前海开源沪港深新硬件A基金净值查询(004314)
今天最新净值
2.1172
0.0269 1.29%
2026-01-22
盘中实时估值(仅供参考)
2.1286
0.0114 0.5403%
- 累计净值：2.1172
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9269亿
- 最近资产：0.61亿元
- 基金公司：前海开源基金
- 基金经理：魏淳 刘小明
近一年,前海开源沪港深新硬件A(004314)基金累计收益率30.02%
| 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 |
| 2026-01-22 |
004314 |
前海开源沪港深新硬件A |
2.1788 |
2.1788 |
2.1172 |
2.1172 |
0.0616 |
2.91% |
| 2026-01-21 |
004314 |
前海开源沪港深新硬件A |
2.1172 |
2.1172 |
2.0903 |
2.0903 |
0.0269 |
1.29% |
| 2026-01-20 |
004314 |
前海开源沪港深新硬件A |
2.0903 |
2.0903 |
2.1187 |
2.1187 |
-0.0284 |
-1.34% |
| 2026-01-19 |
004314 |
前海开源沪港深新硬件A |
2.1187 |
2.1187 |
2.1356 |
2.1356 |
-0.0169 |
-0.79% |
| 2026-01-16 |
004314 |
前海开源沪港深新硬件A |
2.1356 |
2.1356 |
2.1319 |
2.1319 |
0.0037 |
0.17% |
| 2026-01-15 |
004314 |
前海开源沪港深新硬件A |
2.1319 |
2.1319 |
2.1437 |
2.1437 |
-0.0118 |
-0.55% |
| 2026-01-14 |
004314 |
前海开源沪港深新硬件A |
2.1437 |
2.1437 |
2.0847 |
2.0847 |
0.0590 |
2.83% |
| 2026-01-13 |
004314 |
前海开源沪港深新硬件A |
2.0847 |
2.0847 |
2.1476 |
2.1476 |
-0.0629 |
-2.93% |
| 2026-01-12 |
004314 |
前海开源沪港深新硬件A |
2.1476 |
2.1476 |
2.1143 |
2.1143 |
0.0333 |
1.57% |
| 2026-01-09 |
004314 |
前海开源沪港深新硬件A |
2.1143 |
2.1143 |
2.1120 |
2.1120 |
0.0023 |
0.11% |
|
|
| 2026-01-08 |
004314 |
前海开源沪港深新硬件A |
2.1120 |
2.1120 |
2.0785 |
2.0785 |
0.0335 |
1.61% |
| 2026-01-07 |
004314 |
前海开源沪港深新硬件A |
2.0785 |
2.0785 |
2.0540 |
2.0540 |
0.0245 |
1.19% |
| 2026-01-06 |
004314 |
前海开源沪港深新硬件A |
2.0540 |
2.0540 |
2.0438 |
2.0438 |
0.0102 |
0.50% |
| 2026-01-05 |
004314 |
前海开源沪港深新硬件A |
2.0438 |
2.0438 |
1.9631 |
1.9631 |
0.0807 |
4.11% |
| 2025-12-31 |
004314 |
前海开源沪港深新硬件A |
1.9631 |
1.9631 |
1.9957 |
1.9957 |
-0.0326 |
-1.63% |
| 2025-12-30 |
004314 |
前海开源沪港深新硬件A |
1.9957 |
1.9957 |
1.9813 |
1.9813 |
0.0144 |
0.73% |
| 2025-12-29 |
004314 |
前海开源沪港深新硬件A |
1.9813 |
1.9813 |
1.9480 |
1.9480 |
0.0333 |
1.71% |
| 2025-12-26 |
004314 |
前海开源沪港深新硬件A |
1.9480 |
1.9480 |
1.9573 |
1.9573 |
-0.0093 |
-0.48% |
| 2025-12-25 |
004314 |
前海开源沪港深新硬件A |
1.9573 |
1.9573 |
1.9530 |
1.9530 |
0.0043 |
0.22% |
| 2025-12-24 |
004314 |
前海开源沪港深新硬件A |
1.9530 |
1.9530 |
1.9356 |
1.9356 |
0.0174 |
0.90% |
| 2025-12-23 |
004314 |
前海开源沪港深新硬件A |
1.9356 |
1.9356 |
1.9383 |
1.9383 |
-0.0027 |
-0.14% |
| 2025-12-22 |
004314 |
前海开源沪港深新硬件A |
1.9383 |
1.9383 |
1.8844 |
1.8844 |
0.0539 |
2.86% |
| 2025-12-19 |
004314 |
前海开源沪港深新硬件A |
1.8844 |
1.8844 |
1.8920 |
1.8920 |
-0.0076 |
-0.40% |
| 2025-12-18 |
004314 |
前海开源沪港深新硬件A |
1.8920 |
1.8920 |
1.8906 |
1.8906 |
0.0014 |
0.07% |
| 2025-12-17 |
004314 |
前海开源沪港深新硬件A |
1.8906 |
1.8906 |
1.8442 |
1.8442 |
0.0464 |
2.52% |
|
|
| 2025-12-16 |
004314 |
前海开源沪港深新硬件A |
1.8442 |
1.8442 |
1.8899 |
1.8899 |
-0.0457 |
-2.42% |
| 2025-12-15 |
004314 |
前海开源沪港深新硬件A |
1.8899 |
1.8899 |
1.9474 |
1.9474 |
-0.0575 |
-2.95% |
| 2025-12-12 |
004314 |
