前海开源中证500等权ETF联接A基金净值查询(023444)
今天最新净值
1.1422
-0.0041 -0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1422
- 成立日期：2025-07-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：前海开源基金
- 基金经理：梁溥森
近一年前海开源中证500等权ETF联接A基金净值查询
近一年,前海开源中证500等权ETF联接A(023444)基金累计收益率2.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023444 |
前海开源中证500等权ETF联接A |
1.1534 |
1.1534 |
1.1422 |
1.1422 |
0.0112 |
0.98% |
| 2026-09-15 |
023444 |
前海开源中证500等权ETF联接A |
1.1422 |
1.1422 |
1.1463 |
1.1463 |
-0.0041 |
-0.36% |
| 2026-09-14 |
023444 |
前海开源中证500等权ETF联接A |
1.1463 |
1.1463 |
1.1451 |
1.1451 |
0.0012 |
0.10% |
| 2026-09-11 |
023444 |
前海开源中证500等权ETF联接A |
1.1451 |
1.1451 |
1.1657 |
1.1657 |
-0.0206 |
-1.77% |
| 2026-09-10 |
023444 |
前海开源中证500等权ETF联接A |
1.1657 |
1.1657 |
1.1745 |
1.1745 |
-0.0088 |
-0.75% |
| 2026-09-09 |
023444 |
前海开源中证500等权ETF联接A |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-08 |
023444 |
前海开源中证500等权ETF联接A |
1.1744 |
1.1744 |
1.1701 |
1.1701 |
0.0043 |
0.37% |
| 2026-09-07 |
023444 |
前海开源中证500等权ETF联接A |
1.1701 |
1.1701 |
1.1661 |
1.1661 |
0.0040 |
0.34% |
| 2026-09-04 |
023444 |
前海开源中证500等权ETF联接A |
1.1661 |
1.1661 |
1.1726 |
1.1726 |
-0.0065 |
-0.55% |
| 2026-09-03 |
023444 |
前海开源中证500等权ETF联接A |
1.1726 |
1.1726 |
1.1691 |
1.1691 |
0.0035 |
0.30% |
|
|
| 2026-09-02 |
023444 |
前海开源中证500等权ETF联接A |
1.1691 |
1.1691 |
1.1869 |
1.1869 |
-0.0178 |
-1.50% |
| 2026-09-01 |
023444 |
前海开源中证500等权ETF联接A |
1.1869 |
1.1869 |
1.1926 |
1.1926 |
-0.0057 |
-0.48% |
| 2026-08-31 |
023444 |
前海开源中证500等权ETF联接A |
1.1926 |
1.1926 |
1.1893 |
1.1893 |
0.0033 |
0.28% |
| 2026-08-28 |
023444 |
前海开源中证500等权ETF联接A |
1.1893 |
1.1893 |
1.1925 |
1.1925 |
-0.0032 |
-0.27% |
| 2026-08-27 |
023444 |
前海开源中证500等权ETF联接A |
1.1925 |
1.1925 |
1.1752 |
1.1752 |
0.0173 |
1.47% |
| 2026-08-26 |
023444 |
前海开源中证500等权ETF联接A |
1.1752 |
1.1752 |
1.1666 |
1.1666 |
0.0086 |
0.74% |
| 2026-08-25 |
023444 |
前海开源中证500等权ETF联接A |
1.1666 |
1.1666 |
1.1638 |
1.1638 |
0.0028 |
0.24% |
| 2026-08-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1638 |
1.1638 |
1.1793 |
1.1793 |
-0.0155 |
-1.31% |
| 2026-08-21 |
023444 |
前海开源中证500等权ETF联接A |
1.1793 |
1.1793 |
1.1836 |
1.1836 |
-0.0043 |
-0.36% |
| 2026-08-20 |
023444 |
前海开源中证500等权ETF联接A |
1.1836 |
1.1836 |
1.1733 |
1.1733 |
0.0103 |
