近一年前海开源中证500等权ETF联接A基金净值查询
查询指定日期范围前海开源中证500等权ETF联接A023444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源中证500等权ETF联接A |
1.1534 |
0.98% |
| 2026-09-15 |
前海开源中证500等权ETF联接A |
1.1422 |
-0.36% |
| 2026-09-14 |
前海开源中证500等权ETF联接A |
1.1463 |
0.10% |
| 2026-09-11 |
前海开源中证500等权ETF联接A |
1.1451 |
-1.77% |
| 2026-09-10 |
前海开源中证500等权ETF联接A |
1.1657 |
-0.75% |
| 2026-09-09 |
前海开源中证500等权ETF联接A |
1.1745 |
0.01% |
| 2026-09-08 |
前海开源中证500等权ETF联接A |
1.1744 |
0.37% |
| 2026-09-07 |
前海开源中证500等权ETF联接A |
1.1701 |
0.34% |
| 2026-09-04 |
前海开源中证500等权ETF联接A |
1.1661 |
-0.55% |
| 2026-09-03 |
前海开源中证500等权ETF联接A |
1.1726 |
0.30% |
| 2026-09-02 |
前海开源中证500等权ETF联接A |
1.1691 |
-1.50% |
| 2026-09-01 |
前海开源中证500等权ETF联接A |
1.1869 |
-0.48% |
| 2026-08-31 |
前海开源中证500等权ETF联接A |
1.1926 |
0.28% |
| 2026-08-28 |
前海开源中证500等权ETF联接A |
1.1893 |
-0.27% |
| 2026-08-27 |
前海开源中证500等权ETF联接A |
1.1925 |
1.47% |
| 2026-08-26 |
前海开源中证500等权ETF联接A |
1.1752 |
0.74% |
| 2026-08-25 |
前海开源中证500等权ETF联接A |
1.1666 |
0.24% |
| 2026-08-24 |
前海开源中证500等权ETF联接A |
1.1638 |
-1.31% |
| 2026-08-21 |
前海开源中证500等权ETF联接A |
1.1793 |
-0.36% |
| 2026-08-20 |
前海开源中证500等权ETF联接A |
1.1836 |
0.88% |
| 2026-08-19 |
前海开源中证500等权ETF联接A |
1.1733 |
-3.40% |
| 2026-08-18 |
前海开源中证500等权ETF联接A |
1.2146 |
-0.16% |
| 2026-08-17 |
前海开源中证500等权ETF联接A |
1.2166 |
1.59% |
| 2026-08-14 |
前海开源中证500等权ETF联接A |
1.1975 |
-0.13% |
| 2026-08-13 |
前海开源中证500等权ETF联接A |
1.1991 |
-0.80% |
| 2026-08-12 |
前海开源中证500等权ETF联接A |
1.2088 |
0.52% |
| 2026-08-11 |
前海开源中证500等权ETF联接A |
1.2026 |
-0.54% |
| 2026-08-10 |
前海开源中证500等权ETF联接A |
1.2091 |
0.77% |
| 2026-08-07 |
前海开源中证500等权ETF联接A |
1.1999 |
1.29% |
| 2026-08-06 |
前海开源中证500等权ETF联接A |
1.1846 |
-0.18% |
| 2026-08-05 |
前海开源中证500等权ETF联接A |
1.1867 |
1.65% |
| 2026-08-04 |
前海开源中证500等权ETF联接A |
1.1674 |
1.30% |
| 2026-08-03 |
前海开源中证500等权ETF联接A |
1.1524 |
-0.26% |
| 2026-07-31 |
前海开源中证500等权ETF联接A |
1.1554 |
1.83% |
| 2026-07-30 |
前海开源中证500等权ETF联接A |
1.1346 |
-1.57% |
| 2026-07-29 |
前海开源中证500等权ETF联接A |
1.1527 |
1.62% |
| 2026-07-28 |
前海开源中证500等权ETF联接A |
1.1343 |
-2.27% |
| 2026-07-27 |
前海开源中证500等权ETF联接A |
1.1607 |
2.17% |
| 2026-07-24 |
前海开源中证500等权ETF联接A |
