前海开源沪深300指数A(前海沪深300)基金净值查询(000656)
今天最新净值
1.4302
-0.0095 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.4424
0.0061 0.4244%
2026-03-24 15:39:58
- 累计净值：2.4202
- 成立日期：2014-06-17
- 基金类型：指数型-股票
- 成立份额：2.347亿份
- 最近份额：2.8071亿
- 最近资产：3.10亿元
- 基金公司：前海开源基金
- 基金经理：梁溥森
近一年前海开源沪深300指数A|前海沪深300基金净值查询
近一年,前海开源沪深300指数A(000656)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000656 |
前海开源沪深300指数A |
1.4302 |
2.4202 |
1.4397 |
2.4297 |
-0.0095 |
-0.66% |
| 2026-09-14 |
000656 |
前海开源沪深300指数A |
1.4397 |
2.4297 |
1.4488 |
2.4388 |
-0.0091 |
-0.63% |
| 2026-09-11 |
000656 |
前海开源沪深300指数A |
1.4488 |
2.4388 |
1.4601 |
2.4501 |
-0.0113 |
-0.77% |
| 2026-09-10 |
000656 |
前海开源沪深300指数A |
1.4601 |
2.4501 |
1.4664 |
2.4564 |
-0.0063 |
-0.43% |
| 2026-09-09 |
000656 |
前海开源沪深300指数A |
1.4664 |
2.4564 |
1.4618 |
2.4518 |
0.0046 |
0.31% |
| 2026-09-08 |
000656 |
前海开源沪深300指数A |
1.4618 |
2.4518 |
1.4668 |
2.4568 |
-0.0050 |
-0.34% |
| 2026-09-07 |
000656 |
前海开源沪深300指数A |
1.4668 |
2.4568 |
1.4586 |
2.4486 |
0.0082 |
0.56% |
| 2026-09-04 |
000656 |
前海开源沪深300指数A |
1.4586 |
2.4486 |
1.4598 |
2.4498 |
-0.0012 |
-0.08% |
| 2026-09-03 |
000656 |
前海开源沪深300指数A |
1.4598 |
2.4498 |
1.4580 |
2.4480 |
0.0018 |
0.12% |
| 2026-09-02 |
000656 |
前海开源沪深300指数A |
1.4580 |
2.4480 |
1.4774 |
2.4674 |
-0.0194 |
-1.31% |
|
|
| 2026-09-01 |
000656 |
前海开源沪深300指数A |
1.4774 |
2.4674 |
1.4809 |
2.4709 |
-0.0035 |
-0.24% |
| 2026-08-31 |
000656 |
前海开源沪深300指数A |
1.4809 |
2.4709 |
1.4765 |
2.4665 |
0.0044 |
0.30% |
| 2026-08-28 |
000656 |
前海开源沪深300指数A |
1.4765 |
2.4665 |
1.4825 |
2.4725 |
-0.0060 |
-0.40% |
| 2026-08-27 |
000656 |
前海开源沪深300指数A |
1.4825 |
2.4725 |
1.4701 |
2.4601 |
0.0124 |
0.84% |
| 2026-08-26 |
000656 |
前海开源沪深300指数A |
1.4701 |
2.4601 |
1.4581 |
2.4481 |
0.0120 |
0.82% |
| 2026-08-25 |
000656 |
前海开源沪深300指数A |
1.4581 |
2.4481 |
1.4608 |
2.4508 |
-0.0027 |
-0.18% |
| 2026-08-24 |
000656 |
前海开源沪深300指数A |
1.4608 |
2.4508 |
1.4777 |
2.4677 |
-0.0169 |
-1.14% |
| 2026-08-21 |
000656 |
前海开源沪深300指数A |
1.4777 |
2.4677 |
1.4689 |
2.4589 |
0.0088 |
0.60% |
| 2026-08-20 |
000656 |
前海开源沪深300指数A |
1.4689 |
2.4589 |
1.4669 |
2.4569 |
0.0020 |
0.14% |
| 2026-08-19 |
000656 |
前海开源沪深300指数A |
1.4669 |
2.4569 |
1.5058 |
2.4958 |
-0.0389 |
-2.58% |
| 2026-08-18 |
000656 |
前海开源沪深300指数A |
1.5058 |
2.4958 |
1.5094 |
2.4994 |
-0.0036 |
-0.24% |
| 2026-08-17 |
000656 |
前海开源沪深300指数A |
1.5094 |
2.4994 |
1.4868 |
2.4768 |
0.0226 |
1.52% |
| 2026-08-14 |
000656 |
前海开源沪深300指数A |
1.4868 |
2.4768 |
1.4867 |
2.4767 |
0.0001 |
0.01% |
| 2026-08-13 |
000656 |
前海开源沪深300指数A |
1.4867 |
2.4767 |
1.4943 |
2.4843 |
-0.0076 |
-0.51% |
| 2026-08-12 |
000656 |
前海开源沪深300指数A |
1.4943 |
2.4843 |
1.4862 |
2.4762 |
0.0081 |
0.55% |
|
|
| 2026-08-11 |
000656 |
前海开源沪深300指数A |
1.4862 |
2.4762 |
1.4956 |
2.4856 |
-0.0094 |
-0.63% |
| 2026-08-10 |
000656 |
前海开源沪深300指数A |
