前海开源沪港深非周期股票A(006923)
2026-09-11
1.3635
-0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3635 | 1.3635 |
| 2026-09-10 | 1.3655 | 1.3655 |
| 2026-09-09 | 1.3856 | 1.3856 |
| 2026-09-08 | 1.3778 | 1.3778 |
| 2026-09-07 | 1.3967 | 1.3967 |
| 2026-09-04 | 1.3711 | 1.3711 |
| 2026-09-03 | 1.3646 | 1.3646 |
| 2026-09-02 | 1.3693 | 1.3693 |
| 2026-09-01 | 1.3720 | 1.3720 |
| 2026-08-31 | 1.3992 | 1.3992 |
| 2026-08-28 | 1.3999 | 1.3999 |
| 2026-08-27 | 1.4089 | 1.4089 |
| 2026-08-26 | 1.3932 | 1.3932 |
| 2026-08-25 | 1.3820 | 1.3820 |
| 2026-08-24 | 1.3590 | 1.3590 |
| 2026-08-21 | 1.3993 | 1.3993 |
| 2026-08-20 | 1.3974 | 1.3974 |
| 2026-08-19 | 1.3877 | 1.3877 |
| 2026-08-18 | 1.4221 | 1.4221 |
| 2026-08-17 | 1.4272 | 1.4272 |
| 2026-08-14 | 1.3909 | 1.3909 |
| 2026-08-13 | 1.3908 | 1.3908 |
| 2026-08-12 | 1.3747 | 1.3747 |
| 2026-08-11 | 1.3635 | 1.3635 |
| 2026-08-10 | 1.3782 | 1.3782 |
| 2026-08-07 | 1.3762 | 1.3762 |
| 2026-08-06 | 1.3608 | 1.3608 |
| 2026-08-05 | 1.3808 | 1.3808 |
| 2026-08-04 | 1.3632 | 1.3632 |
| 2026-08-03 | 1.3434 | 1.3434 |
| 2026-07-31 | 1.3265 | 1.3265 |
| 2026-07-30 | 1.3179 | 1.3179 |
| 2026-07-29 | 1.3375 | 1.3375 |
| 2026-07-28 | 1.3170 | 1.3170 |
| 2026-07-27 | 1.3334 | 1.3334 |
| 2026-07-24 | 1.3164 | 1.3164 |
| 2026-07-23 | 1.3365 | 1.3365 |
| 2026-07-22 | 1.3216 | 1.3216 |
| 2026-07-21 | 1.3470 | 1.3470 |
| 2026-07-20 | 1.3277 | 1.3277 |
| 2026-07-17 | 1.3037 | 1.3037 |
| 2026-07-16 | 1.3453 | 1.3453 |
| 2026-07-15 | 1.3501 | 1.3501 |
| 2026-07-14 | 1.3406 | 1.3406 |
| 2026-07-13 | 1.3367 | 1.3367 |
| 2026-07-10 | 1.3577 | 1.3577 |
| 2026-07-09 | 1.3567 | 1.3567 |
| 2026-07-08 | 1.3530 | 1.3530 |
| 2026-07-07 | 1.3168 | 1.3168 |
| 2026-07-06 | 1.3300 | 1.3300 |
| 2026-07-03 | 1.3268 | 1.3268 |
| 2026-07-02 | 1.3143 | 1.3143 |
| 2026-07-01 | 1.3199 | 1.3199 |
| 2026-06-30 | 1.3160 | 1.3160 |
| 2026-06-29 | 1.3000 | 1.3000 |
| 2026-06-26 | 1.3043 | 1.3043 |
| 2026-06-25 | 1.3331 | 1.3331 |
| 2026-06-24 | 1.3355 | 1.3355 |
| 2026-06-23 | 1.3204 | 1.3204 |
| 2026-06-22 | 1.3469 | 1.3469 |
| 2026-06-18 | 1.3637 | 1.3637 |
| 2026-06-17 | 1.3816 | 1.3816 |
| 2026-06-16 | 1.3895 | 1.3895 |
| 2026-06-15 | 1.4097 | 1.4097 |
| 2026-06-12 | 1.3702 | 1.3702 |
| 2026-06-11 | 1.3579 | 1.3579 |
| 2026-06-10 | 1.3825 | 1.3825 |
| 2026-06-09 | 1.4055 | 1.4055 |
| 2026-06-08 | 1.3999 | 1.3999 |
| 2026-06-05 | 1.4289 | 1.4289 |
| 2026-06-04 | 1.4554 | 1.4554 |
| 2026-06-03 | 1.4659 | 1.4659 |
| 2026-06-02 | 1.4946 | 1.4946 |
| 2026-06-01 | 1.4450 | 1.4450 |
| 2026-05-29 | 1.4338 | 1.4338 |
| 2026-05-28 | 1.4191 | 1.4191 |
| 2026-05-27 | 1.4205 | 1.4205 |
| 2026-05-26 | 1.4272 | 1.4272 |
| 2026-05-25 | 1.3889 | 1.3889 |
| 2026-05-22 | 1.3942 | 1.3942 |
| 2026-05-21 | 1.3629 | 1.3629 |
| 2026-05-20 | 1.3909 | 1.3909 |
| 2026-05-19 | 1.3949 | 1.3949 |
| 2026-05-18 | 1.3872 | 1.3872 |
| 2026-05-15 | 1.4055 | 1.4055 |
| 2026-05-14 | 1.4416 | 1.4416 |
| 2026-05-13 | 1.4501 | 1.4501 |
| 2026-05-12 | 1.4455 | 1.4455 |
| 2026-05-11 | 1.4697 | 1.4697 |
| 2026-05-08 | 1.4711 | 1.4711 |
| 2026-05-07 | 1.4777 | 1.4777 |
| 2026-05-06 | 1.4353 | 1.4353 |
| 2026-04-30 | 1.3997 | 1.3997 |
| 2026-04-29 | 1.4059 | 1.4059 |
| 2026-04-28 | 1.3922 | 1.3922 |
| 2026-04-27 | 1.4146 | 1.4146 |
| 2026-04-24 | 1.4148 | 1.4148 |
| 2026-04-23 | 1.4144 | 1.4144 |
| 2026-04-22 | 1.4312 | 1.4312 |
| 2026-04-21 | 1.4356 | 1.4356 |
| 2026-04-20 | 1.4469 | 1.4469 |
| 2026-04-17 | 1.4432 | 1.4432 |
| 2026-04-16 | 1.4420 | 1.4420 |
| 2026-04-15 | 1.4108 | 1.4108 |
| 2026-04-14 | 1.4015 | 1.4015 |
| 2026-04-13 | 1.4054 | 1.4054 |
| 2026-04-10 | 1.4206 | 1.4206 |
| 2026-04-09 | 1.4105 | 1.4105 |
| 2026-04-08 | 1.4170 | 1.4170 |
| 2026-04-07 | 1.3496 | 1.3496 |
| 2026-04-03 | 1.3539 | 1.3539 |
| 2026-04-02 | 1.3541 | 1.3541 |
| 2026-04-01 | 1.3695 | 1.3695 |
| 2026-03-31 | 1.3380 | 1.3380 |
| 2026-03-30 | 1.3415 | 1.3415 |
| 2026-03-27 | 1.3702 | 1.3702 |
| 2026-03-26 | 1.3693 | 1.3693 |
| 2026-03-25 | 1.4048 | 1.4048 |
| 2026-03-24 | 1.3768 | 1.3768 |
| 2026-03-23 | 1.3401 | 1.3401 |
