前海开源中证民企300ETF基金净值查询(159106)
今天最新净值
1.0122
0.0136 1.34%
2026-09-17
盘中实时估值(仅供参考)
1.0554
0.0139 1.3315%
2026-03-24 15:39:58
- 累计净值：1.0122
- 成立日期：2025-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3006亿
- 最近资产：5.21亿
- 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(159106)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 |
| 2026-09-17 |
159106 |
前海开源中证民企300ETF |
1.0083 |
1.0083 |
1.0122 |
1.0122 |
-0.0039 |
-0.39% |
| 2026-09-16 |
159106 |
前海开源中证民企300ETF |
1.0122 |
1.0122 |
0.9986 |
0.9986 |
0.0136 |
1.34% |
| 2026-09-15 |
159106 |
前海开源中证民企300ETF |
0.9986 |
0.9986 |
1.0047 |
1.0047 |
-0.0061 |
-0.61% |
| 2026-09-14 |
159106 |
前海开源中证民企300ETF |
1.0047 |
1.0047 |
1.0128 |
1.0128 |
-0.0081 |
-0.80% |
| 2026-09-11 |
159106 |
前海开源中证民企300ETF |
1.0128 |
1.0128 |
1.0221 |
1.0221 |
-0.0093 |
-0.91% |
| 2026-09-10 |
159106 |
前海开源中证民企300ETF |
1.0221 |
1.0221 |
1.0323 |
1.0323 |
-0.0102 |
-0.99% |
| 2026-09-09 |
159106 |
前海开源中证民企300ETF |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2026-09-08 |
159106 |
前海开源中证民企300ETF |
1.0313 |
1.0313 |
1.0375 |
1.0375 |
-0.0062 |
-0.60% |
| 2026-09-07 |
159106 |
前海开源中证民企300ETF |
1.0375 |
1.0375 |
1.0177 |
1.0177 |
0.0198 |
1.91% |
| 2026-09-04 |
159106 |
前海开源中证民企300ETF |
1.0177 |
1.0177 |
1.0265 |
1.0265 |
-0.0088 |
-0.86% |
|
|
| 2026-09-03 |
159106 |
前海开源中证民企300ETF |
1.0265 |
1.0265 |
1.0244 |
1.0244 |
0.0021 |
0.20% |
| 2026-09-02 |
159106 |
前海开源中证民企300ETF |
1.0244 |
1.0244 |
1.0447 |
1.0447 |
-0.0203 |
-1.98% |
| 2026-09-01 |
159106 |
前海开源中证民企300ETF |
1.0447 |
1.0447 |
1.0562 |
1.0562 |
-0.0115 |
-1.10% |
| 2026-08-31 |
159106 |
前海开源中证民企300ETF |
1.0562 |
1.0562 |
1.0520 |
1.0520 |
0.0042 |
0.40% |
| 2026-08-28 |
159106 |
前海开源中证民企300ETF |
1.0520 |
1.0520 |
1.0614 |
1.0614 |
-0.0094 |
-0.89% |
| 2026-08-27 |
159106 |
前海开源中证民企300ETF |
1.0614 |
1.0614 |
1.0447 |
1.0447 |
0.0167 |
1.57% |
| 2026-08-26 |
159106 |
前海开源中证民企300ETF |
1.0447 |
1.0447 |
1.0379 |
1.0379 |
0.0068 |
0.66% |
| 2026-08-25 |
159106 |
前海开源中证民企300ETF |
1.0379 |
1.0379 |
1.0397 |
1.0397 |
-0.0018 |
-0.17% |
| 2026-08-24 |
159106 |
前海开源中证民企300ETF |
1.0397 |
1.0397 |
1.0679 |
1.0679 |
-0.0282 |
-2.71% |
| 2026-08-21 |
159106 |
前海开源中证民企300ETF |
1.0679 |
1.0679 |
1.0582 |
1.0582 |
0.0097 |
0.91% |
| 2026-08-20 |
159106 |
前海开源中证民企300ETF |
1.0582 |
1.0582 |
1.0537 |
1.0537 |
0.0045 |
0.43% |
| 2026-08-19 |
159106 |
前海开源中证民企300ETF |
1.0537 |
1.0537 |
1.1102 |
1.1102 |
-0.0565 |
-5.36% |
| 2026-08-18 |
159106 |
前海开源中证民企300ETF |
1.1102 |
1.1102 |
1.1154 |
1.1154 |
-0.0052 |
-0.47% |
| 2026-08-17 |
159106 |
前海开源中证民企300ETF |
1.1154 |
1.1154 |
1.0864 |
1.0864 |
0.0290 |
2.60% |
| 2026-08-14 |
159106 |
前海开源中证民企300ETF |
1.0864 |
1.0864 |
1.0805 |
1.0805 |
0.0059 |
0.55% |
|
|
| 2026-08-13 |
159106 |
