前海开源深圳特区股票A(011722)
2025-12-31
1.0581
-1.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1159 | 1.1159 |
| 2025-09-11 | 1.1158 | 1.1158 |
| 2025-09-10 | 1.0769 | 1.0769 |
| 2025-09-09 | 1.0746 | 1.0746 |
| 2025-09-08 | 1.0775 | 1.0775 |
| 2025-09-05 | 1.0513 | 1.0513 |
| 2025-09-04 | 1.0184 | 1.0184 |
| 2025-09-03 | 1.0401 | 1.0401 |
| 2025-09-02 | 1.0642 | 1.0642 |
| 2025-09-01 | 1.0702 | 1.0702 |
| 2025-08-29 | 1.0639 | 1.0639 |
| 2025-08-28 | 1.0749 | 1.0749 |
| 2025-08-27 | 1.0610 | 1.0610 |
| 2025-08-26 | 1.0653 | 1.0653 |
| 2025-08-25 | 1.0770 | 1.0770 |
| 2025-08-22 | 1.0512 | 1.0512 |
| 2025-08-21 | 1.0199 | 1.0199 |
| 2025-08-20 | 1.0129 | 1.0129 |
| 2025-08-19 | 1.0130 | 1.0130 |
| 2025-08-18 | 1.0127 | 1.0127 |
| 2025-08-15 | 0.9927 | 0.9927 |
| 2025-08-14 | 0.9700 | 0.9700 |
| 2025-08-13 | 0.9750 | 0.9750 |
| 2025-08-12 | 0.9589 | 0.9589 |
| 2025-08-11 | 0.9555 | 0.9555 |
| 2025-08-08 | 0.9395 | 0.9395 |
| 2025-08-07 | 0.9532 | 0.9532 |
| 2025-08-06 | 0.9555 | 0.9555 |
| 2025-08-05 | 0.9441 | 0.9441 |
| 2025-08-04 | 0.9340 | 0.9340 |
| 2025-08-01 | 0.9133 | 0.9133 |
| 2025-07-31 | 0.9245 | 0.9245 |
| 2025-07-30 | 0.9306 | 0.9306 |
| 2025-07-29 | 0.9469 | 0.9469 |
| 2025-07-28 | 0.9430 | 0.9430 |
| 2025-07-25 | 0.9458 | 0.9458 |
| 2025-07-24 | 0.9461 | 0.9461 |
| 2025-07-23 | 0.9369 | 0.9369 |
| 2025-07-22 | 0.9240 | 0.9240 |
| 2025-07-21 | 0.9351 | 0.9351 |
| 2025-07-18 | 0.9223 | 0.9223 |
| 2025-07-17 | 0.9158 | 0.9158 |
| 2025-07-16 | 0.9027 | 0.9027 |
| 2025-07-15 | 0.9001 | 0.9001 |
| 2025-07-14 | 0.8892 | 0.8892 |
| 2025-07-11 | 0.8796 | 0.8796 |
| 2025-07-10 | 0.8668 | 0.8668 |
| 2025-07-09 | 0.8644 | 0.8644 |
