3.2669 | 3.2669 |
| 2026-06-23 | 3.2084 | 3.2084 |
| 2026-06-22 | 3.3345 | 3.3345 |
| 2026-06-18 | 3.2625 | 3.2625 |
| 2026-06-17 | 3.2367 | 3.2367 |
| 2026-06-16 | 3.2175 | 3.2175 |
| 2026-06-15 | 3.0731 | 3.0731 |
| 2026-06-12 | 2.8394 | 2.8394 |
| 2026-06-11 | 2.8938 | 2.8938 |
| 2026-06-10 | 2.8870 | 2.8870 |
| 2026-06-09 | 3.0136 | 3.0136 |
| 2026-06-08 | 2.8651 | 2.8651 |
| 2026-06-05 | 3.0001 | 3.0001 |
| 2026-06-04 | 3.0674 | 3.0674 |
| 2026-06-03 | 3.1217 | 3.1217 |
| 2026-06-02 | 3.0101 | 3.0101 |
| 2026-06-01 | 2.9274 | 2.9274 |
| 2026-05-29 | 3.0332 | 3.0332 |
| 2026-05-28 | 3.1067 | 3.1067 |
| 2026-05-27 | 3.0436 | 3.0436 |
| 2026-05-26 | 3.1193 | 3.1193 |
| 2026-05-25 | 3.2335 | 3.2335 |
| 2026-05-22 | 3.1108 | 3.1108 |
| 2026-05-21 | 2.9537 | 2.9537 |
| 2026-05-20 | 3.1207 | 3.1207 |
| 2026-05-19 | 3.0948 | 3.0948 |
| 2026-05-18 | 3.0922 | 3.0922 |
| 2026-05-15 | 3.0389 | 3.0389 |
| 2026-05-14 | 3.1417 | 3.1417 |
| 2026-05-13 | 3.2239 | 3.2239 |
| 2026-05-12 | 3.2055 | 3.2055 |
| 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 |
