前海开源中证民企300ETF发起式联接A(026295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7895 |
0.7895 |
| 2 |
2026-10-29 |
0.8128 |
0.8128 |
| 3 |
2026-10-28 |
0.8376 |
0.8376 |
| 4 |
2026-10-27 |
0.8189 |
0.8189 |
| 5 |
2026-10-26 |
0.8401 |
0.8401 |
| 6 |
2026-10-23 |
0.8503 |
0.8503 |
| 7 |
2026-10-22 |
0.8249 |
0.8249 |
| 8 |
2026-10-21 |
0.8483 |
0.8483 |
| 9 |
2026-10-20 |
0.8553 |
0.8553 |
| 10 |
2026-10-19 |
0.8543 |
0.8543 |
| 11 |
2026-10-16 |
0.8515 |
0.8515 |
| 12 |
2026-10-15 |
0.8507 |
0.8507 |
| 13 |
2026-10-14 |
0.8714 |
0.8714 |
| 14 |
2026-10-13 |
0.8916 |
0.8916 |
| 15 |
2026-10-12 |
0.8942 |
0.8942 |
| 16 |
2026-10-09 |
0.9137 |
0.9137 |
| 17 |
2026-10-08 |
0.9115 |
0.9115 |
| 18 |
2026-09-30 |
0.9330 |
0.9330 |
| 19 |
2026-09-29 |
0.9348 |
0.9348 |
| 20 |
2026-09-28 |
0.9325 |
0.9325 |
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