近一年前海开源中证500等权ETF联接C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C023445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C |
1.1507 |
0.98% |
| 2026-09-15 |
前海开源中证500等权ETF联接C |
1.1395 |
-0.36% |
| 2026-09-14 |
前海开源中证500等权ETF联接C |
1.1436 |
0.11% |
| 2026-09-11 |
前海开源中证500等权ETF联接C |
1.1423 |
-1.77% |
| 2026-09-10 |
前海开源中证500等权ETF联接C |
1.1629 |
-0.76% |
| 2026-09-09 |
前海开源中证500等权ETF联接C |
1.1718 |
0.02% |
| 2026-09-08 |
前海开源中证500等权ETF联接C |
1.1716 |
0.37% |
| 2026-09-07 |
前海开源中证500等权ETF联接C |
1.1673 |
0.34% |
| 2026-09-04 |
前海开源中证500等权ETF联接C |
1.1634 |
-0.56% |
| 2026-09-03 |
前海开源中证500等权ETF联接C |
1.1699 |
0.30% |
| 2026-09-02 |
前海开源中证500等权ETF联接C |
1.1664 |
-1.49% |
| 2026-09-01 |
前海开源中证500等权ETF联接C |
1.1841 |
-0.49% |
| 2026-08-31 |
前海开源中证500等权ETF联接C |
1.1899 |
0.28% |
| 2026-08-28 |
前海开源中证500等权ETF联接C |
1.1866 |
-0.27% |
| 2026-08-27 |
前海开源中证500等权ETF联接C |
1.1898 |
1.48% |
| 2026-08-26 |
前海开源中证500等权ETF联接C |
1.1725 |
0.74% |
| 2026-08-25 |
前海开源中证500等权ETF联接C |
1.1639 |
0.24% |
| 2026-08-24 |
前海开源中证500等权ETF联接C |
1.1611 |
-1.32% |
| 2026-08-21 |
前海开源中证500等权ETF联接C |
1.1766 |
-0.37% |
| 2026-08-20 |
前海开源中证500等权ETF联接C |
1.1810 |
0.88% |
| 2026-08-19 |
前海开源中证500等权ETF联接C |
1.1707 |
-3.40% |
| 2026-08-18 |
前海开源中证500等权ETF联接C |
1.2119 |
-0.16% |
| 2026-08-17 |
前海开源中证500等权ETF联接C |
1.2139 |
1.59% |
| 2026-08-14 |
前海开源中证500等权ETF联接C |
1.1949 |
-0.13% |
| 2026-08-13 |
前海开源中证500等权ETF联接C |
1.1964 |
-0.81% |
| 2026-08-12 |
前海开源中证500等权ETF联接C |
1.2062 |
0.52% |
| 2026-08-11 |
前海开源中证500等权ETF联接C |
1.2000 |
-0.54% |
| 2026-08-10 |
前海开源中证500等权ETF联接C |
1.2065 |
0.77% |
| 2026-08-07 |
前海开源中证500等权ETF联接C |
1.1973 |
1.29% |
| 2026-08-06 |
前海开源中证500等权ETF联接C |
1.1820 |
-0.18% |
| 2026-08-05 |
前海开源中证500等权ETF联接C |
1.1841 |
1.65% |
| 2026-08-04 |
前海开源中证500等权ETF联接C |
1.1649 |
1.30% |
| 2026-08-03 |
前海开源中证500等权ETF联接C |
1.1499 |
-0.26% |
| 2026-07-31 |
前海开源中证500等权ETF联接C |
1.1529 |
1.84% |
| 2026-07-30 |
前海开源中证500等权ETF联接C |
1.1321 |
-1.57% |
| 2026-07-29 |
前海开源中证500等权ETF联接C |
1.1502 |
1.63% |
| 2026-07-28 |
前海开源中证500等权ETF联接C |
1.1318 |
-2.29% |
| 2026-07-27 |
前海开源中证500等权ETF联接C |
1.1583 |
2.18% |
| 2026-07-24 |