1.1360 |
-2.61% |
| 2026-07-23 |
前海开源中证500等权ETF联接A |
1.1665 |
0.53% |
| 2026-07-22 |
前海开源中证500等权ETF联接A |
1.1604 |
-0.11% |
| 2026-07-21 |
前海开源中证500等权ETF联接A |
1.1617 |
3.01% |
| 2026-07-20 |
前海开源中证500等权ETF联接A |
1.1278 |
-0.16% |
| 2026-07-17 |
前海开源中证500等权ETF联接A |
1.1296 |
-4.46% |
| 2026-07-16 |
前海开源中证500等权ETF联接A |
1.1823 |
-1.51% |
| 2026-07-15 |
前海开源中证500等权ETF联接A |
1.2004 |
-0.42% |
| 2026-07-14 |
前海开源中证500等权ETF联接A |
1.2055 |
0.95% |
| 2026-07-13 |
前海开源中证500等权ETF联接A |
1.1942 |
-3.45% |
| 2026-07-10 |
前海开源中证500等权ETF联接A |
1.2369 |
-0.63% |
| 2026-07-09 |
前海开源中证500等权ETF联接A |
1.2447 |
1.54% |
| 2026-07-08 |
前海开源中证500等权ETF联接A |
1.2258 |
-1.19% |
| 2026-07-07 |
前海开源中证500等权ETF联接A |
1.2405 |
-1.47% |
| 2026-07-06 |
前海开源中证500等权ETF联接A |
1.2590 |
-0.86% |
| 2026-07-03 |
前海开源中证500等权ETF联接A |
1.2699 |
0.58% |
| 2026-07-02 |
前海开源中证500等权ETF联接A |
1.2626 |
-2.26% |
| 2026-07-01 |
前海开源中证500等权ETF联接A |
1.2918 |
0.77% |
| 2026-06-30 |
前海开源中证500等权ETF联接A |
1.2819 |
1.29% |
| 2026-06-29 |
前海开源中证500等权ETF联接A |
1.2656 |
0.81% |
| 2026-06-26 |
前海开源中证500等权ETF联接A |
1.2554 |
-2.52% |
| 2026-06-25 |
前海开源中证500等权ETF联接A |
1.2879 |
0.62% |
| 2026-06-24 |
前海开源中证500等权ETF联接A |
1.2800 |
1.01% |
| 2026-06-23 |
前海开源中证500等权ETF联接A |
1.2672 |
-1.72% |
| 2026-06-22 |
前海开源中证500等权ETF联接A |
1.2894 |
1.61% |
| 2026-06-18 |
前海开源中证500等权ETF联接A |
1.2690 |
0.00% |
| 2026-06-17 |
前海开源中证500等权ETF联接A |
1.2690 |
0.88% |
| 2026-06-16 |
前海开源中证500等权ETF联接A |
1.2579 |
0.58% |
| 2026-06-15 |
前海开源中证500等权ETF联接A |
1.2506 |
2.79% |
| 2026-06-12 |
前海开源中证500等权ETF联接A |
1.2166 |
1.19% |
| 2026-06-11 |
前海开源中证500等权ETF联接A |
1.2023 |
-0.29% |
| 2026-06-10 |
前海开源中证500等权ETF联接A |
1.2058 |
-1.16% |
| 2026-06-09 |
前海开源中证500等权ETF联接A |
1.2199 |
1.71% |
| 2026-06-08 |
前海开源中证500等权ETF联接A |
1.1994 |
-3.13% |
| 2026-06-05 |
前海开源中证500等权ETF联接A |
1.2381 |
-0.97% |
| 2026-06-04 |
前海开源中证500等权ETF联接A |
1.2502 |
-0.27% |
| 2026-06-03 |
前海开源中证500等权ETF联接A |
1.2536 |
0.34% |
| 2026-06-02 |
前海开源中证500等权ETF联接A |
1.2493 |
0.21% |
| 2026-06-01 |
前海开源中证500等权ETF联接A |
1.2467 |
-0.57% |
| 2026-05-29 |
前海开源中证500等权ETF联接A |
1.2538 |
-1.83% |
| 2026-05-28 |
前海开源中证500等权ETF联接A |
1.2772 |
