前海开源中证民企300ETF发起式联接C(026296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7878 |
0.7878 |
| 2 |
2026-10-29 |
0.8110 |
0.8110 |
| 3 |
2026-10-28 |
0.8359 |
0.8359 |
| 4 |
2026-10-27 |
0.8172 |
0.8172 |
| 5 |
2026-10-26 |
0.8383 |
0.8383 |
| 6 |
2026-10-23 |
0.8486 |
0.8486 |
| 7 |
2026-10-22 |
0.8232 |
0.8232 |
| 8 |
2026-10-21 |
0.8465 |
0.8465 |
| 9 |
2026-10-20 |
0.8536 |
0.8536 |
| 10 |
2026-10-19 |
0.8526 |
0.8526 |
| 11 |
2026-10-16 |
0.8498 |
0.8498 |
| 12 |
2026-10-15 |
0.8490 |
0.8490 |
| 13 |
2026-10-14 |
0.8697 |
0.8697 |
| 14 |
2026-10-13 |
0.8898 |
0.8898 |
| 15 |
2026-10-12 |
0.8925 |
0.8925 |
| 16 |
2026-10-09 |
0.9119 |
0.9119 |
| 17 |
2026-10-08 |
0.9097 |
0.9097 |
| 18 |
2026-09-30 |
0.9312 |
0.9312 |
| 19 |
2026-09-29 |
0.9330 |
0.9330 |
| 20 |
2026-09-28 |
0.9307 |
0.9307 |
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