前海开源中证民企300ETF |
1.0805 |
1.0805 |
1.0897 |
1.0897 |
-0.0092 |
-0.85% |
| 2026-08-12 |
159106 |
前海开源中证民企300ETF |
1.0897 |
1.0897 |
1.0786 |
1.0786 |
0.0111 |
1.02% |
| 2026-08-11 |
159106 |
前海开源中证民企300ETF |
1.0786 |
1.0786 |
1.0824 |
1.0824 |
-0.0038 |
-0.35% |
| 2026-08-10 |
159106 |
前海开源中证民企300ETF |
1.0824 |
1.0824 |
1.0864 |
1.0864 |
-0.0040 |
-0.37% |
| 2026-08-07 |
159106 |
前海开源中证民企300ETF |
1.0864 |
1.0864 |
1.0703 |
1.0703 |
0.0161 |
1.48% |
| 2026-08-06 |
159106 |
前海开源中证民企300ETF |
1.0703 |
1.0703 |
1.0736 |
1.0736 |
-0.0033 |
-0.31% |
| 2026-08-05 |
159106 |
前海开源中证民企300ETF |
1.0736 |
1.0736 |
1.0546 |
1.0546 |
0.0190 |
1.77% |
| 2026-08-04 |
159106 |
前海开源中证民企300ETF |
1.0546 |
1.0546 |
1.0198 |
1.0198 |
0.0348 |
3.30% |
| 2026-08-03 |
159106 |
前海开源中证民企300ETF |
1.0198 |
1.0198 |
1.0333 |
1.0333 |
-0.0135 |
-1.32% |
| 2026-07-31 |
159106 |
前海开源中证民企300ETF |
1.0333 |
1.0333 |
1.0098 |
1.0098 |
0.0235 |
2.27% |
| 2026-07-30 |
159106 |
前海开源中证民企300ETF |
1.0098 |
1.0098 |
1.0396 |
1.0396 |
-0.0298 |
-2.95% |
| 2026-07-29 |
159106 |
前海开源中证民企300ETF |
1.0396 |
1.0396 |
1.0271 |
1.0271 |
0.0125 |
1.20% |
| 2026-07-28 |
159106 |
前海开源中证民企300ETF |
1.0271 |
1.0271 |
1.0825 |
1.0825 |
-0.0554 |
-5.39% |
| 2026-07-27 |
159106 |
前海开源中证民企300ETF |
1.0825 |
1.0825 |
1.0496 |
1.0496 |
0.0329 |
3.04% |
| 2026-07-24 |
159106 |
前海开源中证民企300ETF |
1.0496 |
1.0496 |
1.0766 |
1.0766 |
-0.0270 |
-2.57% |
| 2026-07-23 |
159106 |
前海开源中证民企300ETF |
1.0766 |
1.0766 |
1.0733 |
1.0733 |
0.0033 |
0.31% |
| 2026-07-22 |
159106 |
前海开源中证民企300ETF |
1.0733 |
1.0733 |
1.0932 |
1.0932 |
-0.0199 |
-1.85% |
| 2026-07-21 |
159106 |
前海开源中证民企300ETF |
1.0932 |
1.0932 |
1.0383 |
1.0383 |
0.0549 |
5.02% |
| 2026-07-20 |
159106 |
前海开源中证民企300ETF |
1.0383 |
1.0383 |
1.0420 |
1.0420 |
-0.0037 |
-0.36% |
| 2026-07-17 |
159106 |
前海开源中证民企300ETF |
1.0420 |
1.0420 |
1.1101 |
1.1101 |
-0.0681 |
-6.54% |
| 2026-07-16 |
159106 |
前海开源中证民企300ETF |
1.1101 |
1.1101 |
1.1343 |
1.1343 |
-0.0242 |
-2.18% |
| 2026-07-15 |
159106 |
前海开源中证民企300ETF |
1.1343 |
1.1343 |
1.1445 |
1.1445 |
-0.0102 |
-0.89% |
| 2026-07-14 |
159106 |
前海开源中证民企300ETF |
1.1445 |
1.1445 |
1.1124 |
1.1124 |
0.0321 |
2.80% |
| 2026-07-13 |
159106 |
前海开源中证民企300ETF |
1.1124 |
1.1124 |
1.1510 |
1.1510 |
-0.0386 |
-3.47% |
| 2026-07-10 |
159106 |
前海开源中证民企300ETF |
1.1510 |
1.1510 |
1.1860 |
1.1860 |
-0.0350 |
-3.04% |
| 2026-07-09 |
159106 |
前海开源中证民企300ETF |
1.1860 |
1.1860 |
1.1461 |
1.1461 |
0.0399 |
3.36% |
| 2026-07-08 |
159106 |
前海开源中证民企300ETF |
1.1461 |
1.1461 |
1.1676 |
1.1676 |
-0.0215 |
-1.88% |
| 2026-07-07 |
159106 |
前海开源中证民企300ETF |
1.1676 |
1.1676 |
1.1827 |
1.1827 |
-0.0151 |
-1.29% |
| 2026-07-06 |
159106 |
前海开源中证民企300ETF |
1.1827 |
1.1827 |
1.1948 |
1.1948 |
-0.0121 |
-1.02% |
| 2026-07-03 |
