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 |
2026-03-31 |
0.9237 |
0.9237 |
| 2 |
2026-03-30 |
0.9463 |
0.9463 |
| 3 |
2026-03-27 |
0.9544 |
0.9544 |
| 4 |
2026-03-26 |
0.9458 |
0.9458 |
| 5 |
2026-03-25 |
0.9644 |
0.9644 |
| 6 |
2026-03-24 |
0.9462 |
0.9462 |
| 7 |
2026-03-23 |
0.9267 |
0.9267 |
| 8 |
2026-03-20 |
0.9643 |
0.9643 |
| 9 |
2026-03-19 |
0.9796 |
0.9796 |
| 10 |
2026-03-18 |
1.0035 |
1.0035 |
| 11 |
2026-03-17 |
0.9902 |
0.9902 |
| 12 |
2026-03-16 |
1.0099 |
1.0099 |
| 13 |
2026-03-13 |
1.0009 |
1.0009 |
| 14 |
2026-03-12 |
1.0069 |
1.0069 |
| 15 |
2026-03-11 |
1.0181 |
1.0181 |
| 16 |
2026-03-10 |
1.0317 |
1.0317 |
| 17 |
2026-03-09 |
1.0115 |
1.0115 |
| 18 |
2026-03-06 |
1.0278 |
1.0278 |
| 19 |
2026-03-05 |
1.0224 |
1.0224 |
| 20 |
2026-03-04 |
1.0057 |
1.0057 |
微信公众号
证券之星APP
基本资料
