前海开源中证民企300ETF发起式联接C基金净值查询(026296)
今天最新净值
0.9587
-0.0056 -0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9587
- 成立日期：2025-12-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：前海开源基金
- 基金经理：梁溥森
近一年前海开源中证民企300ETF发起式联接C基金净值查询
近一年,前海开源中证民企300ETF发起式联接C(026296)基金累计收益率0%
| 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 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9710 |
0.9710 |
0.9587 |
0.9587 |
0.0123 |
1.28% |
| 2026-09-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9587 |
0.9587 |
0.9643 |
0.9643 |
-0.0056 |
-0.58% |
| 2026-09-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9643 |
0.9643 |
0.9716 |
0.9716 |
-0.0073 |
-0.75% |
| 2026-09-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9716 |
0.9716 |
0.9800 |
0.9800 |
-0.0084 |
-0.86% |
| 2026-09-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9800 |
0.9800 |
0.9892 |
0.9892 |
-0.0092 |
-0.93% |
| 2026-09-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2026-09-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9883 |
0.9883 |
0.9939 |
0.9939 |
-0.0056 |
-0.56% |
| 2026-09-07 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9939 |
0.9939 |
0.9760 |
0.9760 |
0.0179 |
1.83% |
| 2026-09-04 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9760 |
0.9760 |
0.9840 |
0.9840 |
-0.0080 |
-0.81% |
| 2026-09-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9840 |
0.9840 |
0.9821 |
0.9821 |
0.0019 |
0.19% |
|
|
| 2026-09-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9821 |
0.9821 |
1.0005 |
1.0005 |
-0.0184 |
-1.87% |
| 2026-09-01 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0005 |
1.0005 |
1.0110 |
1.0110 |
-0.0105 |
-1.04% |
| 2026-08-31 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0110 |
1.0110 |
1.0072 |
1.0072 |
0.0038 |
0.38% |
| 2026-08-28 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0072 |
1.0072 |
1.0157 |
1.0157 |
-0.0085 |
-0.84% |
| 2026-08-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0157 |
1.0157 |
1.0006 |
1.0006 |
0.0151 |
1.51% |
| 2026-08-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0006 |
1.0006 |
0.9945 |
0.9945 |
0.0061 |
0.61% |
| 2026-08-25 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9945 |
0.9945 |
0.9961 |
0.9961 |
-0.0016 |
-0.16% |
| 2026-08-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9961 |
0.9961 |
1.0216 |
1.0216 |
-0.0255 |
-2.50% |
| 2026-08-21 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0216 |
1.0216 |
1.0128 |
1.0128 |
0.0088 |
0.87% |
| 2026-08-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0128 |
1.0128 |
1.0087 |
1.0087 |
0.0041 |
0.41% |
| 2026-08-19 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0087 |
1.0087 |
1.0598 |
1.0598 |
-0.0511 |
-4.82% |
| 2026-08-18 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0598 |
1.0598 |
1.0644 |
1.0644 |
-0.0046 |
-0.43% |
| 2026-08-17 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0644 |
1.0644 |
1.0384 |
1.0384 |
0.0260 |
2.50% |
| 2026-08-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0384 |
1.0384 |
1.0330 |
1.0330 |
0.0054 |
0.52% |
| 2026-08-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0330 |
1.0330 |
1.0413 |
1.0413 |
-0.0083 |
-0.80% |
|
|
| 2026-08-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0413 |
1.0413 |
1.0314 |
1.0314 |
0.0099 |
0.96% |
| 2026-08-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0314 |
1.0314 |
1.0347 |
1.0347 |
-0.0033 |
-0.32% |
| 2026-08-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0347 |
1.0347 |
1.0383 |
1.0383 |
-0.0036 |
-0.35% |
| 2026-08-07 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0383 |
1.0383 |
1.0238 |
1.0238 |
0.0145 |
1.42% |
| 2026-08-06 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0238 |
1.0238 |
1.0268 |
1.0268 |
-0.0030 |
-0.29% |
| 2026-08-05 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0268 |
1.0268 |
1.0096 |
1.0096 |
