前海开源沪港深新硬件C基金净值查询(004315)
今天最新净值
1.9721
-0.0040 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.5661
0.0573 2.2835%
2026-03-24 15:39:58
- 累计净值：1.9721
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6149亿
- 最近资产：0.49亿元
- 基金公司：前海开源基金
- 基金经理：魏淳
近一年,前海开源沪港深新硬件C(004315)基金累计收益率-16.64%
| 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 |
| 2026-09-16 |
004315 |
前海开源沪港深新硬件C |
2.0328 |
2.0328 |
1.9721 |
1.9721 |
0.0607 |
3.08% |
| 2026-09-15 |
004315 |
前海开源沪港深新硬件C |
1.9721 |
1.9721 |
1.9761 |
1.9761 |
-0.0040 |
-0.20% |
| 2026-09-14 |
004315 |
前海开源沪港深新硬件C |
1.9761 |
1.9761 |
1.9736 |
1.9736 |
0.0025 |
0.13% |
| 2026-09-11 |
004315 |
前海开源沪港深新硬件C |
1.9736 |
1.9736 |
1.9756 |
1.9756 |
-0.0020 |
-0.10% |
| 2026-09-10 |
004315 |
前海开源沪港深新硬件C |
1.9756 |
1.9756 |
1.9962 |
1.9962 |
-0.0206 |
-1.03% |
| 2026-09-09 |
004315 |
前海开源沪港深新硬件C |
1.9962 |
1.9962 |
1.9925 |
1.9925 |
0.0037 |
0.19% |
| 2026-09-08 |
004315 |
前海开源沪港深新硬件C |
1.9925 |
1.9925 |
2.0211 |
2.0211 |
-0.0286 |
-1.44% |
| 2026-09-07 |
004315 |
前海开源沪港深新硬件C |
2.0211 |
2.0211 |
1.9516 |
1.9516 |
0.0695 |
3.56% |
| 2026-09-04 |
004315 |
前海开源沪港深新硬件C |
1.9516 |
1.9516 |
1.9923 |
1.9923 |
-0.0407 |
-2.04% |
| 2026-09-03 |
004315 |
前海开源沪港深新硬件C |
1.9923 |
1.9923 |
1.9923 |
1.9923 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004315 |
前海开源沪港深新硬件C |
1.9923 |
1.9923 |
2.0175 |
2.0175 |
-0.0252 |
-1.25% |
| 2026-09-01 |
004315 |
前海开源沪港深新硬件C |
2.0175 |
2.0175 |
2.0539 |
2.0539 |
-0.0364 |
-1.77% |
| 2026-08-31 |
004315 |
前海开源沪港深新硬件C |
2.0539 |
2.0539 |
2.0132 |
2.0132 |
0.0407 |
2.02% |
| 2026-08-28 |
004315 |
前海开源沪港深新硬件C |
2.0132 |
2.0132 |
2.0543 |
2.0543 |
-0.0411 |
-2.04% |
| 2026-08-27 |
004315 |
前海开源沪港深新硬件C |
2.0543 |
2.0543 |
1.9849 |
1.9849 |
0.0694 |
3.50% |
| 2026-08-26 |
004315 |
前海开源沪港深新硬件C |
1.9849 |
1.9849 |
1.9875 |
1.9875 |
-0.0026 |
-0.13% |
| 2026-08-25 |
004315 |
前海开源沪港深新硬件C |
1.9875 |
1.9875 |
1.9776 |
1.9776 |
0.0099 |
0.50% |
| 2026-08-24 |
004315 |
前海开源沪港深新硬件C |
1.9776 |
1.9776 |
2.0312 |
2.0312 |
-0.0536 |
-2.64% |
| 2026-08-21 |
004315 |
前海开源沪港深新硬件C |
2.0312 |
2.0312 |
2.0118 |
2.0118 |
0.0194 |
0.96% |
| 2026-08-20 |
004315 |
前海开源沪港深新硬件C |
2.0118 |
2.0118 |
1.9747 |
1.9747 |
0.0371 |
1.88% |
| 2026-08-19 |
004315 |
前海开源沪港深新硬件C |
1.9747 |
1.9747 |
2.1174 |
2.1174 |
-0.1427 |
-6.74% |
| 2026-08-18 |
004315 |
前海开源沪港深新硬件C |
2.1174 |
2.1174 |
2.1408 |
2.1408 |
-0.0234 |
-1.11% |
| 2026-08-17 |
004315 |
前海开源沪港深新硬件C |
2.1408 |
2.1408 |
2.0708 |
2.0708 |
0.0700 |
3.38% |
| 2026-08-14 |
004315 |
前海开源沪港深新硬件C |
2.0708 |
2.0708 |
2.0282 |
2.0282 |
0.0426 |
2.10% |
| 2026-08-13 |
004315 |
前海开源沪港深新硬件C |
2.0282 |
2.0282 |
2.0536 |
2.0536 |
-0.0254 |
-1.24% |
|
|
| 2026-08-12 |
004315 |
前海开源沪港深新硬件C |
2.0536 |
2.0536 |
2.0159 |
2.0159 |
0.0377 |
1.87% |
| 2026-08-11 |
004315 |
前海开源沪港深新硬件C |
