前海开源沪港深新硬件C(004315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8076 |
2.8076 |
| 2 |
2026-04-16 |
2.7412 |
2.7412 |
| 3 |
2026-04-15 |
2.6827 |
2.6827 |
| 4 |
2026-04-14 |
2.6848 |
2.6848 |
| 5 |
2026-04-13 |
2.6650 |
2.6650 |
| 6 |
2026-04-10 |
2.6306 |
2.6306 |
| 7 |
2026-04-09 |
2.6561 |
2.6561 |
| 8 |
2026-04-08 |
2.6552 |
2.6552 |
| 9 |
2026-04-07 |
2.5011 |
2.5011 |
| 10 |
2026-04-03 |
2.4959 |
2.4959 |
| 11 |
2026-04-02 |
2.4363 |
2.4363 |
| 12 |
2026-04-01 |
2.4734 |
2.4734 |
| 13 |
2026-03-31 |
2.4606 |
2.4606 |
| 14 |
2026-03-30 |
2.4961 |
2.4961 |
| 15 |
2026-03-27 |
2.4411 |
2.4411 |
| 16 |
2026-03-26 |
2.4094 |
2.4094 |
| 17 |
2026-03-25 |
2.4813 |
2.4813 |
| 18 |
2026-03-24 |
2.4190 |
2.4190 |
| 19 |
2026-03-23 |
2.3433 |
2.3433 |
| 20 |
2026-03-20 |
2.4747 |
2.4747 |
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