前海开源沪港深非周期股票C(006924)
2026-08-21
1.3728
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3728 | 1.3728 |
| 2026-08-20 | 1.3709 | 1.3709 |
| 2026-08-19 | 1.3614 | 1.3614 |
| 2026-08-18 | 1.3952 | 1.3952 |
| 2026-08-17 | 1.4001 | 1.4001 |
| 2026-08-14 | 1.3646 | 1.3646 |
| 2026-08-13 | 1.3645 | 1.3645 |
| 2026-08-12 | 1.3487 | 1.3487 |
| 2026-08-11 | 1.3377 | 1.3377 |
| 2026-08-10 | 1.3522 | 1.3522 |
| 2026-08-07 | 1.3503 | 1.3503 |
| 2026-08-06 | 1.3351 | 1.3351 |
| 2026-08-05 | 1.3547 | 1.3547 |
| 2026-08-04 | 1.3375 | 1.3375 |
| 2026-08-03 | 1.3181 | 1.3181 |
| 2026-07-31 | 1.3015 | 1.3015 |
| 2026-07-30 | 1.2931 | 1.2931 |
| 2026-07-29 | 1.3123 | 1.3123 |
| 2026-07-28 | 1.2923 | 1.2923 |
| 2026-07-27 | 1.3083 | 1.3083 |
| 2026-07-24 | 1.2917 | 1.2917 |
| 2026-07-23 | 1.3114 | 1.3114 |
| 2026-07-22 | 1.2968 | 1.2968 |
| 2026-07-21 | 1.3218 | 1.3218 |
| 2026-07-20 | 1.3028 | 1.3028 |
| 2026-07-17 | 1.2792 | 1.2792 |
| 2026-07-16 | 1.3201 | 1.3201 |
| 2026-07-15 | 1.3248 | 1.3248 |
| 2026-07-14 | 1.3155 | 1.3155 |
| 2026-07-13 | 1.3117 | 1.3117 |
| 2026-07-10 | 1.3323 | 1.3323 |
| 2026-07-09 | 1.3313 | 1.3313 |
| 2026-07-08 | 1.3277 | 1.3277 |
| 2026-07-07 | 1.2922 | 1.2922 |
| 2026-07-06 | 1.3051 | 1.3051 |
| 2026-07-03 | 1.3021 | 1.3021 |
| 2026-07-02 | 1.2898 | 1.2898 |
| 2026-07-01 | 1.2953 | 1.2953 |
| 2026-06-30 | 1.2915 | 1.2915 |
| 2026-06-29 | 1.2758 | 1.2758 |
| 2026-06-26 | 1.2800 | 1.2800 |
| 2026-06-25 | 1.3083 | 1.3083 |
| 2026-06-24 | 1.3106 | 1.3106 |
| 2026-06-23 | 1.2958 | 1.2958 |
| 2026-06-22 | 1.3219 | 1.3219 |
| 2026-06-18 | 1.3384 | 1.3384 |
| 2026-06-17 | 1.3560 | 1.3560 |
| 2026-06-16 | 1.3637 | 1.3637 |
| 2026-06-15 | 1.3836 | 1.3836 |
| 2026-06-12 | 1.3448 | 1.3448 |
| 2026-06-11 | 1.3328 | 1.3328 |
| 2026-06-10 | 1.3569 | 1.3569 |
| 2026-06-09 | 1.3795 | 1.3795 |
| 2026-06-08 | 1.3740 | 1.3740 |
| 2026-06-05 | 1.4026 | 1.4026 |
| 2026-06-04 | 1.4285 | 1.4285 |
| 2026-06-03 | 1.4389 | 1.4389 |
| 2026-06-02 | 1.4670 | 1.4670 |
| 2026-06-01 | 1.4184 | 1.4184 |
| 2026-05-29 | 1.4074 | 1.4074 |
| 2026-05-28 | 1.3929 | 1.3929 |
| 2026-05-27 | 1.3944 | 1.3944 |
| 2026-05-26 | 1.4009 | 1.4009 |
| 2026-05-25 | 1.3634 | 1.3634 |
| 2026-05-22 | 1.3686 | 1.3686 |
| 2026-05-21 | 1.3379 | 1.3379 |
| 2026-05-20 | 1.3654 | 1.3654 |
| 2026-05-19 | 1.3693 | 1.3693 |
| 2026-05-18 | 1.3618 | 1.3618 |
| 2026-05-15 | 1.3798 | 1.3798 |
| 2026-05-14 | 1.4152 | 1.4152 |
| 2026-05-13 | 1.4235 | 1.4235 |
| 2026-05-12 | 1.4190 | 1.4190 |
| 2026-05-11 | 1.4428 | 1.4428 |
| 2026-05-08 | 1.4442 | 1.4442 |
| 2026-05-07 | 1.4507 | 1.4507 |
| 2026-05-06 | 1.4091 | 1.4091 |
| 2026-04-30 | 1.3741 | 1.3741 |
| 2026-04-29 | 1.3802 | 1.3802 |
| 2026-04-28 | 1.3669 | 1.3669 |
| 2026-04-27 | 1.3888 | 1.3888 |
| 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 |
