500等权ETF前海开源(515590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8475 |
1.8475 |
| 2 |
2026-07-23 |
1.8996 |
1.8996 |
| 3 |
2026-07-22 |
1.8952 |
1.8952 |
| 4 |
2026-07-21 |
1.8968 |
1.8968 |
| 5 |
2026-07-20 |
1.8369 |
1.8369 |
| 6 |
2026-07-17 |
1.8354 |
1.8354 |
| 7 |
2026-07-16 |
1.9201 |
1.9201 |
| 8 |
2026-07-15 |
1.9492 |
1.9492 |
| 9 |
2026-07-14 |
1.9564 |
1.9564 |
| 10 |
2026-07-13 |
1.9320 |
1.9320 |
| 11 |
2026-07-10 |
2.0026 |
2.0026 |
| 12 |
2026-07-09 |
2.0158 |
2.0158 |
| 13 |
2026-07-08 |
1.9809 |
1.9809 |
| 14 |
2026-07-07 |
2.0069 |
2.0069 |
| 15 |
2026-07-06 |
2.0472 |
2.0472 |
| 16 |
2026-07-03 |
2.0649 |
2.0649 |
| 17 |
2026-07-02 |
2.0526 |
2.0526 |
| 18 |
2026-07-01 |
2.1032 |
2.1032 |
| 19 |
2026-06-30 |
2.0826 |
2.0826 |
| 20 |
2026-06-29 |
2.0485 |
2.0485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