1.4956 |
2.4856 |
1.4934 |
2.4834 |
0.0022 |
0.15% |
| 2026-08-07 |
000656 |
前海开源沪深300指数A |
1.4934 |
2.4834 |
1.4798 |
2.4698 |
0.0136 |
0.92% |
| 2026-08-06 |
000656 |
前海开源沪深300指数A |
1.4798 |
2.4698 |
1.4818 |
2.4718 |
-0.0020 |
-0.13% |
| 2026-08-05 |
000656 |
前海开源沪深300指数A |
1.4818 |
2.4718 |
1.4651 |
2.4551 |
0.0167 |
1.14% |
| 2026-08-04 |
000656 |
前海开源沪深300指数A |
1.4651 |
2.4551 |
1.4475 |
2.4375 |
0.0176 |
1.22% |
| 2026-08-03 |
000656 |
前海开源沪深300指数A |
1.4475 |
2.4375 |
1.4607 |
2.4507 |
-0.0132 |
-0.90% |
| 2026-07-31 |
000656 |
前海开源沪深300指数A |
1.4607 |
2.4507 |
1.4480 |
2.4380 |
0.0127 |
0.88% |
| 2026-07-30 |
000656 |
前海开源沪深300指数A |
1.4480 |
2.4380 |
1.4620 |
2.4520 |
-0.0140 |
-0.96% |
| 2026-07-29 |
000656 |
前海开源沪深300指数A |
1.4620 |
2.4520 |
1.4520 |
2.4420 |
0.0100 |
0.69% |
| 2026-07-28 |
000656 |
前海开源沪深300指数A |
1.4520 |
2.4420 |
1.4921 |
2.4821 |
-0.0401 |
-2.69% |
| 2026-07-27 |
000656 |
前海开源沪深300指数A |
1.4921 |
2.4821 |
1.4763 |
2.4663 |
0.0158 |
1.07% |
| 2026-07-24 |
000656 |
前海开源沪深300指数A |
1.4763 |
2.4663 |
1.5003 |
2.4903 |
-0.0240 |
-1.60% |
| 2026-07-23 |
000656 |
前海开源沪深300指数A |
1.5003 |
2.4903 |
1.4965 |
2.4865 |
0.0038 |
0.25% |
| 2026-07-22 |
000656 |
前海开源沪深300指数A |
1.4965 |
2.4865 |
1.5024 |
2.4924 |
-0.0059 |
-0.39% |
| 2026-07-21 |
000656 |
前海开源沪深300指数A |
1.5024 |
2.4924 |
1.4604 |
2.4504 |
0.0420 |
2.88% |
| 2026-07-20 |
000656 |
前海开源沪深300指数A |
1.4604 |
2.4504 |
1.4389 |
2.4289 |
0.0215 |
1.49% |
| 2026-07-17 |
000656 |
前海开源沪深300指数A |
1.4389 |
2.4289 |
1.4879 |
2.4779 |
-0.0490 |
-3.29% |
| 2026-07-16 |
000656 |
前海开源沪深300指数A |
1.4879 |
2.4779 |
1.5128 |
2.5028 |
-0.0249 |
-1.65% |
| 2026-07-15 |
000656 |
前海开源沪深300指数A |
1.5128 |
2.5028 |
1.5143 |
2.5043 |
-0.0015 |
-0.10% |
| 2026-07-14 |
000656 |
前海开源沪深300指数A |
1.5143 |
2.5043 |
1.4839 |
2.4739 |
0.0304 |
2.05% |
| 2026-07-13 |
000656 |
前海开源沪深300指数A |
1.4839 |
2.4739 |
1.5088 |
2.4988 |
-0.0249 |
-1.65% |
| 2026-07-10 |
000656 |
前海开源沪深300指数A |
1.5088 |
2.4988 |
1.5338 |
2.5238 |
-0.0250 |
-1.63% |
| 2026-07-09 |
000656 |
前海开源沪深300指数A |
1.5338 |
2.5238 |
1.4982 |
2.4882 |
0.0356 |
2.38% |
| 2026-07-08 |
000656 |
前海开源沪深300指数A |
1.4982 |
2.4882 |
1.5086 |
2.4986 |
-0.0104 |
-0.69% |
| 2026-07-07 |
000656 |
前海开源沪深300指数A |
1.5086 |
2.4986 |
1.5238 |
2.5138 |
-0.0152 |
-1.00% |
| 2026-07-06 |
000656 |
前海开源沪深300指数A |
1.5238 |
2.5138 |
1.5237 |
2.5137 |
0.0001 |
0.01% |
| 2026-07-03 |
000656 |
前海开源沪深300指数A |
1.5237 |
2.5137 |
1.5142 |
2.5042 |
0.0095 |
0.63% |
| 2026-07-02 |
000656 |
前海开源沪深300指数A |
1.5142 |
2.5042 |
1.5557 |
2.5457 |
-0.0415 |
-2.67% |
| 2026-07-01 |
000656 |
前海开源沪深300指数A |
1.5557 |
2.5457 |
1.5599 |
2.5499 |
-0.0042 |
-0.27% |
| 2026-06-30 |
000656 |
前海开源沪深300指数A |
1.5599 |
2.5499 |
1.5441 |
2.5341 |
0.0158 |
1.02% |
| 2026-06-29 |
000656 |
前海开源沪深300指数A |
1.5441 |
2.5341 |
1.5253 |
2.5153 |
