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 |
2026-07-24 |
1.1360 |
1.1360 |
| 2 |
2026-07-23 |
1.1665 |
1.1665 |
| 3 |
2026-07-22 |
1.1604 |
1.1604 |
| 4 |
2026-07-21 |
1.1617 |
1.1617 |
| 5 |
2026-07-20 |
1.1278 |
1.1278 |
| 6 |
2026-07-17 |
1.1296 |
1.1296 |
| 7 |
2026-07-16 |
1.1823 |
1.1823 |
| 8 |
2026-07-15 |
1.2004 |
1.2004 |
| 9 |
2026-07-14 |
1.2055 |
1.2055 |
| 10 |
2026-07-13 |
1.1942 |
1.1942 |
| 11 |
2026-07-10 |
1.2369 |
1.2369 |
| 12 |
2026-07-09 |
1.2447 |
1.2447 |
| 13 |
2026-07-08 |
1.2258 |
1.2258 |
| 14 |
2026-07-07 |
1.2405 |
1.2405 |
| 15 |
2026-07-06 |
1.2590 |
1.2590 |
| 16 |
2026-07-03 |
1.2699 |
1.2699 |
| 17 |
2026-07-02 |
1.2626 |
1.2626 |
| 18 |
2026-07-01 |
1.2918 |
1.2918 |
| 19 |
2026-06-30 |
1.2819 |
1.2819 |
| 20 |
2026-06-29 |
1.2656 |
1.2656 |
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