前海开源中证民企300ETF(159106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0096 |
1.0096 |
| 2 |
2025-11-12 |
0.9916 |
0.9916 |
| 3 |
2025-11-11 |
0.9954 |
0.9954 |
| 4 |
2025-11-10 |
1.0074 |
1.0074 |
| 5 |
2025-11-07 |
1.0107 |
1.0107 |
| 6 |
2025-11-06 |
1.0161 |
1.0161 |
| 7 |
2025-11-05 |
0.9963 |
0.9963 |
| 8 |
2025-11-04 |
0.9927 |
0.9927 |
| 9 |
2025-11-03 |
1.0108 |
1.0108 |
| 10 |
2025-10-31 |
1.0093 |
1.0093 |
| 11 |
2025-10-30 |
1.0232 |
1.0232 |
| 12 |
2025-10-29 |
1.0366 |
1.0366 |
| 13 |
2025-10-28 |
1.0157 |
1.0157 |
| 14 |
2025-10-27 |
1.0194 |
1.0194 |
| 15 |
2025-10-24 |
1.0038 |
1.0038 |
| 16 |
2025-10-23 |
0.9811 |
0.9811 |
| 17 |
2025-10-22 |
0.9807 |
0.9807 |
| 18 |
2025-10-21 |
0.9868 |
0.9868 |
| 19 |
2025-10-17 |
0.9553 |
0.9553 |
| 20 |
2025-10-15 |
0.9829 |
- |
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