前海开源沪港深新硬件A |
1.9474 |
1.9474 |
1.9335 |
1.9335 |
0.0139 |
0.72% |
| 2025-12-11 |
004314 |
前海开源沪港深新硬件A |
1.9335 |
1.9335 |
1.9802 |
1.9802 |
-0.0467 |
-2.36% |
| 2025-12-10 |
004314 |
前海开源沪港深新硬件A |
1.9802 |
1.9802 |
1.9995 |
1.9995 |
-0.0193 |
-0.97% |
| 2025-12-09 |
004314 |
前海开源沪港深新硬件A |
1.9995 |
1.9995 |
2.0169 |
2.0169 |
-0.0174 |
-0.86% |
| 2025-12-08 |
004314 |
前海开源沪港深新硬件A |
2.0169 |
2.0169 |
1.9467 |
1.9467 |
0.0702 |
3.61% |
| 2025-12-05 |
004314 |
前海开源沪港深新硬件A |
1.9467 |
1.9467 |
1.9505 |
1.9505 |
-0.0038 |
-0.19% |
| 2025-12-04 |
004314 |
前海开源沪港深新硬件A |
1.9505 |
1.9505 |
1.9168 |
1.9168 |
0.0337 |
1.76% |
| 2025-12-03 |
004314 |
前海开源沪港深新硬件A |
1.9168 |
1.9168 |
1.9413 |
1.9413 |
-0.0245 |
-1.26% |
| 2025-12-02 |
004314 |
前海开源沪港深新硬件A |
1.9413 |
1.9413 |
1.9768 |
1.9768 |
-0.0355 |
-1.83% |
| 2025-12-01 |
004314 |
前海开源沪港深新硬件A |
1.9768 |
1.9768 |
1.9668 |
1.9668 |
0.0100 |
0.51% |
| 2025-11-28 |
004314 |
前海开源沪港深新硬件A |
1.9668 |
1.9668 |
1.9504 |
1.9504 |
0.0164 |
0.84% |
| 2025-11-27 |
004314 |
前海开源沪港深新硬件A |
1.9504 |
1.9504 |
1.9455 |
1.9455 |
0.0049 |
0.25% |
| 2025-11-26 |
004314 |
前海开源沪港深新硬件A |
1.9455 |
1.9455 |
1.8968 |
1.8968 |
0.0487 |
2.57% |
| 2025-11-25 |
004314 |
前海开源沪港深新硬件A |
1.8968 |
1.8968 |
1.8434 |
1.8434 |
0.0534 |
2.90% |
| 2025-11-24 |
004314 |
前海开源沪港深新硬件A |
1.8434 |
1.8434 |
1.8394 |
1.8394 |
0.0040 |
0.22% |
| 2025-11-21 |
004314 |
前海开源沪港深新硬件A |
1.8394 |
1.8394 |
1.9477 |
1.9477 |
-0.1083 |
-5.56% |
| 2025-11-20 |
004314 |
前海开源沪港深新硬件A |
1.9477 |
1.9477 |
1.9549 |
1.9549 |
-0.0072 |
-0.37% |
| 2025-11-19 |
004314 |
前海开源沪港深新硬件A |
1.9549 |
1.9549 |
1.9835 |
1.9835 |
-0.0286 |
-1.46% |
| 2025-11-18 |
004314 |
前海开源沪港深新硬件A |
1.9835 |
1.9835 |
1.9817 |
1.9817 |
0.0018 |
0.09% |
| 2025-11-17 |
004314 |
前海开源沪港深新硬件A |
1.9817 |
1.9817 |
1.9550 |
1.9550 |
0.0267 |
1.37% |
| 2025-11-14 |
004314 |
前海开源沪港深新硬件A |
1.9550 |
1.9550 |
2.0282 |
2.0282 |
-0.0732 |
-3.74% |
| 2025-11-13 |
004314 |
前海开源沪港深新硬件A |
2.0282 |
2.0282 |
1.9736 |
1.9736 |
0.0546 |
2.77% |
| 2025-11-12 |
004314 |
前海开源沪港深新硬件A |
1.9736 |
1.9736 |
1.9838 |
1.9838 |
-0.0102 |
-0.51% |
| 2025-11-11 |
004314 |
前海开源沪港深新硬件A |
1.9838 |
1.9838 |
2.0154 |
2.0154 |
-0.0316 |
-1.57% |
| 2025-11-10 |
004314 |
前海开源沪港深新硬件A |
2.0154 |
2.0154 |
2.0479 |
2.0479 |
-0.0325 |
-1.59% |
| 2025-11-07 |
004314 |
前海开源沪港深新硬件A |
2.0479 |
2.0479 |
2.0934 |
2.0934 |
-0.0455 |
-2.17% |
| 2025-11-06 |
004314 |
前海开源沪港深新硬件A |
2.0934 |
2.0934 |
1.9958 |
1.9958 |
0.0976 |
4.89% |
| 2025-11-05 |
004314 |
前海开源沪港深新硬件A |
1.9958 |
1.9958 |
2.0236 |
2.0236 |
-0.0278 |
-1.39% |
| 2025-11-04 |
004314 |
前海开源沪港深新硬件A |
2.0236 |
2.0236 |
2.0695 |
2.0695 |
-0.0459 |
-2.22% |
| 2025-11-03 |
004314 |
前海开源沪港深新硬件A |
2.0695 |
2.0695 |
2.0889 |
2.0889 |
-0.0194 |
-0.93% |
| 2025-10-31 |
004314 |
前海开源沪港深新硬件A |
2.0889 |
2.0889 |
2.1601 |
2.1601 |
-0.0712 |