0.0172 |
1.70% |
| 2026-08-04 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0096 |
1.0096 |
0.9781 |
0.9781 |
0.0315 |
3.22% |
| 2026-08-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9781 |
0.9781 |
0.9903 |
0.9903 |
-0.0122 |
-1.23% |
| 2026-07-31 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9903 |
0.9903 |
0.9690 |
0.9690 |
0.0213 |
2.20% |
| 2026-07-30 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9690 |
0.9690 |
0.9960 |
0.9960 |
-0.0270 |
-2.71% |
| 2026-07-29 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9960 |
0.9960 |
0.9847 |
0.9847 |
0.0113 |
1.15% |
| 2026-07-28 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9847 |
0.9847 |
1.0347 |
1.0347 |
-0.0500 |
-4.83% |
| 2026-07-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0347 |
1.0347 |
1.0051 |
1.0051 |
0.0296 |
2.94% |
| 2026-07-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0051 |
1.0051 |
1.0295 |
1.0295 |
-0.0244 |
-2.37% |
| 2026-07-23 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2026-07-22 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0265 |
1.0265 |
1.0445 |
1.0445 |
-0.0180 |
-1.72% |
| 2026-07-21 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0445 |
1.0445 |
0.9948 |
0.9948 |
0.0497 |
5.00% |
| 2026-07-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9948 |
0.9948 |
0.9982 |
0.9982 |
-0.0034 |
-0.34% |
| 2026-07-17 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9982 |
0.9982 |
1.0596 |
1.0596 |
-0.0614 |
-5.79% |
| 2026-07-16 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0596 |
1.0596 |
1.0814 |
1.0814 |
-0.0218 |
-2.02% |
| 2026-07-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0814 |
1.0814 |
1.0906 |
1.0906 |
-0.0092 |
-0.84% |
| 2026-07-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0906 |
1.0906 |
1.0616 |
1.0616 |
0.0290 |
2.73% |
| 2026-07-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0616 |
1.0616 |
1.0964 |
1.0964 |
-0.0348 |
-3.17% |
| 2026-07-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0964 |
1.0964 |
1.1278 |
1.1278 |
-0.0314 |
-2.78% |
| 2026-07-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1278 |
1.1278 |
1.0920 |
1.0920 |
0.0358 |
3.28% |
| 2026-07-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0920 |
1.0920 |
1.1114 |
1.1114 |
-0.0194 |
-1.75% |
| 2026-07-07 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1114 |
1.1114 |
1.1249 |
1.1249 |
-0.0135 |
-1.20% |
| 2026-07-06 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1249 |
1.1249 |
1.1358 |
1.1358 |
-0.0109 |
-0.96% |
| 2026-07-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1358 |
1.1358 |
1.1259 |
1.1259 |
0.0099 |
0.88% |
| 2026-07-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1259 |
1.1259 |
1.1742 |
1.1742 |
-0.0483 |
-4.11% |
| 2026-07-01 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1742 |
1.1742 |
1.1891 |
1.1891 |
-0.0149 |
-1.25% |
| 2026-06-30 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1891 |
1.1891 |
1.1619 |
1.1619 |
0.0272 |
2.34% |
| 2026-06-29 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1619 |
1.1619 |
1.1543 |
1.1543 |
0.0076 |
0.66% |
| 2026-06-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1543 |
1.1543 |
1.1958 |
1.1958 |
-0.0415 |
-3.47% |
| 2026-06-25 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1958 |
1.1958 |
1.1721 |
1.1721 |
0.0237 |
2.02% |
| 2026-06-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1721 |
1.1721 |
1.1546 |
1.1546 |
0.0175 |
1.52% |
| 2026-06-23 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1546 |
1.1546 |
1.1900 |
1.1900 |
-0.0354 |
-2.97% |
| 2026-06-22 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1900 |
1.1900 |
1.1679 |
1.1679 |
0.0221 |
1.89% |
| 2026-06-18 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1679 |
1.1679 |
1.1507 |
1.1507 |
0.0172 |
1.49% |
| 2026-06-17 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1507 |
