前海开源中证500等权ETF(515590)
2024-04-18
1.3110
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3110 | 1.3110 |
| 2024-04-17 | 1.3084 | 1.3084 |
| 2024-04-16 | 1.2740 | 1.2740 |
| 2024-04-15 | 1.3082 | 1.3082 |
| 2024-04-12 | 1.2927 | 1.2927 |
| 2024-04-11 | 1.3012 | 1.3012 |
| 2024-04-10 | 1.2945 | 1.2945 |
| 2024-04-09 | 1.3099 | 1.3099 |
| 2024-04-08 | 1.2984 | 1.2984 |
| 2024-04-03 | 1.3174 | 1.3174 |
| 2024-04-02 | 1.3184 | 1.3184 |
| 2024-04-01 | 1.3216 | 1.3216 |
| 2024-03-29 | 1.2945 | 1.2945 |
| 2024-03-28 | 1.2795 | 1.2795 |
| 2024-03-27 | 1.2646 | 1.2646 |
| 2024-03-26 | 1.2946 | 1.2946 |
| 2024-03-25 | 1.2963 | 1.2963 |
| 2024-03-22 | 1.3164 | 1.3164 |
| 2024-03-21 | 1.3375 | 1.3375 |
| 2024-03-20 | 1.3450 | 1.3450 |
| 2024-03-19 | 1.3410 | 1.3410 |
| 2024-03-18 | 1.3530 | 1.3530 |
| 2024-03-15 | 1.3361 | 1.3361 |
| 2024-03-14 | 1.3226 | 1.3226 |
| 2024-03-13 | 1.3288 | 1.3288 |
| 2024-03-12 | 1.3316 | 1.3316 |
| 2024-03-11 | 1.3351 | 1.3351 |
| 2024-03-08 | 1.3125 | 1.3125 |
| 2024-03-07 | 1.2968 | 1.2968 |
| 2024-03-06 | 1.3139 | 1.3139 |
| 2024-03-05 | 1.3133 | 1.3133 |
| 2024-03-04 | 1.3227 | 1.3227 |
| 2024-03-01 | 1.3223 | 1.3223 |
| 2024-02-29 | 1.3163 | 1.3163 |
| 2024-02-28 | 1.2781 | 1.2781 |
| 2024-02-27 | 1.3057 | 1.3057 |
| 2024-02-26 | 1.2804 | 1.2804 |
| 2024-02-23 | 1.2815 | 1.2815 |
| 2024-02-22 | 1.2760 | 1.2760 |
| 2024-02-21 | 1.2679 | 1.2679 |
| 2024-02-20 | 1.2662 | 1.2662 |
| 2024-02-19 | 1.2649 | 1.2649 |
| 2024-02-08 | 1.2721 | 1.2721 |
| 2024-02-07 | 1.2613 | 1.2613 |
| 2024-02-06 | 1.1856 | 1.1856 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.1284 | 1.1284 |
| 2024-02-01 | 1.1587 | 1.1587 |
| 2024-01-31 | 1.1658 | 1.1658 |
| 2024-01-30 | 1.1944 | 1.1944 |
| 2024-01-29 | 1.2235 | 1.2235 |
| 2024-01-26 | 1.2474 | 1.2474 |
| 2024-01-25 | 1.2569 | 1.2569 |
| 2024-01-24 | 1.2207 | 1.2207 |
| 2024-01-23 | 1.2029 | 1.2029 |
| 2024-01-22 | 1.1828 | 1.1828 |
| 2024-01-19 | 1.2431 | 1.2431 |
| 2024-01-18 | 1.2545 | 1.2545 |
| 2024-01-17 | 1.2564 | 1.2564 |
| 2024-01-16 | 1.2882 | 1.2882 |
| 2024-01-15 | 1.2890 | 1.2890 |
| 2024-01-12 | 1.2926 | 1.2926 |
| 2024-01-11 | 1.2959 | 1.2959 |
| 2024-01-10 | 1.2801 | 1.2801 |
| 2024-01-09 | 1.2840 | 1.2840 |
| 2024-01-08 | 1.2808 | 1.2808 |
| 2024-01-05 | 1.3090 | 1.3090 |
| 2024-01-04 | 1.3261 | 1.3261 |
| 2024-01-03 | 1.3361 | 1.3361 |
| 2024-01-02 | 1.3374 | 1.3374 |
| 2023-12-31 | 1.3411 | 1.3411 |
| 2023-12-29 | 1.3411 | 1.3411 |
| 2023-12-28 | 1.3314 | 1.3314 |
| 2023-12-27 | 1.3070 | 1.3070 |
| 2023-12-26 | 1.3008 | 1.3008 |
| 2023-12-25 | 1.3143 | 1.3143 |
| 2023-12-22 | 1.3139 | 1.3139 |
| 2023-12-21 | 1.3184 | 1.3184 |
| 2023-12-20 | 1.3110 | 1.3110 |
| 2023-12-19 | 1.3267 | 1.3267 |
| 2023-12-18 | 1.3288 | 1.3288 |
| 2023-12-15 | 1.3445 | 1.3445 |
| 2023-12-14 | 1.3538 | 1.3538 |
| 2023-12-13 | 1.3569 | 1.3569 |
| 2023-12-12 | 1.3711 | 1.3711 |
| 2023-12-11 | 1.3699 | 1.3699 |
| 2023-12-08 | 1.3554 | 1.3554 |
| 2023-12-07 | 1.3535 | 1.3535 |
| 2023-12-06 | 1.3549 | 1.3549 |
| 2023-12-05 | 1.3502 | 1.3502 |
| 2023-12-04 | 1.3730 | 1.3730 |
| 2023-12-01 | 1.3755 | 1.3755 |
| 2023-11-30 | 1.3718 | 1.3718 |
| 2023-11-29 | 1.3734 | 1.3734 |
| 2023-11-28 | 1.3821 | 1.3821 |
| 2023-11-27 | 1.3757 | 1.3757 |
| 2023-11-24 | 1.3772 | 1.3772 |
| 2023-11-23 | 1.3888 | 1.3888 |
| 2023-11-22 | 1.3763 | 1.3763 |
| 2023-11-21 | 1.3915 | 1.3915 |
| 2023-11-20 | 1.3955 | 1.3955 |
| 2023-11-17 | 1.3884 | 1.3884 |
| 2023-11-16 | 1.3842 | 1.3842 |
| 2023-11-15 | 1.3970 | 1.3970 |
| 2023-11-14 | 1.3889 | 1.3889 |
| 2023-11-13 | 1.3829 | 1.3829 |
| 2023-11-10 | 1.3755 | 1.3755 |
| 2023-11-09 | 1.3803 | 1.3803 |
| 2023-11-08 | 1.3845 | 1.3845 |
| 2023-11-07 | 1.3860 | 1.3860 |
| 2023-11-06 | 1.3862 | 1.3862 |
| 2023-11-03 | 1.3643 | 1.3643 |
| 2023-11-02 | 1.3534 | 1.3534 |
| 2023-11-01 | 1.3655 | 1.3655 |
| 2023-10-31 | 1.3688 | 1.3688 |
| 2023-10-30 | 1.3721 | 1.3721 |
| 2023-10-27 | 1.3603 | 1.3603 |
| 2023-10-26 | 1.3367 | 1.3367 |
| 2023-10-25 | 1.3318 | 1.3318 |
| 2023-10-24 | 1.3247 | 1.3247 |
