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 |
2026-04-17 |
2.3540 |
2.3540 |
| 2 |
2026-04-16 |
2.2984 |
2.2984 |
| 3 |
2026-04-15 |
2.2493 |
2.2493 |
| 4 |
2026-04-14 |
2.2510 |
2.2510 |
| 5 |
2026-04-13 |
2.2345 |
2.2345 |
| 6 |
2026-04-10 |
2.2056 |
2.2056 |
| 7 |
2026-04-09 |
2.2270 |
2.2270 |
| 8 |
2026-04-08 |
2.2262 |
2.2262 |
| 9 |
2026-04-07 |
2.0970 |
2.0970 |
| 10 |
2026-04-03 |
2.0927 |
2.0927 |
| 11 |
2026-04-02 |
2.0427 |
2.0427 |
| 12 |
2026-04-01 |
2.0737 |
2.0737 |
| 13 |
2026-03-31 |
2.0630 |
2.0630 |
| 14 |
2026-03-30 |
2.0928 |
2.0928 |
| 15 |
2026-03-27 |
2.0466 |
2.0466 |
| 16 |
2026-03-26 |
2.0201 |
2.0201 |
| 17 |
2026-03-25 |
2.0803 |
2.0803 |
| 18 |
2026-03-24 |
2.0281 |
2.0281 |
| 19 |
2026-03-23 |
1.9646 |
1.9646 |
| 20 |
2026-03-20 |
2.0748 |
2.0748 |
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