前海开源北证50成份指数发起A基金净值查询(023441)
今天最新净值
0.8079
-0.0074 -0.91%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8079
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：前海开源基金
- 基金经理：黄玥
近一年,前海开源北证50成份指数发起A(023441)基金累计收益率-33.88%
| 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 |
023441 |
前海开源北证50成份指数发起A |
0.8120 |
0.8120 |
0.8079 |
0.8079 |
0.0041 |
0.51% |
| 2026-09-14 |
023441 |
前海开源北证50成份指数发起A |
0.8079 |
0.8079 |
0.8153 |
0.8153 |
-0.0074 |
-0.91% |
| 2026-09-11 |
023441 |
前海开源北证50成份指数发起A |
0.8153 |
0.8153 |
0.8357 |
0.8357 |
-0.0204 |
-2.50% |
| 2026-09-10 |
023441 |
前海开源北证50成份指数发起A |
0.8357 |
0.8357 |
0.8575 |
0.8575 |
-0.0218 |
-2.61% |
| 2026-09-09 |
023441 |
前海开源北证50成份指数发起A |
0.8575 |
0.8575 |
0.8606 |
0.8606 |
-0.0031 |
-0.36% |
| 2026-09-08 |
023441 |
前海开源北证50成份指数发起A |
0.8606 |
0.8606 |
0.8679 |
0.8679 |
-0.0073 |
-0.84% |
| 2026-09-07 |
023441 |
前海开源北证50成份指数发起A |
0.8679 |
0.8679 |
0.8614 |
0.8614 |
0.0065 |
0.75% |
| 2026-09-04 |
023441 |
前海开源北证50成份指数发起A |
0.8614 |
0.8614 |
0.8613 |
0.8613 |
0.0001 |
0.01% |
| 2026-09-03 |
023441 |
前海开源北证50成份指数发起A |
0.8613 |
0.8613 |
0.8750 |
0.8750 |
-0.0137 |
-1.59% |
| 2026-09-02 |
023441 |
前海开源北证50成份指数发起A |
0.8750 |
0.8750 |
0.8558 |
0.8558 |
0.0192 |
2.24% |
|
|
| 2026-09-01 |
023441 |
前海开源北证50成份指数发起A |
0.8558 |
0.8558 |
0.8445 |
0.8445 |
0.0113 |
1.34% |
| 2026-08-31 |
023441 |
前海开源北证50成份指数发起A |
0.8445 |
0.8445 |
0.8447 |
0.8447 |
-0.0002 |
-0.02% |
| 2026-08-28 |
023441 |
前海开源北证50成份指数发起A |
0.8447 |
0.8447 |
0.8526 |
0.8526 |
-0.0079 |
-0.93% |
| 2026-08-27 |
023441 |
前海开源北证50成份指数发起A |
0.8526 |
0.8526 |
0.8475 |
0.8475 |
0.0051 |
0.60% |
| 2026-08-26 |
023441 |
前海开源北证50成份指数发起A |
0.8475 |
0.8475 |
0.8432 |
0.8432 |
0.0043 |
0.51% |
| 2026-08-25 |
023441 |
前海开源北证50成份指数发起A |
0.8432 |
0.8432 |
0.8360 |
0.8360 |
0.0072 |
0.86% |
| 2026-08-24 |
023441 |
前海开源北证50成份指数发起A |
0.8360 |
0.8360 |
0.8528 |
0.8528 |
-0.0168 |
-1.97% |
| 2026-08-21 |
023441 |
前海开源北证50成份指数发起A |
0.8528 |
0.8528 |
0.8575 |
0.8575 |
-0.0047 |
-0.55% |
| 2026-08-20 |
023441 |
前海开源北证50成份指数发起A |
0.8575 |
0.8575 |
0.8575 |
0.8575 |
0.0000 |
0.00% |
| 2026-08-19 |
023441 |
前海开源北证50成份指数发起A |
0.8575 |
0.8575 |
0.8975 |
0.8975 |
-0.0400 |
-4.46% |
| 2026-08-18 |
023441 |
前海开源北证50成份指数发起A |
0.8975 |
0.8975 |
0.8756 |
0.8756 |
0.0219 |
2.50% |
| 2026-08-17 |
023441 |
前海开源北证50成份指数发起A |
0.8756 |
0.8756 |
0.8606 |
0.8606 |
0.0150 |
1.74% |
| 2026-08-14 |
023441 |
前海开源北证50成份指数发起A |
0.8606 |
0.8606 |
0.8686 |
0.8686 |
-0.0080 |
-0.92% |
| 2026-08-13 |
023441 |
前海开源北证50成份指数发起A |
0.8686 |
0.8686 |
0.8812 |
0.8812 |
-0.0126 |
-1.45% |
| 2026-08-12 |
023441 |
前海开源北证50成份指数发起A |
0.8812 |
0.8812 |
0.8790 |
0.8790 |
0.0022 |
0.25% |
|
|
| 2026-08-11 |
023441 |
前海开源北证50成份指数发起A |
0.8790 |
0.8790 |
0.8861 |
0.8861 |
-0.0071 |
-0.80% |
| 2026-08-10 |
023441 |
前海开源北证50成份指数发起A |
0.8861 |
0.8861 |
0.8945 |
0.8945 |
-0.0084 |
-0.94% |
| 2026-08-07 |
023441 |
前海开源北证50成份指数发起A |