159106 |
前海开源中证民企300ETF |
1.1948 |
1.1948 |
1.1838 |
1.1838 |
0.0110 |
0.93% |
| 2026-07-02 |
159106 |
前海开源中证民企300ETF |
1.1838 |
1.1838 |
1.2374 |
1.2374 |
-0.0536 |
-4.53% |
| 2026-07-01 |
159106 |
前海开源中证民企300ETF |
1.2374 |
1.2374 |
1.2540 |
1.2540 |
-0.0166 |
-1.34% |
| 2026-06-30 |
159106 |
前海开源中证民企300ETF |
1.2540 |
1.2540 |
1.2237 |
1.2237 |
0.0303 |
2.42% |
| 2026-06-29 |
159106 |
前海开源中证民企300ETF |
1.2237 |
1.2237 |
1.2153 |
1.2153 |
0.0084 |
0.69% |
| 2026-06-26 |
159106 |
前海开源中证民企300ETF |
1.2153 |
1.2153 |
1.2616 |
1.2616 |
-0.0463 |
-3.81% |
| 2026-06-25 |
159106 |
前海开源中证民企300ETF |
1.2616 |
1.2616 |
1.2352 |
1.2352 |
0.0264 |
2.09% |
| 2026-06-24 |
159106 |
前海开源中证民企300ETF |
1.2352 |
1.2352 |
1.2156 |
1.2156 |
0.0196 |
1.59% |
| 2026-06-23 |
159106 |
前海开源中证民企300ETF |
1.2156 |
1.2156 |
1.2551 |
1.2551 |
-0.0395 |
-3.25% |
| 2026-06-22 |
159106 |
前海开源中证民企300ETF |
1.2551 |
1.2551 |
1.2304 |
1.2304 |
0.0247 |
1.97% |
| 2026-06-18 |
159106 |
前海开源中证民企300ETF |
1.2304 |
1.2304 |
1.2112 |
1.2112 |
0.0192 |
1.56% |
| 2026-06-17 |
159106 |
前海开源中证民企300ETF |
1.2112 |
1.2112 |
1.1948 |
1.1948 |
0.0164 |
1.35% |
| 2026-06-16 |
159106 |
前海开源中证民企300ETF |
1.1948 |
1.1948 |
1.1860 |
1.1860 |
0.0088 |
0.74% |
| 2026-06-15 |
159106 |
前海开源中证民企300ETF |
1.1860 |
1.1860 |
1.1418 |
1.1418 |
0.0442 |
3.73% |
| 2026-06-12 |
159106 |
前海开源中证民企300ETF |
1.1418 |
1.1418 |
1.1316 |
1.1316 |
0.0102 |
0.90% |
| 2026-06-11 |
159106 |
前海开源中证民企300ETF |
1.1316 |
1.1316 |
1.1416 |
1.1416 |
-0.0100 |
-0.88% |
| 2026-06-10 |
159106 |
前海开源中证民企300ETF |
1.1416 |
1.1416 |
1.1668 |
1.1668 |
-0.0252 |
-2.21% |
| 2026-06-09 |
159106 |
前海开源中证民企300ETF |
1.1668 |
1.1668 |
1.1348 |
1.1348 |
0.0320 |
2.74% |
| 2026-06-08 |
159106 |
前海开源中证民企300ETF |
1.1348 |
1.1348 |
1.1685 |
1.1685 |
-0.0337 |
-2.97% |
| 2026-06-05 |
159106 |
前海开源中证民企300ETF |
1.1685 |
1.1685 |
1.1988 |
1.1988 |
-0.0303 |
-2.59% |
| 2026-06-04 |
159106 |
前海开源中证民企300ETF |
1.1988 |
1.1988 |
1.2023 |
1.2023 |
-0.0035 |
-0.29% |
| 2026-06-03 |
159106 |
前海开源中证民企300ETF |
1.2023 |
1.2023 |
1.1892 |
1.1892 |
0.0131 |
1.09% |
| 2026-06-02 |
159106 |
前海开源中证民企300ETF |
1.1892 |
1.1892 |
1.1665 |
1.1665 |
0.0227 |
1.91% |
| 2026-06-01 |
159106 |
前海开源中证民企300ETF |
1.1665 |
1.1665 |
1.1855 |
1.1855 |
-0.0190 |
-1.63% |
| 2026-05-29 |
159106 |
前海开源中证民企300ETF |
1.1855 |
1.1855 |
1.2093 |
1.2093 |
-0.0238 |
-2.01% |
| 2026-05-28 |
159106 |
前海开源中证民企300ETF |
1.2093 |
1.2093 |
1.2021 |
1.2021 |
0.0072 |
0.60% |
| 2026-05-27 |
159106 |
前海开源中证民企300ETF |
1.2021 |
1.2021 |
1.2106 |
1.2106 |
-0.0085 |
-0.70% |
| 2026-05-26 |
159106 |
前海开源中证民企300ETF |
1.2106 |
1.2106 |
1.2086 |
1.2086 |
0.0020 |
0.17% |
| 2026-05-25 |
159106 |
前海开源中证民企300ETF |
1.2086 |
1.2086 |
1.1882 |
1.1882 |
0.0204 |
1.69% |
| 2026-05-22 |
