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 |
2025-09-04 |
1.0597 |
1.0597 |
| 2 |
2025-09-03 |
1.0832 |
1.0832 |
| 3 |
2025-09-02 |
1.0984 |
1.0984 |
| 4 |
2025-09-01 |
1.1200 |
1.1200 |
| 5 |
2025-08-29 |
1.1113 |
1.1113 |
| 6 |
2025-08-28 |
1.1086 |
1.1086 |
| 7 |
2025-08-27 |
1.0912 |
1.0912 |
| 8 |
2025-08-26 |
1.1074 |
1.1074 |
| 9 |
2025-08-25 |
1.1054 |
1.1054 |
| 10 |
2025-08-22 |
1.0875 |
1.0875 |
| 11 |
2025-08-21 |
1.0719 |
1.0719 |
| 12 |
2025-08-20 |
1.0739 |
1.0739 |
| 13 |
2025-08-19 |
1.0634 |
1.0634 |
| 14 |
2025-08-18 |
1.0663 |
1.0663 |
| 15 |
2025-08-15 |
1.0515 |
1.0515 |
| 16 |
2025-08-14 |
1.0302 |
1.0302 |
| 17 |
2025-08-13 |
1.0418 |
1.0418 |
| 18 |
2025-08-12 |
1.0298 |
1.0298 |
| 19 |
2025-08-11 |
1.0272 |
1.0272 |
| 20 |
2025-08-08 |
1.0179 |
1.0179 |
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