前海开源上证科创板50成份指数A(024605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9880 |
0.9880 |
| 2 |
2026-04-07 |
0.9343 |
0.9343 |
| 3 |
2026-04-03 |
0.9242 |
0.9242 |
| 4 |
2026-04-02 |
0.9296 |
0.9296 |
| 5 |
2026-04-01 |
0.9532 |
0.9532 |
| 6 |
2026-03-31 |
0.9248 |
0.9248 |
| 7 |
2026-03-30 |
0.9474 |
0.9474 |
| 8 |
2026-03-27 |
0.9555 |
0.9555 |
| 9 |
2026-03-26 |
0.9469 |
0.9469 |
| 10 |
2026-03-25 |
0.9656 |
0.9656 |
| 11 |
2026-03-24 |
0.9472 |
0.9472 |
| 12 |
2026-03-23 |
0.9278 |
0.9278 |
| 13 |
2026-03-20 |
0.9654 |
0.9654 |
| 14 |
2026-03-19 |
0.9807 |
0.9807 |
| 15 |
2026-03-18 |
1.0046 |
1.0046 |
| 16 |
2026-03-17 |
0.9913 |
0.9913 |
| 17 |
2026-03-16 |
1.0110 |
1.0110 |
| 18 |
2026-03-13 |
1.0019 |
1.0019 |
| 19 |
2026-03-12 |
1.0079 |
1.0079 |
| 20 |
2026-03-11 |
1.0192 |
1.0192 |
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