0.88% |
| 2026-08-19 |
023444 |
前海开源中证500等权ETF联接A |
1.1733 |
1.1733 |
1.2146 |
1.2146 |
-0.0413 |
-3.40% |
| 2026-08-18 |
023444 |
前海开源中证500等权ETF联接A |
1.2146 |
1.2146 |
1.2166 |
1.2166 |
-0.0020 |
-0.16% |
| 2026-08-17 |
023444 |
前海开源中证500等权ETF联接A |
1.2166 |
1.2166 |
1.1975 |
1.1975 |
0.0191 |
1.59% |
| 2026-08-14 |
023444 |
前海开源中证500等权ETF联接A |
1.1975 |
1.1975 |
1.1991 |
1.1991 |
-0.0016 |
-0.13% |
| 2026-08-13 |
023444 |
前海开源中证500等权ETF联接A |
1.1991 |
1.1991 |
1.2088 |
1.2088 |
-0.0097 |
-0.80% |
|
|
| 2026-08-12 |
023444 |
前海开源中证500等权ETF联接A |
1.2088 |
1.2088 |
1.2026 |
1.2026 |
0.0062 |
0.52% |
| 2026-08-11 |
023444 |
前海开源中证500等权ETF联接A |
1.2026 |
1.2026 |
1.2091 |
1.2091 |
-0.0065 |
-0.54% |
| 2026-08-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2091 |
1.2091 |
1.1999 |
1.1999 |
0.0092 |
0.77% |
| 2026-08-07 |
023444 |
前海开源中证500等权ETF联接A |
1.1999 |
1.1999 |
1.1846 |
1.1846 |
0.0153 |
1.29% |
| 2026-08-06 |
023444 |
前海开源中证500等权ETF联接A |
1.1846 |
1.1846 |
1.1867 |
1.1867 |
-0.0021 |
-0.18% |
| 2026-08-05 |
023444 |
前海开源中证500等权ETF联接A |
1.1867 |
1.1867 |
1.1674 |
1.1674 |
0.0193 |
1.65% |
| 2026-08-04 |
023444 |
前海开源中证500等权ETF联接A |
1.1674 |
1.1674 |
1.1524 |
1.1524 |
0.0150 |
1.30% |
| 2026-08-03 |
023444 |
前海开源中证500等权ETF联接A |
1.1524 |
1.1524 |
1.1554 |
1.1554 |
-0.0030 |
-0.26% |
| 2026-07-31 |
023444 |
前海开源中证500等权ETF联接A |
1.1554 |
1.1554 |
1.1346 |
1.1346 |
0.0208 |
1.83% |
| 2026-07-30 |
023444 |
前海开源中证500等权ETF联接A |
1.1346 |
1.1346 |
1.1527 |
1.1527 |
-0.0181 |
-1.57% |
| 2026-07-29 |
023444 |
前海开源中证500等权ETF联接A |
1.1527 |
1.1527 |
1.1343 |
1.1343 |
0.0184 |
1.62% |
| 2026-07-28 |
023444 |
前海开源中证500等权ETF联接A |
1.1343 |
1.1343 |
1.1607 |
1.1607 |
-0.0264 |
-2.27% |
| 2026-07-27 |
023444 |
前海开源中证500等权ETF联接A |
1.1607 |
1.1607 |
1.1360 |
1.1360 |
0.0247 |
2.17% |
| 2026-07-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1360 |
1.1360 |
1.1665 |
1.1665 |
-0.0305 |
-2.61% |
| 2026-07-23 |
023444 |
前海开源中证500等权ETF联接A |
1.1665 |
1.1665 |
1.1604 |
1.1604 |
0.0061 |
0.53% |
| 2026-07-22 |
023444 |
前海开源中证500等权ETF联接A |
1.1604 |
1.1604 |
1.1617 |
1.1617 |
-0.0013 |
-0.11% |
| 2026-07-21 |
023444 |
前海开源中证500等权ETF联接A |
1.1617 |
1.1617 |
1.1278 |
1.1278 |
0.0339 |
3.01% |
| 2026-07-20 |
023444 |
前海开源中证500等权ETF联接A |
1.1278 |
1.1278 |
1.1296 |