-3.30% |
| 2025-10-30 |
004314 |
前海开源沪港深新硬件A |
2.1601 |
2.1601 |
2.1912 |
2.1912 |
-0.0311 |
-1.42% |
| 2025-10-29 |
004314 |
前海开源沪港深新硬件A |
2.1912 |
2.1912 |
2.2087 |
2.2087 |
-0.0175 |
-0.79% |
| 2025-10-28 |
004314 |
前海开源沪港深新硬件A |
2.2087 |
2.2087 |
2.2457 |
2.2457 |
-0.0370 |
-1.65% |
| 2025-10-27 |
004314 |
前海开源沪港深新硬件A |
2.2457 |
2.2457 |
2.2098 |
2.2098 |
0.0359 |
1.62% |
| 2025-10-24 |
004314 |
前海开源沪港深新硬件A |
2.2098 |
2.2098 |
2.0763 |
2.0763 |
0.1335 |
6.43% |
| 2025-10-23 |
004314 |
前海开源沪港深新硬件A |
2.0763 |
2.0763 |
2.1393 |
2.1393 |
-0.0630 |
-3.03% |
| 2025-10-22 |
004314 |
前海开源沪港深新硬件A |
2.1393 |
2.1393 |
2.1185 |
2.1185 |
0.0208 |
0.98% |
| 2025-10-21 |
004314 |
前海开源沪港深新硬件A |
2.1185 |
2.1185 |
2.0517 |
2.0517 |
0.0668 |
3.26% |
| 2025-10-20 |
004314 |
前海开源沪港深新硬件A |
2.0517 |
2.0517 |
2.0158 |
2.0158 |
0.0359 |
1.78% |
| 2025-10-17 |
004314 |
前海开源沪港深新硬件A |
2.0158 |
2.0158 |
2.1245 |
2.1245 |
-0.1087 |
-5.39% |
| 2025-10-16 |
004314 |
前海开源沪港深新硬件A |
2.1245 |
2.1245 |
2.1218 |
2.1218 |
0.0027 |
0.13% |
| 2025-10-15 |
004314 |
前海开源沪港深新硬件A |
2.1218 |
2.1218 |
2.0720 |
2.0720 |
0.0498 |
2.40% |
| 2025-10-14 |
004314 |
前海开源沪港深新硬件A |
2.0720 |
2.0720 |
2.2107 |
2.2107 |
-0.1387 |
-6.69% |
| 2025-10-13 |
004314 |
前海开源沪港深新硬件A |
2.2107 |
2.2107 |
2.1610 |
2.1610 |
0.0497 |
2.30% |
| 2025-10-10 |
004314 |
前海开源沪港深新硬件A |
2.1610 |
2.1610 |
2.2834 |
2.2834 |
-0.1224 |
-5.36% |
| 2025-10-09 |
004314 |
前海开源沪港深新硬件A |
2.2834 |
2.2834 |
2.1983 |
2.1983 |
0.0851 |
3.87% |
| 2025-09-30 |
004314 |
前海开源沪港深新硬件A |
2.1983 |
2.1983 |
2.1311 |
2.1311 |
0.0672 |
3.15% |
| 2025-09-29 |
004314 |
前海开源沪港深新硬件A |
2.1311 |
2.1311 |
2.1057 |
2.1057 |
0.0254 |
1.21% |
| 2025-09-26 |
004314 |
前海开源沪港深新硬件A |
2.1057 |
2.1057 |
2.1527 |
2.1527 |
-0.0470 |
-2.18% |
| 2025-09-25 |
004314 |
前海开源沪港深新硬件A |
2.1527 |
2.1527 |
2.1579 |
2.1579 |
-0.0052 |
-0.24% |
| 2025-09-24 |
004314 |
前海开源沪港深新硬件A |
2.1579 |
2.1579 |
2.1442 |
2.1442 |
0.0137 |
0.64% |
| 2025-09-23 |
004314 |
前海开源沪港深新硬件A |
2.1442 |
2.1442 |
2.1742 |
2.1742 |
-0.0300 |
-1.38% |
| 2025-09-22 |
004314 |
前海开源沪港深新硬件A |
2.1742 |
2.1742 |
2.0610 |
2.0610 |
0.1132 |
5.49% |
| 2025-09-19 |
004314 |
前海开源沪港深新硬件A |
2.0610 |
2.0610 |
2.0330 |
2.0330 |
0.0280 |
1.38% |
| 2025-09-18 |
004314 |
前海开源沪港深新硬件A |
2.0330 |
2.0330 |
2.0016 |
2.0016 |
0.0314 |
1.57% |
| 2025-09-17 |
004314 |
前海开源沪港深新硬件A |
2.0016 |
2.0016 |
1.9787 |
1.9787 |
0.0229 |
1.16% |
| 2025-09-16 |
004314 |
前海开源沪港深新硬件A |
1.9787 |
1.9787 |
1.9847 |
1.9847 |
-0.0060 |
-0.30% |
| 2025-09-15 |
004314 |
前海开源沪港深新硬件A |
1.9847 |
1.9847 |
1.9780 |
1.9780 |
0.0067 |
0.34% |
| 2025-09-12 |
004314 |
前海开源沪港深新硬件A |
1.9780 |
1.9780 |
1.9255 |
1.9255 |
0.0525 |
2.73% |
| 2025-09-11 |
004314 |
前海开源沪港深新硬件A |
1.9255 |
1.9255 |
1.8535 |
1.8535 |
0.0720 |
3.88% |
| 2025-09-10 |
004314 |
前海开源沪港深新硬件A |
1.8535 |
1.8535 |
