前海开源中证500等权ETF(515590)
2026-04-22
2.0300
1.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0300 | 2.0300 |
| 2026-04-21 | 2.0081 | 2.0081 |
| 2026-04-20 | 2.0099 | 2.0099 |
| 2026-04-17 | 1.9949 | 1.9949 |
| 2026-04-16 | 1.9881 | 1.9881 |
| 2026-04-15 | 1.9619 | 1.9619 |
| 2026-04-14 | 1.9681 | 1.9681 |
| 2026-04-13 | 1.9454 | 1.9454 |
| 2026-04-10 | 1.9465 | 1.9465 |
| 2026-04-09 | 1.9308 | 1.9308 |
| 2026-04-08 | 1.9456 | 1.9456 |
| 2026-04-07 | 1.8648 | 1.8648 |
| 2026-04-03 | 1.8552 | 1.8552 |
| 2026-04-02 | 1.8751 | 1.8751 |
| 2026-04-01 | 1.9070 | 1.9070 |
| 2026-03-31 | 1.8767 | 1.8767 |
| 2026-03-30 | 1.9098 | 1.9098 |
| 2026-03-27 | 1.9077 | 1.9077 |
| 2026-03-26 | 1.8864 | 1.8864 |
| 2026-03-25 | 1.9155 | 1.9155 |
| 2026-03-24 | 1.8769 | 1.8769 |
| 2026-03-23 | 1.8346 | 1.8346 |
| 2026-03-20 | 1.9114 | 1.9114 |
| 2026-03-19 | 1.9373 | 1.9373 |
| 2026-03-18 | 1.9843 | 1.9843 |
| 2026-03-17 | 1.9697 | 1.9697 |
| 2026-03-16 | 2.0059 | 2.0059 |
| 2026-03-13 | 2.0210 | 2.0210 |
| 2026-03-12 | 2.0467 | 2.0467 |
| 2026-03-11 | 2.0519 | 2.0519 |
| 2026-03-10 | 2.0483 | 2.0483 |
| 2026-03-09 | 2.0193 | 2.0193 |
| 2026-03-06 | 2.0375 | 2.0375 |
| 2026-03-05 | 2.0204 | 2.0204 |
| 2026-03-04 | 2.0082 | 2.0082 |
| 2026-03-03 | 2.0200 | 2.0200 |
| 2026-03-02 | 2.1019 | 2.1019 |
| 2026-02-27 | 2.1029 | 2.1029 |
| 2026-02-26 | 2.0803 | 2.0803 |
| 2026-02-25 | 2.0756 | 2.0756 |
| 2026-02-24 | 2.0446 | 2.0446 |
| 2026-02-13 | 2.0221 | 2.0221 |
| 2026-02-12 | 2.0509 | 2.0509 |
| 2026-02-11 | 2.0340 | 2.0340 |
| 2026-02-10 | 2.0299 | 2.0299 |
| 2026-02-09 | 2.0308 | 2.0308 |
| 2026-02-06 | 1.9958 | 1.9958 |
| 2026-02-05 | 1.9972 | 1.9972 |
| 2026-02-04 | 2.0264 | 2.0264 |
| 2026-02-03 | 2.0170 | 2.0170 |
| 2026-02-02 | 1.9605 | 1.9605 |
| 2026-01-30 | 2.0396 | 2.0396 |
| 2026-01-29 | 2.0734 | 2.0734 |
| 2026-01-28 | 2.0866 | 2.0866 |
| 2026-01-27 | 2.0758 | 2.0758 |
| 2026-01-26 | 2.0695 | 2.0695 |
| 2026-01-23 | 2.0932 | 2.0932 |
| 2026-01-22 | 2.0474 | 2.0474 |
| 2026-01-21 | 2.0341 | 2.0341 |
| 2026-01-20 | 2.0167 | 2.0167 |
| 2026-01-19 | 2.0231 | 2.0231 |
| 2026-01-16 | 2.0073 | 2.0073 |
| 2026-01-15 | 2.0060 | 2.0060 |
| 2026-01-14 | 2.0095 | 2.0095 |
| 2026-01-13 | 1.9938 | 1.9938 |
| 2026-01-12 | 2.0176 | 2.0176 |
| 2026-01-09 | 1.9748 | 1.9748 |
| 2026-01-08 | 1.9373 | 1.9373 |
| 2026-01-07 | 1.9299 | 1.9299 |
| 2026-01-06 | 1.9180 | 1.9180 |
| 2026-01-05 | 1.8795 | 1.8795 |
| 2025-12-31 | 1.8396 | 1.8396 |
| 2025-12-30 | 1.8367 | 1.8367 |
| 2025-12-29 | 1.8330 | 1.8330 |
| 2025-12-26 | 1.8406 | 1.8406 |
| 2025-12-25 | 1.8307 | 1.8307 |
| 2025-12-24 | 1.8159 | 1.8159 |
| 2025-12-23 | 1.7945 | 1.7945 |
| 2025-12-22 | 1.7975 | 1.7975 |
| 2025-12-19 | 1.7811 | 1.7811 |
| 2025-12-18 | 1.7638 | 1.7638 |
| 2025-12-17 | 1.7701 | 1.7701 |
| 2025-12-16 | 1.7407 | 1.7407 |
| 2025-12-15 | 1.7664 | 1.7664 |
| 2025-12-12 | 1.7791 | 1.7791 |
| 2025-12-11 | 1.7558 | 1.7558 |
| 2025-12-10 | 1.7735 | 1.7735 |
| 2025-12-09 | 1.7645 | 1.7645 |
| 2025-12-08 | 1.7796 | 1.7796 |
| 2025-12-05 | 1.7639 | 1.7639 |
| 2025-12-04 | 1.7429 | 1.7429 |
| 2025-12-03 | 1.7415 | 1.7415 |
| 2025-12-02 | 1.7498 | 1.7498 |
| 2025-12-01 | 1.7636 | 1.7636 |
| 2025-11-28 | 1.7468 | 1.7468 |
| 2025-11-27 | 1.7266 | 1.7266 |
| 2025-11-26 | 1.7302 | 1.7302 |
| 2025-11-25 | 1.7303 | 1.7303 |
| 2025-11-24 | 1.7115 | 1.7115 |
| 2025-11-21 | 1.6985 | 1.6985 |
| 2025-11-20 | 1.7579 | 1.7579 |
| 2025-11-19 | 1.7726 | 1.7726 |
| 2025-11-18 | 1.7798 | 1.7798 |
| 2025-11-17 | 1.8030 | 1.8030 |
| 2025-11-14 | 1.8046 | 1.8046 |
| 2025-11-13 | 1.8307 | 1.8307 |
| 2025-11-12 | 1.8047 | 1.8047 |
| 2025-11-11 | 1.8164 | 1.8164 |
| 2025-11-10 | 1.8246 | 1.8246 |
| 2025-11-07 | 1.8177 | 1.8177 |
| 2025-11-06 | 1.8179 | 1.8179 |
| 2025-11-05 | 1.7928 | 1.7928 |
| 2025-11-04 | 1.7849 | 1.7849 |
| 2025-11-03 | 1.8122 | 1.8122 |
| 2025-10-31 | 1.8105 | 1.8105 |
| 2025-10-30 | 1.8210 | 1.8210 |
| 2025-10-29 | 1.8405 | 1.8405 |
| 2025-10-28 | 1.8074 | 1.8074 |
| 2025-10-27 | 1.8140 | 1.8140 |