0.8945 |
0.8945 |
0.8858 |
0.8858 |
0.0087 |
0.98% |
| 2026-08-06 |
023441 |
前海开源北证50成份指数发起A |
0.8858 |
0.8858 |
0.8835 |
0.8835 |
0.0023 |
0.26% |
| 2026-08-05 |
023441 |
前海开源北证50成份指数发起A |
0.8835 |
0.8835 |
0.8652 |
0.8652 |
0.0183 |
2.12% |
| 2026-08-04 |
023441 |
前海开源北证50成份指数发起A |
0.8652 |
0.8652 |
0.8522 |
0.8522 |
0.0130 |
1.53% |
| 2026-08-03 |
023441 |
前海开源北证50成份指数发起A |
0.8522 |
0.8522 |
0.8583 |
0.8583 |
-0.0061 |
-0.71% |
| 2026-07-31 |
023441 |
前海开源北证50成份指数发起A |
0.8583 |
0.8583 |
0.8333 |
0.8333 |
0.0250 |
3.00% |
| 2026-07-30 |
023441 |
前海开源北证50成份指数发起A |
0.8333 |
0.8333 |
0.8436 |
0.8436 |
-0.0103 |
-1.22% |
| 2026-07-29 |
023441 |
前海开源北证50成份指数发起A |
0.8436 |
0.8436 |
0.8373 |
0.8373 |
0.0063 |
0.75% |
| 2026-07-28 |
023441 |
前海开源北证50成份指数发起A |
0.8373 |
0.8373 |
0.8372 |
0.8372 |
0.0001 |
0.01% |
| 2026-07-27 |
023441 |
前海开源北证50成份指数发起A |
0.8372 |
0.8372 |
0.8170 |
0.8170 |
0.0202 |
2.47% |
| 2026-07-24 |
023441 |
前海开源北证50成份指数发起A |
0.8170 |
0.8170 |
0.8482 |
0.8482 |
-0.0312 |
-3.82% |
| 2026-07-23 |
023441 |
前海开源北证50成份指数发起A |
0.8482 |
0.8482 |
0.8488 |
0.8488 |
-0.0006 |
-0.07% |
| 2026-07-22 |
023441 |
前海开源北证50成份指数发起A |
0.8488 |
0.8488 |
0.8527 |
0.8527 |
-0.0039 |
-0.46% |
| 2026-07-21 |
023441 |
前海开源北证50成份指数发起A |
0.8527 |
0.8527 |
0.8261 |
0.8261 |
0.0266 |
3.22% |
| 2026-07-20 |
023441 |
前海开源北证50成份指数发起A |
0.8261 |
0.8261 |
0.8497 |
0.8497 |
-0.0236 |
-2.78% |
| 2026-07-17 |
023441 |
前海开源北证50成份指数发起A |
0.8497 |
0.8497 |
0.8699 |
0.8699 |
-0.0202 |
-2.32% |
| 2026-07-16 |
023441 |
前海开源北证50成份指数发起A |
0.8699 |
0.8699 |
0.8887 |
0.8887 |
-0.0188 |
-2.12% |
| 2026-07-15 |
023441 |
前海开源北证50成份指数发起A |
0.8887 |
0.8887 |
0.9015 |
0.9015 |
-0.0128 |
-1.42% |
| 2026-07-14 |
023441 |
前海开源北证50成份指数发起A |
0.9015 |
0.9015 |
0.8861 |
0.8861 |
0.0154 |
1.74% |
| 2026-07-13 |
023441 |
前海开源北证50成份指数发起A |
0.8861 |
0.8861 |
0.9444 |
0.9444 |
-0.0583 |
-6.58% |
| 2026-07-10 |
023441 |
前海开源北证50成份指数发起A |
0.9444 |
0.9444 |
0.9441 |
0.9441 |
0.0003 |
0.03% |
| 2026-07-09 |
023441 |
前海开源北证50成份指数发起A |
0.9441 |
0.9441 |
0.9406 |
0.9406 |
0.0035 |
0.37% |
| 2026-07-08 |
023441 |
前海开源北证50成份指数发起A |
0.9406 |
0.9406 |
0.9637 |
0.9637 |
-0.0231 |
-2.40% |
| 2026-07-07 |
023441 |
前海开源北证50成份指数发起A |
0.9637 |
0.9637 |
0.9724 |
0.9724 |
-0.0087 |
-0.89% |
| 2026-07-06 |
023441 |
前海开源北证50成份指数发起A |
0.9724 |
0.9724 |
1.0035 |
1.0035 |
-0.0311 |
-3.20% |
| 2026-07-03 |
023441 |
前海开源北证50成份指数发起A |
1.0035 |
1.0035 |
0.9878 |
0.9878 |
0.0157 |
1.59% |
| 2026-07-02 |
023441 |
前海开源北证50成份指数发起A |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2026-07-01 |
023441 |
前海开源北证50成份指数发起A |
0.9870 |
0.9870 |
0.9768 |
0.9768 |
0.0102 |
1.04% |
| 2026-06-30 |
023441 |
前海开源北证50成份指数发起A |
0.9768 |
0.9768 |
0.9588 |
0.9588 |
0.0180 |
1.88% |
| 2026-06-29 |
023441 |
前海开源北证50成份指数发起A |
0.9588 |
0.9588 |
0.9895 |
0.9895 |
-0.0307 |
-3.20% |
| 2026-06-26 |
023441 |
前海开源北证50成份指数发起A |
0.9895 |
0.9895 |
0.9986 |
0.9986 |