1.8385 |
1.8385 |
0.0150 |
0.82% |
| 2025-09-09 |
004314 |
前海开源沪港深新硬件A |
1.8385 |
1.8385 |
1.8671 |
1.8671 |
-0.0286 |
-1.53% |
| 2025-09-08 |
004314 |
前海开源沪港深新硬件A |
1.8671 |
1.8671 |
1.8486 |
1.8486 |
0.0185 |
1.00% |
| 2025-09-05 |
004314 |
前海开源沪港深新硬件A |
1.8486 |
1.8486 |
1.8057 |
1.8057 |
0.0429 |
2.38% |
| 2025-09-04 |
004314 |
前海开源沪港深新硬件A |
1.8057 |
1.8057 |
1.8600 |
1.8600 |
-0.0543 |
-2.92% |
| 2025-09-03 |
004314 |
前海开源沪港深新硬件A |
1.8600 |
1.8600 |
1.8787 |
1.8787 |
-0.0187 |
-1.00% |
| 2025-09-02 |
004314 |
前海开源沪港深新硬件A |
1.8787 |
1.8787 |
1.9691 |
1.9691 |
-0.0904 |
-4.59% |
| 2025-09-01 |
004314 |
前海开源沪港深新硬件A |
1.9691 |
1.9691 |
1.9699 |
1.9699 |
-0.0008 |
-0.04% |
| 2025-08-29 |
004314 |
前海开源沪港深新硬件A |
1.9699 |
1.9699 |
1.9905 |
1.9905 |
-0.0206 |
-1.03% |
| 2025-08-28 |
004314 |
前海开源沪港深新硬件A |
1.9905 |
1.9905 |
1.8915 |
1.8915 |
0.0990 |
5.23% |
| 2025-08-27 |
004314 |
前海开源沪港深新硬件A |
1.8915 |
1.8915 |
1.8906 |
1.8906 |
0.0009 |
0.05% |
| 2025-08-26 |
004314 |
前海开源沪港深新硬件A |
1.8906 |
1.8906 |
1.9018 |
1.9018 |
-0.0112 |
-0.59% |
| 2025-08-25 |
004314 |
前海开源沪港深新硬件A |
1.9018 |
1.9018 |
1.8805 |
1.8805 |
0.0213 |
1.13% |
| 2025-08-22 |
004314 |
前海开源沪港深新硬件A |
1.8805 |
1.8805 |
1.7882 |
1.7882 |
0.0923 |
5.16% |
| 2025-08-21 |
004314 |
前海开源沪港深新硬件A |
1.7882 |
1.7882 |
1.7968 |
1.7968 |
-0.0086 |
-0.48% |
| 2025-08-20 |
004314 |
前海开源沪港深新硬件A |
1.7968 |
1.7968 |
1.7201 |
1.7201 |
0.0767 |
4.46% |
| 2025-08-19 |
004314 |
前海开源沪港深新硬件A |
1.7201 |
1.7201 |
1.7317 |
1.7317 |
-0.0116 |
-0.67% |
| 2025-08-18 |
004314 |
前海开源沪港深新硬件A |
1.7317 |
1.7317 |
1.6975 |
1.6975 |
0.0342 |
2.01% |
| 2025-08-15 |
004314 |
前海开源沪港深新硬件A |
1.6975 |
1.6975 |
1.6759 |
1.6759 |
0.0216 |
1.29% |
| 2025-08-14 |
004314 |
前海开源沪港深新硬件A |
1.6759 |
1.6759 |
1.6994 |
1.6994 |
-0.0235 |
-1.38% |
| 2025-08-13 |
004314 |
前海开源沪港深新硬件A |
1.6994 |
1.6994 |
1.6642 |
1.6642 |
0.0352 |
2.12% |
| 2025-08-12 |
004314 |
前海开源沪港深新硬件A |
1.6642 |
1.6642 |
1.6200 |
1.6200 |
0.0442 |
2.73% |
| 2025-08-11 |
004314 |
前海开源沪港深新硬件A |
1.6200 |
1.6200 |
1.6027 |
1.6027 |
0.0173 |
1.08% |
| 2025-08-08 |
004314 |
前海开源沪港深新硬件A |
1.6027 |
1.6027 |
1.6539 |
1.6539 |
-0.0512 |
-3.10% |
| 2025-08-07 |
004314 |
前海开源沪港深新硬件A |
1.6539 |
1.6539 |
1.6434 |
1.6434 |
0.0105 |
0.64% |
| 2025-08-06 |
004314 |
前海开源沪港深新硬件A |
1.6434 |
1.6434 |
1.6201 |
1.6201 |
0.0233 |
1.44% |
| 2025-08-05 |
004314 |
前海开源沪港深新硬件A |
1.6201 |
1.6201 |
1.6125 |
1.6125 |
0.0076 |
0.47% |
| 2025-08-04 |
004314 |
前海开源沪港深新硬件A |
1.6125 |
1.6125 |
1.5831 |
1.5831 |
0.0294 |
1.86% |
| 2025-08-01 |
004314 |
前海开源沪港深新硬件A |
1.5831 |
1.5831 |
1.5892 |
1.5892 |
-0.0061 |
-0.38% |
| 2025-07-31 |
004314 |
前海开源沪港深新硬件A |
1.5892 |
1.5892 |
1.6030 |
1.6030 |
-0.0138 |
-0.86% |
| 2025-07-30 |
004314 |
前海开源沪港深新硬件A |
1.6030 |
1.6030 |
1.6324 |
1.6324 |
-0.0294 |
-1.80% |
| 2025-07-29 |
004314 |
前海开源沪港深新硬件A |