159106 |
前海开源中证民企300ETF |
1.1882 |
1.1882 |
1.1620 |
1.1620 |
0.0262 |
2.21% |
| 2026-05-21 |
159106 |
前海开源中证民企300ETF |
1.1620 |
1.1620 |
1.1884 |
1.1884 |
-0.0264 |
-2.27% |
| 2026-05-20 |
159106 |
前海开源中证民企300ETF |
1.1884 |
1.1884 |
1.1831 |
1.1831 |
0.0053 |
0.45% |
| 2026-05-19 |
159106 |
前海开源中证民企300ETF |
1.1831 |
1.1831 |
1.1799 |
1.1799 |
0.0032 |
0.27% |
| 2026-05-18 |
159106 |
前海开源中证民企300ETF |
1.1799 |
1.1799 |
1.1821 |
1.1821 |
-0.0022 |
-0.19% |
| 2026-05-15 |
159106 |
前海开源中证民企300ETF |
1.1821 |
1.1821 |
1.1960 |
1.1960 |
-0.0139 |
-1.18% |
| 2026-05-14 |
159106 |
前海开源中证民企300ETF |
1.1960 |
1.1960 |
1.2214 |
1.2214 |
-0.0254 |
-2.12% |
| 2026-05-13 |
159106 |
前海开源中证民企300ETF |
1.2214 |
1.2214 |
1.1989 |
1.1989 |
0.0225 |
1.84% |
| 2026-05-12 |
159106 |
前海开源中证民企300ETF |
1.1989 |
1.1989 |
1.1981 |
1.1981 |
0.0008 |
0.07% |
| 2026-05-11 |
159106 |
前海开源中证民企300ETF |
1.1981 |
1.1981 |
1.1715 |
1.1715 |
0.0266 |
2.22% |
| 2026-05-08 |
159106 |
前海开源中证民企300ETF |
1.1715 |
1.1715 |
1.1777 |
1.1777 |
-0.0062 |
-0.53% |
| 2026-04-30 |
159106 |
前海开源中证民企300ETF |
1.1344 |
1.1344 |
1.1314 |
1.1314 |
0.0030 |
0.27% |
| 2026-04-29 |
159106 |
前海开源中证民企300ETF |
1.1314 |
1.1314 |
1.1117 |
1.1117 |
0.0197 |
1.74% |
| 2026-04-28 |
159106 |
前海开源中证民企300ETF |
1.1117 |
1.1117 |
1.1259 |
1.1259 |
-0.0142 |
-1.28% |
| 2026-04-27 |
159106 |
前海开源中证民企300ETF |
1.1259 |
1.1259 |
1.1223 |
1.1223 |
0.0036 |
0.32% |
| 2026-04-24 |
159106 |
前海开源中证民企300ETF |
1.1223 |
1.1223 |
1.1319 |
1.1319 |
-0.0096 |
-0.85% |
| 2026-04-23 |
159106 |
前海开源中证民企300ETF |
1.1319 |
1.1319 |
1.1407 |
1.1407 |
-0.0088 |
-0.77% |
| 2026-04-22 |
159106 |
前海开源中证民企300ETF |
1.1407 |
1.1407 |
1.1250 |
1.1250 |
0.0157 |
1.38% |
| 2026-04-21 |
159106 |
前海开源中证民企300ETF |
1.1250 |
1.1250 |
1.1227 |
1.1227 |
0.0023 |
0.20% |
| 2026-04-20 |
159106 |
前海开源中证民企300ETF |
1.1227 |
1.1227 |
1.1167 |
1.1167 |
0.0060 |
0.54% |
| 2026-04-17 |
159106 |
前海开源中证民企300ETF |
1.1167 |
1.1167 |
1.1087 |
1.1087 |
0.0080 |
0.72% |
| 2026-04-16 |
159106 |
前海开源中证民企300ETF |
1.1087 |
1.1087 |
1.0837 |
1.0837 |
0.0250 |
2.25% |
| 2026-04-15 |
159106 |
前海开源中证民企300ETF |
1.0837 |
1.0837 |
1.0896 |
1.0896 |
-0.0059 |
-0.54% |
| 2026-04-14 |
159106 |
前海开源中证民企300ETF |
1.0896 |
1.0896 |
1.0692 |
1.0692 |
0.0204 |
1.87% |
| 2026-04-13 |
159106 |
前海开源中证民企300ETF |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2026-04-10 |
159106 |
前海开源中证民企300ETF |
1.0676 |
1.0676 |
1.0423 |
1.0423 |
0.0253 |
2.37% |
| 2026-04-09 |
159106 |
前海开源中证民企300ETF |
1.0423 |
1.0423 |
1.0475 |
1.0475 |
-0.0052 |
-0.50% |
| 2026-04-08 |
159106 |
前海开源中证民企300ETF |
1.0475 |
1.0475 |
0.9978 |
0.9978 |
0.0497 |
4.74% |
| 2026-04-07 |
159106 |
前海开源中证民企300ETF |
0.9978 |
0.9978 |
0.9947 |
0.9947 |
0.0031 |
0.31% |
| 2026-04-03 |
