前海开源中证金融科技主题指数A(027389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0098 |
1.0098 |
| 2 |
2026-08-04 |
0.9903 |
0.9903 |
| 3 |
2026-08-03 |
0.9784 |
0.9784 |
| 4 |
2026-07-31 |
0.9760 |
0.9760 |
| 5 |
2026-07-30 |
0.9429 |
0.9429 |
| 6 |
2026-07-29 |
0.9345 |
0.9345 |
| 7 |
2026-07-28 |
0.9104 |
0.9104 |
| 8 |
2026-07-27 |
0.9048 |
0.9048 |
| 9 |
2026-07-24 |
0.8803 |
0.8803 |
| 10 |
2026-07-23 |
0.9238 |
0.9238 |
| 11 |
2026-07-22 |
0.9229 |
0.9229 |
| 12 |
2026-07-21 |
0.9402 |
0.9402 |
| 13 |
2026-07-20 |
0.9127 |
0.9127 |
| 14 |
2026-07-17 |
0.8958 |
0.8958 |
| 15 |
2026-07-16 |
0.9228 |
0.9228 |
| 16 |
2026-07-15 |
0.9187 |
0.9187 |
| 17 |
2026-07-14 |
0.9026 |
0.9026 |
| 18 |
2026-07-13 |
0.9066 |
0.9066 |
| 19 |
2026-07-10 |
0.9432 |
0.9432 |
| 20 |
2026-07-09 |
0.9436 |
0.9436 |
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