前海开源中证500等权ETF联接C |
1.1336 |
-2.61% |
| 2026-07-23 |
前海开源中证500等权ETF联接C |
1.1640 |
0.53% |
| 2026-07-22 |
前海开源中证500等权ETF联接C |
1.1579 |
-0.12% |
| 2026-07-21 |
前海开源中证500等权ETF联接C |
1.1593 |
3.00% |
| 2026-07-20 |
前海开源中证500等权ETF联接C |
1.1255 |
-0.16% |
| 2026-07-17 |
前海开源中证500等权ETF联接C |
1.1273 |
-4.45% |
| 2026-07-16 |
前海开源中证500等权ETF联接C |
1.1798 |
-1.51% |
| 2026-07-15 |
前海开源中证500等权ETF联接C |
1.1979 |
-0.42% |
| 2026-07-14 |
前海开源中证500等权ETF联接C |
1.2030 |
0.95% |
| 2026-07-13 |
前海开源中证500等权ETF联接C |
1.1917 |
-3.46% |
| 2026-07-10 |
前海开源中证500等权ETF联接C |
1.2344 |
-0.62% |
| 2026-07-09 |
前海开源中证500等权ETF联接C |
1.2421 |
1.54% |
| 2026-07-08 |
前海开源中证500等权ETF联接C |
1.2233 |
-1.19% |
| 2026-07-07 |
前海开源中证500等权ETF联接C |
1.2380 |
-1.46% |
| 2026-07-06 |
前海开源中证500等权ETF联接C |
1.2564 |
-0.87% |
| 2026-07-03 |
前海开源中证500等权ETF联接C |
1.2674 |
0.58% |
| 2026-07-02 |
前海开源中证500等权ETF联接C |
1.2601 |
-2.26% |
| 2026-07-01 |
前海开源中证500等权ETF联接C |
1.2893 |
0.77% |
| 2026-06-30 |
前海开源中证500等权ETF联接C |
1.2794 |
1.29% |
| 2026-06-29 |
前海开源中证500等权ETF联接C |
1.2631 |
0.81% |
| 2026-06-26 |
前海开源中证500等权ETF联接C |
1.2529 |
-2.53% |
| 2026-06-25 |
前海开源中证500等权ETF联接C |
1.2854 |
0.62% |
| 2026-06-24 |
前海开源中证500等权ETF联接C |
1.2775 |
1.00% |
| 2026-06-23 |
前海开源中证500等权ETF联接C |
1.2648 |
-1.72% |
| 2026-06-22 |
前海开源中证500等权ETF联接C |
1.2870 |
1.61% |
| 2026-06-18 |
前海开源中证500等权ETF联接C |
1.2666 |
-0.01% |
| 2026-06-17 |
前海开源中证500等权ETF联接C |
1.2667 |
0.88% |
| 2026-06-16 |
前海开源中证500等权ETF联接C |
1.2556 |
0.58% |
| 2026-06-15 |
前海开源中证500等权ETF联接C |
1.2483 |
2.79% |
| 2026-06-12 |
前海开源中证500等权ETF联接C |
1.2144 |
1.19% |
| 2026-06-11 |
前海开源中证500等权ETF联接C |
1.2001 |
-0.29% |
| 2026-06-10 |
前海开源中证500等权ETF联接C |
1.2036 |
-1.16% |
| 2026-06-09 |
前海开源中证500等权ETF联接C |
1.2177 |
1.71% |
| 2026-06-08 |
前海开源中证500等权ETF联接C |
1.1972 |
-3.13% |
| 2026-06-05 |
前海开源中证500等权ETF联接C |
1.2359 |
-0.97% |
| 2026-06-04 |
前海开源中证500等权ETF联接C |
1.2480 |
-0.27% |
| 2026-06-03 |
前海开源中证500等权ETF联接C |
1.2514 |
0.34% |
| 2026-06-02 |
前海开源中证500等权ETF联接C |
1.2471 |
0.21% |
| 2026-06-01 |
前海开源中证500等权ETF联接C |
1.2445 |
-0.57% |
| 2026-05-29 |
前海开源中证500等权ETF联接C |
1.2516 |
-1.84% |
| 2026-05-28 |
前海开源中证500等权ETF联接C |
