前海开源深圳特区股票A(011722)
2026-03-10
1.0266
3.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0266 | 1.0266 |
| 2026-03-09 | 0.9961 | 0.9961 |
| 2026-03-06 | 1.0146 | 1.0146 |
| 2026-03-05 | 1.0088 | 1.0088 |
| 2026-03-04 | 1.0077 | 1.0077 |
| 2026-03-03 | 1.0116 | 1.0116 |
| 2026-03-02 | 1.0365 | 1.0365 |
| 2026-02-27 | 1.0490 | 1.0490 |
| 2026-02-26 | 1.0542 | 1.0542 |
| 2026-02-25 | 1.0616 | 1.0616 |
| 2026-02-24 | 1.0651 | 1.0651 |
| 2026-02-13 | 1.0866 | 1.0866 |
| 2026-02-12 | 1.0870 | 1.0870 |
| 2026-02-11 | 1.0829 | 1.0829 |
| 2026-02-10 | 1.0906 | 1.0906 |
| 2026-02-09 | 1.0871 | 1.0871 |
| 2026-02-06 | 1.0748 | 1.0748 |
| 2026-02-05 | 1.0718 | 1.0718 |
| 2026-02-04 | 1.0781 | 1.0781 |
| 2026-02-03 | 1.0812 | 1.0812 |
| 2026-02-02 | 1.0680 | 1.0680 |
| 2026-01-30 | 1.0904 | 1.0904 |
| 2026-01-29 | 1.1022 | 1.1022 |
| 2026-01-28 | 1.1129 | 1.1129 |
| 2026-01-27 | 1.1084 | 1.1084 |
| 2026-01-26 | 1.1005 | 1.1005 |
| 2026-01-23 | 1.1169 | 1.1169 |
| 2026-01-22 | 1.1112 | 1.1112 |
| 2026-01-21 | 1.1206 | 1.1206 |
| 2026-01-20 | 1.0993 | 1.0993 |
| 2026-01-19 | 1.1160 | 1.1160 |
| 2026-01-16 | 1.0955 | 1.0955 |
| 2026-01-15 | 1.0829 | 1.0829 |
| 2026-01-14 | 1.0793 | 1.0793 |
| 2026-01-13 | 1.0899 | 1.0899 |
| 2026-01-12 | 1.1017 | 1.1017 |
| 2026-01-09 | 1.0946 | 1.0946 |
| 2026-01-08 | 1.0800 | 1.0800 |
| 2026-01-07 | 1.0923 | 1.0923 |
| 2026-01-06 | 1.0995 | 1.0995 |
| 2026-01-05 | 1.0767 | 1.0767 |
| 2025-12-31 | 1.0581 | 1.0581 |
| 2025-12-30 | 1.0689 | 1.0689 |
| 2025-12-29 | 1.0499 | 1.0499 |
| 2025-12-26 | 1.0429 | 1.0429 |
| 2025-12-25 | 1.0475 | 1.0475 |
| 2025-12-24 | 1.0390 | 1.0390 |
| 2025-12-23 | 1.0314 | 1.0314 |
| 2025-12-22 | 1.0344 | 1.0344 |
| 2025-12-19 | 1.0213 | 1.0213 |
| 2025-12-18 | 1.0152 | 1.0152 |
| 2025-12-17 | 1.0225 | 1.0225 |
| 2025-12-16 | 1.0052 | 1.0052 |
| 2025-12-15 | 1.0193 | 1.0193 |
| 2025-12-12 | 1.0388 | 1.0388 |
| 2025-12-11 | 1.0191 | 1.0191 |
| 2025-12-10 | 1.0421 | 1.0421 |
| 2025-12-09 | 1.0469 | 1.0469 |
| 2025-12-08 | 1.0595 | 1.0595 |
| 2025-12-05 | 1.0508 | 1.0508 |
| 2025-12-04 | 1.0426 | 1.0426 |
| 2025-12-03 | 1.0302 | 1.0302 |
| 2025-12-02 | 1.0449 | 1.0449 |
| 2025-12-01 | 1.0567 | 1.0567 |
| 2025-11-28 | 1.0404 | 1.0404 |
| 2025-11-27 | 1.0338 | 1.0338 |
| 2025-11-26 | 1.0370 | 1.0370 |
| 2025-11-25 | 1.0278 | 1.0278 |
| 2025-11-24 | 1.0173 | 1.0173 |
| 2025-11-21 | 1.0152 | 1.0152 |
| 2025-11-20 | 1.0353 | 1.0353 |
| 2025-11-19 | 1.0414 | 1.0414 |
| 2025-11-18 | 1.0442 | 1.0442 |
| 2025-11-17 | 1.0514 | 1.0514 |
| 2025-11-14 | 1.0529 | 1.0529 |
| 2025-11-13 | 1.0812 | 1.0812 |
| 2025-11-12 | 1.0749 | 1.0749 |
| 2025-11-11 | 1.0824 | 1.0824 |
| 2025-11-10 | 1.0906 | 1.0906 |
| 2025-11-07 | 1.0915 | 1.0915 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.0868 | 1.0868 |
| 2025-11-04 | 1.0912 | 1.0912 |
| 2025-11-03 | 1.1134 | 1.1134 |
| 2025-10-31 | 1.1169 | 1.1169 |
| 2025-10-30 | 1.1351 | 1.1351 |
| 2025-10-29 | 1.1601 | 1.1601 |
| 2025-10-28 | 1.1517 | 1.1517 |
| 2025-10-27 | 1.1640 | 1.1640 |
| 2025-10-24 | 1.1552 | 1.1552 |
| 2025-10-23 | 1.1277 | 1.1277 |
| 2025-10-22 | 1.1275 | 1.1275 |
| 2025-10-21 | 1.1372 | 1.1372 |
| 2025-10-20 | 1.1130 | 1.1130 |
| 2025-10-17 | 1.0867 | 1.0867 |
| 2025-10-16 | 1.1372 | 1.1372 |
| 2025-10-15 | 1.1332 | 1.1332 |
| 2025-10-14 | 1.0988 | 1.0988 |
| 2025-10-13 | 1.1447 | 1.1447 |
| 2025-10-10 | 1.1727 | 1.1727 |
| 2025-10-09 | 1.1995 | 1.1995 |
| 2025-09-30 | 1.1951 | 1.1951 |
| 2025-09-29 | 1.1808 | 1.1808 |
| 2025-09-26 | 1.1354 | 1.1354 |
| 2025-09-25 | 1.1713 | 1.1713 |
| 2025-09-24 | 1.1664 | 1.1664 |
| 2025-09-23 | 1.1548 | 1.1548 |
| 2025-09-22 | 1.1634 | 1.1634 |
| 2025-09-19 | 1.1371 | 1.1371 |
| 2025-09-18 | 1.1556 | 1.1556 |
| 2025-09-17 | 1.1753 | 1.1753 |
| 2025-09-16 | 1.1514 | 1.1514 |
| 2025-09-15 | 1.1244 | 1.1244 |