-0.0091 |
-0.91% |
| 2026-06-25 |
023441 |
前海开源北证50成份指数发起A |
0.9986 |
0.9986 |
1.0106 |
1.0106 |
-0.0120 |
-1.20% |
| 2026-06-24 |
023441 |
前海开源北证50成份指数发起A |
1.0106 |
1.0106 |
0.9995 |
0.9995 |
0.0111 |
1.11% |
| 2026-06-23 |
023441 |
前海开源北证50成份指数发起A |
0.9995 |
0.9995 |
0.9908 |
0.9908 |
0.0087 |
0.88% |
| 2026-06-22 |
023441 |
前海开源北证50成份指数发起A |
0.9908 |
0.9908 |
0.9851 |
0.9851 |
0.0057 |
0.58% |
| 2026-06-18 |
023441 |
前海开源北证50成份指数发起A |
0.9851 |
0.9851 |
0.9962 |
0.9962 |
-0.0111 |
-1.11% |
| 2026-06-17 |
023441 |
前海开源北证50成份指数发起A |
0.9962 |
0.9962 |
0.9928 |
0.9928 |
0.0034 |
0.34% |
| 2026-06-16 |
023441 |
前海开源北证50成份指数发起A |
0.9928 |
0.9928 |
0.9857 |
0.9857 |
0.0071 |
0.72% |
| 2026-06-15 |
023441 |
前海开源北证50成份指数发起A |
0.9857 |
0.9857 |
0.9691 |
0.9691 |
0.0166 |
1.71% |
| 2026-06-12 |
023441 |
前海开源北证50成份指数发起A |
0.9691 |
0.9691 |
0.9751 |
0.9751 |
-0.0060 |
-0.62% |
| 2026-06-11 |
023441 |
前海开源北证50成份指数发起A |
0.9751 |
0.9751 |
1.0072 |
1.0072 |
-0.0321 |
-3.29% |
| 2026-06-10 |
023441 |
前海开源北证50成份指数发起A |
1.0072 |
1.0072 |
1.0381 |
1.0381 |
-0.0309 |
-3.07% |
| 2026-06-09 |
023441 |
前海开源北证50成份指数发起A |
1.0381 |
1.0381 |
1.0225 |
1.0225 |
0.0156 |
1.53% |
| 2026-06-08 |
023441 |
前海开源北证50成份指数发起A |
1.0225 |
1.0225 |
1.0097 |
1.0097 |
0.0128 |
1.27% |
| 2026-06-05 |
023441 |
前海开源北证50成份指数发起A |
1.0097 |
1.0097 |
0.9609 |
0.9609 |
0.0488 |
5.08% |
| 2026-06-04 |
023441 |
前海开源北证50成份指数发起A |
0.9609 |
0.9609 |
0.9719 |
0.9719 |
-0.0110 |
-1.13% |
| 2026-06-03 |
023441 |
前海开源北证50成份指数发起A |
0.9719 |
0.9719 |
0.9761 |
0.9761 |
-0.0042 |
-0.43% |
| 2026-06-02 |
023441 |
前海开源北证50成份指数发起A |
0.9761 |
0.9761 |
0.9744 |
0.9744 |
0.0017 |
0.17% |
| 2026-06-01 |
023441 |
前海开源北证50成份指数发起A |
0.9744 |
0.9744 |
0.9704 |
0.9704 |
0.0040 |
0.41% |
| 2026-05-29 |
023441 |
前海开源北证50成份指数发起A |
0.9704 |
0.9704 |
0.9974 |
0.9974 |
-0.0270 |
-2.71% |
| 2026-05-28 |
023441 |
前海开源北证50成份指数发起A |
0.9974 |
0.9974 |
0.9742 |
0.9742 |
0.0232 |
2.38% |
| 2026-05-27 |
023441 |
前海开源北证50成份指数发起A |
0.9742 |
0.9742 |
0.9962 |
0.9962 |
-0.0220 |
-2.21% |
| 2026-05-26 |
023441 |
前海开源北证50成份指数发起A |
0.9962 |
0.9962 |
1.0194 |
1.0194 |
-0.0232 |
-2.33% |
| 2026-05-25 |
023441 |
前海开源北证50成份指数发起A |
1.0194 |
1.0194 |
1.0269 |
1.0269 |
-0.0075 |
-0.73% |
| 2026-05-22 |
023441 |
前海开源北证50成份指数发起A |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2026-05-21 |
023441 |
前海开源北证50成份指数发起A |
1.0238 |
1.0238 |
1.0426 |
1.0426 |
-0.0188 |
-1.80% |
| 2026-05-20 |
023441 |
前海开源北证50成份指数发起A |
1.0426 |
1.0426 |
1.0527 |
1.0527 |
-0.0101 |
-0.96% |
| 2026-05-19 |
023441 |
前海开源北证50成份指数发起A |
1.0527 |
1.0527 |
1.0471 |
1.0471 |
0.0056 |
0.53% |
| 2026-05-18 |
023441 |
前海开源北证50成份指数发起A |
1.0471 |
1.0471 |
1.0621 |
1.0621 |
-0.0150 |
-1.41% |
| 2026-05-15 |
023441 |
前海开源北证50成份指数发起A |
1.0621 |
1.0621 |
1.0667 |
1.0667 |
-0.0046 |
-0.43% |
| 2026-05-14 |
023441 |
前海开源北证50成份指数发起A |
1.0667 |
1.0667 |
1.1052 |
1.1052 |
-0.0385 |
-3.61% |
| 2026-05-13 |
