前海开源公用事业股票(005669)
2026-09-09
3.1452
0.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 3.1452 | 3.1452 |
| 2026-09-08 | 3.1309 | 3.1309 |
| 2026-09-07 | 3.1408 | 3.1408 |
| 2026-09-04 | 3.1138 | 3.1138 |
| 2026-09-03 | 3.1220 | 3.1220 |
| 2026-09-02 | 3.0999 | 3.0999 |
| 2026-09-01 | 3.1187 | 3.1187 |
| 2026-08-31 | 3.1409 | 3.1409 |
| 2026-08-28 | 3.1450 | 3.1450 |
| 2026-08-27 | 3.1424 | 3.1424 |
| 2026-08-26 | 3.1375 | 3.1375 |
| 2026-08-25 | 3.1307 | 3.1307 |
| 2026-08-24 | 3.1216 | 3.1216 |
| 2026-08-21 | 3.1601 | 3.1601 |
| 2026-08-20 | 3.1255 | 3.1255 |
| 2026-08-19 | 3.1204 | 3.1204 |
| 2026-08-18 | 3.2240 | 3.2240 |
| 2026-08-17 | 3.2260 | 3.2260 |
| 2026-08-14 | 3.1902 | 3.1902 |
| 2026-08-13 | 3.1984 | 3.1984 |
| 2026-08-12 | 3.2084 | 3.2084 |
| 2026-08-11 | 3.1828 | 3.1828 |
| 2026-08-10 | 3.1763 | 3.1763 |
| 2026-08-07 | 3.1476 | 3.1476 |
| 2026-08-06 | 3.1417 | 3.1417 |
| 2026-08-05 | 3.1616 | 3.1616 |
| 2026-08-04 | 3.1386 | 3.1386 |
| 2026-08-03 | 3.1160 | 3.1160 |
| 2026-07-31 | 3.0688 | 3.0688 |
| 2026-07-30 | 3.0434 | 3.0434 |
| 2026-07-29 | 3.0771 | 3.0771 |
| 2026-07-28 | 3.0351 | 3.0351 |
| 2026-07-27 | 3.0751 | 3.0751 |
| 2026-07-24 | 3.0307 | 3.0307 |
| 2026-07-23 | 3.1117 | 3.1117 |
| 2026-07-22 | 3.0705 | 3.0705 |
| 2026-07-21 | 3.0833 | 3.0833 |
| 2026-07-20 | 3.0034 | 3.0034 |
| 2026-07-17 | 2.9918 | 2.9918 |
| 2026-07-16 | 3.0549 | 3.0549 |
| 2026-07-15 | 3.1021 | 3.1021 |
| 2026-07-14 | 3.1228 | 3.1228 |
| 2026-07-13 | 3.0882 | 3.0882 |
| 2026-07-10 | 3.1658 | 3.1658 |
| 2026-07-09 | 3.1883 | 3.1883 |
| 2026-07-08 | 3.1662 | 3.1662 |
| 2026-07-07 | 3.2128 | 3.2128 |
| 2026-07-06 | 3.2597 | 3.2597 |
| 2026-07-03 | 3.2826 | 3.2826 |
| 2026-07-02 | 3.2324 | 3.2324 |
| 2026-07-01 | 3.3119 | 3.3119 |
| 2026-06-30 | 3.3146 | 3.3146 |
| 2026-06-29 | 3.2880 | 3.2880 |
| 2026-06-26 | 3.2639 | 3.2639 |
| 2026-06-25 | 3.3016 | 3.3016 |
| 2026-06-24 | 3.2487 | 3.2487 |
| 2026-06-23 | 3.2019 | 3.2019 |
| 2026-06-22 | 3.2899 | 3.2899 |
| 2026-06-18 | 3.2648 | 3.2648 |
| 2026-06-17 | 3.2984 | 3.2984 |
| 2026-06-16 | 3.2760 | 3.2760 |
| 2026-06-15 | 3.2475 | 3.2475 |
| 2026-06-12 | 3.1515 | 3.1515 |
| 2026-06-11 | 3.1510 | 3.1510 |
| 2026-06-10 | 3.2104 | 3.2104 |
| 2026-06-09 | 3.2792 | 3.2792 |
| 2026-06-08 | 3.2248 | 3.2248 |
| 2026-06-05 | 3.3300 | 3.3300 |
| 2026-06-04 | 3.3858 | 3.3858 |
| 2026-06-03 | 3.3761 | 3.3761 |
| 2026-06-02 | 3.3905 | 3.3905 |
| 2026-06-01 | 3.3644 | 3.3644 |
| 2026-05-29 | 3.3652 | 3.3652 |
| 2026-05-28 | 3.4259 | 3.4259 |
| 2026-05-27 | 3.3952 | 3.3952 |
| 2026-05-26 | 3.3661 | 3.3661 |
| 2026-05-25 | 3.4199 | 3.4199 |
| 2026-05-22 | 3.3850 | 3.3850 |
| 2026-05-21 | 3.3215 | 3.3215 |
| 2026-05-20 | 3.4065 | 3.4065 |
| 2026-05-19 | 3.4134 | 3.4134 |
| 2026-05-18 | 3.3455 | 3.3455 |
| 2026-05-15 | 3.3613 | 3.3613 |
| 2026-05-14 | 3.4108 | 3.4108 |
| 2026-05-13 | 3.4801 | 3.4801 |
| 2026-05-12 | 3.3851 | 3.3851 |
| 2026-05-11 | 3.3841 | 3.3841 |
| 2026-05-08 | 3.3089 | 3.3089 |
| 2026-05-07 | 3.3128 | 3.3128 |
| 2026-05-06 | 3.2636 | 3.2636 |
| 2026-04-30 | 3.2064 | 3.2064 |
| 2026-04-29 | 3.2277 | 3.2277 |
| 2026-04-28 | 3.2080 | 3.2080 |
| 2026-04-27 | 3.2557 | 3.2557 |
| 2026-04-24 | 3.2705 | 3.2705 |
| 2026-04-23 | 3.2982 | 3.2982 |
| 2026-04-22 | 3.3258 | 3.3258 |
| 2026-04-21 | 3.3110 | 3.3110 |
| 2026-04-20 | 3.3336 | 3.3336 |
| 2026-04-17 | 3.3045 | 3.3045 |
| 2026-04-16 | 3.2963 | 3.2963 |
| 2026-04-15 | 3.2401 | 3.2401 |
| 2026-04-14 | 3.2582 | 3.2582 |
| 2026-04-13 | 3.2200 | 3.2200 |
| 2026-04-10 | 3.2359 | 3.2359 |
| 2026-04-09 | 3.2285 | 3.2285 |
| 2026-04-08 | 3.2296 | 3.2296 |
| 2026-04-07 | 3.1085 | 3.1085 |
| 2026-04-03 | 3.1315 | 3.1315 |
| 2026-04-02 | 3.1523 | 3.1523 |
| 2026-04-01 | 3.1984 | 3.1984 |
| 2026-03-31 | 3.1451 | 3.1451 |
| 2026-03-30 | 3.2118 | 3.2118 |
| 2026-03-27 | 3.2703 | 3.2703 |
| 2026-03-26 | 3.2431 | 3.2431 |
| 2026-03-25 | 3.3187 | 3.3187 |
| 2026-03-24 | 3.2464 | 3.2464 |
| 2026-03-23 | 3.1937 | 3.1937 |
| 2026-03-20 | 3.3023 | 3.3023 |
| 2026-03-19 | 3.3160 | 3.3160 |
