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 |
2026-03-06 |
2.3190 |
2.3190 |
| 2 |
2026-03-05 |
2.3380 |
2.3380 |
| 3 |
2026-03-04 |
2.2313 |
2.2313 |
| 4 |
2026-03-03 |
2.2436 |
2.2436 |
| 5 |
2026-03-02 |
2.3288 |
2.3288 |
| 6 |
2026-02-27 |
2.3720 |
2.3720 |
| 7 |
2026-02-26 |
2.3122 |
2.3122 |
| 8 |
2026-02-25 |
2.2957 |
2.2957 |
| 9 |
2026-02-24 |
2.2800 |
2.2800 |
| 10 |
2026-02-13 |
2.3706 |
2.3706 |
| 11 |
2026-02-12 |
2.3933 |
2.3933 |
| 12 |
2026-02-11 |
2.3563 |
2.3563 |
| 13 |
2026-02-10 |
2.3392 |
2.3392 |
| 14 |
2026-02-09 |
2.3184 |
2.3184 |
| 15 |
2026-02-06 |
2.2306 |
2.2306 |
| 16 |
2026-02-05 |
2.1914 |
2.1914 |
| 17 |
2026-02-04 |
2.2083 |
2.2083 |
| 18 |
2026-02-03 |
2.1695 |
2.1695 |
| 19 |
2026-02-02 |
2.0860 |
2.0860 |
| 20 |
2026-01-30 |
2.0997 |
2.0997 |
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