0.0188 |
1.23% |
| 2026-06-26 |
000656 |
前海开源沪深300指数A |
1.5253 |
2.5153 |
1.5687 |
2.5587 |
-0.0434 |
-2.77% |
| 2026-06-25 |
000656 |
前海开源沪深300指数A |
1.5687 |
2.5587 |
1.5472 |
2.5372 |
0.0215 |
1.39% |
| 2026-06-24 |
000656 |
前海开源沪深300指数A |
1.5472 |
2.5372 |
1.5381 |
2.5281 |
0.0091 |
0.59% |
| 2026-06-23 |
000656 |
前海开源沪深300指数A |
1.5381 |
2.5281 |
1.5800 |
2.5700 |
-0.0419 |
-2.65% |
| 2026-06-22 |
000656 |
前海开源沪深300指数A |
1.5800 |
2.5700 |
1.5449 |
2.5349 |
0.0351 |
2.27% |
| 2026-06-18 |
000656 |
前海开源沪深300指数A |
1.5449 |
2.5349 |
1.5429 |
2.5329 |
0.0020 |
0.13% |
| 2026-06-17 |
000656 |
前海开源沪深300指数A |
1.5429 |
2.5329 |
1.5299 |
2.5199 |
0.0130 |
0.85% |
| 2026-06-16 |
000656 |
前海开源沪深300指数A |
1.5299 |
2.5199 |
1.5328 |
2.5228 |
-0.0029 |
-0.19% |
| 2026-06-15 |
000656 |
前海开源沪深300指数A |
1.5328 |
2.5228 |
1.4995 |
2.4895 |
0.0333 |
2.22% |
| 2026-06-12 |
000656 |
前海开源沪深300指数A |
1.4995 |
2.4895 |
1.4827 |
2.4727 |
0.0168 |
1.13% |
| 2026-06-11 |
000656 |
前海开源沪深300指数A |
1.4827 |
2.4727 |
1.4891 |
2.4791 |
-0.0064 |
-0.43% |
| 2026-06-10 |
000656 |
前海开源沪深300指数A |
1.4891 |
2.4791 |
1.5041 |
2.4941 |
-0.0150 |
-1.00% |
| 2026-06-09 |
000656 |
前海开源沪深300指数A |
1.5041 |
2.4941 |
1.4758 |
2.4658 |
0.0283 |
1.92% |
| 2026-06-08 |
000656 |
前海开源沪深300指数A |
1.4758 |
2.4658 |
1.5073 |
2.4973 |
-0.0315 |
-2.09% |
| 2026-06-05 |
000656 |
前海开源沪深300指数A |
1.5073 |
2.4973 |
1.5336 |
2.5236 |
-0.0263 |
-1.71% |
| 2026-06-04 |
000656 |
前海开源沪深300指数A |
1.5336 |
2.5236 |
1.5434 |
2.5334 |
-0.0098 |
-0.63% |
| 2026-06-03 |
000656 |
前海开源沪深300指数A |
1.5434 |
2.5334 |
1.5352 |
2.5252 |
0.0082 |
0.53% |
| 2026-06-02 |
000656 |
前海开源沪深300指数A |
1.5352 |
2.5252 |
1.5135 |
2.5035 |
0.0217 |
1.43% |
| 2026-06-01 |
000656 |
前海开源沪深300指数A |
1.5135 |
2.5035 |
1.5284 |
2.5184 |
-0.0149 |
-0.97% |
| 2026-05-29 |
000656 |
前海开源沪深300指数A |
1.5284 |
2.5184 |
1.5344 |
2.5244 |
-0.0060 |
-0.39% |
| 2026-05-28 |
000656 |
前海开源沪深300指数A |
1.5344 |
2.5244 |
1.5321 |
2.5221 |
0.0023 |
0.15% |
| 2026-05-27 |
000656 |
前海开源沪深300指数A |
1.5321 |
2.5221 |
1.5405 |
2.5305 |
-0.0084 |
-0.55% |
| 2026-05-26 |
000656 |
前海开源沪深300指数A |
1.5405 |
2.5305 |
1.5328 |
2.5228 |
0.0077 |
0.50% |
| 2026-05-25 |
000656 |
前海开源沪深300指数A |
1.5328 |
2.5228 |
1.5098 |
2.4998 |
0.0230 |
1.52% |
| 2026-05-22 |
000656 |
前海开源沪深300指数A |
1.5098 |
2.4998 |
1.4905 |
2.4805 |
0.0193 |
1.29% |
| 2026-05-21 |
000656 |
前海开源沪深300指数A |
1.4905 |
2.4805 |
1.5110 |
2.5010 |
-0.0205 |
-1.36% |
| 2026-05-20 |
000656 |
前海开源沪深300指数A |
1.5110 |
2.5010 |
1.5109 |
2.5009 |
0.0001 |
0.01% |
| 2026-05-19 |
000656 |
前海开源沪深300指数A |
1.5109 |
2.5009 |
1.5042 |
2.4942 |
0.0067 |
0.45% |
| 2026-05-18 |
000656 |
前海开源沪深300指数A |
1.5042 |
2.4942 |
1.5109 |
2.5009 |
-0.0067 |
-0.44% |
| 2026-05-15 |
000656 |
前海开源沪深300指数A |
1.5109 |
2.5009 |
1.5262 |
2.5162 |
-0.0153 |
-1.00% |
| 2026-05-14 |
