前海开源沪港深非周期股票C(006924)
2026-04-24
1.3891
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3891 | 1.3891 |
| 2026-04-23 | 1.3887 | 1.3887 |
| 2026-04-22 | 1.4052 | 1.4052 |
| 2026-04-21 | 1.4094 | 1.4094 |
| 2026-04-20 | 1.4206 | 1.4206 |
| 2026-04-17 | 1.4170 | 1.4170 |
| 2026-04-16 | 1.4158 | 1.4158 |
| 2026-04-15 | 1.3852 | 1.3852 |
| 2026-04-14 | 1.3761 | 1.3761 |
| 2026-04-13 | 1.3800 | 1.3800 |
| 2026-04-10 | 1.3949 | 1.3949 |
| 2026-04-09 | 1.3849 | 1.3849 |
| 2026-04-08 | 1.3914 | 1.3914 |
| 2026-04-07 | 1.3252 | 1.3252 |
| 2026-04-03 | 1.3295 | 1.3295 |
| 2026-04-02 | 1.3297 | 1.3297 |
| 2026-04-01 | 1.3448 | 1.3448 |
| 2026-03-31 | 1.3139 | 1.3139 |
| 2026-03-30 | 1.3173 | 1.3173 |
| 2026-03-27 | 1.3455 | 1.3455 |
| 2026-03-26 | 1.3446 | 1.3446 |
| 2026-03-25 | 1.3796 | 1.3796 |
| 2026-03-24 | 1.3521 | 1.3521 |
| 2026-03-23 | 1.3160 | 1.3160 |
| 2026-03-20 | 1.3539 | 1.3539 |
| 2026-03-19 | 1.3809 | 1.3809 |
| 2026-03-18 | 1.4137 | 1.4137 |
| 2026-03-17 | 1.4069 | 1.4069 |
| 2026-03-16 | 1.4087 | 1.4087 |
| 2026-03-13 | 1.3948 | 1.3948 |
| 2026-03-12 | 1.4255 | 1.4255 |
| 2026-03-11 | 1.4324 | 1.4324 |
| 2026-03-10 | 1.4358 | 1.4358 |
| 2026-03-09 | 1.4015 | 1.4015 |
| 2026-03-06 | 1.4205 | 1.4205 |
| 2026-03-05 | 1.3886 | 1.3886 |
| 2026-03-04 | 1.3929 | 1.3929 |
| 2026-03-03 | 1.4126 | 1.4126 |
| 2026-03-02 | 1.4627 | 1.4627 |
| 2026-02-27 | 1.5123 | 1.5123 |
| 2026-02-26 | 1.5085 | 1.5085 |
| 2026-02-25 | 1.5232 | 1.5232 |
| 2026-02-24 | 1.5209 | 1.5209 |
| 2026-02-13 | 1.5424 | 1.5424 |
| 2026-02-12 | 1.5650 | 1.5650 |
| 2026-02-11 | 1.5564 | 1.5564 |
| 2026-02-10 | 1.5534 | 1.5534 |
| 2026-02-09 | 1.5476 | 1.5476 |
| 2026-02-06 | 1.5193 | 1.5193 |
| 2026-02-05 | 1.5258 | 1.5258 |
| 2026-02-04 | 1.5168 | 1.5168 |
| 2026-02-03 | 1.5145 | 1.5145 |
| 2026-02-02 | 1.4921 | 1.4921 |
| 2026-01-30 | 1.5312 | 1.5312 |
| 2026-01-29 | 1.5499 | 1.5499 |
| 2026-01-28 | 1.5564 | 1.5564 |
| 2026-01-27 | 1.5506 | 1.5506 |
| 2026-01-26 | 1.5309 | 1.5309 |
| 2026-01-23 | 1.5373 | 1.5373 |
| 2026-01-22 | 1.5343 | 1.5343 |
| 2026-01-21 | 1.5322 | 1.5322 |
| 2026-01-20 | 1.5160 | 1.5160 |
| 2026-01-19 | 1.5119 | 1.5119 |
| 2026-01-16 | 1.5126 | 1.5126 |
| 2026-01-15 | 1.5153 | 1.5153 |
| 2026-01-14 | 1.5132 | 1.5132 |
| 2026-01-13 | 1.5052 | 1.5052 |
| 2026-01-12 | 1.5072 | 1.5072 |
| 2026-01-09 | 1.4949 | 1.4949 |
| 2026-01-08 | 1.4968 | 1.4968 |
| 2026-01-07 | 1.5133 | 1.5133 |
| 2026-01-06 | 1.5181 | 1.5181 |
| 2026-01-05 | 1.4985 | 1.4985 |
| 2025-12-31 | 1.4554 | 1.4554 |
| 2025-12-30 | 1.4606 | 1.4606 |
| 2025-12-29 | 1.4604 | 1.4604 |
| 2025-12-26 | 1.4647 | 1.4647 |
| 2025-12-25 | 1.4674 | 1.4674 |
| 2025-12-24 | 1.4673 | 1.4673 |
| 2025-12-23 | 1.4710 | 1.4710 |
| 2025-12-22 | 1.4743 | 1.4743 |
| 2025-12-19 | 1.4669 | 1.4669 |
| 2025-12-18 | 1.4542 | 1.4542 |
| 2025-12-17 | 1.4524 | 1.4524 |
| 2025-12-16 | 1.4409 | 1.4409 |
| 2025-12-15 | 1.4539 | 1.4539 |
| 2025-12-12 | 1.4672 | 1.4672 |
| 2025-12-11 | 1.4451 | 1.4451 |
| 2025-12-10 | 1.4588 | 1.4588 |
| 2025-12-09 | 1.4625 | 1.4625 |
| 2025-12-08 | 1.4804 | 1.4804 |
| 2025-12-05 | 1.4816 | 1.4816 |
| 2025-12-04 | 1.4870 | 1.4870 |
| 2025-12-03 | 1.4804 | 1.4804 |
| 2025-12-02 | 1.4865 | 1.4865 |
| 2025-12-01 | 1.4779 | 1.4779 |
| 2025-11-28 | 1.4642 | 1.4642 |
| 2025-11-27 | 1.4665 | 1.4665 |
| 2025-11-26 | 1.4690 | 1.4690 |
| 2025-11-25 | 1.4561 | 1.4561 |
| 2025-11-24 | 1.4591 | 1.4591 |
| 2025-11-21 | 1.4505 | 1.4505 |
| 2025-11-20 | 1.4808 | 1.4808 |
| 2025-11-19 | 1.4810 | 1.4810 |
| 2025-11-18 | 1.4851 | 1.4851 |
| 2025-11-17 | 1.5042 | 1.5042 |
| 2025-11-14 | 1.5122 | 1.5122 |
| 2025-11-13 | 1.5302 | 1.5302 |
| 2025-11-12 | 1.5211 | 1.5211 |
| 2025-11-11 | 1.5276 | 1.5276 |
| 2025-11-10 | 1.5285 | 1.5285 |
| 2025-11-07 | 1.4997 | 1.4997 |
| 2025-11-06 | 1.5093 | 1.5093 |
| 2025-11-05 | 1.4871 | 1.4871 |
| 2025-11-04 | 1.4765 | 1.4765 |
| 2025-11-03 | 1.4927 | 1.4927 |
| 2025-10-31 | 1.4816 | 1.4816 |
| 2025-10-30 | 1.5004 | 1.5004 |
| 2025-10-29 | 1.5091 | 1.5091 |
| 2025-10-28 | 1.5087 | 1.5087 |
