今年以来前海开源中证500等权ETF|500ETFEW基金净值查询
查询指定日期范围前海开源中证500等权ETF515590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
前海开源中证500等权ETF |
1.8666 |
-0.42% |
| 2026-09-16 |
前海开源中证500等权ETF |
1.8744 |
0.94% |
| 2026-09-15 |
前海开源中证500等权ETF |
1.8569 |
-0.40% |
| 2026-09-14 |
前海开源中证500等权ETF |
1.8643 |
0.12% |
| 2026-09-11 |
前海开源中证500等权ETF |
1.8620 |
-1.87% |
| 2026-09-10 |
前海开源中证500等权ETF |
1.8968 |
-0.80% |
| 2026-09-09 |
前海开源中证500等权ETF |
1.9120 |
0.01% |
| 2026-09-08 |
前海开源中证500等权ETF |
1.9118 |
0.39% |
| 2026-09-07 |
前海开源中证500等权ETF |
1.9043 |
0.32% |
| 2026-09-04 |
前海开源中证500等权ETF |
1.8983 |
-0.55% |
| 2026-09-03 |
前海开源中证500等权ETF |
1.9088 |
0.30% |
| 2026-09-02 |
前海开源中证500等权ETF |
1.9030 |
-1.58% |
| 2026-09-01 |
前海开源中证500等权ETF |
1.9330 |
-0.48% |
| 2026-08-31 |
前海开源中证500等权ETF |
1.9424 |
0.28% |
| 2026-08-28 |
前海开源中证500等权ETF |
1.9369 |
-0.28% |
| 2026-08-27 |
前海开源中证500等权ETF |
1.9423 |
1.49% |
| 2026-08-26 |
前海开源中证500等权ETF |
1.9134 |
0.77% |
| 2026-08-25 |
前海开源中证500等权ETF |
1.8988 |
0.24% |
| 2026-08-24 |
前海开源中证500等权ETF |
1.8943 |
-1.36% |
| 2026-08-21 |
前海开源中证500等权ETF |
1.9200 |
-0.40% |
| 2026-08-20 |
前海开源中证500等权ETF |
1.9278 |
0.93% |
| 2026-08-19 |
前海开源中证500等权ETF |
1.9100 |
-3.66% |
| 2026-08-18 |
前海开源中证500等权ETF |
1.9799 |
-0.15% |
| 2026-08-17 |
前海开源中证500等权ETF |
1.9829 |
1.61% |
| 2026-08-14 |
前海开源中证500等权ETF |
1.9510 |
-0.12% |
| 2026-08-13 |
前海开源中证500等权ETF |
1.9534 |
-0.87% |
| 2026-08-12 |
前海开源中证500等权ETF |
1.9705 |
0.54% |
| 2026-08-11 |
前海开源中证500等权ETF |
1.9599 |
-0.58% |
| 2026-08-10 |
前海开源中证500等权ETF |
1.9713 |
0.83% |
| 2026-08-07 |
前海开源中证500等权ETF |
1.9550 |
1.34% |
| 2026-08-06 |
前海开源中证500等权ETF |
1.9288 |
-0.18% |
| 2026-08-05 |
前海开源中证500等权ETF |
1.9323 |
1.64% |
| 2026-08-04 |
前海开源中证500等权ETF |
1.9007 |
1.25% |
| 2026-08-03 |
前海开源中证500等权ETF |
1.8770 |
-0.22% |
| 2026-07-31 |
前海开源中证500等权ETF |
1.8811 |
1.76% |
| 2026-07-30 |
前海开源中证500等权ETF |
1.8479 |
-1.60% |
| 2026-07-29 |
前海开源中证500等权ETF |
1.8774 |
1.65% |
| 2026-07-28 |
前海开源中证500等权ETF |
1.8464 |
-2.31% |
| 2026-07-27 |
前海开源中证500等权ETF |
1.8890 |
2.20% |
| 2026-07-24 |
前海开源中证500等权ETF |
1.8475 |
-2.82% |
| 2026-07-23 |
前海开源中证500等权ETF |
1.8996 |
0.23% |
| 2026-07-22 |