159106 |
前海开源中证民企300ETF |
0.9947 |
0.9947 |
1.0028 |
1.0028 |
-0.0081 |
-0.81% |
| 2026-04-02 |
159106 |
前海开源中证民企300ETF |
1.0028 |
1.0028 |
1.0202 |
1.0202 |
-0.0174 |
-1.74% |
| 2026-04-01 |
159106 |
前海开源中证民企300ETF |
1.0202 |
1.0202 |
0.9978 |
0.9978 |
0.0224 |
2.20% |
| 2026-03-31 |
159106 |
前海开源中证民企300ETF |
0.9978 |
0.9978 |
1.0159 |
1.0159 |
-0.0181 |
-1.81% |
| 2026-03-30 |
159106 |
前海开源中证民企300ETF |
1.0159 |
1.0159 |
1.0218 |
1.0218 |
-0.0059 |
-0.58% |
| 2026-03-27 |
159106 |
前海开源中证民企300ETF |
1.0218 |
1.0218 |
1.0108 |
1.0108 |
0.0110 |
1.08% |
| 2026-03-26 |
159106 |
前海开源中证民企300ETF |
1.0108 |
1.0108 |
1.0269 |
1.0269 |
-0.0161 |
-1.59% |
| 2026-03-25 |
159106 |
前海开源中证民企300ETF |
1.0269 |
1.0269 |
1.0063 |
1.0063 |
0.0206 |
2.01% |
| 2026-03-24 |
159106 |
前海开源中证民企300ETF |
1.0063 |
1.0063 |
0.9949 |
0.9949 |
0.0114 |
1.13% |
| 2026-03-23 |
159106 |
前海开源中证民企300ETF |
0.9949 |
0.9949 |
1.0325 |
1.0325 |
-0.0376 |
-3.78% |
| 2026-03-20 |
159106 |
前海开源中证民企300ETF |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2026-03-19 |
159106 |
前海开源中证民企300ETF |
1.0323 |
1.0323 |
1.0534 |
1.0534 |
-0.0211 |
-2.04% |
| 2026-03-18 |
159106 |
前海开源中证民企300ETF |
1.0534 |
1.0534 |
1.0415 |
1.0415 |
0.0119 |
1.13% |
| 2026-03-17 |
159106 |
前海开源中证民企300ETF |
1.0415 |
1.0415 |
1.0605 |
1.0605 |
-0.0190 |
-1.82% |
| 2026-03-16 |
159106 |
前海开源中证民企300ETF |
1.0605 |
1.0605 |
1.0547 |
1.0547 |
0.0058 |
0.55% |
| 2026-03-13 |
159106 |
前海开源中证民企300ETF |
1.0547 |
1.0547 |
1.0612 |
1.0612 |
-0.0065 |
-0.61% |
| 2026-03-12 |
159106 |
前海开源中证民企300ETF |
1.0612 |
1.0612 |
1.0699 |
1.0699 |
-0.0087 |
-0.81% |
| 2026-03-11 |
159106 |
前海开源中证民企300ETF |
1.0699 |
1.0699 |
1.0634 |
1.0634 |
0.0065 |
0.61% |
| 2026-03-10 |
159106 |
前海开源中证民企300ETF |
1.0634 |
1.0634 |
1.0401 |
1.0401 |
0.0233 |
2.19% |
| 2026-03-09 |
159106 |
前海开源中证民企300ETF |
1.0401 |
1.0401 |
1.0503 |
1.0503 |
-0.0102 |
-0.98% |
| 2026-03-06 |
159106 |
前海开源中证民企300ETF |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2026-03-05 |
159106 |
前海开源中证民企300ETF |
1.0438 |
1.0438 |
1.0302 |
1.0302 |
0.0136 |
1.30% |
| 2026-03-04 |
159106 |
前海开源中证民企300ETF |
1.0302 |
1.0302 |
1.0402 |
1.0402 |
-0.0100 |
-0.97% |
| 2026-03-03 |
159106 |
前海开源中证民企300ETF |
1.0402 |
1.0402 |
1.0735 |
1.0735 |
-0.0333 |
-3.20% |
| 2026-03-02 |
159106 |
前海开源中证民企300ETF |
1.0735 |
1.0735 |
1.0752 |
1.0752 |
-0.0017 |
-0.16% |
| 2026-02-27 |
159106 |
前海开源中证民企300ETF |
1.0752 |
1.0752 |
1.0785 |
1.0785 |
-0.0033 |
-0.31% |
| 2026-02-26 |
159106 |
前海开源中证民企300ETF |
1.0785 |
1.0785 |
1.0769 |
1.0769 |
0.0016 |
0.15% |
| 2026-02-25 |
159106 |
前海开源中证民企300ETF |
1.0769 |
1.0769 |
1.0668 |
1.0668 |
0.0101 |
0.94% |
| 2026-02-24 |
159106 |
前海开源中证民企300ETF |
1.0668 |
1.0668 |
1.0559 |
1.0559 |
0.0109 |
1.03% |
| 2026-02-13 |