023441 |
前海开源北证50成份指数发起A |
1.1052 |
1.1052 |
1.0932 |
1.0932 |
0.0120 |
1.10% |
| 2026-05-12 |
023441 |
前海开源北证50成份指数发起A |
1.0932 |
1.0932 |
1.0989 |
1.0989 |
-0.0057 |
-0.52% |
| 2026-05-11 |
023441 |
前海开源北证50成份指数发起A |
1.0989 |
1.0989 |
1.1061 |
1.1061 |
-0.0072 |
-0.65% |
| 2026-05-08 |
023441 |
前海开源北证50成份指数发起A |
1.1061 |
1.1061 |
1.0832 |
1.0832 |
0.0229 |
2.11% |
| 2026-04-30 |
023441 |
前海开源北证50成份指数发起A |
1.0333 |
1.0333 |
1.0343 |
1.0343 |
-0.0010 |
-0.10% |
| 2026-04-29 |
023441 |
前海开源北证50成份指数发起A |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2026-04-28 |
023441 |
前海开源北证50成份指数发起A |
1.0307 |
1.0307 |
1.0560 |
1.0560 |
-0.0253 |
-2.45% |
| 2026-04-27 |
023441 |
前海开源北证50成份指数发起A |
1.0560 |
1.0560 |
1.0628 |
1.0628 |
-0.0068 |
-0.64% |
| 2026-04-24 |
023441 |
前海开源北证50成份指数发起A |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
| 2026-04-23 |
023441 |
前海开源北证50成份指数发起A |
1.0684 |
1.0684 |
1.0987 |
1.0987 |
-0.0303 |
-2.84% |
| 2026-04-22 |
023441 |
前海开源北证50成份指数发起A |
1.0987 |
1.0987 |
1.0821 |
1.0821 |
0.0166 |
1.53% |
| 2026-04-21 |
023441 |
前海开源北证50成份指数发起A |
1.0821 |
1.0821 |
1.0971 |
1.0971 |
-0.0150 |
-1.39% |
| 2026-04-20 |
023441 |
前海开源北证50成份指数发起A |
1.0971 |
1.0971 |
1.0869 |
1.0869 |
0.0102 |
0.94% |
| 2026-04-17 |
023441 |
前海开源北证50成份指数发起A |
1.0869 |
1.0869 |
1.0406 |
1.0406 |
0.0463 |
4.45% |
| 2026-04-16 |
023441 |
前海开源北证50成份指数发起A |
1.0406 |
1.0406 |
1.0266 |
1.0266 |
0.0140 |
1.36% |
| 2026-04-15 |
023441 |
前海开源北证50成份指数发起A |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2026-04-14 |
023441 |
前海开源北证50成份指数发起A |
1.0272 |
1.0272 |
1.0163 |
1.0163 |
0.0109 |
1.07% |
| 2026-04-13 |
023441 |
前海开源北证50成份指数发起A |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2026-04-10 |
023441 |
前海开源北证50成份指数发起A |
1.0158 |
1.0158 |
1.0013 |
1.0013 |
0.0145 |
1.45% |
| 2026-04-09 |
023441 |
前海开源北证50成份指数发起A |
1.0013 |
1.0013 |
1.0163 |
1.0163 |
-0.0150 |
-1.50% |
| 2026-04-08 |
023441 |
前海开源北证50成份指数发起A |
1.0163 |
1.0163 |
0.9763 |
0.9763 |
0.0400 |
4.10% |
| 2026-04-07 |
023441 |
前海开源北证50成份指数发起A |
0.9763 |
0.9763 |
0.9801 |
0.9801 |
-0.0038 |
-0.39% |
| 2026-04-03 |
023441 |
前海开源北证50成份指数发起A |
0.9801 |
0.9801 |
0.9949 |
0.9949 |
-0.0148 |
-1.49% |
| 2026-04-02 |
023441 |
前海开源北证50成份指数发起A |
0.9949 |
0.9949 |
0.9916 |
0.9916 |
0.0033 |
0.33% |
| 2026-04-01 |
023441 |
前海开源北证50成份指数发起A |
0.9916 |
0.9916 |
0.9705 |
0.9705 |
0.0211 |
2.17% |
| 2026-03-31 |
023441 |
前海开源北证50成份指数发起A |
0.9705 |
0.9705 |
0.9793 |
0.9793 |
-0.0088 |
-0.90% |
| 2026-03-30 |
023441 |
前海开源北证50成份指数发起A |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
| 2026-03-27 |
023441 |
前海开源北证50成份指数发起A |
0.9871 |
0.9871 |
0.9835 |
0.9835 |
0.0036 |
0.37% |
| 2026-03-26 |
023441 |
前海开源北证50成份指数发起A |
0.9835 |
0.9835 |
0.9975 |
0.9975 |
-0.0140 |
-1.40% |
| 2026-03-25 |
023441 |
前海开源北证50成份指数发起A |
0.9975 |
0.9975 |
0.9844 |
0.9844 |
0.0131 |
1.33% |
| 2026-03-24 |
023441 |
前海开源北证50成份指数发起A |
0.9844 |
0.9844 |
