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 |
2026-03-16 |
1.0605 |
1.0605 |
| 2 |
2026-03-13 |
1.0547 |
1.0547 |
| 3 |
2026-03-12 |
1.0612 |
1.0612 |
| 4 |
2026-03-11 |
1.0699 |
1.0699 |
| 5 |
2026-03-10 |
1.0634 |
1.0634 |
| 6 |
2026-03-09 |
1.0401 |
1.0401 |
| 7 |
2026-03-06 |
1.0503 |
1.0503 |
| 8 |
2026-03-05 |
1.0438 |
1.0438 |
| 9 |
2026-03-04 |
1.0302 |
1.0302 |
| 10 |
2026-03-03 |
1.0402 |
1.0402 |
| 11 |
2026-03-02 |
1.0735 |
1.0735 |
| 12 |
2026-02-27 |
1.0752 |
1.0752 |
| 13 |
2026-02-26 |
1.0785 |
1.0785 |
| 14 |
2026-02-25 |
1.0769 |
1.0769 |
| 15 |
2026-02-24 |
1.0668 |
1.0668 |
| 16 |
2026-02-13 |
1.0559 |
1.0559 |
| 17 |
2026-02-12 |
1.0706 |
1.0706 |
| 18 |
2026-02-11 |
1.0596 |
1.0596 |
| 19 |
2026-02-10 |
1.0642 |
1.0642 |
| 20 |
2026-02-09 |
1.0637 |
1.0637 |
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