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 |
2026-09-21 |
0.9522 |
0.9522 |
| 2 |
2026-09-18 |
0.9337 |
0.9337 |
| 3 |
2026-09-17 |
0.9164 |
0.9164 |
| 4 |
2026-09-16 |
0.9276 |
0.9276 |
| 5 |
2026-09-15 |
0.9170 |
0.9170 |
| 6 |
2026-09-14 |
0.9266 |
0.9266 |
| 7 |
2026-09-11 |
0.9285 |
0.9285 |
| 8 |
2026-09-10 |
0.9645 |
0.9645 |
| 9 |
2026-09-09 |
0.9705 |
0.9705 |
| 10 |
2026-09-08 |
0.9831 |
0.9831 |
| 11 |
2026-09-07 |
0.9878 |
0.9878 |
| 12 |
2026-09-04 |
1.0032 |
1.0032 |
| 13 |
2026-09-03 |
0.9808 |
0.9808 |
| 14 |
2026-09-02 |
0.9870 |
0.9870 |
| 15 |
2026-09-01 |
1.0040 |
1.0040 |
| 16 |
2026-08-31 |
0.9865 |
0.9865 |
| 17 |
2026-08-28 |
0.9859 |
0.9859 |
| 18 |
2026-08-27 |
0.9938 |
0.9938 |
| 19 |
2026-08-26 |
0.9700 |
0.9700 |
| 20 |
2026-08-25 |
0.9524 |
0.9524 |
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