000656 |
前海开源沪深300指数A |
1.5262 |
2.5162 |
1.5511 |
2.5411 |
-0.0249 |
-1.61% |
| 2026-05-13 |
000656 |
前海开源沪深300指数A |
1.5511 |
2.5411 |
1.5358 |
2.5258 |
0.0153 |
1.00% |
| 2026-05-12 |
000656 |
前海开源沪深300指数A |
1.5358 |
2.5258 |
1.5369 |
2.5269 |
-0.0011 |
-0.07% |
| 2026-05-11 |
000656 |
前海开源沪深300指数A |
1.5369 |
2.5269 |
1.5115 |
2.5015 |
0.0254 |
1.68% |
| 2026-05-08 |
000656 |
前海开源沪深300指数A |
1.5115 |
2.5015 |
1.5198 |
2.5098 |
-0.0083 |
-0.55% |
| 2026-04-30 |
000656 |
前海开源沪深300指数A |
1.4924 |
2.4824 |
1.4925 |
2.4825 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000656 |
前海开源沪深300指数A |
1.4925 |
2.4825 |
1.4768 |
2.4668 |
0.0157 |
1.06% |
| 2026-04-28 |
000656 |
前海开源沪深300指数A |
1.4768 |
2.4668 |
1.4805 |
2.4705 |
-0.0037 |
-0.25% |
| 2026-04-27 |
000656 |
前海开源沪深300指数A |
1.4805 |
2.4705 |
1.4803 |
2.4703 |
0.0002 |
0.01% |
| 2026-04-24 |
000656 |
前海开源沪深300指数A |
1.4803 |
2.4703 |
1.4833 |
2.4733 |
-0.0030 |
-0.20% |
| 2026-04-23 |
000656 |
前海开源沪深300指数A |
1.4833 |
2.4733 |
1.4873 |
2.4773 |
-0.0040 |
-0.27% |
| 2026-04-22 |
000656 |
前海开源沪深300指数A |
1.4873 |
2.4773 |
1.4772 |
2.4672 |
0.0101 |
0.68% |
| 2026-04-21 |
000656 |
前海开源沪深300指数A |
1.4772 |
2.4672 |
1.4724 |
2.4624 |
0.0048 |
0.33% |
| 2026-04-20 |
000656 |
前海开源沪深300指数A |
1.4724 |
2.4624 |
1.4641 |
2.4541 |
0.0083 |
0.57% |
| 2026-04-17 |
000656 |
前海开源沪深300指数A |
1.4641 |
2.4541 |
1.4663 |
2.4563 |
-0.0022 |
-0.15% |
| 2026-04-16 |
000656 |
前海开源沪深300指数A |
1.4663 |
2.4563 |
1.4507 |
2.4407 |
0.0156 |
1.08% |
| 2026-04-15 |
000656 |
前海开源沪深300指数A |
1.4507 |
2.4407 |
1.4553 |
2.4453 |
-0.0046 |
-0.32% |
| 2026-04-14 |
000656 |
前海开源沪深300指数A |
1.4553 |
2.4453 |
1.4393 |
2.4293 |
0.0160 |
1.11% |
| 2026-04-13 |
000656 |
前海开源沪深300指数A |
1.4393 |
2.4293 |
1.4367 |
2.4267 |
0.0026 |
0.18% |
| 2026-04-10 |
000656 |
前海开源沪深300指数A |
1.4367 |
2.4267 |
1.4151 |
2.4051 |
0.0216 |
1.53% |
| 2026-04-09 |
000656 |
前海开源沪深300指数A |
1.4151 |
2.4051 |
1.4242 |
2.4142 |
-0.0091 |
-0.64% |
| 2026-04-08 |
000656 |
前海开源沪深300指数A |
1.4242 |
2.4142 |
1.3780 |
2.3680 |
0.0462 |
3.35% |
| 2026-04-07 |
000656 |
前海开源沪深300指数A |
1.3780 |
2.3680 |
1.3778 |
2.3678 |
0.0002 |
0.01% |
| 2026-04-03 |
000656 |
前海开源沪深300指数A |
1.3778 |
2.3678 |
1.3892 |
2.3792 |
-0.0114 |
-0.82% |
| 2026-04-02 |
000656 |
前海开源沪深300指数A |
1.3892 |
2.3792 |
1.4036 |
2.3936 |
-0.0144 |
-1.03% |
| 2026-04-01 |
000656 |
前海开源沪深300指数A |
1.4036 |
2.3936 |
1.3810 |
2.3710 |
0.0226 |
1.64% |
| 2026-03-31 |
000656 |
前海开源沪深300指数A |
1.3810 |
2.3710 |
1.3935 |
2.3835 |
-0.0125 |
-0.90% |
| 2026-03-30 |
000656 |
前海开源沪深300指数A |
1.3935 |
2.3835 |
1.3966 |
2.3866 |
-0.0031 |
-0.22% |
| 2026-03-27 |
000656 |
前海开源沪深300指数A |
1.3966 |
2.3866 |
1.3891 |
2.3791 |
0.0075 |
0.54% |
| 2026-03-26 |
000656 |
前海开源沪深300指数A |
1.3891 |
2.3791 |
1.4066 |
2.3966 |
-0.0175 |
-1.24% |
| 2026-03-25 |
000656 |
前海开源沪深300指数A |