前海开源中证500等权ETF |
1.8952 |
-0.08% |
| 2026-07-21 |
前海开源中证500等权ETF |
1.8968 |
3.16% |
| 2026-07-20 |
前海开源中证500等权ETF |
1.8369 |
0.08% |
| 2026-07-17 |
前海开源中证500等权ETF |
1.8354 |
-4.61% |
| 2026-07-16 |
前海开源中证500等权ETF |
1.9201 |
-1.52% |
| 2026-07-15 |
前海开源中证500等权ETF |
1.9492 |
-0.37% |
| 2026-07-14 |
前海开源中证500等权ETF |
1.9564 |
1.25% |
| 2026-07-13 |
前海开源中证500等权ETF |
1.9320 |
-3.65% |
| 2026-07-10 |
前海开源中证500等权ETF |
2.0026 |
-0.65% |
| 2026-07-09 |
前海开源中证500等权ETF |
2.0158 |
1.73% |
| 2026-07-08 |
前海开源中证500等权ETF |
1.9809 |
-1.31% |
| 2026-07-07 |
前海开源中证500等权ETF |
2.0069 |
-2.01% |
| 2026-07-06 |
前海开源中证500等权ETF |
2.0472 |
-0.86% |
| 2026-07-03 |
前海开源中证500等权ETF |
2.0649 |
0.60% |
| 2026-07-02 |
前海开源中证500等权ETF |
2.0526 |
-2.47% |
| 2026-07-01 |
前海开源中证500等权ETF |
2.1032 |
0.98% |
| 2026-06-30 |
前海开源中证500等权ETF |
2.0826 |
1.64% |
| 2026-06-29 |
前海开源中证500等权ETF |
2.0485 |
1.39% |
| 2026-06-26 |
前海开源中证500等权ETF |
2.0201 |
-2.74% |
| 2026-06-25 |
前海开源中证500等权ETF |
2.0755 |
0.66% |
| 2026-06-24 |
前海开源中证500等权ETF |
2.0619 |
1.06% |
| 2026-06-23 |
前海开源中证500等权ETF |
2.0402 |
-1.84% |
| 2026-06-22 |
前海开源中证500等权ETF |
2.0777 |
1.68% |
| 2026-06-18 |
前海开源中证500等权ETF |
2.0428 |
0.00% |
| 2026-06-17 |
前海开源中证500等权ETF |
2.0429 |
0.93% |
| 2026-06-16 |
前海开源中证500等权ETF |
2.0239 |
0.62% |
| 2026-06-15 |
前海开源中证500等权ETF |
2.0114 |
2.87% |
| 2026-06-12 |
前海开源中证500等权ETF |
1.9536 |
1.25% |
| 2026-06-11 |
前海开源中证500等权ETF |
1.9292 |
-0.31% |
| 2026-06-10 |
前海开源中证500等权ETF |
1.9352 |
-1.30% |
| 2026-06-09 |
前海开源中证500等权ETF |
1.9604 |
2.15% |
| 2026-06-08 |
前海开源中证500等权ETF |
1.9183 |
-3.42% |
| 2026-06-05 |
前海开源中证500等权ETF |
1.9839 |
-1.03% |
| 2026-06-04 |
前海开源中证500等权ETF |
2.0044 |
-0.28% |
| 2026-06-03 |
前海开源中证500等权ETF |
2.0101 |
0.37% |
| 2026-06-02 |
前海开源中证500等权ETF |
2.0027 |
0.22% |
| 2026-06-01 |
前海开源中证500等权ETF |
1.9984 |
-0.60% |
| 2026-05-29 |
前海开源中证500等权ETF |
2.0104 |
-1.96% |
| 2026-05-28 |
前海开源中证500等权ETF |
2.0499 |
0.40% |
| 2026-05-27 |
前海开源中证500等权ETF |
2.0417 |
-1.33% |
| 2026-05-26 |
前海开源中证500等权ETF |
2.0689 |
-0.56% |
| 2026-05-25 |
前海开源中证500等权ETF |
2.0806 |
1.28% |
| 2026-05-22 |
前海开源中证500等权ETF |
2.0539 |
1.52% |
| 2026-05-21 |