1.2750 |
0.38% |
| 2026-05-27 |
前海开源中证500等权ETF联接C |
1.2702 |
-1.24% |
| 2026-05-26 |
前海开源中证500等权ETF联接C |
1.2862 |
-0.54% |
| 2026-05-25 |
前海开源中证500等权ETF联接C |
1.2932 |
1.22% |
| 2026-05-22 |
前海开源中证500等权ETF联接C |
1.2776 |
1.46% |
| 2026-05-21 |
前海开源中证500等权ETF联接C |
1.2592 |
-2.39% |
| 2026-05-20 |
前海开源中证500等权ETF联接C |
1.2900 |
0.01% |
| 2026-05-19 |
前海开源中证500等权ETF联接C |
1.2899 |
0.84% |
| 2026-05-18 |
前海开源中证500等权ETF联接C |
1.2791 |
0.05% |
| 2026-05-15 |
前海开源中证500等权ETF联接C |
1.2784 |
-1.36% |
| 2026-05-14 |
前海开源中证500等权ETF联接C |
1.2960 |
-2.34% |
| 2026-05-13 |
前海开源中证500等权ETF联接C |
1.3270 |
1.08% |
| 2026-05-12 |
前海开源中证500等权ETF联接C |
1.3128 |
-0.54% |
| 2026-05-11 |
前海开源中证500等权ETF联接C |
1.3199 |
1.46% |
| 2026-05-08 |
前海开源中证500等权ETF联接C |
1.3009 |
0.04% |
| 2026-04-30 |
前海开源中证500等权ETF联接C |
1.2601 |
-0.04% |
| 2026-04-29 |
前海开源中证500等权ETF联接C |
1.2606 |
1.43% |
| 2026-04-28 |
前海开源中证500等权ETF联接C |
1.2428 |
-0.89% |
| 2026-04-27 |
前海开源中证500等权ETF联接C |
1.2540 |
0.39% |
| 2026-04-24 |
前海开源中证500等权ETF联接C |
1.2491 |
-0.66% |
| 2026-04-23 |
前海开源中证500等权ETF联接C |
1.2574 |
-0.62% |
| 2026-04-22 |
前海开源中证500等权ETF联接C |
1.2653 |
1.02% |
| 2026-04-21 |
前海开源中证500等权ETF联接C |
1.2525 |
-0.08% |
| 2026-04-20 |
前海开源中证500等权ETF联接C |
1.2535 |
0.71% |
| 2026-04-17 |
前海开源中证500等权ETF联接C |
1.2447 |
0.43% |
| 2026-04-16 |
前海开源中证500等权ETF联接C |
1.2394 |
1.24% |
| 2026-04-15 |
前海开源中证500等权ETF联接C |
1.2242 |
-0.32% |
| 2026-04-14 |
前海开源中证500等权ETF联接C |
1.2281 |
0.99% |
| 2026-04-13 |
前海开源中证500等权ETF联接C |
1.2161 |
-0.05% |
| 2026-04-10 |
前海开源中证500等权ETF联接C |
1.2167 |
0.75% |
| 2026-04-09 |
前海开源中证500等权ETF联接C |
1.2076 |
-0.71% |
| 2026-04-08 |
前海开源中证500等权ETF联接C |
1.2162 |
4.09% |
| 2026-04-07 |
前海开源中证500等权ETF联接C |
1.1684 |
0.48% |
| 2026-04-03 |
前海开源中证500等权ETF联接C |
1.1628 |
-1.00% |
| 2026-04-02 |
前海开源中证500等权ETF联接C |
1.1746 |
-1.58% |
| 2026-04-01 |
前海开源中证500等权ETF联接C |
1.1935 |
1.53% |
| 2026-03-31 |
前海开源中证500等权ETF联接C |
1.1755 |
-1.65% |
| 2026-03-30 |
前海开源中证500等权ETF联接C |
1.1952 |
0.11% |
| 2026-03-27 |
前海开源中证500等权ETF联接C |
1.1939 |
1.07% |
| 2026-03-26 |
前海开源中证500等权ETF联接C |
1.1813 |
-1.43% |
| 2026-03-25 |
前海开源中证500等权ETF联接C |
1.1984 |
1.93% |
