前海开源中证民企300ETF(159106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0242 |
1.0242 |
| 2 |
2025-12-25 |
1.0201 |
1.0201 |
| 3 |
2025-12-24 |
1.0164 |
1.0164 |
| 4 |
2025-12-23 |
1.0079 |
1.0079 |
| 5 |
2025-12-22 |
1.0046 |
1.0046 |
| 6 |
2025-12-19 |
0.9883 |
0.9883 |
| 7 |
2025-12-18 |
0.9814 |
0.9814 |
| 8 |
2025-12-17 |
0.9959 |
0.9959 |
| 9 |
2025-12-16 |
0.9706 |
0.9706 |
| 10 |
2025-12-15 |
0.9881 |
0.9881 |
| 11 |
2025-12-12 |
1.0021 |
1.0021 |
| 12 |
2025-12-11 |
0.9915 |
0.9915 |
| 13 |
2025-12-10 |
1.0031 |
1.0031 |
| 14 |
2025-12-09 |
1.0012 |
1.0012 |
| 15 |
2025-12-08 |
1.0017 |
1.0017 |
| 16 |
2025-12-05 |
0.9858 |
0.9858 |
| 17 |
2025-12-04 |
0.9765 |
0.9765 |
| 18 |
2025-12-03 |
0.9706 |
0.9706 |
| 19 |
2025-12-02 |
0.9774 |
0.9774 |
| 20 |
2025-12-01 |
0.9843 |
0.9843 |
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