1.4066 |
2.3966 |
1.3880 |
2.3780 |
0.0186 |
1.34% |
| 2026-03-24 |
000656 |
前海开源沪深300指数A |
1.3880 |
2.3780 |
1.3710 |
2.3610 |
0.0170 |
1.24% |
| 2026-03-23 |
000656 |
前海开源沪深300指数A |
1.3710 |
2.3610 |
1.4156 |
2.4056 |
-0.0446 |
-3.15% |
| 2026-03-20 |
000656 |
前海开源沪深300指数A |
1.4156 |
2.4056 |
1.4201 |
2.4101 |
-0.0045 |
-0.32% |
| 2026-03-19 |
000656 |
前海开源沪深300指数A |
1.4201 |
2.4101 |
1.4424 |
2.4324 |
-0.0223 |
-1.55% |
| 2026-03-18 |
000656 |
前海开源沪深300指数A |
1.4424 |
2.4324 |
1.4363 |
2.4263 |
0.0061 |
0.42% |
| 2026-03-17 |
000656 |
前海开源沪深300指数A |
1.4363 |
2.4263 |
1.4464 |
2.4364 |
-0.0101 |
-0.70% |
| 2026-03-16 |
000656 |
前海开源沪深300指数A |
1.4464 |
2.4364 |
1.4462 |
2.4362 |
0.0002 |
0.01% |
| 2026-03-13 |
000656 |
前海开源沪深300指数A |
1.4462 |
2.4362 |
1.4517 |
2.4417 |
-0.0055 |
-0.38% |
| 2026-03-12 |
000656 |
前海开源沪深300指数A |
1.4517 |
2.4417 |
1.4565 |
2.4465 |
-0.0048 |
-0.33% |
| 2026-03-11 |
000656 |
前海开源沪深300指数A |
1.4565 |
2.4465 |
1.4480 |
2.4380 |
0.0085 |
0.59% |
| 2026-03-10 |
000656 |
前海开源沪深300指数A |
1.4480 |
2.4380 |
1.4301 |
2.4201 |
0.0179 |
1.25% |
| 2026-03-09 |
000656 |
前海开源沪深300指数A |
1.4301 |
2.4201 |
1.4436 |
2.4336 |
-0.0135 |
-0.94% |
| 2026-03-06 |
000656 |
前海开源沪深300指数A |
1.4436 |
2.4336 |
1.4388 |
2.4288 |
0.0048 |
0.33% |
| 2026-03-05 |
000656 |
前海开源沪深300指数A |
1.4388 |
2.4288 |
1.4257 |
2.4157 |
0.0131 |
0.92% |
| 2026-03-04 |
000656 |
前海开源沪深300指数A |
1.4257 |
2.4157 |
1.4413 |
2.4313 |
-0.0156 |
-1.08% |
| 2026-03-03 |
000656 |
前海开源沪深300指数A |
1.4413 |
2.4313 |
1.4633 |
2.4533 |
-0.0220 |
-1.50% |
| 2026-03-02 |
000656 |
前海开源沪深300指数A |
1.4633 |
2.4533 |
1.4586 |
2.4486 |
0.0047 |
0.32% |
| 2026-02-27 |
000656 |
前海开源沪深300指数A |
1.4586 |
2.4486 |
1.4635 |
2.4535 |
-0.0049 |
-0.33% |
| 2026-02-26 |
000656 |
前海开源沪深300指数A |
1.4635 |
2.4535 |
1.4660 |
2.4560 |
-0.0025 |
-0.17% |
| 2026-02-25 |
000656 |
前海开源沪深300指数A |
1.4660 |
2.4560 |
1.4575 |
2.4475 |
0.0085 |
0.58% |
| 2026-02-24 |
000656 |
前海开源沪深300指数A |
1.4575 |
2.4475 |
1.4434 |
2.4334 |
0.0141 |
0.98% |
| 2026-02-13 |
000656 |
前海开源沪深300指数A |
1.4434 |
2.4334 |
1.4611 |
2.4511 |
-0.0177 |
-1.21% |
| 2026-02-12 |
000656 |
前海开源沪深300指数A |
1.4611 |
2.4511 |
1.4590 |
2.4490 |
0.0021 |
0.14% |
| 2026-02-11 |
000656 |
前海开源沪深300指数A |
1.4590 |
2.4490 |
1.4620 |
2.4520 |
-0.0030 |
-0.21% |
| 2026-02-10 |
000656 |
前海开源沪深300指数A |
1.4620 |
2.4520 |
1.4603 |
2.4503 |
0.0017 |
0.12% |
| 2026-02-09 |
000656 |
前海开源沪深300指数A |
1.4603 |
2.4503 |
1.4381 |
2.4281 |
0.0222 |
1.54% |
| 2026-02-06 |
000656 |
前海开源沪深300指数A |
1.4381 |
2.4281 |
1.4452 |
2.4352 |
-0.0071 |
-0.49% |
| 2026-02-05 |
000656 |
前海开源沪深300指数A |
1.4452 |
2.4352 |
1.4529 |
2.4429 |
-0.0077 |
-0.53% |
| 2026-02-04 |
000656 |
前海开源沪深300指数A |
1.4529 |
2.4429 |
1.4412 |
2.4312 |
0.0117 |
0.81% |
| 2026-02-03 |
000656 |
前海开源沪深300指数A |
1.4412 |
2.4312 |
1.4246 |
2.4146 |
