前海开源中证500等权ETF(515590)
2026-02-11
2.0340
0.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.7877 | 1.7877 |
| 2025-10-23 | 1.7639 | 1.7639 |
| 2025-10-22 | 1.7613 | 1.7613 |
| 2025-10-21 | 1.7748 | 1.7748 |
| 2025-10-20 | 1.7475 | 1.7475 |
| 2025-10-17 | 1.7348 | 1.7348 |
| 2025-10-16 | 1.7841 | 1.7841 |
| 2025-10-15 | 1.7994 | 1.7994 |
| 2025-10-14 | 1.7776 | 1.7776 |
| 2025-10-13 | 1.8160 | 1.8160 |
| 2025-10-10 | 1.8238 | 1.8238 |
| 2025-10-09 | 1.8514 | 1.8514 |
| 2025-09-30 | 1.8187 | 1.8187 |
| 2025-09-29 | 1.8031 | 1.8031 |
| 2025-09-26 | 1.7778 | 1.7778 |
| 2025-09-25 | 1.7975 | 1.7975 |
| 2025-09-24 | 1.7961 | 1.7961 |
| 2025-09-23 | 1.7609 | 1.7609 |
| 2025-09-22 | 1.7725 | 1.7725 |
| 2025-09-19 | 1.7648 | 1.7648 |
| 2025-09-18 | 1.7692 | 1.7692 |
| 2025-09-17 | 1.7864 | 1.7864 |
| 2025-09-16 | 1.7695 | 1.7695 |
| 2025-09-15 | 1.7582 | 1.7582 |
| 2025-09-12 | 1.7616 | 1.7616 |
| 2025-09-11 | 1.7569 | 1.7569 |
| 2025-09-10 | 1.7164 | 1.7164 |
| 2025-09-09 | 1.7199 | 1.7199 |
| 2025-09-08 | 1.7328 | 1.7328 |
| 2025-09-05 | 1.7109 | 1.7109 |
| 2025-09-04 | 1.6621 | 1.6621 |
| 2025-09-03 | 1.6975 | 1.6975 |
| 2025-09-02 | 1.7219 | 1.7219 |
| 2025-09-01 | 1.7562 | 1.7562 |
| 2025-08-29 | 1.7418 | 1.7418 |
| 2025-08-28 | 1.7368 | 1.7368 |
| 2025-08-27 | 1.7074 | 1.7074 |
| 2025-08-26 | 1.7349 | 1.7349 |
| 2025-08-25 | 1.7318 | 1.7318 |
| 2025-08-22 | 1.7027 | 1.7027 |
| 2025-08-21 | 1.6769 | 1.6769 |
| 2025-08-20 | 1.6802 | 1.6802 |
| 2025-08-19 | 1.6625 | 1.6625 |
| 2025-08-18 | 1.6673 | 1.6673 |
