前海开源沪港深强国产业(004321)
2026-07-16
1.5295
-5.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.5295 | 1.5295 |
| 2026-07-15 | 1.6148 | 1.6148 |
| 2026-07-14 | 1.6775 | 1.6775 |
| 2026-07-13 | 1.7628 | 1.7628 |
| 2026-07-10 | 1.9882 | 1.9882 |
| 2026-07-09 | 1.9335 | 1.9335 |
| 2026-07-08 | 1.8123 | 1.8123 |
| 2026-07-07 | 1.8862 | 1.8862 |
| 2026-07-06 | 1.9388 | 1.9388 |
| 2026-07-03 | 2.0289 | 2.0289 |
| 2026-07-02 | 1.9313 | 1.9313 |
| 2026-07-01 | 2.0127 | 2.0127 |
| 2026-06-30 | 2.0183 | 2.0183 |
| 2026-06-29 | 1.9614 | 1.9614 |
| 2026-06-26 | 1.9757 | 1.9757 |
| 2026-06-25 | 1.9494 | 1.9494 |
| 2026-06-24 | 1.9049 | 1.9049 |
| 2026-06-23 | 1.8401 | 1.8401 |
| 2026-06-22 | 1.8831 | 1.8831 |
| 2026-06-18 | 1.9036 | 1.9036 |
| 2026-06-17 | 1.8730 | 1.8730 |
| 2026-06-16 | 1.8078 | 1.8078 |
| 2026-06-15 | 1.7680 | 1.7680 |
| 2026-06-12 | 1.7138 | 1.7138 |
| 2026-06-11 | 1.7301 | 1.7301 |
| 2026-06-10 | 1.6989 | 1.6989 |
| 2026-06-09 | 1.7649 | 1.7649 |
| 2026-06-08 | 1.7209 | 1.7209 |
| 2026-06-05 | 1.7931 | 1.7931 |
| 2026-06-04 | 1.7789 | 1.7789 |
| 2026-06-03 | 1.7506 | 1.7506 |
| 2026-06-02 | 1.7027 | 1.7027 |
| 2026-06-01 | 1.6941 | 1.6941 |
| 2026-05-29 | 1.7485 | 1.7485 |
| 2026-05-28 | 1.8528 | 1.8528 |
| 2026-05-27 | 1.8353 | 1.8353 |
| 2026-05-26 | 1.8630 | 1.8630 |
| 2026-05-25 | 1.9366 | 1.9366 |
| 2026-05-22 | 1.9199 | 1.9199 |
| 2026-05-21 | 1.8603 | 1.8603 |
| 2026-05-20 | 1.8990 | 1.8990 |
| 2026-05-19 | 1.8875 | 1.8875 |
| 2026-05-18 | 1.8778 | 1.8778 |
| 2026-05-15 | 1.8310 | 1.8310 |
| 2026-05-14 | 1.8905 | 1.8905 |
| 2026-05-13 | 1.9856 | 1.9856 |
| 2026-05-12 | 1.9543 | 1.9543 |
| 2026-05-11 | 2.0031 | 2.0031 |
| 2026-05-08 | 1.9347 | 1.9347 |
| 2026-05-07 | 1.8567 | 1.8567 |
| 2026-05-06 | 1.8139 | 1.8139 |
| 2026-04-30 | 1.7575 | 1.7575 |
| 2026-04-29 | 1.7043 | 1.7043 |
| 2026-04-28 | 1.6950 | 1.6950 |
| 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 |