0.0166 |
1.17% |
| 2026-02-02 |
000656 |
前海开源沪深300指数A |
1.4246 |
2.4146 |
1.4553 |
2.4453 |
-0.0307 |
-2.11% |
| 2026-01-30 |
000656 |
前海开源沪深300指数A |
1.4553 |
2.4453 |
1.4693 |
2.4593 |
-0.0140 |
-0.95% |
| 2026-01-29 |
000656 |
前海开源沪深300指数A |
1.4693 |
2.4593 |
1.4585 |
2.4485 |
0.0108 |
0.74% |
| 2026-01-28 |
000656 |
前海开源沪深300指数A |
1.4585 |
2.4485 |
1.4539 |
2.4439 |
0.0046 |
0.32% |
| 2026-01-27 |
000656 |
前海开源沪深300指数A |
1.4539 |
2.4439 |
1.4543 |
2.4443 |
-0.0004 |
-0.03% |
| 2026-01-26 |
000656 |
前海开源沪深300指数A |
1.4543 |
2.4443 |
1.4531 |
2.4431 |
0.0012 |
0.08% |
| 2026-01-23 |
000656 |
前海开源沪深300指数A |
1.4531 |
2.4431 |
1.4586 |
2.4486 |
-0.0055 |
-0.38% |
| 2026-01-22 |
000656 |
前海开源沪深300指数A |
1.4586 |
2.4486 |
1.4582 |
2.4482 |
0.0004 |
0.03% |
| 2026-01-21 |
000656 |
前海开源沪深300指数A |
1.4582 |
2.4482 |
1.4567 |
2.4467 |
0.0015 |
0.10% |
| 2026-01-20 |
000656 |
前海开源沪深300指数A |
1.4567 |
2.4467 |
1.4613 |
2.4513 |
-0.0046 |
-0.31% |
| 2026-01-19 |
000656 |
前海开源沪深300指数A |
1.4613 |
2.4513 |
1.4604 |
2.4504 |
0.0009 |
0.06% |
| 2026-01-16 |
000656 |
前海开源沪深300指数A |
1.4604 |
2.4504 |
1.4653 |
2.4553 |
-0.0049 |
-0.33% |
| 2026-01-15 |
000656 |
前海开源沪深300指数A |
1.4653 |
2.4553 |
1.4623 |
2.4523 |
0.0030 |
0.21% |
| 2026-01-14 |
000656 |
前海开源沪深300指数A |
1.4623 |
2.4523 |
1.4678 |
2.4578 |
-0.0055 |
-0.37% |
| 2026-01-13 |
000656 |
前海开源沪深300指数A |
1.4678 |
2.4578 |
1.4767 |
2.4667 |
-0.0089 |
-0.60% |
| 2026-01-12 |
000656 |
前海开源沪深300指数A |
1.4767 |
2.4667 |
1.4674 |
2.4574 |
0.0093 |
0.63% |
| 2026-01-09 |
000656 |
前海开源沪深300指数A |
1.4674 |
2.4574 |
1.4609 |
2.4509 |
0.0065 |
0.44% |
| 2026-01-08 |
000656 |
前海开源沪深300指数A |
1.4609 |
2.4509 |
1.4722 |
2.4622 |
-0.0113 |
-0.77% |
| 2026-01-07 |
000656 |
前海开源沪深300指数A |
1.4722 |
2.4622 |
1.4760 |
2.4660 |
-0.0038 |
-0.26% |
| 2026-01-06 |
000656 |
前海开源沪深300指数A |
1.4760 |
2.4660 |
1.4543 |
2.4443 |
0.0217 |
1.49% |
| 2026-01-05 |
000656 |
前海开源沪深300指数A |
1.4543 |
2.4443 |
1.4283 |
2.4183 |
0.0260 |
1.82% |
| 2025-12-31 |
000656 |
前海开源沪深300指数A |
1.4283 |
2.4183 |
1.4347 |
2.4247 |
-0.0064 |
-0.45% |
| 2025-12-30 |
000656 |
前海开源沪深300指数A |
1.4347 |
2.4247 |
1.4304 |
2.4204 |
0.0043 |
0.30% |
| 2025-12-29 |
000656 |
前海开源沪深300指数A |
1.4304 |
2.4204 |
1.4361 |
2.4261 |
-0.0057 |
-0.40% |
| 2025-12-26 |
000656 |
前海开源沪深300指数A |
1.4361 |
2.4261 |
1.4316 |
2.4216 |
0.0045 |
0.31% |
| 2025-12-25 |
000656 |
前海开源沪深300指数A |
1.4316 |
2.4216 |
1.4286 |
2.4186 |
0.0030 |
0.21% |
| 2025-12-24 |
000656 |
前海开源沪深300指数A |
1.4286 |
2.4186 |
1.4241 |
2.4141 |
0.0045 |
0.32% |
| 2025-12-23 |
000656 |
前海开源沪深300指数A |
1.4241 |
2.4141 |
1.4213 |
2.4113 |
0.0028 |
0.20% |
| 2025-12-22 |
000656 |
前海开源沪深300指数A |
1.4213 |
2.4113 |
1.4086 |
2.3986 |
0.0127 |
0.90% |
| 2025-12-19 |
000656 |
前海开源沪深300指数A |
1.4086 |
2.3986 |
1.4027 |
2.3927 |
0.0059 |
0.42% |
| 2025-12-18 |
000656 |