2.0159 |
2.0159 |
2.0137 |
2.0137 |
0.0022 |
0.11% |
| 2026-08-10 |
004315 |
前海开源沪港深新硬件C |
2.0137 |
2.0137 |
2.0484 |
2.0484 |
-0.0347 |
-1.72% |
| 2026-08-07 |
004315 |
前海开源沪港深新硬件C |
2.0484 |
2.0484 |
1.9920 |
1.9920 |
0.0564 |
2.83% |
| 2026-08-06 |
004315 |
前海开源沪港深新硬件C |
1.9920 |
1.9920 |
1.9806 |
1.9806 |
0.0114 |
0.58% |
| 2026-08-05 |
004315 |
前海开源沪港深新硬件C |
1.9806 |
1.9806 |
1.9278 |
1.9278 |
0.0528 |
2.74% |
| 2026-08-04 |
004315 |
前海开源沪港深新硬件C |
1.9278 |
1.9278 |
1.8206 |
1.8206 |
0.1072 |
5.89% |
| 2026-08-03 |
004315 |
前海开源沪港深新硬件C |
1.8206 |
1.8206 |
1.8465 |
1.8465 |
-0.0259 |
-1.40% |
| 2026-07-31 |
004315 |
前海开源沪港深新硬件C |
1.8465 |
1.8465 |
1.7901 |
1.7901 |
0.0564 |
3.15% |
| 2026-07-30 |
004315 |
前海开源沪港深新硬件C |
1.7901 |
1.7901 |
1.9173 |
1.9173 |
-0.1272 |
-7.11% |
| 2026-07-29 |
004315 |
前海开源沪港深新硬件C |
1.9173 |
1.9173 |
1.9342 |
1.9342 |
-0.0169 |
-0.88% |
| 2026-07-28 |
004315 |
前海开源沪港深新硬件C |
1.9342 |
1.9342 |
2.0929 |
2.0929 |
-0.1587 |
-8.20% |
| 2026-07-27 |
004315 |
前海开源沪港深新硬件C |
2.0929 |
2.0929 |
2.0458 |
2.0458 |
0.0471 |
2.30% |
| 2026-07-24 |
004315 |
前海开源沪港深新硬件C |
2.0458 |
2.0458 |
2.0829 |
2.0829 |
-0.0371 |
-1.78% |
| 2026-07-23 |
004315 |
前海开源沪港深新硬件C |
2.0829 |
2.0829 |
2.1249 |
2.1249 |
-0.0420 |
-2.02% |
| 2026-07-22 |
004315 |
前海开源沪港深新硬件C |
2.1249 |
2.1249 |
2.1806 |
2.1806 |
-0.0557 |
-2.55% |
| 2026-07-21 |
004315 |
前海开源沪港深新硬件C |
2.1806 |
2.1806 |
2.0395 |
2.0395 |
0.1411 |
6.92% |
| 2026-07-20 |
004315 |
前海开源沪港深新硬件C |
2.0395 |
2.0395 |
2.0768 |
2.0768 |
-0.0373 |
-1.80% |
| 2026-07-17 |
004315 |
前海开源沪港深新硬件C |
2.0768 |
2.0768 |
2.2726 |
2.2726 |
-0.1958 |
-9.43% |
| 2026-07-16 |
004315 |
前海开源沪港深新硬件C |
2.2726 |
2.2726 |
2.3932 |
2.3932 |
-0.1206 |
-5.31% |
| 2026-07-15 |
004315 |
前海开源沪港深新硬件C |
2.3932 |
2.3932 |
2.4687 |
2.4687 |
-0.0755 |
-3.15% |
| 2026-07-14 |
004315 |
前海开源沪港深新硬件C |
2.4687 |
2.4687 |
2.3810 |
2.3810 |
0.0877 |
3.68% |
| 2026-07-13 |
004315 |
前海开源沪港深新硬件C |
2.3810 |
2.3810 |
2.6114 |
2.6114 |
-0.2304 |
-9.68% |
| 2026-07-10 |
004315 |
前海开源沪港深新硬件C |
2.6114 |
2.6114 |
2.7015 |
2.7015 |
-0.0901 |
-3.34% |
| 2026-07-09 |
004315 |
前海开源沪港深新硬件C |
2.7015 |
2.7015 |
2.5779 |
2.5779 |
0.1236 |
4.79% |
| 2026-07-08 |
004315 |
前海开源沪港深新硬件C |
2.5779 |
2.5779 |
2.6547 |
2.6547 |
-0.0768 |
-2.98% |
| 2026-07-07 |
004315 |
前海开源沪港深新硬件C |
2.6547 |
2.6547 |
2.7270 |
2.7270 |
-0.0723 |
-2.72% |
| 2026-07-06 |
004315 |
前海开源沪港深新硬件C |
2.7270 |
2.7270 |
2.8593 |
2.8593 |
-0.1323 |
-4.85% |
| 2026-07-03 |
004315 |
前海开源沪港深新硬件C |
2.8593 |
2.8593 |
2.8817 |
2.8817 |
-0.0224 |
-0.78% |
| 2026-07-02 |
004315 |
前海开源沪港深新硬件C |
2.8817 |
2.8817 |
3.1063 |
3.1063 |
-0.2246 |
-7.79% |
| 2026-07-01 |
004315 |
前海开源沪港深新硬件C |
3.1063 |
3.1063 |
3.2110 |
3.2110 |
-0.1047 |
-3.37% |
| 2026-06-30 |
004315 |
前海开源沪港深新硬件C |
3.2110 |
3.2110 |
3.0783 |
3.0783 |