1.6324 |
1.6324 |
1.6046 |
1.6046 |
0.0278 |
1.73% |
| 2025-07-28 |
004314 |
前海开源沪港深新硬件A |
1.6046 |
1.6046 |
1.5968 |
1.5968 |
0.0078 |
0.49% |
| 2025-07-25 |
004314 |
前海开源沪港深新硬件A |
1.5968 |
1.5968 |
1.5519 |
1.5519 |
0.0449 |
2.89% |
| 2025-07-24 |
004314 |
前海开源沪港深新硬件A |
1.5519 |
1.5519 |
1.5206 |
1.5206 |
0.0313 |
2.06% |
| 2025-07-23 |
004314 |
前海开源沪港深新硬件A |
1.5206 |
1.5206 |
1.5185 |
1.5185 |
0.0021 |
0.14% |
| 2025-07-22 |
004314 |
前海开源沪港深新硬件A |
1.5185 |
1.5185 |
1.5172 |
1.5172 |
0.0013 |
0.09% |
| 2025-07-21 |
004314 |
前海开源沪港深新硬件A |
1.5172 |
1.5172 |
1.5209 |
1.5209 |
-0.0037 |
-0.24% |
| 2025-07-18 |
004314 |
前海开源沪港深新硬件A |
1.5209 |
1.5209 |
1.5238 |
1.5238 |
-0.0029 |
-0.19% |
| 2025-07-17 |
004314 |
前海开源沪港深新硬件A |
1.5238 |
1.5238 |
1.5120 |
1.5120 |
0.0118 |
0.78% |
| 2025-07-16 |
004314 |
前海开源沪港深新硬件A |
1.5120 |
1.5120 |
1.5077 |
1.5077 |
0.0043 |
0.29% |
| 2025-07-15 |
004314 |
前海开源沪港深新硬件A |
1.5077 |
1.5077 |
1.5098 |
1.5098 |
-0.0021 |
-0.14% |
| 2025-07-14 |
004314 |
前海开源沪港深新硬件A |
1.5098 |
1.5098 |
1.5242 |
1.5242 |
-0.0144 |
-0.94% |
| 2025-07-11 |
004314 |
前海开源沪港深新硬件A |
1.5242 |
1.5242 |
1.5116 |
1.5116 |
0.0126 |
0.83% |
| 2025-07-10 |
004314 |
前海开源沪港深新硬件A |
1.5116 |
1.5116 |
1.5135 |
1.5135 |
-0.0019 |
-0.13% |
| 2025-07-09 |
004314 |
前海开源沪港深新硬件A |
1.5135 |
1.5135 |
1.5267 |
1.5267 |
-0.0132 |
-0.86% |
| 2025-07-08 |
004314 |
前海开源沪港深新硬件A |
1.5267 |
1.5267 |
1.5101 |
1.5101 |
0.0166 |
1.10% |
| 2025-07-07 |
004314 |
前海开源沪港深新硬件A |
1.5101 |
1.5101 |
1.5139 |
1.5139 |
-0.0038 |
-0.25% |
| 2025-07-04 |
004314 |
前海开源沪港深新硬件A |
1.5139 |
1.5139 |
1.5155 |
1.5155 |
-0.0016 |
-0.11% |
| 2025-07-03 |
004314 |
前海开源沪港深新硬件A |
1.5155 |
1.5155 |
1.5187 |
1.5187 |
-0.0032 |
-0.21% |
| 2025-07-02 |
004314 |
前海开源沪港深新硬件A |
1.5187 |
1.5187 |
1.5508 |
1.5508 |
-0.0321 |
-2.07% |
| 2025-07-01 |
004314 |
前海开源沪港深新硬件A |
1.5508 |
1.5508 |
1.5588 |
1.5588 |
-0.0080 |
-0.51% |
| 2025-06-30 |
004314 |
前海开源沪港深新硬件A |
1.5588 |
1.5588 |
1.5307 |
1.5307 |
0.0281 |
1.84% |
| 2025-06-27 |
004314 |
前海开源沪港深新硬件A |
1.5307 |
1.5307 |
1.5153 |
1.5153 |
0.0154 |
1.02% |
| 2025-06-26 |
004314 |
前海开源沪港深新硬件A |
1.5153 |
1.5153 |
1.5411 |
1.5411 |
-0.0258 |
-1.67% |
| 2025-06-25 |
004314 |
前海开源沪港深新硬件A |
1.5411 |
1.5411 |
1.5038 |
1.5038 |
0.0373 |
2.48% |
| 2025-06-24 |
004314 |
前海开源沪港深新硬件A |
1.5038 |
1.5038 |
1.4808 |
1.4808 |
0.0230 |
1.55% |
| 2025-06-23 |
004314 |
前海开源沪港深新硬件A |
1.4808 |
1.4808 |
1.4642 |
1.4642 |
0.0166 |
1.13% |
| 2025-06-20 |
004314 |
前海开源沪港深新硬件A |
1.4642 |
1.4642 |
1.4678 |
1.4678 |
-0.0036 |
-0.25% |
| 2025-06-19 |
004314 |
前海开源沪港深新硬件A |
1.4678 |
1.4678 |
1.4795 |
1.4795 |
-0.0117 |
-0.79% |
| 2025-06-18 |
004314 |
前海开源沪港深新硬件A |
1.4795 |
1.4795 |
1.4706 |
1.4706 |
0.0089 |
0.61% |
| 2025-06-17 |
004314 |
前海开源沪港深新硬件A |
1.4706 |
1.4706 |
1.4755 |
1.4755 |
-0.0049 |
-0.33% |
