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 |
2026-05-15 |
1.2255 |
1.2255 |
| 2 |
2026-05-14 |
1.2441 |
1.2441 |
| 3 |
2026-05-13 |
1.2734 |
1.2734 |
| 4 |
2026-05-12 |
1.2406 |
1.2406 |
| 5 |
2026-05-11 |
1.2357 |
1.2357 |
| 6 |
2026-05-08 |
1.1804 |
1.1804 |
| 7 |
2026-05-07 |
1.2071 |
1.2071 |
| 8 |
2026-05-06 |
1.1916 |
1.1916 |
| 9 |
2026-04-30 |
1.1269 |
1.1269 |
| 10 |
2026-04-29 |
1.0786 |
1.0786 |
| 11 |
2026-04-28 |
1.0788 |
1.0788 |
| 12 |
2026-04-27 |
1.0930 |
1.0930 |
| 13 |
2026-04-24 |
1.0553 |
1.0553 |
| 14 |
2026-04-23 |
1.0392 |
1.0392 |
| 15 |
2026-04-22 |
1.0535 |
1.0535 |
| 16 |
2026-04-21 |
1.0367 |
1.0367 |
| 17 |
2026-04-20 |
1.0506 |
1.0506 |
| 18 |
2026-04-17 |
1.0334 |
1.0334 |
| 19 |
2026-04-16 |
1.0336 |
1.0336 |
| 20 |
2026-04-15 |
1.0243 |
1.0243 |
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