159106 |
前海开源中证民企300ETF |
1.0559 |
1.0559 |
1.0706 |
1.0706 |
-0.0147 |
-1.39% |
| 2026-02-12 |
159106 |
前海开源中证民企300ETF |
1.0706 |
1.0706 |
1.0596 |
1.0596 |
0.0110 |
1.03% |
| 2026-02-11 |
159106 |
前海开源中证民企300ETF |
1.0596 |
1.0596 |
1.0642 |
1.0642 |
-0.0046 |
-0.43% |
| 2026-02-10 |
159106 |
前海开源中证民企300ETF |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2026-02-09 |
159106 |
前海开源中证民企300ETF |
1.0637 |
1.0637 |
1.0402 |
1.0402 |
0.0235 |
2.21% |
| 2026-02-06 |
159106 |
前海开源中证民企300ETF |
1.0402 |
1.0402 |
1.0439 |
1.0439 |
-0.0037 |
-0.35% |
| 2026-02-05 |
159106 |
前海开源中证民企300ETF |
1.0439 |
1.0439 |
1.0599 |
1.0599 |
-0.0160 |
-1.53% |
| 2026-02-04 |
159106 |
前海开源中证民企300ETF |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2026-02-03 |
159106 |
前海开源中证民企300ETF |
1.0596 |
1.0596 |
1.0372 |
1.0372 |
0.0224 |
2.11% |
| 2026-02-02 |
159106 |
前海开源中证民企300ETF |
1.0372 |
1.0372 |
1.0685 |
1.0685 |
-0.0313 |
-3.02% |
| 2026-01-30 |
159106 |
前海开源中证民企300ETF |
1.0685 |
1.0685 |
1.0737 |
1.0737 |
-0.0052 |
-0.48% |
| 2026-01-29 |
159106 |
前海开源中证民企300ETF |
1.0737 |
1.0737 |
1.0821 |
1.0821 |
-0.0084 |
-0.78% |
| 2026-01-28 |
159106 |
前海开源中证民企300ETF |
1.0821 |
1.0821 |
1.0804 |
1.0804 |
0.0017 |
0.16% |
| 2026-01-27 |
159106 |
前海开源中证民企300ETF |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2026-01-26 |
159106 |
前海开源中证民企300ETF |
1.0764 |
1.0764 |
1.0873 |
1.0873 |
-0.0109 |
-1.01% |
| 2026-01-23 |
159106 |
前海开源中证民企300ETF |
1.0873 |
1.0873 |
1.0783 |
1.0783 |
0.0090 |
0.83% |
| 2026-01-22 |
159106 |
前海开源中证民企300ETF |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2026-01-21 |
159106 |
前海开源中证民企300ETF |
1.0751 |
1.0751 |
1.0674 |
1.0674 |
0.0077 |
0.72% |
| 2026-01-20 |
159106 |
前海开源中证民企300ETF |
1.0674 |
1.0674 |
1.0795 |
1.0795 |
-0.0121 |
-1.13% |
| 2026-01-19 |
159106 |
前海开源中证民企300ETF |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2026-01-16 |
159106 |
前海开源中证民企300ETF |
1.0793 |
1.0793 |
1.0757 |
1.0757 |
0.0036 |
0.33% |
| 2026-01-15 |
159106 |
前海开源中证民企300ETF |
1.0757 |
1.0757 |
1.0676 |
1.0676 |
0.0081 |
0.76% |
| 2026-01-14 |
159106 |
前海开源中证民企300ETF |
1.0676 |
1.0676 |
1.0628 |
1.0628 |
0.0048 |
0.45% |
| 2026-01-13 |
159106 |
前海开源中证民企300ETF |
1.0628 |
1.0628 |
1.0774 |
1.0774 |
-0.0146 |
-1.37% |
| 2026-01-12 |
159106 |
前海开源中证民企300ETF |
1.0774 |
1.0774 |
1.0628 |
1.0628 |
0.0146 |
1.36% |
| 2026-01-09 |
159106 |
前海开源中证民企300ETF |
1.0628 |
1.0628 |
1.0517 |
1.0517 |
0.0111 |
1.04% |
| 2026-01-08 |
159106 |
前海开源中证民企300ETF |
1.0517 |
1.0517 |
1.0585 |
1.0585 |
-0.0068 |
-0.64% |
| 2026-01-07 |
159106 |
前海开源中证民企300ETF |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2026-01-06 |
159106 |
前海开源中证民企300ETF |
1.0557 |
1.0557 |
1.0438 |
1.0438 |
0.0119 |
1.13% |
| 2026-01-05 |
159106 |