0.38% |
| 2026-05-27 |
前海开源中证500等权ETF联接A |
1.2724 |
-1.24% |
| 2026-05-26 |
前海开源中证500等权ETF联接A |
1.2884 |
-0.55% |
| 2026-05-25 |
前海开源中证500等权ETF联接A |
1.2955 |
1.23% |
| 2026-05-22 |
前海开源中证500等权ETF联接A |
1.2797 |
1.46% |
| 2026-05-21 |
前海开源中证500等权ETF联接A |
1.2613 |
-2.39% |
| 2026-05-20 |
前海开源中证500等权ETF联接A |
1.2922 |
0.01% |
| 2026-05-19 |
前海开源中证500等权ETF联接A |
1.2921 |
0.84% |
| 2026-05-18 |
前海开源中证500等权ETF联接A |
1.2813 |
0.06% |
| 2026-05-15 |
前海开源中证500等权ETF联接A |
1.2805 |
-1.36% |
| 2026-05-14 |
前海开源中证500等权ETF联接A |
1.2982 |
-2.33% |
| 2026-05-13 |
前海开源中证500等权ETF联接A |
1.3292 |
1.08% |
| 2026-05-12 |
前海开源中证500等权ETF联接A |
1.3150 |
-0.54% |
| 2026-05-11 |
前海开源中证500等权ETF联接A |
1.3221 |
1.46% |
| 2026-05-08 |
前海开源中证500等权ETF联接A |
1.3031 |
0.04% |
| 2026-04-30 |
前海开源中证500等权ETF联接A |
1.2621 |
-0.04% |
| 2026-04-29 |
前海开源中证500等权ETF联接A |
1.2626 |
1.43% |
| 2026-04-28 |
前海开源中证500等权ETF联接A |
1.2448 |
-0.89% |
| 2026-04-27 |
前海开源中证500等权ETF联接A |
1.2560 |
0.39% |
| 2026-04-24 |
前海开源中证500等权ETF联接A |
1.2511 |
-0.66% |
| 2026-04-23 |
前海开源中证500等权ETF联接A |
1.2594 |
-0.62% |
| 2026-04-22 |
前海开源中证500等权ETF联接A |
1.2673 |
1.03% |
| 2026-04-21 |
前海开源中证500等权ETF联接A |
1.2544 |
-0.09% |
| 2026-04-20 |
前海开源中证500等权ETF联接A |
1.2555 |
0.71% |
| 2026-04-17 |
前海开源中证500等权ETF联接A |
1.2466 |
0.42% |
| 2026-04-16 |
前海开源中证500等权ETF联接A |
1.2414 |
1.25% |
| 2026-04-15 |
前海开源中证500等权ETF联接A |
1.2261 |
-0.31% |
| 2026-04-14 |
前海开源中证500等权ETF联接A |
1.2299 |
0.99% |
| 2026-04-13 |
前海开源中证500等权ETF联接A |
1.2179 |
-0.06% |
| 2026-04-10 |
前海开源中证500等权ETF联接A |
1.2186 |
0.76% |
| 2026-04-09 |
前海开源中证500等权ETF联接A |
1.2094 |
-0.71% |
| 2026-04-08 |
前海开源中证500等权ETF联接A |
1.2180 |
4.08% |
| 2026-04-07 |
前海开源中证500等权ETF联接A |
1.1702 |
0.49% |
| 2026-04-03 |
前海开源中证500等权ETF联接A |
1.1645 |
-1.00% |
| 2026-04-02 |
前海开源中证500等权ETF联接A |
1.1763 |
-1.58% |
| 2026-04-01 |
前海开源中证500等权ETF联接A |
1.1952 |
1.52% |
| 2026-03-31 |
前海开源中证500等权ETF联接A |
1.1773 |
-1.64% |
| 2026-03-30 |
前海开源中证500等权ETF联接A |
1.1969 |
0.10% |
| 2026-03-27 |
前海开源中证500等权ETF联接A |
1.1957 |
1.07% |
| 2026-03-26 |
前海开源中证500等权ETF联接A |
1.1830 |
-1.43% |
| 2026-03-25 |
前海开源中证500等权ETF联接A |
1.2002 |
1.94% |
