前海开源沪港深强国产业(004321)
2026-02-13
1.6950
-1.9551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6950 | 1.6950 |
| 2026-02-12 | 1.7288 | 1.7288 |
| 2026-02-11 | 1.7599 | 1.7599 |
| 2026-02-10 | 1.8074 | 1.8074 |
| 2026-02-09 | 1.8652 | 1.8652 |
| 2026-02-06 | 1.8018 | 1.8018 |
| 2026-02-05 | 1.8098 | 1.8098 |
| 2026-02-04 | 1.8952 | 1.8952 |
| 2026-02-03 | 1.9294 | 1.9294 |
| 2026-02-02 | 1.7944 | 1.7944 |
| 2026-01-30 | 1.8182 | 1.8182 |
| 2026-01-29 | 1.8400 | 1.8400 |
| 2026-01-28 | 1.8866 | 1.8866 |
| 2026-01-27 | 1.9084 | 1.9084 |
| 2026-01-26 | 1.8925 | 1.8925 |
| 2026-01-23 | 1.9623 | 1.9623 |
| 2026-01-22 | 1.7460 | 1.7460 |
| 2026-01-21 | 1.6652 | 1.6652 |
| 2026-01-20 | 1.7195 | 1.7195 |
| 2026-01-19 | 1.8260 | 1.8260 |
| 2026-01-16 | 1.8124 | 1.8124 |
| 2026-01-15 | 1.7952 | 1.7952 |
| 2026-01-14 | 1.9155 | 1.9155 |
| 2026-01-13 | 1.9212 | 1.9212 |
| 2026-01-12 | 1.9799 | 1.9799 |
| 2026-01-09 | 1.8117 | 1.8117 |
| 2026-01-08 | 1.7213 | 1.7213 |
| 2026-01-07 | 1.6258 | 1.6258 |
| 2026-01-06 | 1.6394 | 1.6394 |
| 2026-01-05 | 1.5727 | 1.5727 |
| 2025-12-31 | 1.5479 | 1.5479 |
| 2025-12-30 | 1.4715 | 1.4715 |
| 2025-12-29 | 1.5023 | 1.5023 |
| 2025-12-26 | 1.4887 | 1.4887 |
| 2025-12-25 | 1.4281 | 1.4281 |
| 2025-12-24 | 1.3265 | 1.3265 |
| 2025-12-23 | 1.2486 | 1.2486 |
| 2025-12-22 | 1.2924 | 1.2924 |
| 2025-12-19 | 1.2868 | 1.2868 |
| 2025-12-18 | 1.2703 | 1.2703 |
| 2025-12-17 | 1.2285 | 1.2285 |
| 2025-12-16 | 1.2347 | 1.2347 |
| 2025-12-15 | 1.2591 | 1.2591 |
| 2025-12-12 | 1.2341 | 1.2341 |
| 2025-12-11 | 1.2116 | 1.2116 |
| 2025-12-10 | 1.2184 | 1.2184 |
| 2025-12-09 | 1.2114 | 1.2114 |
| 2025-12-08 | 1.2204 | 1.2204 |
| 2025-12-05 | 1.2135 | 1.2135 |
| 2025-12-04 | 1.1778 | 1.1778 |
| 2025-12-03 | 1.1839 | 1.1839 |
| 2025-12-02 | 1.1819 | 1.1819 |
| 2025-12-01 | 1.1893 | 1.1893 |
| 2025-11-28 | 1.1790 | 1.1790 |
| 2025-11-27 | 1.1577 | 1.1577 |
| 2025-11-26 | 1.1640 | 1.1640 |
| 2025-11-25 | 1.1998 | 1.1998 |
| 2025-11-24 | 1.2073 | 1.2073 |
| 2025-11-21 | 1.1559 | 1.1559 |
| 2025-11-20 | 1.1644 | 1.1644 |
| 2025-11-19 | 1.1871 | 1.1871 |
| 2025-11-18 | 1.1515 | 1.1515 |
| 2025-11-17 | 1.1797 | 1.1797 |
| 2025-11-14 | 1.1708 | 1.1708 |
| 2025-11-13 | 1.1727 | 1.1727 |
| 2025-11-12 | 1.1760 | 1.1760 |
| 2025-11-11 | 1.1929 | 1.1929 |
| 2025-11-10 | 1.2000 | 1.2000 |
| 2025-11-07 | 1.2274 | 1.2274 |
| 2025-11-06 | 1.2427 | 1.2427 |
| 2025-11-05 | 1.2447 | 1.2447 |
| 2025-11-04 | 1.2370 | 1.2370 |
| 2025-11-03 | 1.2484 | 1.2484 |
| 2025-10-31 | 1.2324 | 1.2324 |
| 2025-10-30 | 1.2498 | 1.2498 |
| 2025-10-29 | 1.2595 | 1.2595 |
| 2025-10-28 | 1.2517 | 1.2517 |
| 2025-10-27 | 1.2260 | 1.2260 |
| 2025-10-24 | 1.2119 | 1.2119 |
| 2025-10-23 | 1.2011 | 1.2011 |
| 2025-10-22 | 1.2104 | 1.2104 |
| 2025-10-21 | 1.2263 | 1.2263 |
| 2025-10-20 | 1.1967 | 1.1967 |
| 2025-10-17 | 1.1706 | 1.1706 |
| 2025-10-16 | 1.2228 | 1.2228 |
| 2025-10-15 | 1.2320 | 1.2320 |
| 2025-10-14 | 1.2289 | 1.2289 |
| 2025-10-13 | 1.2389 | 1.2389 |
| 2025-10-10 | 1.2341 | 1.2341 |
| 2025-10-09 | 1.2556 | 1.2556 |
| 2025-09-30 | 1.2343 | 1.2343 |
| 2025-09-29 | 1.2272 | 1.2272 |
| 2025-09-26 | 1.2121 | 1.2121 |
| 2025-09-25 | 1.2031 | 1.2031 |
| 2025-09-24 | 1.1991 | 1.1991 |
| 2025-09-23 | 1.1897 | 1.1897 |
| 2025-09-22 | 1.1870 | 1.1870 |
| 2025-09-19 | 1.1848 | 1.1848 |
| 2025-09-18 | 1.1829 | 1.1829 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1584 | 1.1584 |
| 2025-09-15 | 1.1569 | 1.1569 |
| 2025-09-12 | 1.1684 | 1.1684 |
| 2025-09-11 | 1.1674 | 1.1674 |
| 2025-09-10 | 1.1384 | 1.1384 |
| 2025-09-09 | 1.1365 | 1.1365 |
| 2025-09-08 | 1.1382 | 1.1382 |
| 2025-09-05 | 1.1365 | 1.1365 |
| 2025-09-04 | 1.1148 | 1.1148 |
| 2025-09-03 | 1.1517 | 1.1517 |
| 2025-09-02 | 1.2049 | 1.2049 |
| 2025-09-01 | 1.2382 | 1.2382 |
| 2025-08-29 | 1.2401 | 1.2401 |
| 2025-08-28 | 1.2288 | 1.2288 |
| 2025-08-27 | 1.1967 | 1.1967 |
| 2025-08-26 | 1.2349 | 1.2349 |
| 2025-08-25 | 1.2564 | 1.2564 |
| 2025-08-22 | 1.2392 | 1.2392 |
| 2025-08-21 | 1.2086 | 1.2086 |
