前海开源公用事业股票(005669)
2025-12-26
3.2230
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.2230 | 3.2230 |
| 2025-12-25 | 3.2219 | 3.2219 |
| 2025-12-24 | 3.2160 | 3.2160 |
| 2025-12-23 | 3.1886 | 3.1886 |
| 2025-12-22 | 3.2013 | 3.2013 |
| 2025-12-19 | 3.1824 | 3.1824 |
| 2025-12-18 | 3.1726 | 3.1726 |
| 2025-12-17 | 3.1845 | 3.1845 |
| 2025-12-16 | 3.1416 | 3.1416 |
| 2025-12-15 | 3.1822 | 3.1822 |
| 2025-12-12 | 3.1898 | 3.1898 |
| 2025-12-11 | 3.1427 | 3.1427 |
| 2025-12-10 | 3.1791 | 3.1791 |
| 2025-12-09 | 3.1766 | 3.1766 |
| 2025-12-08 | 3.2178 | 3.2178 |
| 2025-12-05 | 3.2054 | 3.2054 |
| 2025-12-04 | 3.1775 | 3.1775 |
| 2025-12-03 | 3.1728 | 3.1728 |
| 2025-12-02 | 3.1985 | 3.1985 |
| 2025-12-01 | 3.2132 | 3.2132 |
| 2025-11-28 | 3.2050 | 3.2050 |
| 2025-11-27 | 3.1956 | 3.1956 |
| 2025-11-26 | 3.1999 | 3.1999 |
| 2025-11-25 | 3.1963 | 3.1963 |
| 2025-11-24 | 3.1720 | 3.1720 |
| 2025-11-21 | 3.1655 | 3.1655 |
| 2025-11-20 | 3.2797 | 3.2797 |
| 2025-11-19 | 3.3101 | 3.3101 |
| 2025-11-18 | 3.3383 | 3.3383 |
| 2025-11-17 | 3.3923 | 3.3923 |
| 2025-11-14 | 3.4089 | 3.4089 |
| 2025-11-13 | 3.4596 | 3.4596 |
| 2025-11-12 | 3.3959 | 3.3959 |
| 2025-11-11 | 3.4423 | 3.4423 |
| 2025-11-10 | 3.4639 | 3.4639 |
| 2025-11-07 | 3.4696 | 3.4696 |
| 2025-11-06 | 3.4619 | 3.4619 |
| 2025-11-05 | 3.4106 | 3.4106 |
| 2025-11-04 | 3.3419 | 3.3419 |
| 2025-11-03 | 3.3732 | 3.3732 |
| 2025-10-31 | 3.3447 | 3.3447 |
| 2025-10-30 | 3.4139 | 3.4139 |
| 2025-10-29 | 3.4238 | 3.4238 |
| 2025-10-28 | 3.3859 | 3.3859 |
| 2025-10-27 | 3.3716 | 3.3716 |
| 2025-10-24 | 3.3278 | 3.3278 |
| 2025-10-23 | 3.2710 | 3.2710 |
| 2025-10-22 | 3.2916 | 3.2916 |
| 2025-10-21 | 3.3314 | 3.3314 |
| 2025-10-20 | 3.3003 | 3.3003 |
| 2025-10-17 | 3.2748 | 3.2748 |
| 2025-10-16 | 3.4590 | 3.4590 |
| 2025-10-15 | 3.4392 | 3.4392 |
| 2025-10-14 | 3.3436 | 3.3436 |
| 2025-10-13 | 3.4242 | 3.4242 |
| 2025-10-10 | 3.4162 | 3.4162 |
| 2025-10-09 | 3.5011 | 3.5011 |
| 2025-09-30 | 3.3992 | 3.3992 |
| 2025-09-29 | 3.3429 | 3.3429 |
| 2025-09-26 | 3.2972 | 3.2972 |
| 2025-09-25 | 3.3223 | 3.3223 |
| 2025-09-24 | 3.2823 | 3.2823 |
| 2025-09-23 | 3.2316 | 3.2316 |
| 2025-09-22 | 3.2671 | 3.2671 |
| 2025-09-19 | 3.2209 | 3.2209 |
| 2025-09-18 | 3.2145 | 3.2145 |
| 2025-09-17 | 3.2187 | 3.2187 |
| 2025-09-16 | 3.1749 | 3.1749 |
| 2025-09-15 | 3.1726 | 3.1726 |
| 2025-09-12 | 3.1868 | 3.1868 |
| 2025-09-11 | 3.1786 | 3.1786 |
| 2025-09-10 | 3.0966 | 3.0966 |
| 2025-09-09 | 3.0878 | 3.0878 |
| 2025-09-08 | 3.1125 | 3.1125 |
| 2025-09-05 | 3.1086 | 3.1086 |
| 2025-09-04 | 2.9815 | 2.9815 |
| 2025-09-03 | 3.0356 | 3.0356 |
| 2025-09-02 | 3.0504 | 3.0504 |
| 2025-09-01 | 3.1479 | 3.1479 |
| 2025-08-29 | 3.1392 | 3.1392 |
| 2025-08-28 | 3.1518 | 3.1518 |
| 2025-08-27 | 3.0685 | 3.0685 |
| 2025-08-26 | 3.1014 | 3.1014 |
| 2025-08-25 | 3.1226 | 3.1226 |
| 2025-08-22 | 3.0797 | 3.0797 |
| 2025-08-21 | 2.9974 | 2.9974 |
| 2025-08-20 | 3.0142 | 3.0142 |
| 2025-08-19 | 2.9904 | 2.9904 |
| 2025-08-18 | 3.0248 | 3.0248 |
| 2025-08-15 | 2.9949 | 2.9949 |
| 2025-08-14 | 2.9144 | 2.9144 |
| 2025-08-13 | 2.9364 | 2.9364 |
| 2025-08-12 | 2.9007 | 2.9007 |
| 2025-08-11 | 2.8822 | 2.8822 |
| 2025-08-08 | 2.8583 | 2.8583 |
| 2025-08-07 | 2.8756 | 2.8756 |
| 2025-08-06 | 2.8703 | 2.8703 |
| 2025-08-05 | 2.8484 | 2.8484 |
| 2025-08-04 | 2.8317 | 2.8317 |
| 2025-08-01 | 2.7998 | 2.7998 |
| 2025-07-31 | 2.8040 | 2.8040 |
| 2025-07-30 | 2.8406 | 2.8406 |
| 2025-07-29 | 2.8789 | 2.8789 |
| 2025-07-28 | 2.8363 | 2.8363 |
| 2025-07-25 | 2.8343 | 2.8343 |
| 2025-07-24 | 2.8227 | 2.8227 |
| 2025-07-23 | 2.7711 | 2.7711 |
| 2025-07-22 | 2.7878 | 2.7878 |
| 2025-07-21 | 2.7658 | 2.7658 |
| 2025-07-18 | 2.7446 | 2.7446 |
| 2025-07-17 | 2.7286 | 2.7286 |
| 2025-07-16 | 2.7004 | 2.7004 |
| 2025-07-15 | 2.7062 | 2.7062 |
| 2025-07-14 | 2.7129 | 2.7129 |
| 2025-07-11 | 2.6999 | 2.6999 |
| 2025-07-10 | 2.6987 | 2.6987 |
| 2025-07-09 | 2.6942 | 2.6942 |
| 2025-07-08 | 2.7182 | 2.7182 |
| 2025-07-07 | 2.6748 | 2.6748 |
| 2025-07-04 | 2.6841 | 2.6841 |
