前海开源中证500等权ETF(515590)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3032 |
1.3032 |
2 |
2024-04-18 |
1.3110 |
1.3110 |
3 |
2024-04-17 |
1.3084 |
1.3084 |
4 |
2024-04-16 |
1.2740 |
1.2740 |
5 |
2024-04-15 |
1.3082 |
1.3082 |
6 |
2024-04-12 |
1.2927 |
1.2927 |
7 |
2024-04-11 |
1.3012 |
1.3012 |
8 |
2024-04-10 |
1.2945 |
1.2945 |
9 |
2024-04-09 |
1.3099 |
1.3099 |
10 |
2024-04-08 |
1.2984 |
1.2984 |
11 |
2024-04-03 |
1.3174 |
1.3174 |
12 |
2024-04-02 |
1.3184 |
1.3184 |
13 |
2024-04-01 |
1.3216 |
1.3216 |
14 |
2024-03-29 |
1.2945 |
1.2945 |
15 |
2024-03-28 |
1.2795 |
1.2795 |
16 |
2024-03-27 |
1.2646 |
1.2646 |
17 |
2024-03-26 |
1.2946 |
1.2946 |
18 |
2024-03-25 |
1.2963 |
1.2963 |
19 |
2024-03-22 |
1.3164 |
1.3164 |
20 |
2024-03-21 |
1.3375 |
1.3375 |