前海开源沪港深非周期股票A(006923)
2026-01-23
1.5648
0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5648 | 1.5648 |
| 2026-01-22 | 1.5617 | 1.5617 |
| 2026-01-21 | 1.5596 | 1.5596 |
| 2026-01-20 | 1.5431 | 1.5431 |
| 2026-01-19 | 1.5389 | 1.5389 |
| 2026-01-16 | 1.5395 | 1.5395 |
| 2026-01-15 | 1.5423 | 1.5423 |
| 2026-01-14 | 1.5401 | 1.5401 |
| 2026-01-13 | 1.5320 | 1.5320 |
| 2026-01-12 | 1.5340 | 1.5340 |
| 2026-01-09 | 1.5214 | 1.5214 |
| 2026-01-08 | 1.5233 | 1.5233 |
| 2026-01-07 | 1.5401 | 1.5401 |
| 2026-01-06 | 1.5450 | 1.5450 |
| 2026-01-05 | 1.5250 | 1.5250 |
| 2025-12-31 | 1.4811 | 1.4811 |
| 2025-12-30 | 1.4864 | 1.4864 |
| 2025-12-29 | 1.4861 | 1.4861 |
| 2025-12-26 | 1.4905 | 1.4905 |
| 2025-12-25 | 1.4933 | 1.4933 |
| 2025-12-24 | 1.4932 | 1.4932 |
| 2025-12-23 | 1.4969 | 1.4969 |
| 2025-12-22 | 1.5002 | 1.5002 |
| 2025-12-19 | 1.4927 | 1.4927 |
| 2025-12-18 | 1.4797 | 1.4797 |
| 2025-12-17 | 1.4779 | 1.4779 |
| 2025-12-16 | 1.4662 | 1.4662 |
| 2025-12-15 | 1.4794 | 1.4794 |
| 2025-12-12 | 1.4929 | 1.4929 |
| 2025-12-11 | 1.4704 | 1.4704 |
| 2025-12-10 | 1.4844 | 1.4844 |
| 2025-12-09 | 1.4881 | 1.4881 |
| 2025-12-08 | 1.5063 | 1.5063 |
| 2025-12-05 | 1.5075 | 1.5075 |
| 2025-12-04 | 1.5130 | 1.5130 |
| 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 |