| 2026-03-24 |
前海开源中证500等权ETF联接C |
1.1757 |
2.17% |
| 2026-03-23 |
前海开源中证500等权ETF联接C |
1.1507 |
-3.95% |
| 2026-03-20 |
前海开源中证500等权ETF联接C |
1.1980 |
-1.26% |
| 2026-03-19 |
前海开源中证500等权ETF联接C |
1.2133 |
-2.23% |
| 2026-03-18 |
前海开源中证500等权ETF联接C |
1.2410 |
0.70% |
| 2026-03-17 |
前海开源中证500等权ETF联接C |
1.2324 |
-1.72% |
| 2026-03-16 |
前海开源中证500等权ETF联接C |
1.2540 |
-0.73% |
| 2026-03-13 |
前海开源中证500等权ETF联接C |
1.2632 |
-1.22% |
| 2026-03-12 |
前海开源中证500等权ETF联接C |
1.2788 |
-0.25% |
| 2026-03-11 |
前海开源中证500等权ETF联接C |
1.2820 |
0.16% |
| 2026-03-10 |
前海开源中证500等权ETF联接C |
1.2799 |
1.35% |
| 2026-03-09 |
前海开源中证500等权ETF联接C |
1.2628 |
-0.84% |
| 2026-03-06 |
前海开源中证500等权ETF联接C |
1.2735 |
0.79% |
| 2026-03-05 |
前海开源中证500等权ETF联接C |
1.2635 |
0.57% |
| 2026-03-04 |
前海开源中证500等权ETF联接C |
1.2564 |
-0.54% |
| 2026-03-03 |
前海开源中证500等权ETF联接C |
1.2632 |
-3.65% |
| 2026-03-02 |
前海开源中证500等权ETF联接C |
1.3111 |
-0.05% |
| 2026-02-27 |
前海开源中证500等权ETF联接C |
1.3117 |
1.02% |
| 2026-02-26 |
前海开源中证500等权ETF联接C |
1.2985 |
0.21% |
| 2026-02-25 |
前海开源中证500等权ETF联接C |
1.2958 |
1.41% |
| 2026-02-24 |
前海开源中证500等权ETF联接C |
1.2778 |
1.03% |
| 2026-02-13 |
前海开源中证500等权ETF联接C |
1.2648 |
-1.32% |
| 2026-02-12 |
前海开源中证500等权ETF联接C |
1.2817 |
0.78% |
| 2026-02-11 |
前海开源中证500等权ETF联接C |
1.2718 |
0.19% |
| 2026-02-10 |
前海开源中证500等权ETF联接C |
1.2694 |
-0.04% |
| 2026-02-09 |
前海开源中证500等权ETF联接C |
1.2699 |
1.62% |
| 2026-02-06 |
前海开源中证500等权ETF联接C |
1.2497 |
-0.06% |
| 2026-02-05 |
前海开源中证500等权ETF联接C |
1.2505 |
-1.26% |
| 2026-02-04 |
前海开源中证500等权ETF联接C |
1.2664 |
0.43% |
| 2026-02-03 |
前海开源中证500等权ETF联接C |
1.2610 |
2.65% |
| 2026-02-02 |
前海开源中证500等权ETF联接C |
1.2285 |
-3.64% |
| 2026-01-30 |
前海开源中证500等权ETF联接C |
1.2749 |
-1.52% |
| 2026-01-29 |
前海开源中证500等权ETF联接C |
1.2946 |
-0.58% |
| 2026-01-28 |
前海开源中证500等权ETF联接C |
1.3022 |
0.49% |
| 2026-01-27 |
前海开源中证500等权ETF联接C |
1.2958 |
0.27% |
| 2026-01-26 |
前海开源中证500等权ETF联接C |
1.2923 |
-1.06% |
| 2026-01-23 |
前海开源中证500等权ETF联接C |
1.3061 |
2.09% |
| 2026-01-22 |
前海开源中证500等权ETF联接C |
1.2794 |
0.61% |
| 2026-01-21 |
前海开源中证500等权ETF联接C |
1.2716 |
0.80% |
| 2026-01-20 |
前海开源中证500等权ETF联接C |
1.2615 |
-0.29% |
| 2026-01-19 |