0.9680 |
0.9680 |
0.0164 |
1.69% |
| 2026-03-23 |
023441 |
前海开源北证50成份指数发起A |
0.9680 |
0.9680 |
1.0184 |
1.0184 |
-0.0504 |
-5.21% |
| 2026-03-20 |
023441 |
前海开源北证50成份指数发起A |
1.0184 |
1.0184 |
1.0280 |
1.0280 |
-0.0096 |
-0.93% |
| 2026-03-19 |
023441 |
前海开源北证50成份指数发起A |
1.0280 |
1.0280 |
1.0607 |
1.0607 |
-0.0327 |
-3.08% |
| 2026-03-18 |
023441 |
前海开源北证50成份指数发起A |
1.0607 |
1.0607 |
1.0550 |
1.0550 |
0.0057 |
0.54% |
| 2026-03-17 |
023441 |
前海开源北证50成份指数发起A |
1.0550 |
1.0550 |
1.0730 |
1.0730 |
-0.0180 |
-1.68% |
| 2026-03-16 |
023441 |
前海开源北证50成份指数发起A |
1.0730 |
1.0730 |
1.0754 |
1.0754 |
-0.0024 |
-0.22% |
| 2026-03-13 |
023441 |
前海开源北证50成份指数发起A |
1.0754 |
1.0754 |
1.0857 |
1.0857 |
-0.0103 |
-0.95% |
| 2026-03-12 |
023441 |
前海开源北证50成份指数发起A |
1.0857 |
1.0857 |
1.0968 |
1.0968 |
-0.0111 |
-1.01% |
| 2026-03-11 |
023441 |
前海开源北证50成份指数发起A |
1.0968 |
1.0968 |
1.0931 |
1.0931 |
0.0037 |
0.34% |
| 2026-03-10 |
023441 |
前海开源北证50成份指数发起A |
1.0931 |
1.0931 |
1.0750 |
1.0750 |
0.0181 |
1.68% |
| 2026-03-09 |
023441 |
前海开源北证50成份指数发起A |
1.0750 |
1.0750 |
1.0985 |
1.0985 |
-0.0235 |
-2.14% |
| 2026-03-06 |
023441 |
前海开源北证50成份指数发起A |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2026-03-05 |
023441 |
前海开源北证50成份指数发起A |
1.0975 |
1.0975 |
1.0864 |
1.0864 |
0.0111 |
1.02% |
| 2026-03-04 |
023441 |
前海开源北证50成份指数发起A |
1.0864 |
1.0864 |
1.0889 |
1.0889 |
-0.0025 |
-0.23% |
| 2026-03-03 |
023441 |
前海开源北证50成份指数发起A |
1.0889 |
1.0889 |
1.1299 |
1.1299 |
-0.0410 |
-3.63% |
| 2026-03-02 |
023441 |
前海开源北证50成份指数发起A |
1.1299 |
1.1299 |
1.1734 |
1.1734 |
-0.0435 |
-3.85% |
| 2026-02-27 |
023441 |
前海开源北证50成份指数发起A |
1.1734 |
1.1734 |
1.1781 |
1.1781 |
-0.0047 |
-0.40% |
| 2026-02-26 |
023441 |
前海开源北证50成份指数发起A |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2026-02-25 |
023441 |
前海开源北证50成份指数发起A |
1.1791 |
1.1791 |
1.1708 |
1.1708 |
0.0083 |
0.71% |
| 2026-02-24 |
023441 |
前海开源北证50成份指数发起A |
1.1708 |
1.1708 |
1.1661 |
1.1661 |
0.0047 |
0.40% |
| 2026-02-13 |
023441 |
前海开源北证50成份指数发起A |
1.1661 |
1.1661 |
1.1685 |
1.1685 |
-0.0024 |
-0.21% |
| 2026-02-12 |
023441 |
前海开源北证50成份指数发起A |
1.1685 |
1.1685 |
1.1631 |
1.1631 |
0.0054 |
0.46% |
| 2026-02-11 |
023441 |
前海开源北证50成份指数发起A |
1.1631 |
1.1631 |
1.1679 |
1.1679 |
-0.0048 |
-0.41% |
| 2026-02-10 |
023441 |
前海开源北证50成份指数发起A |
1.1679 |
1.1679 |
1.1743 |
1.1743 |
-0.0064 |
-0.55% |
| 2026-02-09 |
023441 |
前海开源北证50成份指数发起A |
1.1743 |
1.1743 |
1.1616 |
1.1616 |
0.0127 |
1.09% |
| 2026-02-06 |
023441 |
前海开源北证50成份指数发起A |
1.1616 |
1.1616 |
1.1520 |
1.1520 |
0.0096 |
0.83% |
| 2026-02-05 |
023441 |
前海开源北证50成份指数发起A |
1.1520 |
1.1520 |
1.1737 |
1.1737 |
-0.0217 |
-1.85% |
| 2026-02-04 |
023441 |
前海开源北证50成份指数发起A |
1.1737 |
1.1737 |
1.1804 |
1.1804 |
-0.0067 |
-0.57% |
| 2026-02-03 |
023441 |
前海开源北证50成份指数发起A |
1.1804 |
1.1804 |
1.1466 |
1.1466 |
0.0338 |
2.95% |
| 2026-02-02 |
023441 |
前海开源北证50成份指数发起A |
1.1466 |
1.1466 |
1.1704 |
1.1704 |
-0.0238 |
-2.03% |
