前海开源沪深300指数C(015671)
2026-09-30
1.3747
0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3747 | 1.9947 |
| 2026-09-29 | 1.3698 | 1.9898 |
| 2026-09-28 | 1.3673 | 1.9873 |
| 2026-09-24 | 1.3967 | 2.0167 |
| 2026-09-23 | 1.4197 | 2.0397 |
| 2026-09-22 | 1.4278 | 2.0478 |
| 2026-09-21 | 1.4253 | 2.0453 |
| 2026-09-18 | 1.4158 | 2.0358 |
| 2026-09-17 | 1.4016 | 2.0216 |
| 2026-09-16 | 1.4075 | 2.0275 |
| 2026-09-15 | 1.3981 | 2.0181 |
| 2026-09-14 | 1.4074 | 2.0274 |
| 2026-09-11 | 1.4163 | 2.0363 |
| 2026-09-10 | 1.4274 | 2.0474 |
| 2026-09-09 | 1.4335 | 2.0535 |
| 2026-09-08 | 1.4291 | 2.0491 |
| 2026-09-07 | 1.4340 | 2.0540 |
| 2026-09-04 | 1.4261 | 2.0461 |
| 2026-09-03 | 1.4272 | 2.0472 |
| 2026-09-02 | 1.4254 | 2.0454 |
| 2026-09-01 | 1.4445 | 2.0645 |
| 2026-08-31 | 1.4479 | 2.0679 |
| 2026-08-28 | 1.4436 | 2.0636 |
| 2026-08-27 | 1.4495 | 2.0695 |
| 2026-08-26 | 1.4374 | 2.0574 |
| 2026-08-25 | 1.4257 | 2.0457 |
| 2026-08-24 | 1.4284 | 2.0484 |
| 2026-08-21 | 1.4449 | 2.0649 |
| 2026-08-20 | 1.4363 | 2.0563 |
| 2026-08-19 | 1.4344 | 2.0544 |
| 2026-08-18 | 1.4724 | 2.0924 |
| 2026-08-17 | 1.4759 | 2.0959 |
| 2026-08-14 | 1.4540 | 2.0740 |
| 2026-08-13 | 1.4539 | 2.0739 |
| 2026-08-12 | 1.4613 | 2.0813 |
| 2026-08-11 | 1.4534 | 2.0734 |
| 2026-08-10 | 1.4626 | 2.0826 |
| 2026-08-07 | 1.4605 | 2.0805 |
| 2026-08-06 | 1.4473 | 2.0673 |
| 2026-08-05 | 1.4492 | 2.0692 |
| 2026-08-04 | 1.4329 | 2.0529 |
| 2026-08-03 | 1.4157 | 2.0357 |
| 2026-07-31 | 1.4286 | 2.0486 |
| 2026-07-30 | 1.4162 | 2.0362 |
| 2026-07-29 | 1.4299 | 2.0499 |
| 2026-07-28 | 1.4202 | 2.0402 |
| 2026-07-27 | 1.4594 | 2.0794 |
| 2026-07-24 | 1.4440 | 2.0640 |
| 2026-07-23 | 1.4674 | 2.0874 |
| 2026-07-22 | 1.4638 | 2.0838 |
| 2026-07-21 | 1.4696 | 2.0896 |
| 2026-07-20 | 1.4285 | 2.0485 |
| 2026-07-17 | 1.4075 | 2.0275 |
| 2026-07-16 | 1.4555 | 2.0755 |
| 2026-07-15 | 1.4799 | 2.0999 |
| 2026-07-14 | 1.4813 | 2.1013 |
| 2026-07-13 | 1.4516 | 2.0716 |
| 2026-07-10 | 1.4760 | 2.0960 |
| 2026-07-09 | 1.5004 | 2.1204 |
| 2026-07-08 | 1.4657 | 2.0857 |
| 2026-07-07 | 1.4759 | 2.0959 |
| 2026-07-06 | 1.4907 | 2.1107 |
| 2026-07-03 | 1.4906 | 2.1106 |
| 2026-07-02 | 1.4814 | 2.1014 |
| 2026-07-01 | 1.5220 | 2.1420 |
| 2026-06-30 | 1.5261 | 2.1461 |
| 2026-06-29 | 1.5108 | 2.1308 |
| 2026-06-26 | 1.4923 | 2.1123 |
| 2026-06-25 | 1.5348 | 2.1548 |
| 2026-06-24 | 1.5138 | 2.1338 |
| 2026-06-23 | 1.5050 | 2.1250 |
| 2026-06-22 | 1.5460 | 2.1660 |
| 2026-06-18 | 1.5117 | 2.1317 |
| 2026-06-17 | 1.5097 | 2.1297 |
| 2026-06-16 | 1.4971 | 2.1171 |
| 2026-06-15 | 1.4999 | 2.1199 |
| 2026-06-12 | 1.4673 | 2.0873 |
| 2026-06-11 | 1.4510 | 2.0710 |
| 2026-06-10 | 1.4573 | 2.0773 |
| 2026-06-09 | 1.4719 | 2.0919 |
| 2026-06-08 | 1.4442 | 2.0642 |
| 2026-06-05 | 1.4751 | 2.0951 |
| 2026-06-04 | 1.5008 | 2.1208 |
| 2026-06-03 | 1.5104 | 2.1304 |
| 2026-06-02 | 1.5025 | 2.1225 |
| 2026-06-01 | 1.4812 | 2.1012 |
| 2026-05-29 | 1.4959 | 2.1159 |
| 2026-05-28 | 1.5018 | 2.1218 |
| 2026-05-27 | 1.4995 | 2.1195 |
| 2026-05-26 | 1.5077 | 2.1277 |
| 2026-05-25 | 1.5002 | 2.1202 |
| 2026-05-22 | 1.4778 | 2.0978 |
| 2026-05-21 | 1.4589 | 2.0789 |
| 2026-05-20 | 1.4789 | 2.0989 |
| 2026-05-19 | 1.4789 | 2.0989 |
| 2026-05-18 | 1.4723 | 2.0923 |
| 2026-05-15 | 1.4790 | 2.0990 |
| 2026-05-14 | 1.4939 | 2.1139 |
| 2026-05-13 | 1.5184 | 2.1384 |
| 2026-05-12 | 1.5034 | 2.1234 |
| 2026-05-11 | 1.5044 | 2.1244 |
| 2026-05-08 | 1.4797 | 2.0997 |
| 2026-05-07 | 1.4878 | 2.1078 |
| 2026-05-06 | 1.4813 | 2.1013 |
| 2026-04-30 | 1.4611 | 2.0811 |
| 2026-04-29 | 1.4612 | 2.0812 |
| 2026-04-28 | 1.4458 | 2.0658 |
| 2026-04-27 | 1.4495 | 2.0695 |
| 2026-04-24 | 1.4494 | 2.0694 |
| 2026-04-23 | 1.4522 | 2.0722 |
| 2026-04-22 | 1.4561 | 2.0761 |
| 2026-04-21 | 1.4463 | 2.0663 |
| 2026-04-20 | 1.4416 | 2.0616 |
| 2026-04-17 | 1.4336 | 2.0536 |
| 2026-04-16 | 1.4358 | 2.0558 |
| 2026-04-15 | 1.4205 | 2.0405 |
| 2026-04-14 | 1.4250 | 2.0450 |
| 2026-04-13 | 1.4094 | 2.0294 |
| 2026-04-10 | 1.4068 | 2.0268 |
