前海开源深圳特区股票C(011723)
2026-01-16
1.0856
1.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0856 | 1.0856 |
| 2026-01-15 | 1.0731 | 1.0731 |
| 2026-01-14 | 1.0696 | 1.0696 |
| 2026-01-13 | 1.0801 | 1.0801 |
| 2026-01-12 | 1.0917 | 1.0917 |
| 2026-01-09 | 1.0847 | 1.0847 |
| 2026-01-08 | 1.0702 | 1.0702 |
| 2026-01-07 | 1.0825 | 1.0825 |
| 2026-01-06 | 1.0896 | 1.0896 |
| 2026-01-05 | 1.0670 | 1.0670 |
| 2025-12-31 | 1.0486 | 1.0486 |
| 2025-12-30 | 1.0593 | 1.0593 |
| 2025-12-29 | 1.0405 | 1.0405 |
| 2025-12-26 | 1.0335 | 1.0335 |
| 2025-12-25 | 1.0381 | 1.0381 |
| 2025-12-24 | 1.0297 | 1.0297 |
| 2025-12-23 | 1.0222 | 1.0222 |
| 2025-12-22 | 1.0251 | 1.0251 |
| 2025-12-19 | 1.0121 | 1.0121 |
| 2025-12-18 | 1.0061 | 1.0061 |
| 2025-12-17 | 1.0134 | 1.0134 |
| 2025-12-16 | 0.9962 | 0.9962 |
| 2025-12-15 | 1.0102 | 1.0102 |
| 2025-12-12 | 1.0296 | 1.0296 |
| 2025-12-11 | 1.0100 | 1.0100 |
| 2025-12-10 | 1.0328 | 1.0328 |
| 2025-12-09 | 1.0375 | 1.0375 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0415 | 1.0415 |
| 2025-12-04 | 1.0333 | 1.0333 |
| 2025-12-03 | 1.0211 | 1.0211 |
| 2025-12-02 | 1.0356 | 1.0356 |
| 2025-12-01 | 1.0473 | 1.0473 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0246 | 1.0246 |
| 2025-11-26 | 1.0278 | 1.0278 |
| 2025-11-25 | 1.0186 | 1.0186 |
| 2025-11-24 | 1.0083 | 1.0083 |
| 2025-11-21 | 1.0062 | 1.0062 |
| 2025-11-20 | 1.0261 | 1.0261 |
| 2025-11-19 | 1.0322 | 1.0322 |
| 2025-11-18 | 1.0350 | 1.0350 |
| 2025-11-17 | 1.0420 | 1.0420 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0716 | 1.0716 |
| 2025-11-12 | 1.0654 | 1.0654 |
| 2025-11-11 | 1.0728 | 1.0728 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0819 | 1.0819 |
| 2025-11-06 | 1.1032 | 1.1032 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0815 | 1.0815 |
| 2025-11-03 | 1.1035 | 1.1035 |
| 2025-10-31 | 1.1070 | 1.1070 |
| 2025-10-30 | 1.1251 | 1.1251 |
| 2025-10-29 | 1.1498 | 1.1498 |
| 2025-10-28 | 1.1415 | 1.1415 |
| 2025-10-27 | 1.1537 | 1.1537 |
| 2025-10-24 | 1.1451 | 1.1451 |
| 2025-10-23 | 1.1178 | 1.1178 |
| 2025-10-22 | 1.1176 | 1.1176 |
| 2025-10-21 | 1.1272 | 1.1272 |
| 2025-10-20 | 1.1032 | 1.1032 |
| 2025-10-17 | 1.0772 | 1.0772 |
| 2025-10-16 | 1.1272 | 1.1272 |
| 2025-10-15 | 1.1232 | 1.1232 |
| 2025-10-14 | 1.0892 | 1.0892 |
| 2025-10-13 | 1.1347 | 1.1347 |
| 2025-10-10 | 1.1624 | 1.1624 |
| 2025-10-09 | 1.1890 | 1.1890 |
| 2025-09-30 | 1.1847 | 1.1847 |
| 2025-09-29 | 1.1706 | 1.1706 |
| 2025-09-26 | 1.1256 | 1.1256 |
| 2025-09-25 | 1.1611 | 1.1611 |
| 2025-09-24 | 1.1563 | 1.1563 |
| 2025-09-23 | 1.1448 | 1.1448 |
| 2025-09-22 | 1.1533 | 1.1533 |
| 2025-09-19 | 1.1273 | 1.1273 |
| 2025-09-18 | 1.1456 | 1.1456 |
| 2025-09-17 | 1.1652 | 1.1652 |
| 2025-09-16 | 1.1414 | 1.1414 |
| 2025-09-15 | 1.1147 | 1.1147 |
| 2025-09-12 | 1.1063 | 1.1063 |
| 2025-09-11 | 1.1062 | 1.1062 |
| 2025-09-10 | 1.0676 | 1.0676 |
| 2025-09-09 | 1.0653 | 1.0653 |
| 2025-09-08 | 1.0682 | 1.0682 |
| 2025-09-05 | 1.0422 | 1.0422 |
| 2025-09-04 | 1.0097 | 1.0097 |
| 2025-09-03 | 1.0311 | 1.0311 |
| 2025-09-02 | 1.0551 | 1.0551 |
| 2025-09-01 | 1.0610 | 1.0610 |
| 2025-08-29 | 1.0548 | 1.0548 |
| 2025-08-28 | 1.0656 | 1.0656 |
| 2025-08-27 | 1.0519 | 1.0519 |
| 2025-08-26 | 1.0561 | 1.0561 |
| 2025-08-25 | 1.0677 | 1.0677 |
| 2025-08-22 | 1.0422 | 1.0422 |
| 2025-08-21 | 1.0111 | 1.0111 |
| 2025-08-20 | 1.0042 | 1.0042 |
| 2025-08-19 | 1.0043 | 1.0043 |
| 2025-08-18 | 1.0041 | 1.0041 |
| 2025-08-15 | 0.9842 | 0.9842 |
| 2025-08-14 | 0.9617 | 0.9617 |
| 2025-08-13 | 0.9666 | 0.9666 |
| 2025-08-12 | 0.9507 | 0.9507 |
| 2025-08-11 | 0.9473 | 0.9473 |
| 2025-08-08 | 0.9314 | 0.9314 |
| 2025-08-07 | 0.9451 | 0.9451 |
| 2025-08-06 | 0.9473 | 0.9473 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9260 | 0.9260 |
| 2025-08-01 | 0.9055 | 0.9055 |
| 2025-07-31 | 0.9166 | 0.9166 |
| 2025-07-30 | 0.9227 | 0.9227 |
| 2025-07-29 | 0.9388 | 0.9388 |
| 2025-07-28 | 0.9350 | 0.9350 |
| 2025-07-25 | 0.9378 | 0.9378 |
| 2025-07-24 | 0.9381 | 0.9381 |
