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 |
2026-04-17 |
1.0668 |
1.0668 |
| 2 |
2026-04-16 |
1.0596 |
1.0596 |
| 3 |
2026-04-15 |
1.0370 |
1.0370 |
| 4 |
2026-04-14 |
1.0423 |
1.0423 |
| 5 |
2026-04-13 |
1.0238 |
1.0238 |
| 6 |
2026-04-10 |
1.0223 |
1.0223 |
| 7 |
2026-04-09 |
0.9992 |
0.9992 |
| 8 |
2026-04-08 |
1.0039 |
1.0039 |
| 9 |
2026-04-07 |
0.9587 |
0.9587 |
| 10 |
2026-04-03 |
0.9559 |
0.9559 |
| 11 |
2026-04-02 |
0.9633 |
0.9633 |
| 12 |
2026-04-01 |
0.9785 |
0.9785 |
| 13 |
2026-03-31 |
0.9589 |
0.9589 |
| 14 |
2026-03-30 |
0.9753 |
0.9753 |
| 15 |
2026-03-27 |
0.9807 |
0.9807 |
| 16 |
2026-03-26 |
0.9707 |
0.9707 |
| 17 |
2026-03-25 |
0.9853 |
0.9853 |
| 18 |
2026-03-24 |
0.9666 |
0.9666 |
| 19 |
2026-03-23 |
0.9562 |
0.9562 |
| 20 |
2026-03-20 |
0.9905 |
0.9905 |
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