前海开源北证50成份指数发起A(023441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0869 |
1.0869 |
| 2 |
2026-04-16 |
1.0406 |
1.0406 |
| 3 |
2026-04-15 |
1.0266 |
1.0266 |
| 4 |
2026-04-14 |
1.0272 |
1.0272 |
| 5 |
2026-04-13 |
1.0163 |
1.0163 |
| 6 |
2026-04-10 |
1.0158 |
1.0158 |
| 7 |
2026-04-09 |
1.0013 |
1.0013 |
| 8 |
2026-04-08 |
1.0163 |
1.0163 |
| 9 |
2026-04-07 |
0.9763 |
0.9763 |
| 10 |
2026-04-03 |
0.9801 |
0.9801 |
| 11 |
2026-04-02 |
0.9949 |
0.9949 |
| 12 |
2026-04-01 |
0.9916 |
0.9916 |
| 13 |
2026-03-31 |
0.9705 |
0.9705 |
| 14 |
2026-03-30 |
0.9793 |
0.9793 |
| 15 |
2026-03-27 |
0.9871 |
0.9871 |
| 16 |
2026-03-26 |
0.9835 |
0.9835 |
| 17 |
2026-03-25 |
0.9975 |
0.9975 |
| 18 |
2026-03-24 |
0.9844 |
0.9844 |
| 19 |
2026-03-23 |
0.9680 |
0.9680 |
| 20 |
2026-03-20 |
1.0184 |
1.0184 |
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