| 2026-03-24 |
前海开源中证500等权ETF联接A |
1.1774 |
2.18% |
| 2026-03-23 |
前海开源中证500等权ETF联接A |
1.1523 |
-3.94% |
| 2026-03-20 |
前海开源中证500等权ETF联接A |
1.1996 |
-1.27% |
| 2026-03-19 |
前海开源中证500等权ETF联接A |
1.2150 |
-2.23% |
| 2026-03-18 |
前海开源中证500等权ETF联接A |
1.2427 |
0.70% |
| 2026-03-17 |
前海开源中证500等权ETF联接A |
1.2341 |
-1.73% |
| 2026-03-16 |
前海开源中证500等权ETF联接A |
1.2558 |
-0.72% |
| 2026-03-13 |
前海开源中证500等权ETF联接A |
1.2649 |
-1.22% |
| 2026-03-12 |
前海开源中证500等权ETF联接A |
1.2805 |
-0.26% |
| 2026-03-11 |
前海开源中证500等权ETF联接A |
1.2838 |
0.17% |
| 2026-03-10 |
前海开源中证500等权ETF联接A |
1.2816 |
1.35% |
| 2026-03-09 |
前海开源中证500等权ETF联接A |
1.2645 |
-0.84% |
| 2026-03-06 |
前海开源中证500等权ETF联接A |
1.2752 |
0.80% |
| 2026-03-05 |
前海开源中证500等权ETF联接A |
1.2651 |
0.56% |
| 2026-03-04 |
前海开源中证500等权ETF联接A |
1.2580 |
-0.55% |
| 2026-03-03 |
前海开源中证500等权ETF联接A |
1.2649 |
-3.65% |
| 2026-03-02 |
前海开源中证500等权ETF联接A |
1.3128 |
-0.05% |
| 2026-02-27 |
前海开源中证500等权ETF联接A |
1.3134 |
1.02% |
| 2026-02-26 |
前海开源中证500等权ETF联接A |
1.3002 |
0.22% |
| 2026-02-25 |
前海开源中证500等权ETF联接A |
1.2974 |
1.40% |
| 2026-02-24 |
前海开源中证500等权ETF联接A |
1.2795 |
1.03% |
| 2026-02-13 |
前海开源中证500等权ETF联接A |
1.2664 |
-1.31% |
| 2026-02-12 |
前海开源中证500等权ETF联接A |
1.2832 |
0.78% |
| 2026-02-11 |
前海开源中证500等权ETF联接A |
1.2733 |
0.19% |
| 2026-02-10 |
前海开源中证500等权ETF联接A |
1.2709 |
-0.04% |
| 2026-02-09 |
前海开源中证500等权ETF联接A |
1.2714 |
1.62% |
| 2026-02-06 |
前海开源中证500等权ETF联接A |
1.2511 |
-0.06% |
| 2026-02-05 |
前海开源中证500等权ETF联接A |
1.2519 |
-1.25% |
| 2026-02-04 |
前海开源中证500等权ETF联接A |
1.2678 |
0.42% |
| 2026-02-03 |
前海开源中证500等权ETF联接A |
1.2625 |
2.65% |
| 2026-02-02 |
前海开源中证500等权ETF联接A |
1.2299 |
-3.64% |
| 2026-01-30 |
前海开源中证500等权ETF联接A |
1.2764 |
-1.51% |
| 2026-01-29 |
前海开源中证500等权ETF联接A |
1.2960 |
-0.59% |
| 2026-01-28 |
前海开源中证500等权ETF联接A |
1.3037 |
0.49% |
| 2026-01-27 |
前海开源中证500等权ETF联接A |
1.2973 |
0.28% |
| 2026-01-26 |
前海开源中证500等权ETF联接A |
1.2937 |
-1.06% |
| 2026-01-23 |
前海开源中证500等权ETF联接A |
1.3075 |
2.08% |
| 2026-01-22 |
前海开源中证500等权ETF联接A |
1.2808 |
0.61% |
| 2026-01-21 |
前海开源中证500等权ETF联接A |
1.2730 |
0.80% |
| 2026-01-20 |
前海开源中证500等权ETF联接A |
1.2629 |
-0.29% |
| 2026-01-19 |