前海开源中证民企300ETF |
1.0438 |
1.0438 |
1.0198 |
1.0198 |
0.0240 |
2.30% |
| 2025-12-31 |
159106 |
前海开源中证民企300ETF |
1.0198 |
1.0198 |
1.0286 |
1.0286 |
-0.0088 |
-0.86% |
| 2025-12-30 |
159106 |
前海开源中证民企300ETF |
1.0286 |
1.0286 |
1.0190 |
1.0190 |
0.0096 |
0.94% |
| 2025-12-29 |
159106 |
前海开源中证民企300ETF |
1.0190 |
1.0190 |
1.0242 |
1.0242 |
-0.0052 |
-0.51% |
| 2025-12-26 |
159106 |
前海开源中证民企300ETF |
1.0242 |
1.0242 |
1.0201 |
1.0201 |
0.0041 |
0.40% |
| 2025-12-25 |
159106 |
前海开源中证民企300ETF |
1.0201 |
1.0201 |
1.0164 |
1.0164 |
0.0037 |
0.36% |
| 2025-12-24 |
159106 |
前海开源中证民企300ETF |
1.0164 |
1.0164 |
1.0079 |
1.0079 |
0.0085 |
0.84% |
| 2025-12-23 |
159106 |
前海开源中证民企300ETF |
1.0079 |
1.0079 |
1.0046 |
1.0046 |
0.0033 |
0.33% |
| 2025-12-22 |
159106 |
前海开源中证民企300ETF |
1.0046 |
1.0046 |
0.9883 |
0.9883 |
0.0163 |
1.62% |
| 2025-12-19 |
159106 |
前海开源中证民企300ETF |
0.9883 |
0.9883 |
0.9814 |
0.9814 |
0.0069 |
0.70% |
| 2025-12-18 |
159106 |
前海开源中证民企300ETF |
0.9814 |
0.9814 |
0.9959 |
0.9959 |
-0.0145 |
-1.48% |
| 2025-12-17 |
159106 |
前海开源中证民企300ETF |
0.9959 |
0.9959 |
0.9706 |
0.9706 |
0.0253 |
2.54% |
| 2025-12-16 |
159106 |
前海开源中证民企300ETF |
0.9706 |
0.9706 |
0.9881 |
0.9881 |
-0.0175 |
-1.80% |
| 2025-12-15 |
159106 |
前海开源中证民企300ETF |
0.9881 |
0.9881 |
1.0021 |
1.0021 |
-0.0140 |
-1.42% |
| 2025-12-12 |
159106 |
前海开源中证民企300ETF |
1.0021 |
1.0021 |
0.9915 |
0.9915 |
0.0106 |
1.06% |
| 2025-12-11 |
159106 |
前海开源中证民企300ETF |
0.9915 |
0.9915 |
1.0031 |
1.0031 |
-0.0116 |
-1.16% |
| 2025-12-10 |
159106 |
前海开源中证民企300ETF |
1.0031 |
1.0031 |
1.0012 |
1.0012 |
0.0019 |
0.19% |
| 2025-12-09 |
159106 |
前海开源中证民企300ETF |
1.0012 |
1.0012 |
1.0017 |
1.0017 |
-0.0005 |
-0.05% |
| 2025-12-08 |
159106 |
前海开源中证民企300ETF |
1.0017 |
1.0017 |
0.9858 |
0.9858 |
0.0159 |
1.59% |
| 2025-12-05 |
159106 |
前海开源中证民企300ETF |
0.9858 |
0.9858 |
0.9765 |
0.9765 |
0.0093 |
0.95% |
| 2025-12-04 |
159106 |
前海开源中证民企300ETF |
0.9765 |
0.9765 |
0.9706 |
0.9706 |
0.0059 |
0.61% |
| 2025-12-03 |
159106 |
前海开源中证民企300ETF |
0.9706 |
0.9706 |
0.9774 |
0.9774 |
-0.0068 |
-0.70% |
| 2025-12-02 |
159106 |
前海开源中证民企300ETF |
0.9774 |
0.9774 |
0.9843 |
0.9843 |
-0.0069 |
-0.70% |
| 2025-12-01 |
159106 |
前海开源中证民企300ETF |
0.9843 |
0.9843 |
0.9712 |
0.9712 |
0.0131 |
1.33% |
| 2025-11-28 |
159106 |
前海开源中证民企300ETF |
0.9712 |
0.9712 |
0.9639 |
0.9639 |
0.0073 |
0.76% |
| 2025-11-27 |
159106 |
前海开源中证民企300ETF |
0.9639 |
0.9639 |
0.9670 |
0.9670 |
-0.0031 |
-0.32% |
| 2025-11-26 |
159106 |
前海开源中证民企300ETF |
0.9670 |
0.9670 |
0.9530 |
0.9530 |
0.0140 |
1.45% |
| 2025-11-25 |
159106 |
前海开源中证民企300ETF |
0.9530 |
0.9530 |
0.9387 |
0.9387 |
0.0143 |
1.50% |
| 2025-11-24 |
159106 |
前海开源中证民企300ETF |
0.9387 |
0.9387 |
0.9359 |
0.9359 |
0.0028 |
0.30% |
| 2025-11-21 |
159106 |