| 2026-01-30 |
023441 |
前海开源北证50成份指数发起A |
1.1704 |
1.1704 |
1.1738 |
1.1738 |
-0.0034 |
-0.29% |
| 2026-01-29 |
023441 |
前海开源北证50成份指数发起A |
1.1738 |
1.1738 |
1.1922 |
1.1922 |
-0.0184 |
-1.54% |
| 2026-01-28 |
023441 |
前海开源北证50成份指数发起A |
1.1922 |
1.1922 |
1.1941 |
1.1941 |
-0.0019 |
-0.16% |
| 2026-01-27 |
023441 |
前海开源北证50成份指数发起A |
1.1941 |
1.1941 |
1.1956 |
1.1956 |
-0.0015 |
-0.13% |
| 2026-01-26 |
023441 |
前海开源北证50成份指数发起A |
1.1956 |
1.1956 |
1.2118 |
1.2118 |
-0.0162 |
-1.34% |
| 2026-01-23 |
023441 |
前海开源北证50成份指数发起A |
1.2118 |
1.2118 |
1.1726 |
1.1726 |
0.0392 |
3.34% |
| 2026-01-22 |
023441 |
前海开源北证50成份指数发起A |
1.1726 |
1.1726 |
1.1661 |
1.1661 |
0.0065 |
0.56% |
| 2026-01-21 |
023441 |
前海开源北证50成份指数发起A |
1.1661 |
1.1661 |
1.1650 |
1.1650 |
0.0011 |
0.09% |
| 2026-01-20 |
023441 |
前海开源北证50成份指数发起A |
1.1650 |
1.1650 |
1.1861 |
1.1861 |
-0.0211 |
-1.78% |
| 2026-01-19 |
023441 |
前海开源北证50成份指数发起A |
1.1861 |
1.1861 |
1.1856 |
1.1856 |
0.0005 |
0.04% |
| 2026-01-16 |
023441 |
前海开源北证50成份指数发起A |
1.1856 |
1.1856 |
1.1837 |
1.1837 |
0.0019 |
0.16% |
| 2026-01-15 |
023441 |
前海开源北证50成份指数发起A |
1.1837 |
1.1837 |
1.2079 |
1.2079 |
-0.0242 |
-2.04% |
| 2026-01-14 |
023441 |
前海开源北证50成份指数发起A |
1.2079 |
1.2079 |
1.1965 |
1.1965 |
0.0114 |
0.95% |
| 2026-01-13 |
023441 |
前海开源北证50成份指数发起A |
1.1965 |
1.1965 |
1.2264 |
1.2264 |
-0.0299 |
-2.44% |
| 2026-01-12 |
023441 |
前海开源北证50成份指数发起A |
1.2264 |
1.2264 |
1.1705 |
1.1705 |
0.0559 |
4.78% |
| 2026-01-09 |
023441 |
前海开源北证50成份指数发起A |
1.1705 |
1.1705 |
1.1597 |
1.1597 |
0.0108 |
0.93% |
| 2026-01-08 |
023441 |
前海开源北证50成份指数发起A |
1.1597 |
1.1597 |
1.1520 |
1.1520 |
0.0077 |
0.67% |
| 2026-01-07 |
023441 |
前海开源北证50成份指数发起A |
1.1520 |
1.1520 |
1.1495 |
1.1495 |
0.0025 |
0.22% |
| 2026-01-06 |
023441 |
前海开源北证50成份指数发起A |
1.1495 |
1.1495 |
1.1304 |
1.1304 |
0.0191 |
1.69% |
| 2026-01-05 |
023441 |
前海开源北证50成份指数发起A |
1.1304 |
1.1304 |
1.1107 |
1.1107 |
0.0197 |
1.77% |
| 2025-12-31 |
023441 |
前海开源北证50成份指数发起A |
1.1107 |
1.1107 |
1.1178 |
1.1178 |
-0.0071 |
-0.64% |
| 2025-12-30 |
023441 |
前海开源北证50成份指数发起A |
1.1178 |
1.1178 |
1.1224 |
1.1224 |
-0.0046 |
-0.41% |
| 2025-12-29 |
023441 |
前海开源北证50成份指数发起A |
1.1224 |
1.1224 |
1.1254 |
1.1254 |
-0.0030 |
-0.27% |
| 2025-12-26 |
023441 |
前海开源北证50成份指数发起A |
1.1254 |
1.1254 |
1.1230 |
1.1230 |
0.0024 |
0.21% |
| 2025-12-25 |
023441 |
前海开源北证50成份指数发起A |
1.1230 |
1.1230 |
1.1133 |
1.1133 |
0.0097 |
0.87% |
| 2025-12-24 |
023441 |
前海开源北证50成份指数发起A |
1.1133 |
1.1133 |
1.1081 |
1.1081 |
0.0052 |
0.47% |
| 2025-12-23 |
023441 |
前海开源北证50成份指数发起A |
1.1081 |
1.1081 |
1.1142 |
1.1142 |
-0.0061 |
-0.55% |
| 2025-12-22 |
023441 |
前海开源北证50成份指数发起A |
1.1142 |
1.1142 |
1.1108 |
1.1108 |
0.0034 |
0.31% |
| 2025-12-19 |
023441 |
前海开源北证50成份指数发起A |
1.1108 |
1.1108 |
1.1004 |
1.1004 |
0.0104 |
0.95% |
| 2025-12-18 |
023441 |
前海开源北证50成份指数发起A |
1.1004 |
1.1004 |
1.1046 |
1.1046 |
-0.0042 |
-0.38% |
| 2025-12-17 |
023441 |