1.1296 |
-0.0018 |
-0.16% |
| 2026-07-17 |
023444 |
前海开源中证500等权ETF联接A |
1.1296 |
1.1296 |
1.1823 |
1.1823 |
-0.0527 |
-4.46% |
| 2026-07-16 |
023444 |
前海开源中证500等权ETF联接A |
1.1823 |
1.1823 |
1.2004 |
1.2004 |
-0.0181 |
-1.51% |
| 2026-07-15 |
023444 |
前海开源中证500等权ETF联接A |
1.2004 |
1.2004 |
1.2055 |
1.2055 |
-0.0051 |
-0.42% |
| 2026-07-14 |
023444 |
前海开源中证500等权ETF联接A |
1.2055 |
1.2055 |
1.1942 |
1.1942 |
0.0113 |
0.95% |
| 2026-07-13 |
023444 |
前海开源中证500等权ETF联接A |
1.1942 |
1.1942 |
1.2369 |
1.2369 |
-0.0427 |
-3.45% |
| 2026-07-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2369 |
1.2369 |
1.2447 |
1.2447 |
-0.0078 |
-0.63% |
| 2026-07-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2447 |
1.2447 |
1.2258 |
1.2258 |
0.0189 |
1.54% |
| 2026-07-08 |
023444 |
前海开源中证500等权ETF联接A |
1.2258 |
1.2258 |
1.2405 |
1.2405 |
-0.0147 |
-1.19% |
| 2026-07-07 |
023444 |
前海开源中证500等权ETF联接A |
1.2405 |
1.2405 |
1.2590 |
1.2590 |
-0.0185 |
-1.47% |
| 2026-07-06 |
023444 |
前海开源中证500等权ETF联接A |
1.2590 |
1.2590 |
1.2699 |
1.2699 |
-0.0109 |
-0.86% |
| 2026-07-03 |
023444 |
前海开源中证500等权ETF联接A |
1.2699 |
1.2699 |
1.2626 |
1.2626 |
0.0073 |
0.58% |
| 2026-07-02 |
023444 |
前海开源中证500等权ETF联接A |
1.2626 |
1.2626 |
1.2918 |
1.2918 |
-0.0292 |
-2.26% |
| 2026-07-01 |
023444 |
前海开源中证500等权ETF联接A |
1.2918 |
1.2918 |
1.2819 |
1.2819 |
0.0099 |
0.77% |
| 2026-06-30 |
023444 |
前海开源中证500等权ETF联接A |
1.2819 |
1.2819 |
1.2656 |
1.2656 |
0.0163 |
1.29% |
| 2026-06-29 |
023444 |
前海开源中证500等权ETF联接A |
1.2656 |
1.2656 |
1.2554 |
1.2554 |
0.0102 |
0.81% |
| 2026-06-26 |
023444 |
前海开源中证500等权ETF联接A |
1.2554 |
1.2554 |
1.2879 |
1.2879 |
-0.0325 |
-2.52% |
| 2026-06-25 |
023444 |
前海开源中证500等权ETF联接A |
1.2879 |
1.2879 |
1.2800 |
1.2800 |
0.0079 |
0.62% |
| 2026-06-24 |
023444 |
前海开源中证500等权ETF联接A |
1.2800 |
1.2800 |
1.2672 |
1.2672 |
0.0128 |
1.01% |
| 2026-06-23 |
023444 |
前海开源中证500等权ETF联接A |
1.2672 |
1.2672 |
1.2894 |
1.2894 |
-0.0222 |
-1.72% |
| 2026-06-22 |
023444 |
前海开源中证500等权ETF联接A |
1.2894 |
1.2894 |
1.2690 |
1.2690 |
0.0204 |
1.61% |
| 2026-06-18 |
023444 |
前海开源中证500等权ETF联接A |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2026-06-17 |
023444 |
前海开源中证500等权ETF联接A |
1.2690 |
1.2690 |
1.2579 |
1.2579 |
0.0111 |
0.88% |
| 2026-06-16 |
023444 |
前海开源中证500等权ETF联接A |