0.1327 |
4.31% |
| 2026-06-29 |
004315 |
前海开源沪港深新硬件C |
3.0783 |
3.0783 |
3.1720 |
3.1720 |
-0.0937 |
-3.04% |
| 2026-06-26 |
004315 |
前海开源沪港深新硬件C |
3.1720 |
3.1720 |
3.3980 |
3.3980 |
-0.2260 |
-7.12% |
| 2026-06-25 |
004315 |
前海开源沪港深新硬件C |
3.3980 |
3.3980 |
3.2669 |
3.2669 |
0.1311 |
4.01% |
| 2026-06-24 |
004315 |
前海开源沪港深新硬件C |
3.2669 |
3.2669 |
3.2084 |
3.2084 |
0.0585 |
1.82% |
| 2026-06-23 |
004315 |
前海开源沪港深新硬件C |
3.2084 |
3.2084 |
3.3345 |
3.3345 |
-0.1261 |
-3.78% |
| 2026-06-22 |
004315 |
前海开源沪港深新硬件C |
3.3345 |
3.3345 |
3.2625 |
3.2625 |
0.0720 |
2.21% |
| 2026-06-18 |
004315 |
前海开源沪港深新硬件C |
3.2625 |
3.2625 |
3.2367 |
3.2367 |
0.0258 |
0.80% |
| 2026-06-17 |
004315 |
前海开源沪港深新硬件C |
3.2367 |
3.2367 |
3.2175 |
3.2175 |
0.0192 |
0.60% |
| 2026-06-16 |
004315 |
前海开源沪港深新硬件C |
3.2175 |
3.2175 |
3.0731 |
3.0731 |
0.1444 |
4.70% |
| 2026-06-15 |
004315 |
前海开源沪港深新硬件C |
3.0731 |
3.0731 |
2.8394 |
2.8394 |
0.2337 |
8.23% |
| 2026-06-12 |
004315 |
前海开源沪港深新硬件C |
2.8394 |
2.8394 |
2.8938 |
2.8938 |
-0.0544 |
-1.92% |
| 2026-06-11 |
004315 |
前海开源沪港深新硬件C |
2.8938 |
2.8938 |
2.8870 |
2.8870 |
0.0068 |
0.24% |
| 2026-06-10 |
004315 |
前海开源沪港深新硬件C |
2.8870 |
2.8870 |
3.0136 |
3.0136 |
-0.1266 |
-4.39% |
| 2026-06-09 |
004315 |
前海开源沪港深新硬件C |
3.0136 |
3.0136 |
2.8651 |
2.8651 |
0.1485 |
5.18% |
| 2026-06-08 |
004315 |
前海开源沪港深新硬件C |
2.8651 |
2.8651 |
3.0001 |
3.0001 |
-0.1350 |
-4.71% |
| 2026-06-05 |
004315 |
前海开源沪港深新硬件C |
3.0001 |
3.0001 |
3.0674 |
3.0674 |
-0.0673 |
-2.19% |
| 2026-06-04 |
004315 |
前海开源沪港深新硬件C |
3.0674 |
3.0674 |
3.1217 |
3.1217 |
-0.0543 |
-1.77% |
| 2026-06-03 |
004315 |
前海开源沪港深新硬件C |
3.1217 |
3.1217 |
3.0101 |
3.0101 |
0.1116 |
3.71% |
| 2026-06-02 |
004315 |
前海开源沪港深新硬件C |
3.0101 |
3.0101 |
2.9274 |
2.9274 |
0.0827 |
2.83% |
| 2026-06-01 |
004315 |
前海开源沪港深新硬件C |
2.9274 |
2.9274 |
3.0332 |
3.0332 |
-0.1058 |
-3.49% |
| 2026-05-29 |
004315 |
前海开源沪港深新硬件C |
3.0332 |
3.0332 |
3.1067 |
3.1067 |
-0.0735 |
-2.37% |
| 2026-05-28 |
004315 |
前海开源沪港深新硬件C |
3.1067 |
3.1067 |
3.0436 |
3.0436 |
0.0631 |
2.07% |
| 2026-05-27 |
004315 |
前海开源沪港深新硬件C |
3.0436 |
3.0436 |
3.1193 |
3.1193 |
-0.0757 |
-2.49% |
| 2026-05-26 |
004315 |
前海开源沪港深新硬件C |
3.1193 |
3.1193 |
3.2335 |
3.2335 |
-0.1142 |
-3.66% |
| 2026-05-25 |
004315 |
前海开源沪港深新硬件C |
3.2335 |
3.2335 |
3.1108 |
3.1108 |
0.1227 |
3.94% |
| 2026-05-22 |
004315 |
前海开源沪港深新硬件C |
3.1108 |
3.1108 |
2.9537 |
2.9537 |
0.1571 |
5.32% |
| 2026-05-21 |
004315 |
前海开源沪港深新硬件C |
2.9537 |
2.9537 |
3.1207 |
3.1207 |
-0.1670 |
-5.65% |
| 2026-05-20 |
004315 |
前海开源沪港深新硬件C |
3.1207 |
3.1207 |
3.0948 |
3.0948 |
0.0259 |
0.84% |
| 2026-05-19 |
004315 |
前海开源沪港深新硬件C |
3.0948 |
3.0948 |
3.0922 |
3.0922 |
0.0026 |
0.08% |
| 2026-05-18 |
004315 |
前海开源沪港深新硬件C |
3.0922 |
3.0922 |
3.0389 |
3.0389 |
0.0533 |
1.75% |
| 2026-05-15 |
004315 |
前海开源沪港深新硬件C |