前海开源中证500等权ETF |
2.0226 |
-2.60% |
| 2026-05-20 |
前海开源中证500等权ETF |
2.0751 |
0.01% |
| 2026-05-19 |
前海开源中证500等权ETF |
2.0749 |
0.89% |
| 2026-05-18 |
前海开源中证500等权ETF |
2.0566 |
0.06% |
| 2026-05-15 |
前海开源中证500等权ETF |
2.0553 |
-1.45% |
| 2026-05-14 |
前海开源中证500等权ETF |
2.0852 |
-2.50% |
| 2026-05-13 |
前海开源中证500等权ETF |
2.1374 |
1.22% |
| 2026-05-12 |
前海开源中证500等权ETF |
2.1114 |
-0.56% |
| 2026-05-11 |
前海开源中证500等权ETF |
2.1232 |
1.52% |
| 2026-05-08 |
前海开源中证500等权ETF |
2.0909 |
0.04% |
| 2026-04-30 |
前海开源中证500等权ETF |
2.0214 |
-0.04% |
| 2026-04-29 |
前海开源中证500等权ETF |
2.0222 |
1.50% |
| 2026-04-28 |
前海开源中证500等权ETF |
1.9919 |
-0.93% |
| 2026-04-27 |
前海开源中证500等权ETF |
2.0106 |
0.42% |
| 2026-04-24 |
前海开源中证500等权ETF |
2.0022 |
-0.71% |
| 2026-04-23 |
前海开源中证500等权ETF |
2.0165 |
-0.67% |
| 2026-04-22 |
前海开源中证500等权ETF |
2.0300 |
1.08% |
| 2026-04-21 |
前海开源中证500等权ETF |
2.0081 |
-0.09% |
| 2026-04-20 |
前海开源中证500等权ETF |
2.0099 |
0.75% |
| 2026-04-17 |
前海开源中证500等权ETF |
1.9949 |
0.34% |
| 2026-04-16 |
前海开源中证500等权ETF |
1.9881 |
1.32% |
| 2026-04-15 |
前海开源中证500等权ETF |
1.9619 |
-0.32% |
| 2026-04-14 |
前海开源中证500等权ETF |
1.9681 |
1.15% |
| 2026-04-13 |
前海开源中证500等权ETF |
1.9454 |
-0.06% |
| 2026-04-10 |
前海开源中证500等权ETF |
1.9465 |
0.81% |
| 2026-04-09 |
前海开源中证500等权ETF |
1.9308 |
-0.76% |
| 2026-04-08 |
前海开源中证500等权ETF |
1.9456 |
4.15% |
| 2026-04-07 |
前海开源中证500等权ETF |
1.8648 |
0.52% |
| 2026-04-03 |
前海开源中证500等权ETF |
1.8552 |
-1.07% |
| 2026-04-02 |
前海开源中证500等权ETF |
1.8751 |
-1.70% |
| 2026-04-01 |
前海开源中证500等权ETF |
1.9070 |
1.59% |
| 2026-03-31 |
前海开源中证500等权ETF |
1.8767 |
-1.76% |
| 2026-03-30 |
前海开源中证500等权ETF |
1.9098 |
0.11% |
| 2026-03-27 |
前海开源中证500等权ETF |
1.9077 |
1.12% |
| 2026-03-26 |
前海开源中证500等权ETF |
1.8864 |
-1.54% |
| 2026-03-25 |
前海开源中证500等权ETF |
1.9155 |
2.02% |
| 2026-03-24 |
前海开源中证500等权ETF |
1.8769 |
2.25% |
| 2026-03-23 |
前海开源中证500等权ETF |
1.8346 |
-4.19% |
| 2026-03-20 |
前海开源中证500等权ETF |
1.9114 |
-1.36% |
| 2026-03-19 |
前海开源中证500等权ETF |
1.9373 |
-2.43% |
| 2026-03-18 |
前海开源中证500等权ETF |
1.9843 |
0.74% |
| 2026-03-17 |
前海开源中证500等权ETF |
1.9697 |
-1.84% |
| 2026-03-16 |
前海开源中证500等权ETF |
2.0059 |
-0.75% |
| 2026-03-13 |
前海开源中证500等权ETF |
