前海开源中证500等权ETF联接C(023445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2564 |
1.2564 |
| 2 |
2026-03-03 |
1.2632 |
1.2632 |
| 3 |
2026-03-02 |
1.3111 |
1.3111 |
| 4 |
2026-02-27 |
1.3117 |
1.3117 |
| 5 |
2026-02-26 |
1.2985 |
1.2985 |
| 6 |
2026-02-25 |
1.2958 |
1.2958 |
| 7 |
2026-02-24 |
1.2778 |
1.2778 |
| 8 |
2026-02-13 |
1.2648 |
1.2648 |
| 9 |
2026-02-12 |
1.2817 |
1.2817 |
| 10 |
2026-02-11 |
1.2718 |
1.2718 |
| 11 |
2026-02-10 |
1.2694 |
1.2694 |
| 12 |
2026-02-09 |
1.2699 |
1.2699 |
| 13 |
2026-02-06 |
1.2497 |
1.2497 |
| 14 |
2026-02-05 |
1.2505 |
1.2505 |
| 15 |
2026-02-04 |
1.2664 |
1.2664 |
| 16 |
2026-02-03 |
1.2610 |
1.2610 |
| 17 |
2026-02-02 |
1.2285 |
1.2285 |
| 18 |
2026-01-30 |
1.2749 |
1.2749 |
| 19 |
2026-01-29 |
1.2946 |
1.2946 |
| 20 |
2026-01-28 |
1.3022 |
1.3022 |
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