前海开源沪港深非周期股票A(006923)
2025-12-03
1.5062
-0.4099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.5062 | 1.5062 |
| 2025-12-02 | 1.5124 | 1.5124 |
| 2025-12-01 | 1.5037 | 1.5037 |
| 2025-11-28 | 1.4898 | 1.4898 |
| 2025-11-27 | 1.4921 | 1.4921 |
| 2025-11-26 | 1.4946 | 1.4946 |
| 2025-11-25 | 1.4814 | 1.4814 |
| 2025-11-24 | 1.4845 | 1.4845 |
| 2025-11-21 | 1.4758 | 1.4758 |
| 2025-11-20 | 1.5065 | 1.5065 |
| 2025-11-19 | 1.5067 | 1.5067 |
| 2025-11-18 | 1.5109 | 1.5109 |
| 2025-11-17 | 1.5303 | 1.5303 |
| 2025-11-14 | 1.5384 | 1.5384 |
| 2025-11-13 | 1.5567 | 1.5567 |
| 2025-11-12 | 1.5474 | 1.5474 |
| 2025-11-11 | 1.5540 | 1.5540 |
| 2025-11-10 | 1.5549 | 1.5549 |
| 2025-11-07 | 1.5257 | 1.5257 |
| 2025-11-06 | 1.5354 | 1.5354 |
| 2025-11-05 | 1.5128 | 1.5128 |
| 2025-11-04 | 1.5021 | 1.5021 |
| 2025-11-03 | 1.5185 | 1.5185 |
| 2025-10-31 | 1.5071 | 1.5071 |
| 2025-10-30 | 1.5263 | 1.5263 |
| 2025-10-29 | 1.5351 | 1.5351 |
| 2025-10-28 | 1.5347 | 1.5347 |
| 2025-10-27 | 1.5408 | 1.5408 |
| 2025-10-24 | 1.5311 | 1.5311 |
| 2025-10-23 | 1.5164 | 1.5164 |
| 2025-10-22 | 1.5256 | 1.5256 |
| 2025-10-21 | 1.5417 | 1.5417 |
| 2025-10-20 | 1.5244 | 1.5244 |
| 2025-10-17 | 1.5003 | 1.5003 |
| 2025-10-16 | 1.5933 | 1.5933 |
| 2025-10-15 | 1.5849 | 1.5849 |
| 2025-10-14 | 1.5395 | 1.5395 |
| 2025-10-13 | 1.6071 | 1.6071 |
| 2025-10-10 | 1.5927 | 1.5927 |
| 2025-10-09 | 1.6472 | 1.6472 |
| 2025-09-30 | 1.5963 | 1.5963 |
| 2025-09-29 | 1.5461 | 1.5461 |
| 2025-09-26 | 1.5145 | 1.5145 |
| 2025-09-25 | 1.5406 | 1.5406 |
| 2025-09-24 | 1.5188 | 1.5188 |
| 2025-09-23 | 1.4925 | 1.4925 |
| 2025-09-22 | 1.5174 | 1.5174 |
| 2025-09-19 | 1.4865 | 1.4865 |
| 2025-09-18 | 1.4826 | 1.4826 |
| 2025-09-17 | 1.4870 | 1.4870 |
| 2025-09-16 | 1.4568 | 1.4568 |
| 2025-09-15 | 1.4587 | 1.4587 |
| 2025-09-12 | 1.4623 | 1.4623 |
| 2025-09-11 | 1.4506 | 1.4506 |
| 2025-09-10 | 1.4222 | 1.4222 |
| 2025-09-09 | 1.4146 | 1.4146 |
| 2025-09-08 | 1.4207 | 1.4207 |
| 2025-09-05 | 1.4173 | 1.4173 |
| 2025-09-04 | 1.3686 | 1.3686 |
| 2025-09-03 | 1.4019 | 1.4019 |
| 2025-09-02 | 1.4207 | 1.4207 |
| 2025-09-01 | 1.4650 | 1.4650 |
| 2025-08-29 | 1.4333 | 1.4333 |
| 2025-08-28 | 1.4323 | 1.4323 |
| 2025-08-27 | 1.3930 | 1.3930 |
| 2025-08-26 | 1.4137 | 1.4137 |
| 2025-08-25 | 1.4360 | 1.4360 |
| 2025-08-22 | 1.4203 | 1.4203 |
| 2025-08-21 | 1.3556 | 1.3556 |
| 2025-08-20 | 1.3607 | 1.3607 |
| 2025-08-19 | 1.3502 | 1.3502 |
| 2025-08-18 | 1.3749 | 1.3749 |
| 2025-08-15 | 1.3552 | 1.3552 |
| 2025-08-14 | 1.3236 | 1.3236 |
| 2025-08-13 | 1.3361 | 1.3361 |
| 2025-08-12 | 1.3047 | 1.3047 |
| 2025-08-11 | 1.2860 | 1.2860 |
| 2025-08-08 | 1.2690 | 1.2690 |
| 2025-08-07 | 1.2903 | 1.2903 |
| 2025-08-06 | 1.2891 | 1.2891 |
| 2025-08-05 | 1.2815 | 1.2815 |
| 2025-08-04 | 1.2643 | 1.2643 |
| 2025-08-01 | 1.2449 | 1.2449 |
| 2025-07-31 | 1.2574 | 1.2574 |
| 2025-07-30 | 1.2635 | 1.2635 |
| 2025-07-29 | 1.2874 | 1.2874 |
| 2025-07-28 | 1.2645 | 1.2645 |
| 2025-07-25 | 1.2656 | 1.2656 |
| 2025-07-24 | 1.2572 | 1.2572 |
| 2025-07-23 | 1.2277 | 1.2277 |
| 2025-07-22 | 1.2154 | 1.2154 |
| 2025-07-21 | 1.2149 | 1.2149 |
| 2025-07-18 | 1.2116 | 1.2116 |
| 2025-07-17 | 1.2056 | 1.2056 |
| 2025-07-16 | 1.1928 | 1.1928 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1800 | 1.1800 |
| 2025-07-11 | 1.1653 | 1.1653 |
| 2025-07-10 | 1.1558 | 1.1558 |
| 2025-07-09 | 1.1574 | 1.1574 |
| 2025-07-08 | 1.1659 | 1.1659 |
| 2025-07-07 | 1.1316 | 1.1316 |
| 2025-07-04 | 1.1362 | 1.1362 |
| 2025-07-03 | 1.1295 | 1.1295 |
| 2025-07-02 | 1.1286 | 1.1286 |
| 2025-07-01 | 1.1259 | 1.1259 |
| 2025-06-30 | 1.1279 | 1.1279 |
| 2025-06-27 | 1.1232 | 1.1232 |
| 2025-06-26 | 1.1150 | 1.1150 |
| 2025-06-25 | 1.1223 | 1.1223 |
| 2025-06-24 | 1.1111 | 1.1111 |
| 2025-06-23 | 1.0924 | 1.0924 |
| 2025-06-20 | 1.0815 | 1.0815 |
| 2025-06-19 | 1.0787 | 1.0787 |
| 2025-06-18 | 1.0949 | 1.0949 |
| 2025-06-17 | 1.1009 | 1.1009 |
| 2025-06-16 | 1.1074 | 1.1074 |
| 2025-06-13 | 1.0957 | 1.0957 |
| 2025-06-12 | 1.1083 | 1.1083 |
| 2025-06-11 | 1.1208 | 1.1208 |