3.0389 |
3.0389 |
3.1417 |
3.1417 |
-0.1028 |
-3.38% |
| 2026-05-14 |
004315 |
前海开源沪港深新硬件C |
3.1417 |
3.1417 |
3.2239 |
3.2239 |
-0.0822 |
-2.55% |
| 2026-05-13 |
004315 |
前海开源沪港深新硬件C |
3.2239 |
3.2239 |
3.2055 |
3.2055 |
0.0184 |
0.57% |
| 2026-05-12 |
004315 |
前海开源沪港深新硬件C |
3.2055 |
3.2055 |
3.1963 |
3.1963 |
0.0092 |
0.29% |
| 2026-05-11 |
004315 |
前海开源沪港深新硬件C |
3.1963 |
3.1963 |
3.1152 |
3.1152 |
0.0811 |
2.60% |
| 2026-05-08 |
004315 |
前海开源沪港深新硬件C |
3.1152 |
3.1152 |
3.0670 |
3.0670 |
0.0482 |
1.57% |
| 2026-04-30 |
004315 |
前海开源沪港深新硬件C |
2.8343 |
2.8343 |
2.8105 |
2.8105 |
0.0238 |
0.85% |
| 2026-04-29 |
004315 |
前海开源沪港深新硬件C |
2.8105 |
2.8105 |
2.8020 |
2.8020 |
0.0085 |
0.30% |
| 2026-04-28 |
004315 |
前海开源沪港深新硬件C |
2.8020 |
2.8020 |
2.8652 |
2.8652 |
-0.0632 |
-2.26% |
| 2026-04-27 |
004315 |
前海开源沪港深新硬件C |
2.8652 |
2.8652 |
2.8086 |
2.8086 |
0.0566 |
2.02% |
| 2026-04-24 |
004315 |
前海开源沪港深新硬件C |
2.8086 |
2.8086 |
2.8564 |
2.8564 |
-0.0478 |
-1.70% |
| 2026-04-23 |
004315 |
前海开源沪港深新硬件C |
2.8564 |
2.8564 |
2.9008 |
2.9008 |
-0.0444 |
-1.53% |
| 2026-04-22 |
004315 |
前海开源沪港深新硬件C |
2.9008 |
2.9008 |
2.8345 |
2.8345 |
0.0663 |
2.34% |
| 2026-04-21 |
004315 |
前海开源沪港深新硬件C |
2.8345 |
2.8345 |
2.8502 |
2.8502 |
-0.0157 |
-0.55% |
| 2026-04-20 |
004315 |
前海开源沪港深新硬件C |
2.8502 |
2.8502 |
2.8076 |
2.8076 |
0.0426 |
1.52% |
| 2026-04-17 |
004315 |
前海开源沪港深新硬件C |
2.8076 |
2.8076 |
2.7412 |
2.7412 |
0.0664 |
2.42% |
| 2026-04-16 |
004315 |
前海开源沪港深新硬件C |
2.7412 |
2.7412 |
2.6827 |
2.6827 |
0.0585 |
2.18% |
| 2026-04-15 |
004315 |
前海开源沪港深新硬件C |
2.6827 |
2.6827 |
2.6848 |
2.6848 |
-0.0021 |
-0.08% |
| 2026-04-14 |
004315 |
前海开源沪港深新硬件C |
2.6848 |
2.6848 |
2.6650 |
2.6650 |
0.0198 |
0.74% |
| 2026-04-13 |
004315 |
前海开源沪港深新硬件C |
2.6650 |
2.6650 |
2.6306 |
2.6306 |
0.0344 |
1.31% |
| 2026-04-10 |
004315 |
前海开源沪港深新硬件C |
2.6306 |
2.6306 |
2.6561 |
2.6561 |
-0.0255 |
-0.96% |
| 2026-04-09 |
004315 |
前海开源沪港深新硬件C |
2.6561 |
2.6561 |
2.6552 |
2.6552 |
0.0009 |
0.03% |
| 2026-04-08 |
004315 |
前海开源沪港深新硬件C |
2.6552 |
2.6552 |
2.5011 |
2.5011 |
0.1541 |
6.16% |
| 2026-04-07 |
004315 |
前海开源沪港深新硬件C |
2.5011 |
2.5011 |
2.4959 |
2.4959 |
0.0052 |
0.21% |
| 2026-04-03 |
004315 |
前海开源沪港深新硬件C |
2.4959 |
2.4959 |
2.4363 |
2.4363 |
0.0596 |
2.45% |
| 2026-04-02 |
004315 |
前海开源沪港深新硬件C |
2.4363 |
2.4363 |
2.4734 |
2.4734 |
-0.0371 |
-1.50% |
| 2026-04-01 |
004315 |
前海开源沪港深新硬件C |
2.4734 |
2.4734 |
2.4606 |
2.4606 |
0.0128 |
0.52% |
| 2026-03-31 |
004315 |
前海开源沪港深新硬件C |
2.4606 |
2.4606 |
2.4961 |
2.4961 |
-0.0355 |
-1.42% |
| 2026-03-30 |
004315 |
前海开源沪港深新硬件C |
2.4961 |
2.4961 |
2.4411 |
2.4411 |
0.0550 |
2.25% |
| 2026-03-27 |
004315 |
前海开源沪港深新硬件C |
2.4411 |
2.4411 |
2.4094 |
2.4094 |
0.0317 |
1.32% |
| 2026-03-26 |
004315 |
前海开源沪港深新硬件C |
2.4094 |
2.4094 |
2.4813 |
2.4813 |
-0.0719 |
-2.98% |
