热搜: 005669 港股开户 鹏华价值 光大优势 华安优选
各种基金交易渠道费用对比，最高相差300倍

前海开源中证500等权ETF基金净值查询(515590)

近一年前海开源中证500等权ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围500ETFEW515590净值及计算阶段收益
近一年515590基金累计收益率-10.34%
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%
2023-09-18 500ETFEW 1.4142 0.24%
2023-09-15 500ETFEW 1.4108 0.17%
2023-09-14 500ETFEW 1.4084 -0.25%
2023-09-13 500ETFEW 1.4119 -0.83%
2023-09-12 500ETFEW 1.4237 -0.06%
2023-09-11 500ETFEW 1.4246 1.09%
2023-09-07 500ETFEW 1.4078 -1.39%
2023-09-01 500ETFEW 1.4168 0.24%
2023-08-31 500ETFEW 1.4134 -0.63%
2023-08-30 500ETFEW 1.4224 -0.04%
2023-08-29 500ETFEW 1.4230 2.11%
2023-08-28 500ETFEW 1.3936 1.15%
2023-08-25 500ETFEW 1.3778 -1.00%
2023-08-24 500ETFEW 1.3917 0.25%
2023-08-23 500ETFEW 1.3882 -1.80%
2023-08-22 500ETFEW 1.4137 0.35%
2023-08-21 500ETFEW 1.4088 -1.19%
2023-08-18 500ETFEW 1.4258 -1.46%
2023-08-17 500ETFEW 1.4469 0.63%
2023-08-16 500ETFEW 1.4379 -0.69%
2023-08-15 500ETFEW 1.4479 -0.54%
2023-08-14 500ETFEW 1.4557 -0.01%
2023-08-11 500ETFEW 1.4558 -1.94%
2023-08-10 500ETFEW 1.4846 0.25%
2023-08-09 500ETFEW 1.4809 -0.58%
2023-08-08 500ETFEW 1.4896 -0.41%
2023-08-07 500ETFEW 1.4957 -0.66%
2023-08-04 500ETFEW 1.5056 0.35%
2023-08-03 500ETFEW 1.5004 0.40%
2023-08-02 500ETFEW 1.4944 -0.33%
2023-08-01 500ETFEW 1.4993 0.09%
2023-07-31 500ETFEW 1.4980 0.78%
2023-07-28 500ETFEW 1.4864 1.43%
2023-07-27 500ETFEW 1.4655 -0.55%
2023-07-26 500ETFEW 1.4736 -0.12%
2023-07-25 500ETFEW 1.4753 1.62%
2023-07-24 500ETFEW 1.4518 -0.21%
2023-07-21 500ETFEW 1.4548 0.10%
2023-07-20 500ETFEW 1.4534 -0.88%
2023-07-19 500ETFEW 1.4663 -0.05%
2023-07-18 500ETFEW 1.4671 -0.06%
2023-07-17 500ETFEW 1.4680 -0.35%
2023-07-14 500ETFEW 1.4732 -0.26%
2023-07-13 500ETFEW 1.4770 1.19%
2023-07-12 500ETFEW 1.4596 -0.98%
2023-07-11 500ETFEW 1.4740 0.66%
2023-07-10 500ETFEW 1.4643 0.45%
2023-07-07 500ETFEW 1.4578 -0.37%
2023-07-06 500ETFEW 1.4632 -0.50%
2023-07-05 500ETFEW 1.4705 -0.53%
2023-07-04 500ETFEW 1.4783 0.23%
2023-07-03 500ETFEW 1.4749 0.79%
2023-06-30 500ETFEW 1.4634 0.99%
2023-06-29 500ETFEW 1.4491 0.00%
2023-06-28 500ETFEW 1.4491 0.04%
2023-06-27 500ETFEW 1.4485 1.12%
2023-06-26 500ETFEW 1.4325 -1.44%
2023-06-21 500ETFEW 1.4535 -1.89%
2023-06-20 500ETFEW 1.4815 -0.18%
2023-06-19 500ETFEW 1.4842 -0.39%
2023-06-16 500ETFEW 1.4900 0.60%
2023-06-15 500ETFEW 1.4811 0.90%
2023-06-14 500ETFEW 1.4679 -0.03%
2023-06-08 500ETFEW 1.4503 -0.13%
2023-06-07 500ETFEW 1.4522 0.18%
2023-06-06 500ETFEW 1.4496 -1.91%
2023-06-05 500ETFEW 1.4778 -0.03%
2023-06-02 500ETFEW 1.4782 0.74%
2023-06-01 500ETFEW 1.4673 0.12%
2023-05-31 500ETFEW 1.4655 -0.11%
2023-05-30 500ETFEW 1.4671 0.62%
2023-05-29 500ETFEW 1.4581 0.00%
2023-05-26 500ETFEW 1.4581 0.89%
2023-05-25 500ETFEW 1.4452 -0.30%
2023-05-24 500ETFEW 1.4496 -0.75%
2023-05-23 500ETFEW 1.4606 -1.10%
2023-05-22 500ETFEW 1.4768 0.01%
2023-05-19 500ETFEW 1.4767 -0.20%
2023-05-18 500ETFEW 1.4796 0.22%
2023-05-17 500ETFEW 1.4763 0.17%
2023-05-16 500ETFEW 1.4738 -0.90%
2023-05-15 500ETFEW 1.4872 0.83%
2023-05-12 500ETFEW 1.4750 -0.93%
2023-05-11 500ETFEW 1.4888 -0.29%
2023-05-10 500ETFEW 1.4932 -0.18%
2023-05-09 500ETFEW 1.4959 -1.01%
2023-05-08 500ETFEW 1.5112 0.83%
2023-05-05 500ETFEW 1.4987 -0.77%
前海开源基金旗下基金涨幅榜
基金名称 净值 增长率
前海开源中药研究精选A 2.4699 1.17%
前海开源中药研究精选C 2.4393 1.17%
前海蓝筹A 1.2510 0.81%
前海开源公共卫生股票C 0.3452 0.70%
前海开源公共卫生股票A 0.3494 0.69%
前海开源沪港深隆鑫混合A 1.0330 0.68%
前海开源医疗健康A 0.9534 0.67%
前海开源医疗健康C 0.9476 0.67%
前海开源沪港深隆鑫混合C 1.0780 0.65%
前海开源沪港深非周期股票A 0.9013 0.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
标签云