前海开源上证科创板50成份指数C(024606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.5710 |
1.5710 |
| 2 |
2026-06-29 |
1.5260 |
1.5260 |
| 3 |
2026-06-26 |
1.4616 |
1.4616 |
| 4 |
2026-06-25 |
1.4870 |
1.4870 |
| 5 |
2026-06-24 |
1.4356 |
1.4356 |
| 6 |
2026-06-23 |
1.3849 |
1.3849 |
| 7 |
2026-06-22 |
1.4084 |
1.4084 |
| 8 |
2026-06-18 |
1.3825 |
1.3825 |
| 9 |
2026-06-17 |
1.3348 |
1.3348 |
| 10 |
2026-06-16 |
1.2743 |
1.2743 |
| 11 |
2026-06-15 |
1.2723 |
1.2723 |
| 12 |
2026-06-12 |
1.2155 |
1.2155 |
| 13 |
2026-06-11 |
1.2143 |
1.2143 |
| 14 |
2026-06-10 |
1.2058 |
1.2058 |
| 15 |
2026-06-09 |
1.2124 |
1.2124 |
| 16 |
2026-06-08 |
1.1663 |
1.1663 |
| 17 |
2026-06-05 |
1.2141 |
1.2141 |
| 18 |
2026-06-04 |
1.2623 |
1.2623 |
| 19 |
2026-06-03 |
1.2523 |
1.2523 |
| 20 |
2026-06-02 |
1.2292 |
1.2292 |
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