前海开源沪深300指数A |
1.4027 |
2.3927 |
1.4105 |
2.4005 |
-0.0078 |
-0.55% |
| 2025-12-17 |
000656 |
前海开源沪深300指数A |
1.4105 |
2.4005 |
1.6337 |
2.3737 |
0.0268 |
1.64% |
| 2025-12-16 |
000656 |
前海开源沪深300指数A |
1.6337 |
2.3737 |
1.6518 |
2.3918 |
-0.0181 |
-1.10% |
| 2025-12-15 |
000656 |
前海开源沪深300指数A |
1.6518 |
2.3918 |
1.6605 |
2.4005 |
-0.0087 |
-0.52% |
| 2025-12-12 |
000656 |
前海开源沪深300指数A |
1.6605 |
2.4005 |
1.6497 |
2.3897 |
0.0108 |
0.65% |
| 2025-12-11 |
000656 |
前海开源沪深300指数A |
1.6497 |
2.3897 |
1.6632 |
2.4032 |
-0.0135 |
-0.81% |
| 2025-12-10 |
000656 |
前海开源沪深300指数A |
1.6632 |
2.4032 |
1.6638 |
2.4038 |
-0.0006 |
-0.04% |
| 2025-12-09 |
000656 |
前海开源沪深300指数A |
1.6638 |
2.4038 |
1.6726 |
2.4126 |
-0.0088 |
-0.53% |
| 2025-12-08 |
000656 |
前海开源沪深300指数A |
1.6726 |
2.4126 |
1.6602 |
2.4002 |
0.0124 |
0.75% |
| 2025-12-05 |
000656 |
前海开源沪深300指数A |
1.6602 |
2.4002 |
1.6465 |
2.3865 |
0.0137 |
0.83% |
| 2025-12-04 |
000656 |
前海开源沪深300指数A |
1.6465 |
2.3865 |
1.6410 |
2.3810 |
0.0055 |
0.34% |
| 2025-12-03 |
000656 |
前海开源沪深300指数A |
1.6410 |
2.3810 |
1.6479 |
2.3879 |
-0.0069 |
-0.42% |
| 2025-12-02 |
000656 |
前海开源沪深300指数A |
1.6479 |
2.3879 |
1.6555 |
2.3955 |
-0.0076 |
-0.46% |
| 2025-12-01 |
000656 |
前海开源沪深300指数A |
1.6555 |
2.3955 |
1.6383 |
2.3783 |
0.0172 |
1.05% |
| 2025-11-28 |
000656 |
前海开源沪深300指数A |
1.6383 |
2.3783 |
1.6345 |
2.3745 |
0.0038 |
0.23% |
| 2025-11-27 |
000656 |
前海开源沪深300指数A |
1.6345 |
2.3745 |
1.6352 |
2.3752 |
-0.0007 |
-0.04% |
| 2025-11-26 |
000656 |
前海开源沪深300指数A |
1.6352 |
2.3752 |
1.6258 |
2.3658 |
0.0094 |
0.58% |
| 2025-11-25 |
000656 |
前海开源沪深300指数A |
1.6258 |
2.3658 |
1.6115 |
2.3515 |
0.0143 |
0.89% |
| 2025-11-24 |
000656 |
前海开源沪深300指数A |
1.6115 |
2.3515 |
1.6134 |
2.3534 |
-0.0019 |
-0.12% |
| 2025-11-21 |
000656 |
前海开源沪深300指数A |
1.6134 |
2.3534 |
1.6518 |
2.3918 |
-0.0384 |
-2.32% |
| 2025-11-20 |
000656 |
前海开源沪深300指数A |
1.6518 |
2.3918 |
1.6595 |
2.3995 |
-0.0077 |
-0.46% |
| 2025-11-19 |
000656 |
前海开源沪深300指数A |
1.6595 |
2.3995 |
1.6523 |
2.3923 |
0.0072 |
0.44% |
| 2025-11-18 |
000656 |
前海开源沪深300指数A |
1.6523 |
2.3923 |
1.6614 |
2.4014 |
-0.0091 |
-0.55% |
| 2025-11-17 |
000656 |
前海开源沪深300指数A |
1.6614 |
2.4014 |
1.6718 |
2.4118 |
-0.0104 |
-0.62% |
| 2025-11-14 |
000656 |
前海开源沪深300指数A |
1.6718 |
2.4118 |
1.6974 |
2.4374 |
-0.0256 |
-1.51% |
| 2025-11-13 |
000656 |
前海开源沪深300指数A |
1.6974 |
2.4374 |
1.6793 |
2.4193 |
0.0181 |
1.08% |
| 2025-11-12 |
000656 |
前海开源沪深300指数A |
1.6793 |
2.4193 |
1.6821 |
2.4221 |
-0.0028 |
-0.17% |
| 2025-11-11 |
000656 |
前海开源沪深300指数A |
1.6821 |
2.4221 |
1.6972 |
2.4372 |
-0.0151 |
-0.89% |
| 2025-11-10 |
000656 |
前海开源沪深300指数A |
1.6972 |
2.4372 |
1.6913 |
2.4313 |
0.0059 |
0.35% |
| 2025-11-07 |
000656 |
前海开源沪深300指数A |
1.6913 |
2.4313 |
1.6957 |
2.4357 |
-0.0044 |
-0.26% |
| 2025-11-06 |
000656 |
前海开源沪深300指数A |
1.6957 |
