| 前海开源北证50成份指数A(023441)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1047 | 1.1047 | -- | | 2025-08-07 | 1.1267 | 1.1267 | -0.05% | | 2025-08-06 | 1.1273 | 1.1273 | 1.55% | | 2025-08-05 | 1.1101 | 1.1101 | 0.29% | | 2025-08-04 | 1.1069 | 1.1069 | -- | | 2025-07-31 | 1.0984 | 1.0984 | -1.03% | | 2025-07-30 | 1.1098 | 1.1098 | -1.65% | | 2025-07-29 | 1.1284 | 1.1284 | 0.62% | | 2025-07-28 | 1.1215 | 1.1215 | -0.23% | | 2025-07-25 | 1.1241 | 1.1241 | 0.49% | | 2025-07-24 | 1.1186 | 1.1186 | -- | | 2025-07-22 | 1.1243 | 1.1243 | -- | | 2025-07-18 | 1.0974 | 1.0974 | -0.62% | | 2025-07-17 | 1.1042 | 1.1042 | -- | | 2025-07-15 | 1.0932 | 1.0932 | -- | | 2025-07-11 | 1.1001 | 1.1001 | -- | | 2025-07-09 | 1.0919 | 1.0919 | -- | | 2025-07-04 | 1.0953 | 1.0953 | -- | | 2025-06-30 | 1.1181 | 1.1181 | 0.46% | | 2025-06-27 | 1.1130 | 1.1130 | 1.02% | | 2025-06-26 | 1.1018 | 1.1018 | -- | | 2025-06-23 | 1.0653 | 1.0653 | -- | | 2025-06-18 | 1.0820 | 1.0820 | -- | | 2025-06-16 | 1.0910 | 1.0910 | -- | | 2025-06-06 | 1.1080 | 1.1080 | -- | | 2025-06-04 | 1.1166 | 1.1166 | -- | | 2025-05-23 | 1.0677 | 1.0677 | -- | | 2025-05-21 | 1.1450 | 1.1450 | 0.40% | | 2025-05-20 | 1.1404 | 1.1404 | 1.20% | | 2025-05-19 | 1.1269 | 1.1269 | 2.13% | | 2025-05-16 | 1.1034 | 1.1034 | 0.45% | | 2025-05-15 | 1.0985 | 1.0985 | -- | | 2025-05-13 | 1.0913 | 1.0913 | -0.82% | | 2025-05-12 | 1.1003 | 1.1003 | -- | | 2025-05-08 | 1.0723 | 1.0723 | 0.90% | | 2025-05-07 | 1.0627 | 1.0627 | -- | | 2025-04-24 | 1.0268 | 1.0268 | -3.11% | | 2025-04-23 | 1.0598 | 1.0598 | -- | | 2025-04-15 | 1.0204 | 1.0204 | -0.33% | | 2025-04-14 | 1.0238 | 1.0238 | -- | | 2025-04-10 | 0.9911 | 0.9911 | 3.70% | | 2025-04-09 | 0.9557 | 0.9557 | -- |
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