近一月前海开源沪深300指数基金净值查询
查询指定日期范围前海沪深300000656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
前海沪深300 |
1.5648 |
0.12% |
| 2024-04-17 |
前海沪深300 |
1.5629 |
1.45% |
| 2024-04-16 |
前海沪深300 |
1.5405 |
-0.99% |
| 2024-04-15 |
前海沪深300 |
1.5559 |
2.01% |
| 2024-04-12 |
前海沪深300 |
1.5252 |
-0.79% |
| 2024-04-11 |
前海沪深300 |
1.5373 |
0.03% |
| 2024-04-10 |
前海沪深300 |
1.5368 |
-0.73% |
| 2024-04-09 |
前海沪深300 |
1.5481 |
-0.06% |
| 2024-04-08 |
前海沪深300 |
1.5490 |
-0.85% |
| 2024-04-03 |
前海沪深300 |
1.5623 |
-0.29% |
| 2024-04-02 |
前海沪深300 |
1.5669 |
-0.37% |
| 2024-04-01 |
前海沪深300 |
1.5727 |
1.52% |
| 2024-03-29 |
前海沪深300 |
1.5491 |
0.45% |
| 2024-03-28 |
前海沪深300 |
1.5421 |
0.53% |
| 2024-03-27 |
前海沪深300 |
1.5339 |
-1.10% |
| 2024-03-26 |
前海沪深300 |
1.5510 |
0.41% |
| 2024-03-25 |
前海沪深300 |
1.5446 |
-0.53% |
| 2024-03-22 |
前海沪深300 |
1.5528 |
-0.96% |
| 2024-03-21 |
前海沪深300 |
1.5678 |
-0.13% |
| 2024-03-20 |
前海沪深300 |
1.5698 |
0.23% |
| 2024-03-19 |
前海沪深300 |
1.5662 |
-0.67% |