2.4357 |
1.6734 |
2.4134 |
0.0223 |
1.33% |
| 2025-11-05 |
000656 |
前海开源沪深300指数A |
1.6734 |
2.4134 |
1.6703 |
2.4103 |
0.0031 |
0.19% |
| 2025-11-04 |
000656 |
前海开源沪深300指数A |
1.6703 |
2.4103 |
1.6831 |
2.4231 |
-0.0128 |
-0.76% |
| 2025-11-03 |
000656 |
前海开源沪深300指数A |
1.6831 |
2.4231 |
1.6785 |
2.4185 |
0.0046 |
0.27% |
| 2025-10-31 |
000656 |
前海开源沪深300指数A |
1.6785 |
2.4185 |
1.7016 |
2.4416 |
-0.0231 |
-1.36% |
| 2025-10-30 |
000656 |
前海开源沪深300指数A |
1.7016 |
2.4416 |
1.7134 |
2.4534 |
-0.0118 |
-0.69% |
| 2025-10-29 |
000656 |
前海开源沪深300指数A |
1.7134 |
2.4534 |
1.6949 |
2.4349 |
0.0185 |
1.09% |
| 2025-10-28 |
000656 |
前海开源沪深300指数A |
1.6949 |
2.4349 |
1.7019 |
2.4419 |
-0.0070 |
-0.41% |
| 2025-10-27 |
000656 |
前海开源沪深300指数A |
1.7019 |
2.4419 |
1.6848 |
2.4248 |
0.0171 |
1.01% |
| 2025-10-24 |
000656 |
前海开源沪深300指数A |
1.6848 |
2.4248 |
1.6654 |
2.4054 |
0.0194 |
1.16% |
| 2025-10-23 |
000656 |
前海开源沪深300指数A |
1.6654 |
2.4054 |
1.6602 |
2.4002 |
0.0052 |
0.31% |
| 2025-10-22 |
000656 |
前海开源沪深300指数A |
1.6602 |
2.4002 |
1.6655 |
2.4055 |
-0.0053 |
-0.32% |
| 2025-10-21 |
000656 |
前海开源沪深300指数A |
1.6655 |
2.4055 |
1.6433 |
2.3833 |
0.0222 |
1.35% |
| 2025-10-20 |
000656 |
前海开源沪深300指数A |
1.6433 |
2.3833 |
1.6360 |
2.3760 |
0.0073 |
0.45% |
| 2025-10-17 |
000656 |
前海开源沪深300指数A |
1.6360 |
2.3760 |
1.6713 |
2.4113 |
-0.0353 |
-2.11% |
| 2025-10-16 |
000656 |
前海开源沪深300指数A |
1.6713 |
2.4113 |
1.6669 |
2.4069 |
0.0044 |
0.26% |
| 2025-10-15 |
000656 |
前海开源沪深300指数A |
1.6669 |
2.4069 |
1.6440 |
2.3840 |
0.0229 |
1.39% |
| 2025-10-14 |
000656 |
前海开源沪深300指数A |
1.6440 |
2.3840 |
1.6621 |
2.4021 |
-0.0181 |
-1.09% |
| 2025-10-13 |
000656 |
前海开源沪深300指数A |
1.6621 |
2.4021 |
1.6700 |
2.4100 |
-0.0079 |
-0.47% |
| 2025-10-10 |
000656 |
前海开源沪深300指数A |
1.6700 |
2.4100 |
1.7008 |
2.4408 |
-0.0308 |
-1.81% |
| 2025-10-09 |
000656 |
前海开源沪深300指数A |
1.7008 |
2.4408 |
1.6774 |
2.4174 |
0.0234 |
1.40% |
| 2025-09-30 |
000656 |
前海开源沪深300指数A |
1.6774 |
2.4174 |
1.6706 |
2.4106 |
0.0068 |
0.41% |
| 2025-09-29 |
000656 |
前海开源沪深300指数A |
1.6706 |
2.4106 |
1.6473 |
2.3873 |
0.0233 |
1.41% |
| 2025-09-26 |
000656 |
前海开源沪深300指数A |
1.6473 |
2.3873 |
1.6617 |
2.4017 |
-0.0144 |
-0.87% |
| 2025-09-25 |
000656 |
前海开源沪深300指数A |
1.6617 |
2.4017 |
1.6526 |
2.3926 |
0.0091 |
0.55% |
| 2025-09-24 |
000656 |
前海开源沪深300指数A |
1.6526 |
2.3926 |
1.6367 |
2.3767 |
0.0159 |
0.97% |
| 2025-09-23 |
000656 |
前海开源沪深300指数A |
1.6367 |
2.3767 |
1.6378 |
2.3778 |
-0.0011 |
-0.07% |
| 2025-09-22 |
000656 |
前海开源沪深300指数A |
1.6378 |
2.3778 |
1.6311 |
2.3711 |
0.0067 |
0.41% |
| 2025-09-19 |
000656 |
前海开源沪深300指数A |
1.6311 |
2.3711 |
1.6287 |
2.3687 |
0.0024 |
0.15% |
| 2025-09-18 |
000656 |
前海开源沪深300指数A |
1.6287 |
2.3687 |
1.6471 |
2.3871 |
-0.0184 |
-1.12% |
| 2025-09-17 |
000656 |
前海开源沪深300指数A |
1.6471 |
2.3871 |
1.6369 |
2.3769 |
0.0102 |
0.62% |