前海开源中证民企300ETF |
0.9359 |
0.9359 |
0.9674 |
0.9674 |
-0.0315 |
-3.37% |
| 2025-11-20 |
159106 |
前海开源中证民企300ETF |
0.9674 |
0.9674 |
0.9766 |
0.9766 |
-0.0092 |
-0.95% |
| 2025-11-19 |
159106 |
前海开源中证民企300ETF |
0.9766 |
0.9766 |
0.9757 |
0.9757 |
0.0009 |
0.09% |
| 2025-11-18 |
159106 |
前海开源中证民企300ETF |
0.9757 |
0.9757 |
0.9852 |
0.9852 |
-0.0095 |
-0.97% |
| 2025-11-17 |
159106 |
前海开源中证民企300ETF |
0.9852 |
0.9852 |
0.9885 |
0.9885 |
-0.0033 |
-0.33% |
| 2025-11-14 |
159106 |
前海开源中证民企300ETF |
0.9885 |
0.9885 |
1.0096 |
1.0096 |
-0.0211 |
-2.13% |
| 2025-11-13 |
159106 |
前海开源中证民企300ETF |
1.0096 |
1.0096 |
0.9916 |
0.9916 |
0.0180 |
1.78% |
| 2025-11-12 |
159106 |
前海开源中证民企300ETF |
0.9916 |
0.9916 |
0.9954 |
0.9954 |
-0.0038 |
-0.38% |
| 2025-11-11 |
159106 |
前海开源中证民企300ETF |
0.9954 |
0.9954 |
1.0074 |
1.0074 |
-0.0120 |
-1.21% |
| 2025-11-10 |
159106 |
前海开源中证民企300ETF |
1.0074 |
1.0074 |
1.0107 |
1.0107 |
-0.0033 |
-0.33% |
| 2025-11-07 |
159106 |
前海开源中证民企300ETF |
1.0107 |
1.0107 |
1.0161 |
1.0161 |
-0.0054 |
-0.53% |
| 2025-11-06 |
159106 |
前海开源中证民企300ETF |
1.0161 |
1.0161 |
0.9963 |
0.9963 |
0.0198 |
1.95% |
| 2025-11-05 |
159106 |
前海开源中证民企300ETF |
0.9963 |
0.9963 |
0.9927 |
0.9927 |
0.0036 |
0.36% |
| 2025-11-04 |
159106 |
前海开源中证民企300ETF |
0.9927 |
0.9927 |
1.0108 |
1.0108 |
-0.0181 |
-1.82% |
| 2025-11-03 |
159106 |
前海开源中证民企300ETF |
1.0108 |
1.0108 |
1.0093 |
1.0093 |
0.0015 |
0.15% |
| 2025-10-31 |
159106 |
前海开源中证民企300ETF |
1.0093 |
1.0093 |
1.0232 |
1.0232 |
-0.0139 |
-1.38% |
| 2025-10-30 |
159106 |
前海开源中证民企300ETF |
1.0232 |
1.0232 |
1.0366 |
1.0366 |
-0.0134 |
-1.31% |
| 2025-10-29 |
159106 |
前海开源中证民企300ETF |
1.0366 |
1.0366 |
1.0157 |
1.0157 |
0.0209 |
2.02% |
| 2025-10-28 |
159106 |
前海开源中证民企300ETF |
1.0157 |
1.0157 |
1.0194 |
1.0194 |
-0.0037 |
-0.36% |
| 2025-10-27 |
159106 |
前海开源中证民企300ETF |
1.0194 |
1.0194 |
1.0038 |
1.0038 |
0.0156 |
1.53% |
| 2025-10-24 |
159106 |
前海开源中证民企300ETF |
1.0038 |
1.0038 |
0.9811 |
0.9811 |
0.0227 |
2.26% |
| 2025-10-23 |
159106 |
前海开源中证民企300ETF |
0.9811 |
0.9811 |
0.9807 |
0.9807 |
0.0004 |
0.04% |
| 2025-10-22 |
159106 |
前海开源中证民企300ETF |
0.9807 |
0.9807 |
0.9868 |
0.9868 |
-0.0061 |
-0.62% |
| 2025-10-21 |
159106 |
前海开源中证民企300ETF |
0.9868 |
0.9868 |
0.9553 |
0.9553 |
0.0315 |
3.19% |
| 2025-10-17 |
159106 |
前海开源中证民企300ETF |
0.9553 |
0.9553 |
0.9829 |
0.9829 |
-0.0276 |
-2.89% |
| 2025-10-15 |
159106 |
前海开源中证民企300ETF |
0.9829 |
0.9829 |
0.9928 |
0.9928 |
-0.0099 |
-1.00% |
| 2025-10-10 |
159106 |
前海开源中证民企300ETF |
0.9928 |
0.9928 |
1.0006 |
1.0006 |
-0.0078 |
-0.78% |
| 2025-09-30 |
159106 |
前海开源中证民企300ETF |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
| 2025-09-26 |
159106 |
前海开源中证民企300ETF |
1.0003 |
1.0003 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
