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 |
| 2024-04-30 |
前海沪深300 |
1.5778 |
-0.43% |
| 2024-04-29 |
前海沪深300 |
1.5846 |
1.05% |
| 2024-04-26 |
前海沪深300 |
1.5681 |
1.44% |
| 2024-04-25 |
前海沪深300 |
1.5459 |
0.23% |
| 2024-04-24 |
前海沪深300 |
1.5423 |
0.37% |
| 2024-04-23 |
前海沪深300 |
1.5366 |
-0.71% |
| 2024-04-22 |
前海沪深300 |
1.5476 |
-0.36% |
| 2024-04-19 |
前海沪深300 |
1.5532 |
-0.74% |
| 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% |
