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 |
2025-04-18 |
1.6963 |
1.6963 |
| 2 |
2025-04-17 |
1.7282 |
1.7282 |
| 3 |
2025-04-16 |
1.6935 |
1.6935 |
| 4 |
2025-04-15 |
1.6813 |
1.6813 |
| 5 |
2025-04-14 |
1.6967 |
1.6967 |
| 6 |
2025-04-11 |
1.6800 |
1.6800 |
| 7 |
2025-04-10 |
1.5766 |
1.5766 |
| 8 |
2025-04-09 |
1.5765 |
1.5765 |
| 9 |
2025-04-08 |
1.4878 |
1.4878 |
| 10 |
2025-04-07 |
1.4950 |
1.4950 |
| 11 |
2025-04-03 |
1.6475 |
1.6475 |
| 12 |
2025-04-02 |
1.6418 |
1.6418 |
| 13 |
2025-04-01 |
1.6347 |
1.6347 |
| 14 |
2025-03-31 |
1.6324 |
1.6324 |
| 15 |
2025-03-28 |
1.6434 |
1.6434 |
| 16 |
2025-03-27 |
1.6890 |
1.6890 |
| 17 |
2025-03-26 |
1.6464 |
1.6464 |
| 18 |
2025-03-25 |
1.6298 |
1.6298 |
| 19 |
2025-03-24 |
1.6608 |
1.6608 |
| 20 |
2025-03-21 |
1.6416 |
1.6416 |
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