| 2025-06-16 |
004314 |
前海开源沪港深新硬件A |
1.4755 |
1.4755 |
1.4654 |
1.4654 |
0.0101 |
0.69% |
| 2025-06-13 |
004314 |
前海开源沪港深新硬件A |
1.4654 |
1.4654 |
1.4792 |
1.4792 |
-0.0138 |
-0.93% |
| 2025-06-12 |
004314 |
前海开源沪港深新硬件A |
1.4792 |
1.4792 |
1.4946 |
1.4946 |
-0.0154 |
-1.03% |
| 2025-06-11 |
004314 |
前海开源沪港深新硬件A |
1.4946 |
1.4946 |
1.4941 |
1.4941 |
0.0005 |
0.03% |
| 2025-06-10 |
004314 |
前海开源沪港深新硬件A |
1.4941 |
1.4941 |
1.5315 |
1.5315 |
-0.0374 |
-2.44% |
| 2025-06-09 |
004314 |
前海开源沪港深新硬件A |
1.5315 |
1.5315 |
1.5301 |
1.5301 |
0.0014 |
0.09% |
| 2025-06-06 |
004314 |
前海开源沪港深新硬件A |
1.5301 |
1.5301 |
1.5353 |
1.5353 |
-0.0052 |
-0.34% |
| 2025-06-05 |
004314 |
前海开源沪港深新硬件A |
1.5353 |
1.5353 |
1.4964 |
1.4964 |
0.0389 |
2.60% |
| 2025-06-04 |
004314 |
前海开源沪港深新硬件A |
1.4964 |
1.4964 |
1.4878 |
1.4878 |
0.0086 |
0.58% |
| 2025-06-03 |
004314 |
前海开源沪港深新硬件A |
1.4878 |
1.4878 |
1.4703 |
1.4703 |
0.0175 |
1.19% |
| 2025-05-30 |
004314 |
前海开源沪港深新硬件A |
1.4703 |
1.4703 |
1.4956 |
1.4956 |
-0.0253 |
-1.69% |
| 2025-05-29 |
004314 |
前海开源沪港深新硬件A |
1.4956 |
1.4956 |
1.4699 |
1.4699 |
0.0257 |
1.75% |
| 2025-05-28 |
004314 |
前海开源沪港深新硬件A |
1.4699 |
1.4699 |
1.4817 |
1.4817 |
-0.0118 |
-0.80% |
| 2025-05-27 |
004314 |
前海开源沪港深新硬件A |
1.4817 |
1.4817 |
1.5002 |
1.5002 |
-0.0185 |
-1.23% |
| 2025-05-26 |
004314 |
前海开源沪港深新硬件A |
1.5002 |
1.5002 |
1.4825 |
1.4825 |
0.0177 |
1.19% |
| 2025-05-23 |
004314 |
前海开源沪港深新硬件A |
1.4825 |
1.4825 |
1.5061 |
1.5061 |
-0.0236 |
-1.57% |
| 2025-05-22 |
004314 |
前海开源沪港深新硬件A |
1.5061 |
1.5061 |
1.5243 |
1.5243 |
-0.0182 |
-1.19% |
| 2025-05-21 |
004314 |
前海开源沪港深新硬件A |
1.5243 |
1.5243 |
1.5277 |
1.5277 |
-0.0034 |
-0.22% |
| 2025-05-20 |
004314 |
前海开源沪港深新硬件A |
1.5277 |
1.5277 |
1.5234 |
1.5234 |
0.0043 |
0.28% |
| 2025-05-19 |
004314 |
前海开源沪港深新硬件A |
1.5234 |
1.5234 |
1.5152 |
1.5152 |
0.0082 |
0.54% |
| 2025-05-16 |
004314 |
前海开源沪港深新硬件A |
1.5152 |
1.5152 |
1.5109 |
1.5109 |
0.0043 |
0.28% |
| 2025-05-15 |
004314 |
前海开源沪港深新硬件A |
1.5109 |
1.5109 |
1.5400 |
1.5400 |
-0.0291 |
-1.89% |
| 2025-05-14 |
004314 |
前海开源沪港深新硬件A |
1.5400 |
1.5400 |
1.5367 |
1.5367 |
0.0033 |
0.21% |
| 2025-05-13 |
004314 |
前海开源沪港深新硬件A |
1.5367 |
1.5367 |
1.5544 |
1.5544 |
-0.0177 |
-1.14% |
| 2025-05-12 |
004314 |
前海开源沪港深新硬件A |
1.5544 |
1.5544 |
1.5457 |
1.5457 |
0.0087 |
0.56% |
| 2025-05-09 |
004314 |
前海开源沪港深新硬件A |
1.5457 |
1.5457 |
1.5973 |
1.5973 |
-0.0516 |
-3.23% |
| 2025-05-08 |
004314 |
前海开源沪港深新硬件A |
1.5973 |
1.5973 |
1.6114 |
1.6114 |
-0.0141 |
-0.88% |
| 2025-05-07 |
004314 |
前海开源沪港深新硬件A |
1.6114 |
1.6114 |
1.6327 |
1.6327 |
-0.0213 |
-1.30% |
| 2025-05-06 |
004314 |
前海开源沪港深新硬件A |
1.6327 |
1.6327 |
1.6206 |
1.6206 |
0.0121 |
0.75% |
| 2025-04-30 |
004314 |
前海开源沪港深新硬件A |
1.6206 |
1.6206 |
1.6107 |
1.6107 |
0.0099 |
0.61% |
| 2025-04-29 |
004314 |
前海开源沪港深新硬件A |
1.6107 |
1.6107 |
1.6048 |
