前海开源中证500等权ETF联接A(023444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2649 |
1.2649 |
| 2 |
2026-03-12 |
1.2805 |
1.2805 |
| 3 |
2026-03-11 |
1.2838 |
1.2838 |
| 4 |
2026-03-10 |
1.2816 |
1.2816 |
| 5 |
2026-03-09 |
1.2645 |
1.2645 |
| 6 |
2026-03-06 |
1.2752 |
1.2752 |
| 7 |
2026-03-05 |
1.2651 |
1.2651 |
| 8 |
2026-03-04 |
1.2580 |
1.2580 |
| 9 |
2026-03-03 |
1.2649 |
1.2649 |
| 10 |
2026-03-02 |
1.3128 |
1.3128 |
| 11 |
2026-02-27 |
1.3134 |
1.3134 |
| 12 |
2026-02-26 |
1.3002 |
1.3002 |
| 13 |
2026-02-25 |
1.2974 |
1.2974 |
| 14 |
2026-02-24 |
1.2795 |
1.2795 |
| 15 |
2026-02-13 |
1.2664 |
1.2664 |
| 16 |
2026-02-12 |
1.2832 |
1.2832 |
| 17 |
2026-02-11 |
1.2733 |
1.2733 |
| 18 |
2026-02-10 |
1.2709 |
1.2709 |
| 19 |
2026-02-09 |
1.2714 |
1.2714 |
| 20 |
2026-02-06 |
1.2511 |
1.2511 |
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