2.0210 |
-1.27% |
| 2026-03-12 |
前海开源中证500等权ETF |
2.0467 |
-0.25% |
| 2026-03-11 |
前海开源中证500等权ETF |
2.0519 |
0.18% |
| 2026-03-10 |
前海开源中证500等权ETF |
2.0483 |
1.42% |
| 2026-03-09 |
前海开源中证500等权ETF |
2.0193 |
-0.90% |
| 2026-03-06 |
前海开源中证500等权ETF |
2.0375 |
0.84% |
| 2026-03-05 |
前海开源中证500等权ETF |
2.0204 |
0.61% |
| 2026-03-04 |
前海开源中证500等权ETF |
2.0082 |
-0.58% |
| 2026-03-03 |
前海开源中证500等权ETF |
2.0200 |
-4.05% |
| 2026-03-02 |
前海开源中证500等权ETF |
2.1019 |
-0.05% |
| 2026-02-27 |
前海开源中证500等权ETF |
2.1029 |
1.07% |
| 2026-02-26 |
前海开源中证500等权ETF |
2.0803 |
0.23% |
| 2026-02-25 |
前海开源中证500等权ETF |
2.0756 |
1.49% |
| 2026-02-24 |
前海开源中证500等权ETF |
2.0446 |
1.11% |
| 2026-02-13 |
前海开源中证500等权ETF |
2.0221 |
-1.42% |
| 2026-02-12 |
前海开源中证500等权ETF |
2.0509 |
0.83% |
| 2026-02-11 |
前海开源中证500等权ETF |
2.0340 |
0.20% |
| 2026-02-10 |
前海开源中证500等权ETF |
2.0299 |
-0.04% |
| 2026-02-09 |
前海开源中证500等权ETF |
2.0308 |
1.72% |
| 2026-02-06 |
前海开源中证500等权ETF |
1.9958 |
-0.07% |
| 2026-02-05 |
前海开源中证500等权ETF |
1.9972 |
-1.46% |
| 2026-02-04 |
前海开源中证500等权ETF |
2.0264 |
0.47% |
| 2026-02-03 |
前海开源中证500等权ETF |
2.0170 |
2.80% |
| 2026-02-02 |
前海开源中证500等权ETF |
1.9605 |
-4.03% |
| 2026-01-30 |
前海开源中证500等权ETF |
2.0396 |
-1.66% |
| 2026-01-29 |
前海开源中证500等权ETF |
2.0734 |
-0.63% |
| 2026-01-28 |
前海开源中证500等权ETF |
2.0866 |
0.52% |
| 2026-01-27 |
前海开源中证500等权ETF |
2.0758 |
0.30% |
| 2026-01-26 |
前海开源中证500等权ETF |
2.0695 |
-1.15% |
| 2026-01-23 |
前海开源中证500等权ETF |
2.0932 |
2.19% |
| 2026-01-22 |
前海开源中证500等权ETF |
2.0474 |
0.65% |
| 2026-01-21 |
前海开源中证500等权ETF |
2.0341 |
0.86% |
| 2026-01-20 |
前海开源中证500等权ETF |
2.0167 |
-0.32% |
| 2026-01-19 |
前海开源中证500等权ETF |
2.0231 |
0.79% |
| 2026-01-16 |
前海开源中证500等权ETF |
2.0073 |
0.06% |
| 2026-01-15 |
前海开源中证500等权ETF |
2.0060 |
-0.17% |
| 2026-01-14 |
前海开源中证500等权ETF |
2.0095 |
0.79% |
| 2026-01-13 |
前海开源中证500等权ETF |
1.9938 |
-1.19% |
| 2026-01-12 |
前海开源中证500等权ETF |
2.0176 |
2.12% |
| 2026-01-09 |
前海开源中证500等权ETF |
1.9748 |
1.90% |
| 2026-01-08 |
前海开源中证500等权ETF |
1.9373 |
0.38% |
| 2026-01-07 |
前海开源中证500等权ETF |
1.9299 |
0.62% |
| 2026-01-06 |
前海开源中证500等权ETF |
1.9180 |
2.01% |
| 2026-01-05 |
前海开源中证500等权ETF |
1.8795 |
2.12% |