前海开源中证500等权ETF联接C |
1.2652 |
0.72% |
| 2026-01-16 |
前海开源中证500等权ETF联接C |
1.2562 |
0.06% |
| 2026-01-15 |
前海开源中证500等权ETF联接C |
1.2555 |
-0.21% |
| 2026-01-14 |
前海开源中证500等权ETF联接C |
1.2581 |
0.70% |
| 2026-01-13 |
前海开源中证500等权ETF联接C |
1.2493 |
-1.08% |
| 2026-01-12 |
前海开源中证500等权ETF联接C |
1.2629 |
2.03% |
| 2026-01-09 |
前海开源中证500等权ETF联接C |
1.2378 |
1.80% |
| 2026-01-08 |
前海开源中证500等权ETF联接C |
1.2159 |
0.35% |
| 2026-01-07 |
前海开源中证500等权ETF联接C |
1.2116 |
0.57% |
| 2026-01-06 |
前海开源中证500等权ETF联接C |
1.2047 |
1.90% |
| 2026-01-05 |
前海开源中证500等权ETF联接C |
1.1822 |
2.03% |
| 2025-12-31 |
前海开源中证500等权ETF联接C |
1.1587 |
0.15% |
| 2025-12-30 |
前海开源中证500等权ETF联接C |
1.1570 |
0.15% |
| 2025-12-29 |
前海开源中证500等权ETF联接C |
1.1553 |
-0.40% |
| 2025-12-26 |
前海开源中证500等权ETF联接C |
1.1599 |
0.51% |
| 2025-12-25 |
前海开源中证500等权ETF联接C |
1.1540 |
0.75% |
| 2025-12-24 |
前海开源中证500等权ETF联接C |
1.1454 |
1.11% |
| 2025-12-23 |
前海开源中证500等权ETF联接C |
1.1328 |
-0.20% |
| 2025-12-22 |
前海开源中证500等权ETF联接C |
1.1351 |
0.87% |
| 2025-12-19 |
前海开源中证500等权ETF联接C |
1.1253 |
0.91% |
| 2025-12-18 |
前海开源中证500等权ETF联接C |
1.1151 |
-0.33% |
| 2025-12-17 |
前海开源中证500等权ETF联接C |
1.1188 |
1.56% |
| 2025-12-16 |
前海开源中证500等权ETF联接C |
1.1016 |
-1.35% |
| 2025-12-15 |
前海开源中证500等权ETF联接C |
1.1167 |
-0.65% |
| 2025-12-12 |
前海开源中证500等权ETF联接C |
1.1240 |
1.25% |
| 2025-12-11 |
前海开源中证500等权ETF联接C |
1.1101 |
-0.95% |
| 2025-12-10 |
前海开源中证500等权ETF联接C |
1.1207 |
0.48% |
| 2025-12-09 |
前海开源中证500等权ETF联接C |
1.1153 |
-0.79% |
| 2025-12-08 |
前海开源中证500等权ETF联接C |
1.1242 |
0.83% |
| 2025-12-05 |
前海开源中证500等权ETF联接C |
1.1149 |
1.12% |
| 2025-12-04 |
前海开源中证500等权ETF联接C |
1.1026 |
0.08% |
| 2025-12-03 |
前海开源中证500等权ETF联接C |
1.1017 |
-0.44% |
| 2025-12-02 |
前海开源中证500等权ETF联接C |
1.1066 |
-0.76% |
| 2025-12-01 |
前海开源中证500等权ETF联接C |
1.1151 |
0.90% |
| 2025-11-28 |
前海开源中证500等权ETF联接C |
1.1051 |
1.06% |
| 2025-11-27 |
前海开源中证500等权ETF联接C |
1.0935 |
-0.12% |
| 2025-11-26 |
前海开源中证500等权ETF联接C |
1.0948 |
0.01% |
| 2025-11-25 |
前海开源中证500等权ETF联接C |
1.0947 |
1.05% |
| 2025-11-24 |
前海开源中证500等权ETF联接C |
1.0833 |
0.73% |
| 2025-11-21 |
前海开源中证500等权ETF联接C |
1.0754 |
-3.10% |
| 2025-11-20 |
前海开源中证500等权ETF联接C |