前海开源中证500等权ETF联接A |
1.2666 |
0.72% |
| 2026-01-16 |
前海开源中证500等权ETF联接A |
1.2575 |
0.06% |
| 2026-01-15 |
前海开源中证500等权ETF联接A |
1.2568 |
-0.21% |
| 2026-01-14 |
前海开源中证500等权ETF联接A |
1.2594 |
0.70% |
| 2026-01-13 |
前海开源中证500等权ETF联接A |
1.2506 |
-1.08% |
| 2026-01-12 |
前海开源中证500等权ETF联接A |
1.2642 |
2.03% |
| 2026-01-09 |
前海开源中证500等权ETF联接A |
1.2391 |
1.81% |
| 2026-01-08 |
前海开源中证500等权ETF联接A |
1.2171 |
0.35% |
| 2026-01-07 |
前海开源中证500等权ETF联接A |
1.2128 |
0.57% |
| 2026-01-06 |
前海开源中证500等权ETF联接A |
1.2059 |
1.91% |
| 2026-01-05 |
前海开源中证500等权ETF联接A |
1.1833 |
2.03% |
| 2025-12-31 |
前海开源中证500等权ETF联接A |
1.1598 |
0.15% |
| 2025-12-30 |
前海开源中证500等权ETF联接A |
1.1581 |
0.15% |
| 2025-12-29 |
前海开源中证500等权ETF联接A |
1.1564 |
-0.40% |
| 2025-12-26 |
前海开源中证500等权ETF联接A |
1.1610 |
0.51% |
| 2025-12-25 |
前海开源中证500等权ETF联接A |
1.1551 |
0.76% |
| 2025-12-24 |
前海开源中证500等权ETF联接A |
1.1464 |
1.10% |
| 2025-12-23 |
前海开源中证500等权ETF联接A |
1.1339 |
-0.19% |
| 2025-12-22 |
前海开源中证500等权ETF联接A |
1.1361 |
0.87% |
| 2025-12-19 |
前海开源中证500等权ETF联接A |
1.1263 |
0.91% |
| 2025-12-18 |
前海开源中证500等权ETF联接A |
1.1161 |
-0.32% |
| 2025-12-17 |
前海开源中证500等权ETF联接A |
1.1197 |
1.56% |
| 2025-12-16 |
前海开源中证500等权ETF联接A |
1.1025 |
-1.36% |
| 2025-12-15 |
前海开源中证500等权ETF联接A |
1.1177 |
-0.64% |
| 2025-12-12 |
前海开源中证500等权ETF联接A |
1.1249 |
1.24% |
| 2025-12-11 |
前海开源中证500等权ETF联接A |
1.1111 |
-0.94% |
| 2025-12-10 |
前海开源中证500等权ETF联接A |
1.1216 |
0.47% |
| 2025-12-09 |
前海开源中证500等权ETF联接A |
1.1163 |
-0.79% |
| 2025-12-08 |
前海开源中证500等权ETF联接A |
1.1252 |
0.84% |
| 2025-12-05 |
前海开源中证500等权ETF联接A |
1.1158 |
1.11% |
| 2025-12-04 |
前海开源中证500等权ETF联接A |
1.1035 |
0.08% |
| 2025-12-03 |
前海开源中证500等权ETF联接A |
1.1026 |
-0.44% |
| 2025-12-02 |
前海开源中证500等权ETF联接A |
1.1075 |
-0.76% |
| 2025-12-01 |
前海开源中证500等权ETF联接A |
1.1160 |
0.91% |
| 2025-11-28 |
前海开源中证500等权ETF联接A |
1.1059 |
1.05% |
| 2025-11-27 |
前海开源中证500等权ETF联接A |
1.0944 |
-0.11% |
| 2025-11-26 |
前海开源中证500等权ETF联接A |
1.0956 |
0.01% |
| 2025-11-25 |
前海开源中证500等权ETF联接A |
1.0955 |
1.04% |
| 2025-11-24 |
前海开源中证500等权ETF联接A |
1.0842 |
0.75% |
| 2025-11-21 |
前海开源中证500等权ETF联接A |
1.0761 |
-3.11% |
| 2025-11-20 |
前海开源中证500等权ETF联接A |