前海开源北证50成份指数发起A |
1.1046 |
1.1046 |
1.1041 |
1.1041 |
0.0005 |
0.05% |
| 2025-12-16 |
023441 |
前海开源北证50成份指数发起A |
1.1041 |
1.1041 |
1.0971 |
1.0971 |
0.0070 |
0.64% |
| 2025-12-15 |
023441 |
前海开源北证50成份指数发起A |
1.0971 |
1.0971 |
1.1084 |
1.1084 |
-0.0113 |
-1.02% |
| 2025-12-12 |
023441 |
前海开源北证50成份指数发起A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-12-11 |
023441 |
前海开源北证50成份指数发起A |
1.1083 |
1.1083 |
1.0705 |
1.0705 |
0.0378 |
3.53% |
| 2025-12-10 |
023441 |
前海开源北证50成份指数发起A |
1.0705 |
1.0705 |
1.0812 |
1.0812 |
-0.0107 |
-0.99% |
| 2025-12-09 |
023441 |
前海开源北证50成份指数发起A |
1.0812 |
1.0812 |
1.0991 |
1.0991 |
-0.0179 |
-1.63% |
| 2025-12-08 |
023441 |
前海开源北证50成份指数发起A |
1.0991 |
1.0991 |
1.0862 |
1.0862 |
0.0129 |
1.19% |
| 2025-12-05 |
023441 |
前海开源北证50成份指数发起A |
1.0862 |
1.0862 |
1.0708 |
1.0708 |
0.0154 |
1.44% |
| 2025-12-04 |
023441 |
前海开源北证50成份指数发起A |
1.0708 |
1.0708 |
1.0755 |
1.0755 |
-0.0047 |
-0.44% |
| 2025-12-03 |
023441 |
前海开源北证50成份指数发起A |
1.0755 |
1.0755 |
1.0800 |
1.0800 |
-0.0045 |
-0.42% |
| 2025-12-02 |
023441 |
前海开源北证50成份指数发起A |
1.0800 |
1.0800 |
1.0891 |
1.0891 |
-0.0091 |
-0.84% |
| 2025-12-01 |
023441 |
前海开源北证50成份指数发起A |
1.0891 |
1.0891 |
1.0742 |
1.0742 |
0.0149 |
1.39% |
| 2025-11-28 |
023441 |
前海开源北证50成份指数发起A |
1.0742 |
1.0742 |
1.0707 |
1.0707 |
0.0035 |
0.33% |
| 2025-11-27 |
023441 |
前海开源北证50成份指数发起A |
1.0707 |
1.0707 |
1.0769 |
1.0769 |
-0.0062 |
-0.58% |
| 2025-11-26 |
023441 |
前海开源北证50成份指数发起A |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2025-11-25 |
023441 |
前海开源北证50成份指数发起A |
1.0818 |
1.0818 |
1.0733 |
1.0733 |
0.0085 |
0.79% |
| 2025-11-24 |
023441 |
前海开源北证50成份指数发起A |
1.0733 |
1.0733 |
1.0672 |
1.0672 |
0.0061 |
0.57% |
| 2025-11-21 |
023441 |
前海开源北证50成份指数发起A |
1.0672 |
1.0672 |
1.1172 |
1.1172 |
-0.0500 |
-4.48% |
| 2025-11-20 |
023441 |
前海开源北证50成份指数发起A |
1.1172 |
1.1172 |
1.1293 |
1.1293 |
-0.0121 |
-1.07% |
| 2025-11-19 |
023441 |
前海开源北证50成份指数发起A |
1.1293 |
1.1293 |
1.1449 |
1.1449 |
-0.0156 |
-1.36% |
| 2025-11-18 |
023441 |
前海开源北证50成份指数发起A |
1.1449 |
1.1449 |
1.1774 |
1.1774 |
-0.0325 |
-2.76% |
| 2025-11-17 |
023441 |
前海开源北证50成份指数发起A |
1.1774 |
1.1774 |
1.1674 |
1.1674 |
0.0100 |
0.86% |
| 2025-11-14 |
023441 |
前海开源北证50成份指数发起A |
1.1674 |
1.1674 |
1.1796 |
1.1796 |
-0.0122 |
-1.03% |
| 2025-11-13 |
023441 |
前海开源北证50成份指数发起A |
1.1796 |
1.1796 |
1.1518 |
1.1518 |
0.0278 |
2.41% |
| 2025-11-12 |
023441 |
前海开源北证50成份指数发起A |
1.1518 |
1.1518 |
1.1561 |
1.1561 |
-0.0043 |
-0.37% |
| 2025-11-11 |
023441 |
前海开源北证50成份指数发起A |
1.1561 |
1.1561 |
1.1665 |
1.1665 |
-0.0104 |
-0.89% |
| 2025-11-10 |
023441 |
前海开源北证50成份指数发起A |
1.1665 |
1.1665 |
1.1738 |
1.1738 |
-0.0073 |
-0.62% |
| 2025-11-07 |
023441 |
前海开源北证50成份指数发起A |
1.1738 |
1.1738 |
1.1718 |
1.1718 |
0.0020 |
0.17% |
| 2025-11-06 |
023441 |
前海开源北证50成份指数发起A |
1.1718 |
1.1718 |
1.1755 |
1.1755 |
-0.0037 |
-0.31% |
| 2025-11-05 |
023441 |
前海开源北证50成份指数发起A |
1.1755 |
1.1755 |
1.1773 |
1.1773 |
