前海开源中证500等权ETF(515590)
2026-10-15
1.7245
-2.7519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.7245 | 1.7245 |
| 2026-10-14 | 1.7733 | 1.7733 |
| 2026-10-13 | 1.7907 | 1.7907 |
| 2026-10-12 | 1.7964 | 1.7964 |
| 2026-10-09 | 1.8255 | 1.8255 |
| 2026-10-08 | 1.8168 | 1.8168 |
| 2026-09-30 | 1.8463 | 1.8463 |
| 2026-09-29 | 1.8378 | 1.8378 |
| 2026-09-28 | 1.8300 | 1.8300 |
| 2026-09-24 | 1.8670 | 1.8670 |
| 2026-09-23 | 1.9021 | 1.9021 |
| 2026-09-22 | 1.9112 | 1.9112 |
| 2026-09-21 | 1.9130 | 1.9130 |
| 2026-09-18 | 1.8949 | 1.8949 |
| 2026-09-17 | 1.8666 | 1.8666 |
| 2026-09-16 | 1.8744 | 1.8744 |
| 2026-09-15 | 1.8569 | 1.8569 |
| 2026-09-14 | 1.8643 | 1.8643 |
| 2026-09-11 | 1.8620 | 1.8620 |
| 2026-09-10 | 1.8968 | 1.8968 |
| 2026-09-09 | 1.9120 | 1.9120 |
| 2026-09-08 | 1.9118 | 1.9118 |
| 2026-09-07 | 1.9043 | 1.9043 |
| 2026-09-04 | 1.8983 | 1.8983 |
| 2026-09-03 | 1.9088 | 1.9088 |
| 2026-09-02 | 1.9030 | 1.9030 |
| 2026-09-01 | 1.9330 | 1.9330 |
| 2026-08-31 | 1.9424 | 1.9424 |
| 2026-08-28 | 1.9369 | 1.9369 |
| 2026-08-27 | 1.9423 | 1.9423 |
| 2026-08-26 | 1.9134 | 1.9134 |
| 2026-08-25 | 1.8988 | 1.8988 |
| 2026-08-24 | 1.8943 | 1.8943 |
| 2026-08-21 | 1.9200 | 1.9200 |
| 2026-08-20 | 1.9278 | 1.9278 |
| 2026-08-19 | 1.9100 | 1.9100 |
| 2026-08-18 | 1.9799 | 1.9799 |
| 2026-08-17 | 1.9829 | 1.9829 |
| 2026-08-14 | 1.9510 | 1.9510 |
| 2026-08-13 | 1.9534 | 1.9534 |
| 2026-08-12 | 1.9705 | 1.9705 |
| 2026-08-11 | 1.9599 | 1.9599 |
| 2026-08-10 | 1.9713 | 1.9713 |
| 2026-08-07 | 1.9550 | 1.9550 |
| 2026-08-06 | 1.9288 | 1.9288 |
| 2026-08-05 | 1.9323 | 1.9323 |
| 2026-08-04 | 1.9007 | 1.9007 |
| 2026-08-03 | 1.8770 | 1.8770 |
| 2026-07-31 | 1.8811 | 1.8811 |
| 2026-07-30 | 1.8479 | 1.8479 |
| 2026-07-29 | 1.8774 | 1.8774 |
| 2026-07-28 | 1.8464 | 1.8464 |
| 2026-07-27 | 1.8890 | 1.8890 |
| 2026-07-24 | 1.8475 | 1.8475 |
| 2026-07-23 | 1.8996 | 1.8996 |
| 2026-07-22 | 1.8952 | 1.8952 |
| 2026-07-21 | 1.8968 | 1.8968 |
| 2026-07-20 | 1.8369 | 1.8369 |
| 2026-07-17 | 1.8354 | 1.8354 |
| 2026-07-16 | 1.9201 | 1.9201 |
| 2026-07-15 | 1.9492 | 1.9492 |
| 2026-07-14 | 1.9564 | 1.9564 |
| 2026-07-13 | 1.9320 | 1.9320 |
| 2026-07-10 | 2.0026 | 2.0026 |
| 2026-07-09 | 2.0158 | 2.0158 |
| 2026-07-08 | 1.9809 | 1.9809 |
| 2026-07-07 | 2.0069 | 2.0069 |
| 2026-07-06 | 2.0472 | 2.0472 |
| 2026-07-03 | 2.0649 | 2.0649 |
| 2026-07-02 | 2.0526 | 2.0526 |
| 2026-07-01 | 2.1032 | 2.1032 |
| 2026-06-30 | 2.0826 | 2.0826 |
| 2026-06-29 | 2.0485 | 2.0485 |
| 2026-06-26 | 2.0201 | 2.0201 |
| 2026-06-25 | 2.0755 | 2.0755 |
| 2026-06-24 | 2.0619 | 2.0619 |
| 2026-06-23 | 2.0402 | 2.0402 |
| 2026-06-22 | 2.0777 | 2.0777 |
| 2026-06-18 | 2.0428 | 2.0428 |
| 2026-06-17 | 2.0429 | 2.0429 |
| 2026-06-16 | 2.0239 | 2.0239 |
| 2026-06-15 | 2.0114 | 2.0114 |
| 2026-06-12 | 1.9536 | 1.9536 |
| 2026-06-11 | 1.9292 | 1.9292 |
| 2026-06-10 | 1.9352 | 1.9352 |
| 2026-06-09 | 1.9604 | 1.9604 |
| 2026-06-08 | 1.9183 | 1.9183 |
| 2026-06-05 | 1.9839 | 1.9839 |
| 2026-06-04 | 2.0044 | 2.0044 |
| 2026-06-03 | 2.0101 | 2.0101 |
| 2026-06-02 | 2.0027 | 2.0027 |
| 2026-06-01 | 1.9984 | 1.9984 |
| 2026-05-29 | 2.0104 | 2.0104 |
| 2026-05-28 | 2.0499 | 2.0499 |
| 2026-05-27 | 2.0417 | 2.0417 |
| 2026-05-26 | 2.0689 | 2.0689 |
| 2026-05-25 | 2.0806 | 2.0806 |
| 2026-05-22 | 2.0539 | 2.0539 |
| 2026-05-21 | 2.0226 | 2.0226 |
| 2026-05-20 | 2.0751 | 2.0751 |
| 2026-05-19 | 2.0749 | 2.0749 |
| 2026-05-18 | 2.0566 | 2.0566 |
| 2026-05-15 | 2.0553 | 2.0553 |
| 2026-05-14 | 2.0852 | 2.0852 |
| 2026-05-13 | 2.1374 | 2.1374 |
| 2026-05-12 | 2.1114 | 2.1114 |
| 2026-05-11 | 2.1232 | 2.1232 |
| 2026-05-08 | 2.0909 | 2.0909 |
| 2026-05-07 | 2.0901 | 2.0901 |
| 2026-05-06 | 2.0687 | 2.0687 |
| 2026-04-30 | 2.0214 | 2.0214 |
| 2026-04-29 | 2.0222 | 2.0222 |
| 2026-04-28 | 1.9919 | 1.9919 |
| 2026-04-27 | 2.0106 | 2.0106 |
| 2026-04-24 | 2.0022 | 2.0022 |
| 2026-04-23 | 2.0165 | 2.0165 |
| 2026-04-22 | 2.0300 | 2.0300 |
| 2026-04-21 | 2.0081 | 2.0081 |
| 2026-04-20 | 2.0099 | 2.0099 |