| 2026-03-25 |
004315 |
前海开源沪港深新硬件C |
2.4813 |
2.4813 |
2.4190 |
2.4190 |
0.0623 |
2.58% |
| 2026-03-24 |
004315 |
前海开源沪港深新硬件C |
2.4190 |
2.4190 |
2.3433 |
2.3433 |
0.0757 |
3.23% |
| 2026-03-23 |
004315 |
前海开源沪港深新硬件C |
2.3433 |
2.3433 |
2.4747 |
2.4747 |
-0.1314 |
-5.61% |
| 2026-03-20 |
004315 |
前海开源沪港深新硬件C |
2.4747 |
2.4747 |
2.5181 |
2.5181 |
-0.0434 |
-1.72% |
| 2026-03-19 |
004315 |
前海开源沪港深新硬件C |
2.5181 |
2.5181 |
2.5708 |
2.5708 |
-0.0527 |
-2.05% |
| 2026-03-18 |
004315 |
前海开源沪港深新硬件C |
2.5708 |
2.5708 |
2.5088 |
2.5088 |
0.0620 |
2.47% |
| 2026-03-17 |
004315 |
前海开源沪港深新硬件C |
2.5088 |
2.5088 |
2.6320 |
2.6320 |
-0.1232 |
-4.91% |
| 2026-03-16 |
004315 |
前海开源沪港深新硬件C |
2.6320 |
2.6320 |
2.6534 |
2.6534 |
-0.0214 |
-0.81% |
| 2026-03-13 |
004315 |
前海开源沪港深新硬件C |
2.6534 |
2.6534 |
2.7156 |
2.7156 |
-0.0622 |
-2.34% |
| 2026-03-12 |
004315 |
前海开源沪港深新硬件C |
2.7156 |
2.7156 |
2.7575 |
2.7575 |
-0.0419 |
-1.52% |
| 2026-03-11 |
004315 |
前海开源沪港深新硬件C |
2.7575 |
2.7575 |
2.7858 |
2.7858 |
-0.0283 |
-1.02% |
| 2026-03-10 |
004315 |
前海开源沪港深新硬件C |
2.7858 |
2.7858 |
2.7409 |
2.7409 |
0.0449 |
1.64% |
| 2026-03-09 |
004315 |
前海开源沪港深新硬件C |
2.7409 |
2.7409 |
2.7662 |
2.7662 |
-0.0253 |
-0.91% |
| 2026-03-06 |
004315 |
前海开源沪港深新硬件C |
2.7662 |
2.7662 |
2.7888 |
2.7888 |
-0.0226 |
-0.81% |
| 2026-03-05 |
004315 |
前海开源沪港深新硬件C |
2.7888 |
2.7888 |
2.6615 |
2.6615 |
0.1273 |
4.78% |
| 2026-03-04 |
004315 |
前海开源沪港深新硬件C |
2.6615 |
2.6615 |
2.6762 |
2.6762 |
-0.0147 |
-0.55% |
| 2026-03-03 |
004315 |
前海开源沪港深新硬件C |
2.6762 |
2.6762 |
2.7778 |
2.7778 |
-0.1016 |
-3.66% |
| 2026-03-02 |
004315 |
前海开源沪港深新硬件C |
2.7778 |
2.7778 |
2.8294 |
2.8294 |
-0.0516 |
-1.82% |
| 2026-02-27 |
004315 |
前海开源沪港深新硬件C |
2.8294 |
2.8294 |
2.7581 |
2.7581 |
0.0713 |
2.59% |
| 2026-02-26 |
004315 |
前海开源沪港深新硬件C |
2.7581 |
2.7581 |
2.7384 |
2.7384 |
0.0197 |
0.72% |
| 2026-02-25 |
004315 |
前海开源沪港深新硬件C |
2.7384 |
2.7384 |
2.7197 |
2.7197 |
0.0187 |
0.69% |
| 2026-02-24 |
004315 |
前海开源沪港深新硬件C |
2.7197 |
2.7197 |
2.8278 |
2.8278 |
-0.1081 |
-3.97% |
| 2026-02-13 |
004315 |
前海开源沪港深新硬件C |
2.8278 |
2.8278 |
2.8549 |
2.8549 |
-0.0271 |
-0.95% |
| 2026-02-12 |
004315 |
前海开源沪港深新硬件C |
2.8549 |
2.8549 |
2.8107 |
2.8107 |
0.0442 |
1.57% |
| 2026-02-11 |
004315 |
前海开源沪港深新硬件C |
2.8107 |
2.8107 |
2.7903 |
2.7903 |
0.0204 |
0.73% |
| 2026-02-10 |
004315 |
前海开源沪港深新硬件C |
2.7903 |
2.7903 |
2.7656 |
2.7656 |
0.0247 |
0.89% |
| 2026-02-09 |
004315 |
前海开源沪港深新硬件C |
2.7656 |
2.7656 |
2.6609 |
2.6609 |
0.1047 |
3.93% |
| 2026-02-06 |
004315 |
前海开源沪港深新硬件C |
2.6609 |
2.6609 |
2.6140 |
2.6140 |
0.0469 |
1.79% |
| 2026-02-05 |
004315 |
前海开源沪港深新硬件C |
2.6140 |
2.6140 |
2.6343 |
2.6343 |
-0.0203 |
-0.77% |
| 2026-02-04 |
004315 |
前海开源沪港深新硬件C |
2.6343 |
2.6343 |
2.5880 |
2.5880 |
0.0463 |
1.79% |
| 2026-02-03 |
004315 |
前海开源沪港深新硬件C |