-0.0018 |
-0.15% |
| 2025-11-04 |
023441 |
前海开源北证50成份指数发起A |
1.1773 |
1.1773 |
1.2042 |
1.2042 |
-0.0269 |
-2.23% |
| 2025-11-03 |
023441 |
前海开源北证50成份指数发起A |
1.2042 |
1.2042 |
1.2155 |
1.2155 |
-0.0113 |
-0.93% |
| 2025-10-31 |
023441 |
前海开源北证50成份指数发起A |
1.2155 |
1.2155 |
1.1994 |
1.1994 |
0.0161 |
1.34% |
| 2025-10-30 |
023441 |
前海开源北证50成份指数发起A |
1.1994 |
1.1994 |
1.2084 |
1.2084 |
-0.0090 |
-0.74% |
| 2025-10-29 |
023441 |
前海开源北证50成份指数发起A |
1.2084 |
1.2084 |
1.1206 |
1.1206 |
0.0878 |
7.84% |
| 2025-10-28 |
023441 |
前海开源北证50成份指数发起A |
1.1206 |
1.1206 |
1.1326 |
1.1326 |
-0.0120 |
-1.06% |
| 2025-10-27 |
023441 |
前海开源北证50成份指数发起A |
1.1326 |
1.1326 |
1.1349 |
1.1349 |
-0.0023 |
-0.20% |
| 2025-10-24 |
023441 |
前海开源北证50成份指数发起A |
1.1349 |
1.1349 |
1.1237 |
1.1237 |
0.0112 |
1.00% |
| 2025-10-23 |
023441 |
前海开源北证50成份指数发起A |
1.1237 |
1.1237 |
1.1333 |
1.1333 |
-0.0096 |
-0.85% |
| 2025-10-22 |
023441 |
前海开源北证50成份指数发起A |
1.1333 |
1.1333 |
1.1238 |
1.1238 |
0.0095 |
0.85% |
| 2025-10-21 |
023441 |
前海开源北证50成份指数发起A |
1.1238 |
1.1238 |
1.1027 |
1.1027 |
0.0211 |
1.91% |
| 2025-10-20 |
023441 |
前海开源北证50成份指数发起A |
1.1027 |
1.1027 |
1.1046 |
1.1046 |
-0.0019 |
-0.17% |
| 2025-10-17 |
023441 |
前海开源北证50成份指数发起A |
1.1046 |
1.1046 |
1.1445 |
1.1445 |
-0.0399 |
-3.49% |
| 2025-10-16 |
023441 |
前海开源北证50成份指数发起A |
1.1445 |
1.1445 |
1.1586 |
1.1586 |
-0.0141 |
-1.22% |
| 2025-10-15 |
023441 |
前海开源北证50成份指数发起A |
1.1586 |
1.1586 |
1.1415 |
1.1415 |
0.0171 |
1.50% |
| 2025-10-14 |
023441 |
前海开源北证50成份指数发起A |
1.1415 |
1.1415 |
1.1451 |
1.1451 |
-0.0036 |
-0.31% |
| 2025-10-13 |
023441 |
前海开源北证50成份指数发起A |
1.1451 |
1.1451 |
1.1591 |
1.1591 |
-0.0140 |
-1.21% |
| 2025-10-10 |
023441 |
前海开源北证50成份指数发起A |
1.1591 |
1.1591 |
1.1720 |
1.1720 |
-0.0129 |
-1.10% |
| 2025-10-09 |
023441 |
前海开源北证50成份指数发起A |
1.1720 |
1.1720 |
1.1729 |
1.1729 |
-0.0009 |
-0.08% |
| 2025-09-30 |
023441 |
前海开源北证50成份指数发起A |
1.1729 |
1.1729 |
1.1805 |
1.1805 |
-0.0076 |
-0.64% |
| 2025-09-29 |
023441 |
前海开源北证50成份指数发起A |
1.1805 |
1.1805 |
1.1729 |
1.1729 |
0.0076 |
0.65% |
| 2025-09-26 |
023441 |
前海开源北证50成份指数发起A |
1.1729 |
1.1729 |
1.1936 |
1.1936 |
-0.0207 |
-1.73% |
| 2025-09-25 |
023441 |
前海开源北证50成份指数发起A |
1.1936 |
1.1936 |
1.2083 |
1.2083 |
-0.0147 |
-1.22% |
| 2025-09-24 |
023441 |
前海开源北证50成份指数发起A |
1.2083 |
1.2083 |
1.1860 |
1.1860 |
0.0223 |
1.88% |
| 2025-09-23 |
023441 |
前海开源北证50成份指数发起A |
1.1860 |
1.1860 |
1.2183 |
1.2183 |
-0.0323 |
-2.65% |
| 2025-09-22 |
023441 |
前海开源北证50成份指数发起A |
1.2183 |
1.2183 |
1.2103 |
1.2103 |
0.0080 |
0.66% |
| 2025-09-19 |
023441 |
前海开源北证50成份指数发起A |
1.2103 |
1.2103 |
1.2203 |
1.2203 |
-0.0100 |
-0.82% |
| 2025-09-18 |
023441 |
前海开源北证50成份指数发起A |
1.2203 |
1.2203 |
1.2318 |
1.2318 |
-0.0115 |
-0.93% |
| 2025-09-17 |
023441 |
前海开源北证50成份指数发起A |
1.2318 |
1.2318 |
1.2384 |
1.2384 |
-0.0066 |
-0.53% |
| 2025-09-16 |
023441 |
前海开源北证50成份指数发起A |
1.2384 |
1.2384 |
1.2296 |
1.2296 |
0.0088 |
0.72% |
