前海开源中证民企300ETF发起式联接C(026296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0362 |
1.0362 |
| 2 |
2026-04-14 |
1.0416 |
1.0416 |
| 3 |
2026-04-13 |
1.0230 |
1.0230 |
| 4 |
2026-04-10 |
1.0216 |
1.0216 |
| 5 |
2026-04-09 |
0.9985 |
0.9985 |
| 6 |
2026-04-08 |
1.0032 |
1.0032 |
| 7 |
2026-04-07 |
0.9581 |
0.9581 |
| 8 |
2026-04-03 |
0.9553 |
0.9553 |
| 9 |
2026-04-02 |
0.9626 |
0.9626 |
| 10 |
2026-04-01 |
0.9779 |
0.9779 |
| 11 |
2026-03-31 |
0.9583 |
0.9583 |
| 12 |
2026-03-30 |
0.9747 |
0.9747 |
| 13 |
2026-03-27 |
0.9801 |
0.9801 |
| 14 |
2026-03-26 |
0.9701 |
0.9701 |
| 15 |
2026-03-25 |
0.9848 |
0.9848 |
| 16 |
2026-03-24 |
0.9660 |
0.9660 |
| 17 |
2026-03-23 |
0.9556 |
0.9556 |
| 18 |
2026-03-20 |
0.9899 |
0.9899 |
| 19 |
2026-03-19 |
0.9898 |
0.9898 |
| 20 |
2026-03-18 |
1.0089 |
1.0089 |
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