1.1507 |
1.1360 |
1.1360 |
0.0147 |
1.29% |
| 2026-06-16 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1360 |
1.1360 |
1.1280 |
1.1280 |
0.0080 |
0.71% |
| 2026-06-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1280 |
1.1280 |
1.0883 |
1.0883 |
0.0397 |
3.65% |
| 2026-06-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0883 |
1.0883 |
1.0791 |
1.0791 |
0.0092 |
0.85% |
| 2026-06-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0791 |
1.0791 |
1.0881 |
1.0881 |
-0.0090 |
-0.83% |
| 2026-06-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0881 |
1.0881 |
1.1108 |
1.1108 |
-0.0227 |
-2.04% |
| 2026-06-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1108 |
1.1108 |
1.0819 |
1.0819 |
0.0289 |
2.67% |
| 2026-06-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0819 |
1.0819 |
1.1124 |
1.1124 |
-0.0305 |
-2.74% |
| 2026-06-05 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1124 |
1.1124 |
1.1397 |
1.1397 |
-0.0273 |
-2.40% |
| 2026-06-04 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1397 |
1.1397 |
1.1428 |
1.1428 |
-0.0031 |
-0.27% |
| 2026-06-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1428 |
1.1428 |
1.1311 |
1.1311 |
0.0117 |
1.03% |
| 2026-06-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1311 |
1.1311 |
1.1107 |
1.1107 |
0.0204 |
1.84% |
| 2026-06-01 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1107 |
1.1107 |
1.1278 |
1.1278 |
-0.0171 |
-1.52% |
| 2026-05-29 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1278 |
1.1278 |
1.1492 |
1.1492 |
-0.0214 |
-1.86% |
| 2026-05-28 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1492 |
1.1492 |
1.1427 |
1.1427 |
0.0065 |
0.57% |
| 2026-05-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1427 |
1.1427 |
1.1504 |
1.1504 |
-0.0077 |
-0.67% |
| 2026-05-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2026-05-25 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1486 |
1.1486 |
1.1303 |
1.1303 |
0.0183 |
1.62% |
| 2026-05-22 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1303 |
1.1303 |
1.1068 |
1.1068 |
0.0235 |
2.12% |
| 2026-05-21 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1068 |
1.1068 |
1.1305 |
1.1305 |
-0.0237 |
-2.10% |
| 2026-05-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1305 |
1.1305 |
1.1257 |
1.1257 |
0.0048 |
0.43% |
| 2026-05-19 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1257 |
1.1257 |
1.1228 |
1.1228 |
0.0029 |
0.26% |
| 2026-05-18 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1228 |
1.1228 |
1.1248 |
1.1248 |
-0.0020 |
-0.18% |
| 2026-05-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1248 |
1.1248 |
1.1373 |
1.1373 |
-0.0125 |
-1.10% |
| 2026-05-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1373 |
1.1373 |
1.1600 |
1.1600 |
-0.0227 |
-1.96% |
| 2026-05-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1600 |
1.1600 |
1.1399 |
1.1399 |
0.0201 |
1.76% |
| 2026-05-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1399 |
1.1399 |
1.1392 |
1.1392 |
0.0007 |
0.06% |
| 2026-05-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1392 |
1.1392 |
1.1153 |
1.1153 |
0.0239 |
2.14% |
| 2026-05-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.1153 |
1.1153 |
1.1210 |
1.1210 |
-0.0057 |
-0.51% |
| 2026-04-30 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0819 |
1.0819 |
1.0792 |
1.0792 |
0.0027 |
0.25% |
| 2026-04-29 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0792 |
1.0792 |
1.0615 |
1.0615 |
0.0177 |
1.67% |
| 2026-04-28 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0615 |
1.0615 |
1.0743 |
1.0743 |
-0.0128 |
-1.19% |
| 2026-04-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2026-04-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0711 |
1.0711 |
1.0797 |
1.0797 |
-0.0086 |
-0.80% |
| 2026-04-23 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0797 |
