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科创100ETF前海开源基金净值查询(589270)

近一年科创100ETF前海开源基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围589270净值及计算阶段收益
近一年589270基金累计收益率10.53%
净值日期 基金名称 净值 增长率
2026-09-16 1.1053 3.52%
2026-09-15 1.0664 0.64%
2026-09-14 1.0596 0.39%
2026-09-11 1.0555 -2.37%
2026-09-10 1.0805 -0.95%
2026-09-09 1.0908 -0.52%
2026-09-08 1.0965 -1.13%
2026-09-07 1.1089 2.97%
2026-09-04 1.0760 -2.28%
2026-09-03 1.1005 0.15%
2026-09-02 1.0989 -1.44%
2026-09-01 1.1147 -3.28%
2026-08-31 1.1513 2.15%
2026-08-28 1.1266 -1.86%
2026-08-27 1.1475 3.49%
2026-08-26 1.1074 0.03%
2026-08-25 1.1071 -0.67%
2026-08-24 1.1146 -3.18%
2026-08-21 1.1500 -0.45%
2026-08-20 1.1552 2.10%
2026-08-19 1.1309 -7.79%
2026-08-18 1.2190 0.95%
2026-08-17 1.2075 3.73%
2026-08-14 1.1625 1.57%
2026-08-13 1.1443 -0.63%
2026-08-12 1.1515 1.64%
2026-08-11 1.1326 -0.52%
2026-08-10 1.1385 0.26%
2026-08-07 1.1356 4.34%
2026-08-06 1.0863 1.54%
2026-08-05 1.0696 5.14%
2026-08-04 1.0146 4.78%
2026-08-03 0.9661 -3.17%
2026-07-31 0.9967 4.11%
2026-07-30 0.9557 -6.73%
2026-07-29 1.0200 0.03%
2026-07-28 1.0197 -6.27%
2026-07-27 1.0836 3.61%
2026-07-24 1.0445 -1.46%
2026-07-23 1.0597 -2.07%
2026-07-22 1.0816 -2.05%
2026-07-21 1.1038 8.38%
2026-07-20 1.0113 -4.54%
2026-07-17 1.0572 -10.13%
2026-07-16 1.1643 -3.80%
2026-07-15 1.2086 -3.03%
2026-07-14 1.2452 1.24%
2026-07-13 1.2298 -6.06%
2026-07-10 1.3043 -4.70%
2026-07-09 1.3656 5.60%
2026-07-08 1.2891 -0.83%
2026-07-07 1.2998 -0.63%
2026-07-06 1.3081 -2.40%
2026-07-03 1.3395 0.92%
2026-07-02 1.3273 -5.53%
2026-07-01 1.4007 -0.60%
2026-06-30 1.4091 4.31%
2026-06-29 1.3483 2.98%
2026-06-26 1.3081 -2.00%
2026-06-25 1.3343 1.14%
2026-06-24 1.3191 3.42%
2026-06-23 1.2740 -1.35%
2026-06-22 1.2912 0.36%
2026-06-18 1.2866 2.27%
2026-06-17 1.2574 3.26%
2026-06-16 1.2164 2.37%
2026-06-15 1.1876 4.88%
2026-06-12 1.1297 -0.41%
2026-06-11 1.1344 1.22%
2026-06-10 1.1206 -1.47%
2026-06-09 1.1371 4.09%
2026-06-08 1.0906 -2.04%
2026-06-05 1.1129 -2.05%
2026-06-04 1.1357 1.20%
2026-06-03 1.1221 2.04%
2026-06-02 1.0992 1.19%
2026-06-01 1.0861 -3.37%
2026-05-29 1.1227 -4.19%
2026-05-28 1.1697 2.26%
2026-05-27 1.1433 -1.29%
2026-05-26 1.1581 -2.03%
2026-05-25 1.1816 3.00%
2026-05-22 1.1461 2.16%
2026-05-21 1.1213 -5.47%
2026-05-20 1.1826 3.09%
2026-05-19 1.1460 1.67%
2026-05-18 1.1269 0.52%
2026-05-15 1.1211 -0.64%
2026-05-14 1.1283 -2.18%
2026-05-13 1.1529 1.56%
2026-05-12 1.1349 0.38%
2026-05-11 1.1306 3.22%
2026-05-08 1.0942 -0.79%
2026-04-30 1.0533 2.16%
2026-04-29 1.0306 0.76%
2026-04-28 1.0228 -1.24%
2026-04-27 1.0355 1.73%
2026-04-24 1.0176 0.09%
2026-04-21 1.0167 0.34%
2026-04-17 1.0133 1.32%
2026-04-13 0.9999 -0.01%
2026-04-10 1.0000 0.00%
前海开源基金旗下基金涨幅榜
基金名称 净值 增长率
前海开源嘉鑫混合A 1.8400 2.97%
前海开源嘉鑫混合C 1.8170 2.95%
前海开源盛鑫混合A 1.3573 2.48%
前海开源盛鑫混合C 1.3612 2.48%
前海沪港深创新C 1.4630 2.45%
前海开源医疗健康A 1.3491 2.04%
前海开源医疗健康C 1.3376 2.04%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
前海开源量化优选C 1.9200 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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