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基金费率

投资组合

基金概况

财务数据

前海开源中证500等权ETF(515590)

2021-09-16     1.6664-1.7395%
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净值发布日期 单位净值 累计净值
2021-09-161.66641.6664
2021-09-151.69591.6959
2021-09-141.68331.6833
2021-09-131.70531.7053
2021-09-101.69051.6905
2021-09-091.69431.6943
2021-09-081.67581.6758
2021-09-071.66181.6618
2021-09-061.63101.6310
2021-09-031.61541.6154
2021-09-021.61901.6190
2021-09-011.59251.5925
2021-08-311.60181.6018
2021-08-301.59271.5927
2021-08-271.58161.5816
2021-08-261.57041.5704
2021-08-251.57211.5721
2021-08-241.55851.5585
2021-08-231.54681.5468
2021-08-201.52371.5237
2021-08-191.52711.5271
2021-08-181.52791.5279
2021-08-171.51721.5172
2021-08-161.54991.5499
2021-08-131.55101.5510
2021-08-121.55031.5503
2021-08-111.54531.5453
2021-08-101.53431.5343
2021-08-091.52461.5246
2021-08-061.51221.5122
2021-08-051.50801.5080
2021-08-041.51431.5143
2021-08-031.49521.4952
2021-08-021.50301.5030
2021-07-301.48531.4853
2021-07-291.48081.4808
2021-07-281.45641.4564
2021-07-271.47831.4783
2021-07-261.50631.5063
2021-07-231.53201.5320
2021-07-221.53881.5388
2021-07-211.52881.5288
2021-07-201.51441.5144
2021-07-191.51251.5125
2021-07-161.51781.5178
2021-07-151.51611.5161
2021-07-141.50991.5099
2021-07-131.52041.5204
2021-07-121.50871.5087
2021-07-091.48991.4899
2021-07-081.47741.4774
2021-07-071.48331.4833
2021-07-061.47361.4736
2021-07-051.47351.4735
2021-07-021.46441.4644
2021-07-011.47581.4758
2021-06-301.49221.4922
2021-06-291.48241.4824
2021-06-281.49401.4940
2021-06-251.49421.4942
2021-06-241.48211.4821
2021-06-231.48861.4886
2021-06-221.47751.4775
2021-06-211.47161.4716
2021-06-181.46081.4608
2021-06-171.45201.4520
2021-06-161.44331.4433
2021-06-151.46181.4618
2021-06-111.47591.4759
2021-06-101.48221.4822
2021-06-091.46921.4692
2021-06-081.46601.4660
2021-06-071.47171.4717
2021-06-041.46631.4663
2021-06-031.46411.4641
2021-06-021.46441.4644
2021-06-011.47511.4751
2021-05-311.47031.4703
2021-05-281.45821.4582
2021-05-271.46141.4614
2021-05-261.45081.4508
2021-05-251.44591.4459
2021-05-241.43081.4308
2021-05-211.42621.4262
2021-05-201.42741.4274
2021-05-191.43841.4384
2021-05-181.44181.4418
2021-05-171.43471.4347
2021-05-141.42981.4298
2021-05-131.41371.4137
2021-05-121.42981.4298
2021-05-111.41671.4167
2021-05-101.41831.4183
2021-05-071.40801.4080
2021-05-061.40991.4099
2021-04-301.40201.4020
2021-04-291.40621.4062
2021-04-281.40551.4055
2021-04-271.39581.3958
2021-04-261.39741.3974
2021-04-231.40211.4021
2021-04-221.40201.4020
2021-04-211.39631.3963
2021-04-201.39941.3994
2021-04-191.39921.3992
2021-04-161.38501.3850
2021-04-151.36871.3687
2021-04-141.37011.3701
2021-04-131.35671.3567
2021-04-121.36541.3654
2021-04-091.38271.3827
2021-04-081.38431.3843
2021-04-071.38671.3867
2021-04-061.38141.3814
2021-04-021.37561.3756
2021-04-011.37561.3756
2021-03-311.36581.3658
2021-03-301.36851.3685
2021-03-291.36661.3666
2021-03-261.36371.3637