前海开源沪港深新硬件A(004314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7157 |
1.7157 |
| 2 |
2026-07-23 |
1.7468 |
1.7468 |
| 3 |
2026-07-22 |
1.7821 |
1.7821 |
| 4 |
2026-07-21 |
1.8287 |
1.8287 |
| 5 |
2026-07-20 |
1.7104 |
1.7104 |
| 6 |
2026-07-17 |
1.7416 |
1.7416 |
| 7 |
2026-07-16 |
1.9059 |
1.9059 |
| 8 |
2026-07-15 |
2.0070 |
2.0070 |
| 9 |
2026-07-14 |
2.0703 |
2.0703 |
| 10 |
2026-07-13 |
1.9967 |
1.9967 |
| 11 |
2026-07-10 |
2.1899 |
2.1899 |
| 12 |
2026-07-09 |
2.2656 |
2.2656 |
| 13 |
2026-07-08 |
2.1618 |
2.1618 |
| 14 |
2026-07-07 |
2.2263 |
2.2263 |
| 15 |
2026-07-06 |
2.2869 |
2.2869 |
| 16 |
2026-07-03 |
2.3979 |
2.3979 |
| 17 |
2026-07-02 |
2.4166 |
2.4166 |
| 18 |
2026-07-01 |
2.6049 |
2.6049 |
| 19 |
2026-06-30 |
2.6927 |
2.6927 |
| 20 |
2026-06-29 |
2.5815 |
2.5815 |
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