2.5880 |
2.5880 |
2.4883 |
2.4883 |
0.0997 |
4.01% |
| 2026-02-02 |
004315 |
前海开源沪港深新硬件C |
2.4883 |
2.4883 |
2.5048 |
2.5048 |
-0.0165 |
-0.66% |
| 2026-01-30 |
004315 |
前海开源沪港深新硬件C |
2.5048 |
2.5048 |
2.4916 |
2.4916 |
0.0132 |
0.53% |
| 2026-01-29 |
004315 |
前海开源沪港深新硬件C |
2.4916 |
2.4916 |
2.5686 |
2.5686 |
-0.0770 |
-3.09% |
| 2026-01-28 |
004315 |
前海开源沪港深新硬件C |
2.5686 |
2.5686 |
2.5306 |
2.5306 |
0.0380 |
1.50% |
| 2026-01-27 |
004315 |
前海开源沪港深新硬件C |
2.5306 |
2.5306 |
2.5227 |
2.5227 |
0.0079 |
0.31% |
| 2026-01-26 |
004315 |
前海开源沪港深新硬件C |
2.5227 |
2.5227 |
2.6065 |
2.6065 |
-0.0838 |
-3.32% |
| 2026-01-23 |
004315 |
前海开源沪港深新硬件C |
2.6065 |
2.6065 |
2.5991 |
2.5991 |
0.0074 |
0.28% |
| 2026-01-22 |
004315 |
前海开源沪港深新硬件C |
2.5991 |
2.5991 |
2.5257 |
2.5257 |
0.0734 |
2.91% |
| 2026-01-21 |
004315 |
前海开源沪港深新硬件C |
2.5257 |
2.5257 |
2.4936 |
2.4936 |
0.0321 |
1.29% |
| 2026-01-20 |
004315 |
前海开源沪港深新硬件C |
2.4936 |
2.4936 |
2.5274 |
2.5274 |
-0.0338 |
-1.34% |
| 2026-01-19 |
004315 |
前海开源沪港深新硬件C |
2.5274 |
2.5274 |
2.5477 |
2.5477 |
-0.0203 |
-0.80% |
| 2026-01-16 |
004315 |
前海开源沪港深新硬件C |
2.5477 |
2.5477 |
2.5433 |
2.5433 |
0.0044 |
0.17% |
| 2026-01-15 |
004315 |
前海开源沪港深新硬件C |
2.5433 |
2.5433 |
2.5574 |
2.5574 |
-0.0141 |
-0.55% |
| 2026-01-14 |
004315 |
前海开源沪港深新硬件C |
2.5574 |
2.5574 |
2.4869 |
2.4869 |
0.0705 |
2.83% |
| 2026-01-13 |
004315 |
前海开源沪港深新硬件C |
2.4869 |
2.4869 |
2.5620 |
2.5620 |
-0.0751 |
-2.93% |
| 2026-01-12 |
004315 |
前海开源沪港深新硬件C |
2.5620 |
2.5620 |
2.5223 |
2.5223 |
0.0397 |
1.57% |
| 2026-01-09 |
004315 |
前海开源沪港深新硬件C |
2.5223 |
2.5223 |
2.5196 |
2.5196 |
0.0027 |
0.11% |
| 2026-01-08 |
004315 |
前海开源沪港深新硬件C |
2.5196 |
2.5196 |
2.4796 |
2.4796 |
0.0400 |
1.61% |
| 2026-01-07 |
004315 |
前海开源沪港深新硬件C |
2.4796 |
2.4796 |
2.4504 |
2.4504 |
0.0292 |
1.19% |
| 2026-01-06 |
004315 |
前海开源沪港深新硬件C |
2.4504 |
2.4504 |
2.4382 |
2.4382 |
0.0122 |
0.50% |
| 2026-01-05 |
004315 |
前海开源沪港深新硬件C |
2.4382 |
2.4382 |
2.3419 |
2.3419 |
0.0963 |
4.11% |
| 2025-12-31 |
004315 |
前海开源沪港深新硬件C |
2.3419 |
2.3419 |
2.3809 |
2.3809 |
-0.0390 |
-1.64% |
| 2025-12-30 |
004315 |
前海开源沪港深新硬件C |
2.3809 |
2.3809 |
2.3638 |
2.3638 |
0.0171 |
0.72% |
| 2025-12-29 |
004315 |
前海开源沪港深新硬件C |
2.3638 |
2.3638 |
2.3240 |
2.3240 |
0.0398 |
1.71% |
| 2025-12-26 |
004315 |
前海开源沪港深新硬件C |
2.3240 |
2.3240 |
2.3351 |
2.3351 |
-0.0111 |
-0.48% |
| 2025-12-25 |
004315 |
前海开源沪港深新硬件C |
2.3351 |
2.3351 |
2.3300 |
2.3300 |
0.0051 |
0.22% |
| 2025-12-24 |
004315 |
前海开源沪港深新硬件C |
2.3300 |
2.3300 |
2.3092 |
2.3092 |
0.0208 |
0.90% |
| 2025-12-23 |
004315 |
前海开源沪港深新硬件C |
2.3092 |
2.3092 |
2.3125 |
2.3125 |
-0.0033 |
-0.14% |
| 2025-12-22 |
004315 |
前海开源沪港深新硬件C |
2.3125 |
2.3125 |
2.2481 |
2.2481 |
0.0644 |
2.86% |
| 2025-12-19 |
004315 |
前海开源沪港深新硬件C |
2.2481 |
2.2481 |
2.2572 |
2.2572 |
-0.0091 |
-0.40% |
