前海开源沪深300指数C(015671)
2025-12-30
1.4064
0.2995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4064 | 2.0264 |
| 2025-12-29 | 1.4022 | 2.0222 |
| 2025-12-26 | 1.4079 | 2.0279 |
| 2025-12-25 | 1.4035 | 2.0235 |
| 2025-12-24 | 1.4006 | 2.0206 |
| 2025-12-23 | 1.3961 | 2.0161 |
| 2025-12-22 | 1.3934 | 2.0134 |
| 2025-12-19 | 1.3810 | 2.0010 |
| 2025-12-18 | 1.3753 | 1.9953 |
| 2025-12-17 | 1.3829 | 2.0029 |
| 2025-12-16 | 1.6066 | 1.9766 |
| 2025-12-15 | 1.6244 | 1.9944 |
| 2025-12-12 | 1.6330 | 2.0030 |
| 2025-12-11 | 1.6224 | 1.9924 |
| 2025-12-10 | 1.6357 | 2.0057 |
| 2025-12-09 | 1.6364 | 2.0064 |
| 2025-12-08 | 1.6450 | 2.0150 |
| 2025-12-05 | 1.6329 | 2.0029 |
| 2025-12-04 | 1.6194 | 1.9894 |
| 2025-12-03 | 1.6140 | 1.9840 |
| 2025-12-02 | 1.6208 | 1.9908 |
| 2025-12-01 | 1.6283 | 1.9983 |
| 2025-11-28 | 1.6115 | 1.9815 |
| 2025-11-27 | 1.6077 | 1.9777 |
| 2025-11-26 | 1.6084 | 1.9784 |
| 2025-11-25 | 1.5991 | 1.9691 |
| 2025-11-24 | 1.5851 | 1.9551 |
| 2025-11-21 | 1.5871 | 1.9571 |
| 2025-11-20 | 1.6249 | 1.9949 |
| 2025-11-19 | 1.6324 | 2.0024 |
| 2025-11-18 | 1.6254 | 1.9954 |
| 2025-11-17 | 1.6344 | 2.0044 |
| 2025-11-14 | 1.6446 | 2.0146 |
| 2025-11-13 | 1.6698 | 2.0398 |
| 2025-11-12 | 1.6520 | 2.0220 |
| 2025-11-11 | 1.6548 | 2.0248 |
| 2025-11-10 | 1.6697 | 2.0397 |
| 2025-11-07 | 1.6639 | 2.0339 |
| 2025-11-06 | 1.6683 | 2.0383 |
| 2025-11-05 | 1.6464 | 2.0164 |
| 2025-11-04 | 1.6434 | 2.0134 |
| 2025-11-03 | 1.6560 | 2.0260 |
| 2025-10-31 | 1.6514 | 2.0214 |
| 2025-10-30 | 1.6742 | 2.0442 |
| 2025-10-29 | 1.6859 | 2.0559 |
| 2025-10-28 | 1.6677 | 2.0377 |
| 2025-10-27 | 1.6746 | 2.0446 |
| 2025-10-24 | 1.6577 | 2.0277 |
| 2025-10-23 | 1.6387 | 2.0087 |
| 2025-10-22 | 1.6336 | 2.0036 |
| 2025-10-21 | 1.6388 | 2.0088 |
| 2025-10-20 | 1.6170 | 1.9870 |
| 2025-10-17 | 1.6099 | 1.9799 |
| 2025-10-16 | 1.6446 | 2.0146 |
| 2025-10-15 | 1.6403 | 2.0103 |
| 2025-10-14 | 1.6178 | 1.9878 |
| 2025-10-13 | 1.6357 | 2.0057 |
| 2025-10-10 | 1.6434 | 2.0134 |
| 2025-10-09 | 1.6737 | 2.0437 |
| 2025-09-30 | 1.6509 | 2.0209 |
| 2025-09-29 | 1.6442 | 2.0142 |
| 2025-09-26 | 1.6214 | 1.9914 |
| 2025-09-25 | 1.6356 | 2.0056 |
| 2025-09-24 | 1.6266 | 1.9966 |
| 2025-09-23 | 1.6109 | 1.9809 |
| 2025-09-22 | 1.6121 | 1.9821 |
| 2025-09-19 | 1.6056 | 1.9756 |
| 2025-09-18 | 1.6032 | 1.9732 |
| 2025-09-17 | 1.6213 | 1.9913 |
| 2025-09-16 | 1.6113 | 1.9813 |
| 2025-09-15 | 1.6140 | 1.9840 |
| 2025-09-12 | 1.6106 | 1.9806 |
| 2025-09-11 | 1.6192 | 1.9892 |
| 2025-09-10 | 1.5851 | 1.9551 |
| 2025-09-09 | 1.5823 | 1.9523 |
| 2025-09-08 | 1.5930 | 1.9630 |
| 2025-09-05 | 1.5903 | 1.9603 |
| 2025-09-04 | 1.5579 | 1.9279 |
| 2025-09-03 | 1.5902 | 1.9602 |
| 2025-09-02 | 1.6009 | 1.9709 |
| 2025-09-01 | 1.6116 | 1.9816 |
| 2025-08-29 | 1.6025 | 1.9725 |
| 2025-08-28 | 1.5907 | 1.9607 |
| 2025-08-27 | 1.5654 | 1.9354 |
| 2025-08-26 | 1.5881 | 1.9581 |
| 2025-08-25 | 1.5932 | 1.9632 |
| 2025-08-22 | 1.5641 | 1.9341 |
| 2025-08-21 | 1.5342 | 1.9042 |
| 2025-08-20 | 1.5288 | 1.8988 |
| 2025-08-19 | 1.5127 | 1.8827 |
| 2025-08-18 | 1.5180 | 1.8880 |
| 2025-08-15 | 1.5063 | 1.8763 |
| 2025-08-14 | 1.4962 | 1.8662 |
| 2025-08-13 | 1.4974 | 1.8674 |
| 2025-08-12 | 1.4867 | 1.8567 |
| 2025-08-11 | 1.4791 | 1.8491 |
| 2025-08-08 | 1.4733 | 1.8433 |
| 2025-08-07 | 1.4757 | 1.8457 |
| 2025-08-06 | 1.4756 | 1.8456 |
| 2025-08-05 | 1.4727 | 1.8427 |
| 2025-08-04 | 1.4614 | 1.8314 |
| 2025-08-01 | 1.4562 | 1.8262 |
| 2025-07-31 | 1.4632 | 1.8332 |
| 2025-07-30 | 1.4898 | 1.8598 |
| 2025-07-29 | 1.4895 | 1.8595 |
| 2025-07-28 | 1.4839 | 1.8539 |
| 2025-07-25 | 1.4814 | 1.8514 |
| 2025-07-24 | 1.4884 | 1.8584 |
| 2025-07-23 | 1.4782 | 1.8482 |
| 2025-07-22 | 1.4771 | 1.8471 |
| 2025-07-21 | 1.4651 | 1.8351 |
| 2025-07-18 | 1.4553 | 1.8253 |
| 2025-07-17 | 1.4456 | 1.8156 |
| 2025-07-16 | 1.4361 | 1.8061 |
| 2025-07-15 | 1.4394 | 1.8094 |
| 2025-07-14 | 1.4391 | 1.8091 |
| 2025-07-11 | 1.4380 | 1.8080 |
| 2025-07-10 | 1.4347 | 1.8047 |
| 2025-07-09 | 1.4276 | 1.7976 |
| 2025-07-08 | 1.4300 | 1.8000 |
