前海开源沪港深非周期股票C(006924)
2025-12-30
1.4606
0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.5147 | 1.5147 |
| 2025-10-24 | 1.5052 | 1.5052 |
| 2025-10-23 | 1.4908 | 1.4908 |
| 2025-10-22 | 1.4999 | 1.4999 |
| 2025-10-21 | 1.5157 | 1.5157 |
| 2025-10-20 | 1.4987 | 1.4987 |
| 2025-10-17 | 1.4750 | 1.4750 |
| 2025-10-16 | 1.5664 | 1.5664 |
| 2025-10-15 | 1.5582 | 1.5582 |
| 2025-10-14 | 1.5136 | 1.5136 |
| 2025-10-13 | 1.5801 | 1.5801 |
| 2025-10-10 | 1.5659 | 1.5659 |
| 2025-10-09 | 1.6195 | 1.6195 |
| 2025-09-30 | 1.5716 | 1.5716 |
| 2025-09-29 | 1.5221 | 1.5221 |
| 2025-09-26 | 1.4911 | 1.4911 |
| 2025-09-25 | 1.5168 | 1.5168 |
| 2025-09-24 | 1.4953 | 1.4953 |
| 2025-09-23 | 1.4694 | 1.4694 |
| 2025-09-22 | 1.4940 | 1.4940 |
| 2025-09-19 | 1.4636 | 1.4636 |
| 2025-09-18 | 1.4597 | 1.4597 |
| 2025-09-17 | 1.4641 | 1.4641 |
| 2025-09-16 | 1.4343 | 1.4343 |
| 2025-09-15 | 1.4362 | 1.4362 |
| 2025-09-12 | 1.4398 | 1.4398 |
| 2025-09-11 | 1.4283 | 1.4283 |
| 2025-09-10 | 1.4003 | 1.4003 |
| 2025-09-09 | 1.3928 | 1.3928 |
| 2025-09-08 | 1.3989 | 1.3989 |
| 2025-09-05 | 1.3955 | 1.3955 |
| 2025-09-04 | 1.3476 | 1.3476 |
| 2025-09-03 | 1.3804 | 1.3804 |
| 2025-09-02 | 1.3990 | 1.3990 |
| 2025-09-01 | 1.4426 | 1.4426 |
| 2025-08-29 | 1.4114 | 1.4114 |
| 2025-08-28 | 1.4104 | 1.4104 |
| 2025-08-27 | 1.3717 | 1.3717 |
| 2025-08-26 | 1.3921 | 1.3921 |
| 2025-08-25 | 1.4141 | 1.4141 |
| 2025-08-22 | 1.3987 | 1.3987 |
| 2025-08-21 | 1.3350 | 1.3350 |
| 2025-08-20 | 1.3400 | 1.3400 |
| 2025-08-19 | 1.3296 | 1.3296 |
| 2025-08-18 | 1.3540 | 1.3540 |
| 2025-08-15 | 1.3346 | 1.3346 |
| 2025-08-14 | 1.3035 | 1.3035 |
| 2025-08-13 | 1.3158 | 1.3158 |
| 2025-08-12 | 1.2850 | 1.2850 |
| 2025-08-11 | 1.2665 | 1.2665 |
| 2025-08-08 | 1.2498 | 1.2498 |
| 2025-08-07 | 1.2707 | 1.2707 |
| 2025-08-06 | 1.2696 | 1.2696 |
| 2025-08-05 | 1.2621 | 1.2621 |
| 2025-08-04 | 1.2452 | 1.2452 |
| 2025-08-01 | 1.2261 | 1.2261 |
| 2025-07-31 | 1.2384 | 1.2384 |
| 2025-07-30 | 1.2445 | 1.2445 |
| 2025-07-29 | 1.2680 | 1.2680 |
| 2025-07-28 | 1.2454 | 1.2454 |
| 2025-07-25 | 1.2465 | 1.2465 |
| 2025-07-24 | 1.2383 | 1.2383 |
| 2025-07-23 | 1.2093 | 1.2093 |
| 2025-07-22 | 1.1972 | 1.1972 |
| 2025-07-21 | 1.1966 | 1.1966 |
| 2025-07-18 | 1.1935 | 1.1935 |
| 2025-07-17 | 1.1876 | 1.1876 |
| 2025-07-16 | 1.1749 | 1.1749 |
| 2025-07-15 | 1.1780 | 1.1780 |
| 2025-07-14 | 1.1623 | 1.1623 |
| 2025-07-11 | 1.1478 | 1.1478 |
| 2025-07-10 | 1.1385 | 1.1385 |
| 2025-07-09 | 1.1401 | 1.1401 |
| 2025-07-08 | 1.1484 | 1.1484 |