| 2025-12-18 |
004315 |
前海开源沪港深新硬件C |
2.2572 |
2.2572 |
2.2556 |
2.2556 |
0.0016 |
0.07% |
| 2025-12-17 |
004315 |
前海开源沪港深新硬件C |
2.2556 |
2.2556 |
2.2002 |
2.2002 |
0.0554 |
2.52% |
| 2025-12-16 |
004315 |
前海开源沪港深新硬件C |
2.2002 |
2.2002 |
2.2547 |
2.2547 |
-0.0545 |
-2.42% |
| 2025-12-15 |
004315 |
前海开源沪港深新硬件C |
2.2547 |
2.2547 |
2.3234 |
2.3234 |
-0.0687 |
-2.96% |
| 2025-12-12 |
004315 |
前海开源沪港深新硬件C |
2.3234 |
2.3234 |
2.3068 |
2.3068 |
0.0166 |
0.72% |
| 2025-12-11 |
004315 |
前海开源沪港深新硬件C |
2.3068 |
2.3068 |
2.3625 |
2.3625 |
-0.0557 |
-2.36% |
| 2025-12-10 |
004315 |
前海开源沪港深新硬件C |
2.3625 |
2.3625 |
2.3855 |
2.3855 |
-0.0230 |
-0.97% |
| 2025-12-09 |
004315 |
前海开源沪港深新硬件C |
2.3855 |
2.3855 |
2.4063 |
2.4063 |
-0.0208 |
-0.86% |
| 2025-12-08 |
004315 |
前海开源沪港深新硬件C |
2.4063 |
2.4063 |
2.3226 |
2.3226 |
0.0837 |
3.60% |
| 2025-12-05 |
004315 |
前海开源沪港深新硬件C |
2.3226 |
2.3226 |
2.3271 |
2.3271 |
-0.0045 |
-0.19% |
| 2025-12-04 |
004315 |
前海开源沪港深新硬件C |
2.3271 |
2.3271 |
2.2870 |
2.2870 |
0.0401 |
1.75% |
| 2025-12-03 |
004315 |
前海开源沪港深新硬件C |
2.2870 |
2.2870 |
2.3162 |
2.3162 |
-0.0292 |
-1.26% |
| 2025-12-02 |
004315 |
前海开源沪港深新硬件C |
2.3162 |
2.3162 |
2.3586 |
2.3586 |
-0.0424 |
-1.83% |
| 2025-12-01 |
004315 |
前海开源沪港深新硬件C |
2.3586 |
2.3586 |
2.3466 |
2.3466 |
0.0120 |
0.51% |
| 2025-11-28 |
004315 |
前海开源沪港深新硬件C |
2.3466 |
2.3466 |
2.3270 |
2.3270 |
0.0196 |
0.84% |
| 2025-11-27 |
004315 |
前海开源沪港深新硬件C |
2.3270 |
2.3270 |
2.3212 |
2.3212 |
0.0058 |
0.25% |
| 2025-11-26 |
004315 |
前海开源沪港深新硬件C |
2.3212 |
2.3212 |
2.2631 |
2.2631 |
0.0581 |
2.57% |
| 2025-11-25 |
004315 |
前海开源沪港深新硬件C |
2.2631 |
2.2631 |
2.1994 |
2.1994 |
0.0637 |
2.90% |
| 2025-11-24 |
004315 |
前海开源沪港深新硬件C |
2.1994 |
2.1994 |
2.1947 |
2.1947 |
0.0047 |
0.21% |
| 2025-11-21 |
004315 |
前海开源沪港深新硬件C |
2.1947 |
2.1947 |
2.3239 |
2.3239 |
-0.1292 |
-5.56% |
| 2025-11-20 |
004315 |
前海开源沪港深新硬件C |
2.3239 |
2.3239 |
2.3325 |
2.3325 |
-0.0086 |
-0.37% |
| 2025-11-19 |
004315 |
前海开源沪港深新硬件C |
2.3325 |
2.3325 |
2.3665 |
2.3665 |
-0.0340 |
-1.46% |
| 2025-11-18 |
004315 |
前海开源沪港深新硬件C |
2.3665 |
2.3665 |
2.3645 |
2.3645 |
0.0020 |
0.08% |
| 2025-11-17 |
004315 |
前海开源沪港深新硬件C |
2.3645 |
2.3645 |
2.3326 |
2.3326 |
0.0319 |
1.37% |
| 2025-11-14 |
004315 |
前海开源沪港深新硬件C |
2.3326 |
2.3326 |
2.4200 |
2.4200 |
-0.0874 |
-3.75% |
| 2025-11-13 |
004315 |
前海开源沪港深新硬件C |
2.4200 |
2.4200 |
2.3548 |
2.3548 |
0.0652 |
2.77% |
| 2025-11-12 |
004315 |
前海开源沪港深新硬件C |
2.3548 |
2.3548 |
2.3670 |
2.3670 |
-0.0122 |
-0.52% |
| 2025-11-11 |
004315 |
前海开源沪港深新硬件C |
2.3670 |
2.3670 |
2.4047 |
2.4047 |
-0.0377 |
-1.57% |
| 2025-11-10 |
004315 |
前海开源沪港深新硬件C |
2.4047 |
2.4047 |
2.4435 |
2.4435 |
-0.0388 |
-1.59% |
| 2025-11-07 |
004315 |
前海开源沪港深新硬件C |
2.4435 |
2.4435 |
2.4978 |
2.4978 |
-0.0543 |
-2.17% |
| 2025-11-06 |
004315 |
前海开源沪港深新硬件C |
2.4978 |
