前海开源沪港深新硬件A(004314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4654 |
1.4654 |
| 2 |
2025-06-12 |
1.4792 |
1.4792 |
| 3 |
2025-06-11 |
1.4946 |
1.4946 |
| 4 |
2025-06-10 |
1.4941 |
1.4941 |
| 5 |
2025-06-09 |
1.5315 |
1.5315 |
| 6 |
2025-06-06 |
1.5301 |
1.5301 |
| 7 |
2025-06-05 |
1.5353 |
1.5353 |
| 8 |
2025-06-04 |
1.4964 |
1.4964 |
| 9 |
2025-06-03 |
1.4878 |
1.4878 |
| 10 |
2025-05-30 |
1.4703 |
1.4703 |
| 11 |
2025-05-29 |
1.4956 |
1.4956 |
| 12 |
2025-05-28 |
1.4699 |
1.4699 |
| 13 |
2025-05-27 |
1.4817 |
1.4817 |
| 14 |
2025-05-26 |
1.5002 |
1.5002 |
| 15 |
2025-05-23 |
1.4825 |
1.4825 |
| 16 |
2025-05-22 |
1.5061 |
1.5061 |
| 17 |
2025-05-21 |
1.5243 |
1.5243 |
| 18 |
2025-05-20 |
1.5277 |
1.5277 |
| 19 |
2025-05-19 |
1.5234 |
1.5234 |
| 20 |
2025-05-16 |
1.5152 |
1.5152 |
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