1.0797 |
1.0876 |
1.0876 |
-0.0079 |
-0.73% |
| 2026-04-22 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0876 |
1.0876 |
1.0735 |
1.0735 |
0.0141 |
1.31% |
| 2026-04-21 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0735 |
1.0735 |
1.0715 |
1.0715 |
0.0020 |
0.19% |
| 2026-04-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0715 |
1.0715 |
1.0660 |
1.0660 |
0.0055 |
0.52% |
| 2026-04-17 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0660 |
1.0660 |
1.0588 |
1.0588 |
0.0072 |
0.68% |
| 2026-04-16 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0588 |
1.0588 |
1.0362 |
1.0362 |
0.0226 |
2.18% |
| 2026-04-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0362 |
1.0362 |
1.0416 |
1.0416 |
-0.0054 |
-0.52% |
| 2026-04-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0416 |
1.0416 |
1.0230 |
1.0230 |
0.0186 |
1.82% |
| 2026-04-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2026-04-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0216 |
1.0216 |
0.9985 |
0.9985 |
0.0231 |
2.31% |
| 2026-04-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9985 |
0.9985 |
1.0032 |
1.0032 |
-0.0047 |
-0.47% |
| 2026-04-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0032 |
1.0032 |
0.9581 |
0.9581 |
0.0451 |
4.71% |
| 2026-04-07 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9581 |
0.9581 |
0.9553 |
0.9553 |
0.0028 |
0.29% |
| 2026-04-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9553 |
0.9553 |
0.9626 |
0.9626 |
-0.0073 |
-0.76% |
| 2026-04-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9626 |
0.9626 |
0.9779 |
0.9779 |
-0.0153 |
-1.56% |
| 2026-04-01 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9779 |
0.9779 |
0.9583 |
0.9583 |
0.0196 |
2.05% |
| 2026-03-31 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9583 |
0.9583 |
0.9747 |
0.9747 |
-0.0164 |
-1.68% |
| 2026-03-30 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9747 |
0.9747 |
0.9801 |
0.9801 |
-0.0054 |
-0.55% |
| 2026-03-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9801 |
0.9801 |
0.9701 |
0.9701 |
0.0100 |
1.03% |
| 2026-03-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9701 |
0.9701 |
0.9848 |
0.9848 |
-0.0147 |
-1.49% |
| 2026-03-25 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9848 |
0.9848 |
0.9660 |
0.9660 |
0.0188 |
1.95% |
| 2026-03-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9660 |
0.9660 |
0.9556 |
0.9556 |
0.0104 |
1.09% |
| 2026-03-23 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9556 |
0.9556 |
0.9899 |
0.9899 |
-0.0343 |
-3.46% |
| 2026-03-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9899 |
0.9899 |
0.9898 |
0.9898 |
0.0001 |
0.01% |
| 2026-03-19 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9898 |
0.9898 |
1.0089 |
1.0089 |
-0.0191 |
-1.89% |
| 2026-03-18 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0089 |
1.0089 |
0.9982 |
0.9982 |
0.0107 |
1.07% |
| 2026-03-17 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9982 |
0.9982 |
1.0154 |
1.0154 |
-0.0172 |
-1.69% |
| 2026-03-16 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0154 |
1.0154 |
1.0101 |
1.0101 |
0.0053 |
0.52% |
| 2026-03-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0101 |
1.0101 |
1.0160 |
1.0160 |
-0.0059 |
-0.58% |
| 2026-03-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0160 |
1.0160 |
1.0240 |
1.0240 |
-0.0080 |
-0.78% |
| 2026-03-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0240 |
1.0240 |
1.0181 |
1.0181 |
0.0059 |
0.58% |
| 2026-03-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0181 |
1.0181 |
0.9970 |
0.9970 |
0.0211 |
2.12% |
| 2026-03-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9970 |
0.9970 |
1.0062 |
1.0062 |
-0.0092 |
-0.91% |
| 2026-03-06 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0062 |
1.0062 |
1.0003 |
1.0003 |
0.0059 |
0.59% |
| 2026-03-05 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0003 |
