前海开源沪港深非周期股票A(006923)
2026-06-17
1.3816
-0.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.3787 | 1.3787 |
| 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 |