1.1098 |
-0.76% |
| 2025-11-19 |
前海开源中证500等权ETF联接C |
1.1183 |
-0.37% |
| 2025-11-18 |
前海开源中证500等权ETF联接C |
1.1225 |
-1.18% |
| 2025-11-17 |
前海开源中证500等权ETF联接C |
1.1359 |
-0.08% |
| 2025-11-14 |
前海开源中证500等权ETF联接C |
1.1368 |
-1.31% |
| 2025-11-13 |
前海开源中证500等权ETF联接C |
1.1519 |
1.30% |
| 2025-11-12 |
前海开源中证500等权ETF联接C |
1.1371 |
-0.59% |
| 2025-11-11 |
前海开源中证500等权ETF联接C |
1.1439 |
-0.41% |
| 2025-11-10 |
前海开源中证500等权ETF联接C |
1.1486 |
0.35% |
| 2025-11-07 |
前海开源中证500等权ETF联接C |
1.1446 |
0.00% |
| 2025-11-06 |
前海开源中证500等权ETF联接C |
1.1446 |
1.40% |
| 2025-11-05 |
前海开源中证500等权ETF联接C |
1.1288 |
0.48% |
| 2025-11-04 |
前海开源中证500等权ETF联接C |
1.1234 |
-1.59% |
| 2025-11-03 |
前海开源中证500等权ETF联接C |
1.1415 |
0.04% |
| 2025-10-31 |
前海开源中证500等权ETF联接C |
1.1411 |
-0.58% |
| 2025-10-30 |
前海开源中证500等权ETF联接C |
1.1478 |
-1.07% |
| 2025-10-29 |
前海开源中证500等权ETF联接C |
1.1602 |
1.66% |
| 2025-10-28 |
前海开源中证500等权ETF联接C |
1.1412 |
-0.38% |
| 2025-10-27 |
前海开源中证500等权ETF联接C |
1.1456 |
1.46% |
| 2025-10-24 |
前海开源中证500等权ETF联接C |
1.1291 |
1.37% |
| 2025-10-23 |
前海开源中证500等权ETF联接C |
1.1138 |
0.11% |
| 2025-10-22 |
前海开源中证500等权ETF联接C |
1.1126 |
-0.74% |
| 2025-10-21 |
前海开源中证500等权ETF联接C |
1.1209 |
1.56% |
| 2025-10-20 |
前海开源中证500等权ETF联接C |
1.1037 |
0.68% |
| 2025-10-17 |
前海开源中证500等权ETF联接C |
1.0962 |
-2.68% |
| 2025-10-16 |
前海开源中证500等权ETF联接C |
1.1264 |
-0.86% |
| 2025-10-15 |
前海开源中证500等权ETF联接C |
1.1362 |
1.22% |
| 2025-10-14 |
前海开源中证500等权ETF联接C |
1.1225 |
-2.10% |
| 2025-10-13 |
前海开源中证500等权ETF联接C |
1.1466 |
-0.44% |
| 2025-10-10 |
前海开源中证500等权ETF联接C |
1.1517 |
-1.52% |
| 2025-10-09 |
前海开源中证500等权ETF联接C |
1.1695 |
1.73% |
| 2025-09-30 |
前海开源中证500等权ETF联接C |
1.1496 |
0.83% |
| 2025-09-29 |
前海开源中证500等权ETF联接C |
1.1401 |
1.35% |
| 2025-09-26 |
前海开源中证500等权ETF联接C |
1.1249 |
-1.07% |
| 2025-09-25 |
前海开源中证500等权ETF联接C |
1.1371 |
0.07% |
| 2025-09-24 |
前海开源中证500等权ETF联接C |
1.1363 |
1.85% |
| 2025-09-23 |
前海开源中证500等权ETF联接C |
1.1157 |
-0.61% |
| 2025-09-22 |
前海开源中证500等权ETF联接C |
1.1226 |
0.38% |
| 2025-09-19 |
前海开源中证500等权ETF联接C |
1.1183 |
-0.21% |
| 2025-09-18 |
前海开源中证500等权ETF联接C |
1.1207 |
-0.99% |
| 2025-09-17 |
前海开源中证500等权ETF联接C |
1.1319 |
0.93% |