1.6048 |
0.0059 |
0.37% |
| 2025-04-28 |
004314 |
前海开源沪港深新硬件A |
1.6048 |
1.6048 |
1.5935 |
1.5935 |
0.0113 |
0.71% |
| 2025-04-25 |
004314 |
前海开源沪港深新硬件A |
1.5935 |
1.5935 |
1.6517 |
1.6517 |
-0.0582 |
-3.52% |
| 2025-04-24 |
004314 |
前海开源沪港深新硬件A |
1.6517 |
1.6517 |
1.6696 |
1.6696 |
-0.0179 |
-1.07% |
| 2025-04-23 |
004314 |
前海开源沪港深新硬件A |
1.6696 |
1.6696 |
1.6832 |
1.6832 |
-0.0136 |
-0.81% |
| 2025-04-22 |
004314 |
前海开源沪港深新硬件A |
1.6832 |
1.6832 |
1.6841 |
1.6841 |
-0.0009 |
-0.05% |
| 2025-04-21 |
004314 |
前海开源沪港深新硬件A |
1.6841 |
1.6841 |
1.6963 |
1.6963 |
-0.0122 |
-0.72% |
| 2025-04-18 |
004314 |
前海开源沪港深新硬件A |
1.6963 |
1.6963 |
1.7282 |
1.7282 |
-0.0319 |
-1.85% |
| 2025-04-17 |
004314 |
前海开源沪港深新硬件A |
1.7282 |
1.7282 |
1.6935 |
1.6935 |
0.0347 |
2.05% |
| 2025-04-16 |
004314 |
前海开源沪港深新硬件A |
1.6935 |
1.6935 |
1.6813 |
1.6813 |
0.0122 |
0.73% |
| 2025-04-15 |
004314 |
前海开源沪港深新硬件A |
1.6813 |
1.6813 |
1.6967 |
1.6967 |
-0.0154 |
-0.91% |
| 2025-04-14 |
004314 |
前海开源沪港深新硬件A |
1.6967 |
1.6967 |
1.6800 |
1.6800 |
0.0167 |
0.99% |
| 2025-04-11 |
004314 |
前海开源沪港深新硬件A |
1.6800 |
1.6800 |
1.5766 |
1.5766 |
0.1034 |
6.56% |
| 2025-04-10 |
004314 |
前海开源沪港深新硬件A |
1.5766 |
1.5766 |
1.5765 |
1.5765 |
0.0001 |
0.01% |
| 2025-04-09 |
004314 |
前海开源沪港深新硬件A |
1.5765 |
1.5765 |
1.4878 |
1.4878 |
0.0887 |
5.96% |
| 2025-04-08 |
004314 |
前海开源沪港深新硬件A |
1.4878 |
1.4878 |
1.4950 |
1.4950 |
-0.0072 |
-0.48% |
| 2025-04-07 |
004314 |
前海开源沪港深新硬件A |
1.4950 |
1.4950 |
1.6475 |
1.6475 |
-0.1525 |
-9.26% |
| 2025-04-03 |
004314 |
前海开源沪港深新硬件A |
1.6475 |
1.6475 |
1.6418 |
1.6418 |
0.0057 |
0.35% |
| 2025-04-02 |
004314 |
前海开源沪港深新硬件A |
1.6418 |
1.6418 |
1.6347 |
1.6347 |
0.0071 |
0.43% |
| 2025-04-01 |
004314 |
前海开源沪港深新硬件A |
1.6347 |
1.6347 |
1.6324 |
1.6324 |
0.0023 |
0.14% |
| 2025-03-31 |
004314 |
前海开源沪港深新硬件A |
1.6324 |
1.6324 |
1.6434 |
1.6434 |
-0.0110 |
-0.67% |
| 2025-03-28 |
004314 |
前海开源沪港深新硬件A |
1.6434 |
1.6434 |
1.6890 |
1.6890 |
-0.0456 |
-2.70% |
| 2025-03-27 |
004314 |
前海开源沪港深新硬件A |
1.6890 |
1.6890 |
1.6464 |
1.6464 |
0.0426 |
2.59% |
| 2025-03-26 |
004314 |
前海开源沪港深新硬件A |
1.6464 |
1.6464 |
1.6298 |
1.6298 |
0.0166 |
1.02% |
| 2025-03-25 |
004314 |
前海开源沪港深新硬件A |
1.6298 |
1.6298 |
1.6608 |
1.6608 |
-0.0310 |
-1.87% |
| 2025-03-24 |
004314 |
前海开源沪港深新硬件A |
1.6608 |
1.6608 |
1.6416 |
1.6416 |
0.0192 |
1.17% |
| 2025-03-21 |
004314 |
前海开源沪港深新硬件A |
1.6416 |
1.6416 |
1.6962 |
1.6962 |
-0.0546 |
-3.22% |
| 2025-03-20 |
004314 |
前海开源沪港深新硬件A |
1.6962 |
1.6962 |
1.7114 |
1.7114 |
-0.0152 |
-0.89% |
| 2025-03-19 |
004314 |
前海开源沪港深新硬件A |
1.7114 |
1.7114 |
1.7422 |
1.7422 |
-0.0308 |
-1.77% |
| 2025-03-18 |
004314 |
前海开源沪港深新硬件A |
1.7422 |
1.7422 |
1.7273 |
1.7273 |
0.0149 |
0.86% |
| 2025-03-17 |
004314 |
前海开源沪港深新硬件A |
1.7273 |
1.7273 |
1.7186 |
1.7186 |
0.0087 |
0.51% |
| 2025-03-14 |
004314 |
前海开源沪港深新硬件A |
