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 |
2025-11-13 |
1.8307 |
1.8307 |
| 2 |
2025-11-12 |
1.8047 |
1.8047 |
| 3 |
2025-11-11 |
1.8164 |
1.8164 |
| 4 |
2025-11-10 |
1.8246 |
1.8246 |
| 5 |
2025-11-07 |
1.8177 |
1.8177 |
| 6 |
2025-11-06 |
1.8179 |
1.8179 |
| 7 |
2025-11-05 |
1.7928 |
1.7928 |
| 8 |
2025-11-04 |
1.7849 |
1.7849 |
| 9 |
2025-11-03 |
1.8122 |
1.8122 |
| 10 |
2025-10-31 |
1.8105 |
1.8105 |
| 11 |
2025-10-30 |
1.8210 |
1.8210 |
| 12 |
2025-10-29 |
1.8405 |
1.8405 |
| 13 |
2025-10-28 |
1.8074 |
1.8074 |
| 14 |
2025-10-27 |
1.8140 |
1.8140 |
| 15 |
2025-10-24 |
1.7877 |
1.7877 |
| 16 |
2025-10-23 |
1.7639 |
1.7639 |
| 17 |
2025-10-22 |
1.7613 |
1.7613 |
| 18 |
2025-10-21 |
1.7748 |
1.7748 |
| 19 |
2025-10-20 |
1.7475 |
1.7475 |
| 20 |
2025-10-17 |
1.7348 |
1.7348 |
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