前海开源沪港深新硬件A(004314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1877 |
1.1877 |
3.153% |
2024/4/25 |
1.1514 |
1.1514 |
0.471% |
2024/4/24 |
1.146 |
1.146 |
3.048% |
2024/4/23 |
1.1121 |
1.1121 |
-0.287% |
2024/4/22 |
1.1153 |
1.1153 |
0.695% |
2024/4/19 |
1.1076 |
1.1076 |
-2.474% |
2024/4/18 |
1.1357 |
1.1357 |
-0.734% |
2024/4/17 |
1.1441 |
1.1441 |
4.36% |
2024/4/16 |
1.0963 |
1.0963 |
-3.571% |
2024/4/15 |
1.1369 |
1.1369 |
-1.302% |
2024/4/12 |
1.1519 |
1.1519 |
0.559% |
2024/4/11 |
1.1455 |
1.1455 |
-0.079% |
2024/4/10 |
1.1464 |
1.1464 |
-2.93% |
2024/4/9 |
1.181 |
1.181 |
0.871% |
2024/4/8 |
1.1708 |
1.1708 |
-2.749% |
2024/4/3 |
1.2039 |
1.2039 |
-1.19% |
2024/4/2 |
1.2184 |
1.2184 |
-1.456% |
2024/4/1 |
1.2364 |
1.2364 |
1.12% |
2024/3/29 |
1.2227 |
1.2227 |
0.717% |
2024/3/28 |
1.214 |
1.214 |
1.863% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。