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基金概况

财务数据

前海开源中证500等权ETF(515590)

2021-04-23     1.40210.0071%
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净值发布日期 单位净值 累计净值
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
2021-03-251.34481.3448
2021-03-241.34501.3450
2021-03-231.35921.3592
2021-03-221.37851.3785
2021-03-191.35501.3550
2021-03-181.36681.3668
2021-03-171.35881.3588
2021-03-161.35601.3560
2021-03-151.34921.3492
2021-03-121.35291.3529
2021-03-111.34891.3489
2021-03-101.31781.3178
2021-03-091.33101.3310
2021-03-081.35901.3590
2021-03-051.38271.3827
2021-03-041.38331.3833
2021-03-031.40141.4014
2021-03-021.38001.3800
2021-03-011.39011.3901
2021-02-261.36451.3645
2021-02-251.39141.3914
2021-02-241.39611.3961
2021-02-231.41021.4102
2021-02-221.41401.4140
2021-02-191.41261.4126
2021-02-181.38691.3869
2021-02-101.36261.3626
2021-02-091.35141.3514
2021-02-081.32481.3248
2021-02-051.30961.3096
2021-02-041.32631.3263
2021-02-031.34301.3430
2021-02-021.35581.3558
2021-02-011.34631.3463
2021-01-291.33701.3370
2021-01-281.35451.3545
2021-01-271.37991.3799
2021-01-261.37641.3764
2021-01-251.39541.3954
2021-01-221.39811.3981
2021-01-211.40251.4025
2021-01-201.38691.3869
2021-01-191.37821.3782
2021-01-181.38141.3814
2021-01-151.36291.3629
2021-01-141.36511.3651
2021-01-131.37151.3715
2021-01-121.38091.3809
2021-01-111.36551.3655
2021-01-081.38821.3882
2021-01-071.38261.3826
2021-01-061.38621.3862
2021-01-051.39121.3912
2021-01-041.38151.3815
2020-12-311.36191.3619
2020-12-301.34291.3429
2020-12-291.33151.3315
2020-12-281.33921.3392
2020-12-251.34841.3484
2020-12-241.33391.3339
2020-12-231.35591.3559
2020-12-221.34641.3464
2020-12-211.37711.3771
2020-12-181.35621.3562
2020-12-171.35891.3589
2020-12-161.34251.3425
2020-12-151.34981.3498
2020-12-141.34881.3488
2020-12-111.33931.3393
2020-12-101.36081.3608
2020-12-091.35741.3574
2020-12-081.38211.3821
2020-12-071.38291.3829
2020-12-041.39391.3939
2020-12-031.39031.3903
2020-12-021.39281.3928
2020-12-011.39021.3902
2020-11-301.36861.3686
2020-11-271.37471.3747
2020-11-261.37241.3724
2020-11-251.37551.3755
2020-11-241.40031.4003
2020-11-231.40011.4001
2020-11-201.38691.3869
2020-11-191.37331.3733
2020-11-181.37061.3706
2020-11-171.36711.3671
2020-11-161.37511.3751
2020-11-131.35661.3566
2020-11-121.35951.3595
2020-11-111.35541.3554
2020-11-101.36861.3686
2020-11-091.37781.3778
2020-11-061.35251.3525
2020-11-051.36191.3619
2020-11-041.33481.3348
2020-11-031.33751.3375
2020-11-021.31641.3164
2020-10-301.30931.3093
2020-10-291.33881.3388
2020-10-281.33831.3383