1.7186 |
1.7186 |
1.6976 |
1.6976 |
0.0210 |
1.24% |
| 2025-03-13 |
004314 |
前海开源沪港深新硬件A |
1.6976 |
1.6976 |
1.7539 |
1.7539 |
-0.0563 |
-3.21% |
| 2025-03-12 |
004314 |
前海开源沪港深新硬件A |
1.7539 |
1.7539 |
1.7806 |
1.7806 |
-0.0267 |
-1.50% |
| 2025-03-11 |
004314 |
前海开源沪港深新硬件A |
1.7806 |
1.7806 |
1.7917 |
1.7917 |
-0.0111 |
-0.62% |
| 2025-03-10 |
004314 |
前海开源沪港深新硬件A |
1.7917 |
1.7917 |
1.7950 |
1.7950 |
-0.0033 |
-0.18% |
| 2025-03-07 |
004314 |
前海开源沪港深新硬件A |
1.7950 |
1.7950 |
1.7992 |
1.7992 |
-0.0042 |
-0.23% |
| 2025-03-06 |
004314 |
前海开源沪港深新硬件A |
1.7992 |
1.7992 |
1.7581 |
1.7581 |
0.0411 |
2.34% |
| 2025-03-05 |
004314 |
前海开源沪港深新硬件A |
1.7581 |
1.7581 |
1.7385 |
1.7385 |
0.0196 |
1.13% |
| 2025-03-04 |
004314 |
前海开源沪港深新硬件A |
1.7385 |
1.7385 |
1.6747 |
1.6747 |
0.0638 |
3.81% |
| 2025-03-03 |
004314 |
前海开源沪港深新硬件A |
1.6747 |
1.6747 |
1.6768 |
1.6768 |
-0.0021 |
-0.13% |
| 2025-02-28 |
004314 |
前海开源沪港深新硬件A |
1.6768 |
1.6768 |
1.7661 |
1.7661 |
-0.0893 |
-5.06% |
| 2025-02-27 |
004314 |
前海开源沪港深新硬件A |
1.7661 |
1.7661 |
1.7856 |
1.7856 |
-0.0195 |
-1.09% |
| 2025-02-26 |
004314 |
前海开源沪港深新硬件A |
1.7856 |
1.7856 |
1.7738 |
1.7738 |
0.0118 |
0.67% |
| 2025-02-25 |
004314 |
前海开源沪港深新硬件A |
1.7738 |
1.7738 |
1.7756 |
1.7756 |
-0.0018 |
-0.10% |
| 2025-02-24 |
004314 |
前海开源沪港深新硬件A |
1.7756 |
1.7756 |
1.7611 |
1.7611 |
0.0145 |
0.82% |
| 2025-02-21 |
004314 |
前海开源沪港深新硬件A |
1.7611 |
1.7611 |
1.7093 |
1.7093 |
0.0518 |
3.03% |
| 2025-02-20 |
004314 |
前海开源沪港深新硬件A |
1.7093 |
1.7093 |
1.7109 |
1.7109 |
-0.0016 |
-0.09% |
| 2025-02-19 |
004314 |
前海开源沪港深新硬件A |
1.7109 |
1.7109 |
1.6538 |
1.6538 |
0.0571 |
3.45% |
| 2025-02-18 |
004314 |
前海开源沪港深新硬件A |
1.6538 |
1.6538 |
1.6849 |
1.6849 |
-0.0311 |
-1.85% |
| 2025-02-17 |
004314 |
前海开源沪港深新硬件A |
1.6849 |
1.6849 |
1.6683 |
1.6683 |
0.0166 |
1.00% |
| 2025-02-14 |
004314 |
前海开源沪港深新硬件A |
1.6683 |
1.6683 |
1.6701 |
1.6701 |
-0.0018 |
-0.11% |
| 2025-02-13 |
004314 |
前海开源沪港深新硬件A |
1.6701 |
1.6701 |
1.7248 |
1.7248 |
-0.0547 |
-3.17% |
| 2025-02-12 |
004314 |
前海开源沪港深新硬件A |
1.7248 |
1.7248 |
1.6891 |
1.6891 |
0.0357 |
2.11% |
| 2025-02-11 |
004314 |
前海开源沪港深新硬件A |
1.6891 |
1.6891 |
1.7000 |
1.7000 |
-0.0109 |
-0.64% |
| 2025-02-10 |
004314 |
前海开源沪港深新硬件A |
1.7000 |
1.7000 |
1.6889 |
1.6889 |
0.0111 |
0.66% |
| 2025-02-07 |
004314 |
前海开源沪港深新硬件A |
1.6889 |
1.6889 |
1.6831 |
1.6831 |
0.0058 |
0.34% |
| 2025-02-06 |
004314 |
前海开源沪港深新硬件A |
1.6831 |
1.6831 |
1.5965 |
1.5965 |
0.0866 |
5.42% |
| 2025-02-05 |
004314 |
前海开源沪港深新硬件A |
1.5965 |
1.5965 |
1.5596 |
1.5596 |
0.0369 |
2.37% |
| 2025-01-27 |
004314 |
前海开源沪港深新硬件A |
1.5596 |
1.5596 |
1.6137 |
1.6137 |
-0.0541 |
-3.35% |
| 2025-01-24 |
004314 |
前海开源沪港深新硬件A |
1.6137 |
1.6137 |
1.5937 |
1.5937 |
0.0200 |
1.25% |
| 2025-01-23 |
004314 |
前海开源沪港深新硬件A |
1.5937 |
1.5937 |
1.6211 |
1.6211 |
-0.0274 |
-1.69% |
