近一月前海开源中证500等权ETF基金净值查询
查询指定日期范围500ETFEW515590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
500ETFEW |
1.3310 |
-0.65% |
| 2024-04-29 |
500ETFEW |
1.3397 |
1.99% |
| 2024-04-26 |
500ETFEW |
1.3136 |
1.86% |
| 2024-04-25 |
500ETFEW |
1.2896 |
0.04% |
| 2024-04-24 |
500ETFEW |
1.2891 |
0.84% |
| 2024-04-23 |
500ETFEW |
1.2784 |
-1.15% |
| 2024-04-22 |
500ETFEW |
1.2933 |
-0.76% |
| 2024-04-19 |
500ETFEW |
1.3032 |
-0.59% |
| 2024-04-18 |
500ETFEW |
1.3110 |
0.20% |
| 2024-04-17 |
500ETFEW |
1.3084 |
2.70% |
| 2024-04-16 |
500ETFEW |
1.2740 |
-2.61% |
| 2024-04-15 |
500ETFEW |
1.3082 |
1.20% |
| 2024-04-12 |
500ETFEW |
1.2927 |
-0.65% |
| 2024-04-11 |
500ETFEW |
1.3012 |
0.52% |
| 2024-04-10 |
500ETFEW |
1.2945 |
-1.18% |
| 2024-04-09 |
500ETFEW |
1.3099 |
0.89% |