1.0003 |
0.9879 |
0.9879 |
0.0124 |
1.26% |
| 2026-03-04 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9879 |
0.9879 |
0.9971 |
0.9971 |
-0.0092 |
-0.92% |
| 2026-03-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9971 |
0.9971 |
1.0272 |
1.0272 |
-0.0301 |
-2.93% |
| 2026-03-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2026-02-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0287 |
1.0287 |
1.0318 |
1.0318 |
-0.0031 |
-0.30% |
| 2026-02-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2026-02-25 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0304 |
1.0304 |
1.0213 |
1.0213 |
0.0091 |
0.89% |
| 2026-02-24 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0213 |
1.0213 |
1.0114 |
1.0114 |
0.0099 |
0.98% |
| 2026-02-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0114 |
1.0114 |
1.0248 |
1.0248 |
-0.0134 |
-1.31% |
| 2026-02-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0248 |
1.0248 |
1.0149 |
1.0149 |
0.0099 |
0.98% |
| 2026-02-11 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0149 |
1.0149 |
1.0191 |
1.0191 |
-0.0042 |
-0.41% |
| 2026-02-10 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2026-02-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0186 |
1.0186 |
0.9973 |
0.9973 |
0.0213 |
2.14% |
| 2026-02-06 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9973 |
0.9973 |
1.0006 |
1.0006 |
-0.0033 |
-0.33% |
| 2026-02-05 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0006 |
1.0006 |
1.0151 |
1.0151 |
-0.0145 |
-1.43% |
| 2026-02-04 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2026-02-03 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0148 |
1.0148 |
0.9942 |
0.9942 |
0.0206 |
2.07% |
| 2026-02-02 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9942 |
0.9942 |
1.0227 |
1.0227 |
-0.0285 |
-2.79% |
| 2026-01-30 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0227 |
1.0227 |
1.0276 |
1.0276 |
-0.0049 |
-0.48% |
| 2026-01-29 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0276 |
1.0276 |
1.0351 |
1.0351 |
-0.0075 |
-0.72% |
| 2026-01-28 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2026-01-27 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0336 |
1.0336 |
1.0297 |
1.0297 |
0.0039 |
0.38% |
| 2026-01-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0297 |
1.0297 |
1.0390 |
1.0390 |
-0.0093 |
-0.90% |
| 2026-01-23 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0390 |
1.0390 |
1.0314 |
1.0314 |
0.0076 |
0.74% |
| 2026-01-22 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
| 2026-01-21 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0283 |
1.0283 |
1.0228 |
1.0228 |
0.0055 |
0.54% |
| 2026-01-20 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0228 |
1.0228 |
1.0323 |
1.0323 |
-0.0095 |
-0.92% |
| 2026-01-19 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-01-16 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0321 |
1.0321 |
1.0290 |
1.0290 |
0.0031 |
0.30% |
| 2026-01-15 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0290 |
1.0290 |
1.0218 |
1.0218 |
0.0072 |
0.70% |
| 2026-01-14 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0218 |
1.0218 |
1.0178 |
1.0178 |
0.0040 |
0.39% |
| 2026-01-13 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0178 |
1.0178 |
1.0301 |
1.0301 |
-0.0123 |
-1.19% |
| 2026-01-12 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0301 |
1.0301 |
1.0180 |
1.0180 |
0.0121 |
1.19% |
| 2026-01-09 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0180 |
1.0180 |
1.0091 |
1.0091 |
0.0089 |
0.88% |
| 2026-01-08 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0091 |
1.0091 |
0.9990 |
0.9990 |
0.0101 |
1.01% |
| 2025-12-31 |
026296 |
前海开源中证民企300ETF发起式联接C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-12-26 |
026296 |
前海开源中证民企300ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