1.1106 |
-0.77% |
| 2025-11-19 |
前海开源中证500等权ETF联接A |
1.1192 |
-0.36% |
| 2025-11-18 |
前海开源中证500等权ETF联接A |
1.1233 |
-1.18% |
| 2025-11-17 |
前海开源中证500等权ETF联接A |
1.1367 |
-0.08% |
| 2025-11-14 |
前海开源中证500等权ETF联接A |
1.1376 |
-1.31% |
| 2025-11-13 |
前海开源中证500等权ETF联接A |
1.1527 |
1.30% |
| 2025-11-12 |
前海开源中证500等权ETF联接A |
1.1379 |
-0.59% |
| 2025-11-11 |
前海开源中证500等权ETF联接A |
1.1446 |
-0.42% |
| 2025-11-10 |
前海开源中证500等权ETF联接A |
1.1494 |
0.35% |
| 2025-11-07 |
前海开源中证500等权ETF联接A |
1.1454 |
0.00% |
| 2025-11-06 |
前海开源中证500等权ETF联接A |
1.1454 |
1.41% |
| 2025-11-05 |
前海开源中证500等权ETF联接A |
1.1295 |
0.47% |
| 2025-11-04 |
前海开源中证500等权ETF联接A |
1.1242 |
-1.58% |
| 2025-11-03 |
前海开源中证500等权ETF联接A |
1.1422 |
0.04% |
| 2025-10-31 |
前海开源中证500等权ETF联接A |
1.1418 |
-0.58% |
| 2025-10-30 |
前海开源中证500等权ETF联接A |
1.1485 |
-1.07% |
| 2025-10-29 |
前海开源中证500等权ETF联接A |
1.1609 |
1.66% |
| 2025-10-28 |
前海开源中证500等权ETF联接A |
1.1419 |
-0.38% |
| 2025-10-27 |
前海开源中证500等权ETF联接A |
1.1463 |
1.47% |
| 2025-10-24 |
前海开源中证500等权ETF联接A |
1.1297 |
1.36% |
| 2025-10-23 |
前海开源中证500等权ETF联接A |
1.1145 |
0.11% |
| 2025-10-22 |
前海开源中证500等权ETF联接A |
1.1133 |
-0.73% |
| 2025-10-21 |
前海开源中证500等权ETF联接A |
1.1215 |
1.55% |
| 2025-10-20 |
前海开源中证500等权ETF联接A |
1.1044 |
0.69% |
| 2025-10-17 |
前海开源中证500等权ETF联接A |
1.0968 |
-2.69% |
| 2025-10-16 |
前海开源中证500等权ETF联接A |
1.1271 |
-0.86% |
| 2025-10-15 |
前海开源中证500等权ETF联接A |
1.1369 |
1.23% |
| 2025-10-14 |
前海开源中证500等权ETF联接A |
1.1231 |
-2.10% |
| 2025-10-13 |
前海开源中证500等权ETF联接A |
1.1472 |
-0.44% |
| 2025-10-10 |
前海开源中证500等权ETF联接A |
1.1523 |
-1.52% |
| 2025-10-09 |
前海开源中证500等权ETF联接A |
1.1701 |
1.74% |
| 2025-09-30 |
前海开源中证500等权ETF联接A |
1.1501 |
0.83% |
| 2025-09-29 |
前海开源中证500等权ETF联接A |
1.1406 |
1.35% |
| 2025-09-26 |
前海开源中证500等权ETF联接A |
1.1254 |
-1.07% |
| 2025-09-25 |
前海开源中证500等权ETF联接A |
1.1376 |
0.07% |
| 2025-09-24 |
前海开源中证500等权ETF联接A |
1.1368 |
1.85% |
| 2025-09-23 |
前海开源中证500等权ETF联接A |
1.1162 |
-0.61% |
| 2025-09-22 |
前海开源中证500等权ETF联接A |
1.1231 |
0.38% |
| 2025-09-19 |
前海开源中证500等权ETF联接A |
1.1188 |
-0.21% |
| 2025-09-18 |
前海开源中证500等权ETF联接A |
1.1211 |
-1.00% |
| 2025-09-17 |
前海开源中证500等权ETF联接A |
1.1324 |
0.93% |