2.4978 |
2.3814 |
2.3814 |
0.1164 |
4.89% |
| 2025-11-05 |
004315 |
前海开源沪港深新硬件C |
2.3814 |
2.3814 |
2.4145 |
2.4145 |
-0.0331 |
-1.39% |
| 2025-11-04 |
004315 |
前海开源沪港深新硬件C |
2.4145 |
2.4145 |
2.4693 |
2.4693 |
-0.0548 |
-2.22% |
| 2025-11-03 |
004315 |
前海开源沪港深新硬件C |
2.4693 |
2.4693 |
2.4925 |
2.4925 |
-0.0232 |
-0.93% |
| 2025-10-31 |
004315 |
前海开源沪港深新硬件C |
2.4925 |
2.4925 |
2.5775 |
2.5775 |
-0.0850 |
-3.30% |
| 2025-10-30 |
004315 |
前海开源沪港深新硬件C |
2.5775 |
2.5775 |
2.6146 |
2.6146 |
-0.0371 |
-1.42% |
| 2025-10-29 |
004315 |
前海开源沪港深新硬件C |
2.6146 |
2.6146 |
2.6354 |
2.6354 |
-0.0208 |
-0.79% |
| 2025-10-28 |
004315 |
前海开源沪港深新硬件C |
2.6354 |
2.6354 |
2.6795 |
2.6795 |
-0.0441 |
-1.65% |
| 2025-10-27 |
004315 |
前海开源沪港深新硬件C |
2.6795 |
2.6795 |
2.6367 |
2.6367 |
0.0428 |
1.62% |
| 2025-10-24 |
004315 |
前海开源沪港深新硬件C |
2.6367 |
2.6367 |
2.4774 |
2.4774 |
0.1593 |
6.43% |
| 2025-10-23 |
004315 |
前海开源沪港深新硬件C |
2.4774 |
2.4774 |
2.5526 |
2.5526 |
-0.0752 |
-3.04% |
| 2025-10-22 |
004315 |
前海开源沪港深新硬件C |
2.5526 |
2.5526 |
2.5279 |
2.5279 |
0.0247 |
0.98% |
| 2025-10-21 |
004315 |
前海开源沪港深新硬件C |
2.5279 |
2.5279 |
2.4482 |
2.4482 |
0.0797 |
3.26% |
| 2025-10-20 |
004315 |
前海开源沪港深新硬件C |
2.4482 |
2.4482 |
2.4053 |
2.4053 |
0.0429 |
1.78% |
| 2025-10-17 |
004315 |
前海开源沪港深新硬件C |
2.4053 |
2.4053 |
2.5350 |
2.5350 |
-0.1297 |
-5.39% |
| 2025-10-16 |
004315 |
前海开源沪港深新硬件C |
2.5350 |
2.5350 |
2.5318 |
2.5318 |
0.0032 |
0.13% |
| 2025-10-15 |
004315 |
前海开源沪港深新硬件C |
2.5318 |
2.5318 |
2.4724 |
2.4724 |
0.0594 |
2.40% |
| 2025-10-14 |
004315 |
前海开源沪港深新硬件C |
2.4724 |
2.4724 |
2.6379 |
2.6379 |
-0.1655 |
-6.69% |
| 2025-10-13 |
004315 |
前海开源沪港深新硬件C |
2.6379 |
2.6379 |
2.5787 |
2.5787 |
0.0592 |
2.30% |
| 2025-10-10 |
004315 |
前海开源沪港深新硬件C |
2.5787 |
2.5787 |
2.7248 |
2.7248 |
-0.1461 |
-5.36% |
| 2025-10-09 |
004315 |
前海开源沪港深新硬件C |
2.7248 |
2.7248 |
2.6203 |
2.6203 |
0.1045 |
3.99% |
| 2025-09-30 |
004315 |
前海开源沪港深新硬件C |
2.6203 |
2.6203 |
2.5403 |
2.5403 |
0.0800 |
3.15% |
| 2025-09-29 |
004315 |
前海开源沪港深新硬件C |
2.5403 |
2.5403 |
2.5100 |
2.5100 |
0.0303 |
1.21% |
| 2025-09-26 |
004315 |
前海开源沪港深新硬件C |
2.5100 |
2.5100 |
2.5660 |
2.5660 |
-0.0560 |
-2.18% |
| 2025-09-25 |
004315 |
前海开源沪港深新硬件C |
2.5660 |
2.5660 |
2.5722 |
2.5722 |
-0.0062 |
-0.24% |
| 2025-09-24 |
004315 |
前海开源沪港深新硬件C |
2.5722 |
2.5722 |
2.5559 |
2.5559 |
0.0163 |
0.64% |
| 2025-09-23 |
004315 |
前海开源沪港深新硬件C |
2.5559 |
2.5559 |
2.5917 |
2.5917 |
-0.0358 |
-1.38% |
| 2025-09-22 |
004315 |
前海开源沪港深新硬件C |
2.5917 |
2.5917 |
2.4568 |
2.4568 |
0.1349 |
5.49% |
| 2025-09-19 |
004315 |
前海开源沪港深新硬件C |
2.4568 |
2.4568 |
2.4234 |
2.4234 |
0.0334 |
1.38% |
| 2025-09-18 |
004315 |
前海开源沪港深新硬件C |
2.4234 |
2.4234 |
2.3859 |
2.3859 |
0.0375 |
1.57% |
| 2025-09-17 |
004315 |
前海开源沪港深新硬件C |
2.3859 |
2.3859 |
2.3587 |
2.3587 |
0.0272 |
1.15% |
