500等权ETF前海开源(515590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0081 |
2.0081 |
| 2 |
2026-04-20 |
2.0099 |
2.0099 |
| 3 |
2026-04-17 |
1.9949 |
1.9949 |
| 4 |
2026-04-16 |
1.9881 |
1.9881 |
| 5 |
2026-04-15 |
1.9619 |
1.9619 |
| 6 |
2026-04-14 |
1.9681 |
1.9681 |
| 7 |
2026-04-13 |
1.9454 |
1.9454 |
| 8 |
2026-04-10 |
1.9465 |
1.9465 |
| 9 |
2026-04-09 |
1.9308 |
1.9308 |
| 10 |
2026-04-08 |
1.9456 |
1.9456 |
| 11 |
2026-04-07 |
1.8648 |
1.8648 |
| 12 |
2026-04-03 |
1.8552 |
1.8552 |
| 13 |
2026-04-02 |
1.8751 |
1.8751 |
| 14 |
2026-04-01 |
1.9070 |
1.9070 |
| 15 |
2026-03-31 |
1.8767 |
1.8767 |
| 16 |
2026-03-30 |
1.9098 |
1.9098 |
| 17 |
2026-03-27 |
1.9077 |
1.9077 |
| 18 |
2026-03-26 |
1.8864 |
1.8864 |
| 19 |
2026-03-25 |
1.9155 |
1.9155 |
| 20 |
2026-03-24 |
1.8769 |
1.8769 |
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