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 |
2026-10-30 |
1.0086 |
1.0086 |
| 2 |
2026-10-29 |
1.0296 |
1.0296 |
| 3 |
2026-10-28 |
1.0502 |
1.0502 |
| 4 |
2026-10-27 |
1.0358 |
1.0358 |
| 5 |
2026-10-26 |
1.0639 |
1.0639 |
| 6 |
2026-10-23 |
1.0712 |
1.0712 |
| 7 |
2026-10-22 |
1.0491 |
1.0491 |
| 8 |
2026-10-21 |
1.0725 |
1.0725 |
| 9 |
2026-10-20 |
1.0755 |
1.0755 |
| 10 |
2026-10-19 |
1.0716 |
1.0716 |
| 11 |
2026-10-16 |
1.0626 |
1.0626 |
| 12 |
2026-10-15 |
1.0584 |
1.0584 |
| 13 |
2026-10-14 |
1.0884 |
1.0884 |
| 14 |
2026-10-13 |
1.0995 |
1.0995 |
| 15 |
2026-10-12 |
1.1027 |
1.1027 |
| 16 |
2026-10-09 |
1.1207 |
1.1207 |
| 17 |
2026-10-08 |
1.1155 |
1.1155 |
| 18 |
2026-09-30 |
1.1344 |
1.1344 |
| 19 |
2026-09-29 |
1.1296 |
1.1296 |
| 20 |
2026-09-28 |
1.1247 |
1.1247 |
微信公众号
证券之星APP
基本资料
