前海开源沪港深强国产业(004321)
2026-04-27
1.7289
0.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.7289 | 1.7289 |
| 2026-04-24 | 1.7223 | 1.7223 |
| 2026-04-23 | 1.7868 | 1.7868 |
| 2026-04-22 | 1.8164 | 1.8164 |
| 2026-04-21 | 1.8073 | 1.8073 |
| 2026-04-20 | 1.8211 | 1.8211 |
| 2026-04-17 | 1.7312 | 1.7312 |
| 2026-04-16 | 1.6910 | 1.6910 |
| 2026-04-15 | 1.6829 | 1.6829 |
| 2026-04-14 | 1.6594 | 1.6594 |
| 2026-04-13 | 1.5696 | 1.5696 |
| 2026-04-10 | 1.5717 | 1.5717 |
| 2026-04-09 | 1.5891 | 1.5891 |
| 2026-04-08 | 1.6137 | 1.6137 |
| 2026-04-07 | 1.5063 | 1.5063 |
| 2026-04-03 | 1.5237 | 1.5237 |
| 2026-04-02 | 1.5546 | 1.5546 |
| 2026-04-01 | 1.6055 | 1.6055 |
| 2026-03-31 | 1.6052 | 1.6052 |
| 2026-03-30 | 1.6044 | 1.6044 |
| 2026-03-27 | 1.5649 | 1.5649 |
| 2026-03-26 | 1.5744 | 1.5744 |
| 2026-03-25 | 1.5833 | 1.5833 |
| 2026-03-24 | 1.5694 | 1.5694 |
| 2026-03-23 | 1.5716 | 1.5716 |
| 2026-03-20 | 1.6158 | 1.6158 |
| 2026-03-19 | 1.6619 | 1.6619 |
| 2026-03-18 | 1.6806 | 1.6806 |
| 2026-03-17 | 1.5846 | 1.5846 |
| 2026-03-16 | 1.6384 | 1.6384 |
| 2026-03-13 | 1.6532 | 1.6532 |
| 2026-03-12 | 1.7303 | 1.7303 |
| 2026-03-11 | 1.7807 | 1.7807 |
| 2026-03-10 | 1.7950 | 1.7950 |
| 2026-03-09 | 1.7224 | 1.7224 |
| 2026-03-06 | 1.7362 | 1.7362 |
| 2026-03-05 | 1.7326 | 1.7326 |
| 2026-03-04 | 1.7271 | 1.7271 |
| 2026-03-03 | 1.7081 | 1.7081 |
| 2026-03-02 | 1.8738 | 1.8738 |
| 2026-02-27 | 1.8480 | 1.8480 |
| 2026-02-26 | 1.7821 | 1.7821 |
| 2026-02-25 | 1.7083 | 1.7083 |
| 2026-02-24 | 1.6706 | 1.6706 |
| 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 |
