前海开源中证500等权ETF(515590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0193 |
2.0193 |
| 2 |
2026-03-06 |
2.0375 |
2.0375 |
| 3 |
2026-03-05 |
2.0204 |
2.0204 |
| 4 |
2026-03-04 |
2.0082 |
2.0082 |
| 5 |
2026-03-03 |
2.0200 |
2.0200 |
| 6 |
2026-03-02 |
2.1019 |
2.1019 |
| 7 |
2026-02-27 |
2.1029 |
2.1029 |
| 8 |
2026-02-26 |
2.0803 |
2.0803 |
| 9 |
2026-02-25 |
2.0756 |
2.0756 |
| 10 |
2026-02-24 |
2.0446 |
2.0446 |
| 11 |
2026-02-13 |
2.0221 |
2.0221 |
| 12 |
2026-02-12 |
2.0509 |
2.0509 |
| 13 |
2026-02-11 |
2.0340 |
2.0340 |
| 14 |
2026-02-10 |
2.0299 |
2.0299 |
| 15 |
2026-02-09 |
2.0308 |
2.0308 |
| 16 |
2026-02-06 |
1.9958 |
1.9958 |
| 17 |
2026-02-05 |
1.9972 |
1.9972 |
| 18 |
2026-02-04 |
2.0264 |
2.0264 |
| 19 |
2026-02-03 |
2.0170 |
2.0170 |
| 20 |
2026-02-02 |
1.9605 |
1.9605 |
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