前海开源沪港深非周期股票A(006923)
2026-03-19
1.4062
-2.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.4062 | 1.4062 |
| 2026-03-18 | 1.4396 | 1.4396 |
| 2026-03-17 | 1.4326 | 1.4326 |
| 2026-03-16 | 1.4345 | 1.4345 |
| 2026-03-13 | 1.4203 | 1.4203 |
| 2026-03-12 | 1.4515 | 1.4515 |
| 2026-03-11 | 1.4585 | 1.4585 |
| 2026-03-10 | 1.4619 | 1.4619 |
| 2026-03-09 | 1.4270 | 1.4270 |
| 2026-03-06 | 1.4463 | 1.4463 |
| 2026-03-05 | 1.4138 | 1.4138 |
| 2026-03-04 | 1.4182 | 1.4182 |
| 2026-03-03 | 1.4382 | 1.4382 |
| 2026-03-02 | 1.4893 | 1.4893 |
| 2026-02-27 | 1.5398 | 1.5398 |
| 2026-02-26 | 1.5358 | 1.5358 |
| 2026-02-25 | 1.5508 | 1.5508 |
| 2026-02-24 | 1.5484 | 1.5484 |
| 2026-02-13 | 1.5702 | 1.5702 |
| 2026-02-12 | 1.5932 | 1.5932 |
| 2026-02-11 | 1.5844 | 1.5844 |
| 2026-02-10 | 1.5814 | 1.5814 |
| 2026-02-09 | 1.5755 | 1.5755 |
| 2026-02-06 | 1.5466 | 1.5466 |
| 2026-02-05 | 1.5532 | 1.5532 |
| 2026-02-04 | 1.5441 | 1.5441 |
| 2026-02-03 | 1.5417 | 1.5417 |
| 2026-02-02 | 1.5189 | 1.5189 |
| 2026-01-30 | 1.5586 | 1.5586 |
| 2026-01-29 | 1.5777 | 1.5777 |
| 2026-01-28 | 1.5843 | 1.5843 |
| 2026-01-27 | 1.5784 | 1.5784 |
| 2026-01-26 | 1.5584 | 1.5584 |
| 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 |