1.2579 |
1.2579 |
1.2506 |
1.2506 |
0.0073 |
0.58% |
| 2026-06-15 |
023444 |
前海开源中证500等权ETF联接A |
1.2506 |
1.2506 |
1.2166 |
1.2166 |
0.0340 |
2.79% |
| 2026-06-12 |
023444 |
前海开源中证500等权ETF联接A |
1.2166 |
1.2166 |
1.2023 |
1.2023 |
0.0143 |
1.19% |
| 2026-06-11 |
023444 |
前海开源中证500等权ETF联接A |
1.2023 |
1.2023 |
1.2058 |
1.2058 |
-0.0035 |
-0.29% |
| 2026-06-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2058 |
1.2058 |
1.2199 |
1.2199 |
-0.0141 |
-1.16% |
| 2026-06-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2199 |
1.2199 |
1.1994 |
1.1994 |
0.0205 |
1.71% |
| 2026-06-08 |
023444 |
前海开源中证500等权ETF联接A |
1.1994 |
1.1994 |
1.2381 |
1.2381 |
-0.0387 |
-3.13% |
| 2026-06-05 |
023444 |
前海开源中证500等权ETF联接A |
1.2381 |
1.2381 |
1.2502 |
1.2502 |
-0.0121 |
-0.97% |
| 2026-06-04 |
023444 |
前海开源中证500等权ETF联接A |
1.2502 |
1.2502 |
1.2536 |
1.2536 |
-0.0034 |
-0.27% |
| 2026-06-03 |
023444 |
前海开源中证500等权ETF联接A |
1.2536 |
1.2536 |
1.2493 |
1.2493 |
0.0043 |
0.34% |
| 2026-06-02 |
023444 |
前海开源中证500等权ETF联接A |
1.2493 |
1.2493 |
1.2467 |
1.2467 |
0.0026 |
0.21% |
| 2026-06-01 |
023444 |
前海开源中证500等权ETF联接A |
1.2467 |
1.2467 |
1.2538 |
1.2538 |
-0.0071 |
-0.57% |
| 2026-05-29 |
023444 |
前海开源中证500等权ETF联接A |
1.2538 |
1.2538 |
1.2772 |
1.2772 |
-0.0234 |
-1.83% |
| 2026-05-28 |
023444 |
前海开源中证500等权ETF联接A |
1.2772 |
1.2772 |
1.2724 |
1.2724 |
0.0048 |
0.38% |
| 2026-05-27 |
023444 |
前海开源中证500等权ETF联接A |
1.2724 |
1.2724 |
1.2884 |
1.2884 |
-0.0160 |
-1.24% |
| 2026-05-26 |
023444 |
前海开源中证500等权ETF联接A |
1.2884 |
1.2884 |
1.2955 |
1.2955 |
-0.0071 |
-0.55% |
| 2026-05-25 |
023444 |
前海开源中证500等权ETF联接A |
1.2955 |
1.2955 |
1.2797 |
1.2797 |
0.0158 |
1.23% |
| 2026-05-22 |
023444 |
前海开源中证500等权ETF联接A |
1.2797 |
1.2797 |
1.2613 |
1.2613 |
0.0184 |
1.46% |
| 2026-05-21 |
023444 |
前海开源中证500等权ETF联接A |
1.2613 |
1.2613 |
1.2922 |
1.2922 |
-0.0309 |
-2.39% |
| 2026-05-20 |
023444 |
前海开源中证500等权ETF联接A |
1.2922 |
1.2922 |
1.2921 |
1.2921 |
0.0001 |
0.01% |
| 2026-05-19 |
023444 |
前海开源中证500等权ETF联接A |
1.2921 |
1.2921 |
1.2813 |
1.2813 |
0.0108 |
0.84% |
| 2026-05-18 |
023444 |
前海开源中证500等权ETF联接A |
1.2813 |
1.2813 |
1.2805 |
1.2805 |
0.0008 |
0.06% |
| 2026-05-15 |
023444 |
前海开源中证500等权ETF联接A |
1.2805 |
1.2805 |
1.2982 |
1.2982 |
-0.0177 |
-1.36% |
| 2026-05-14 |
023444 |
前海开源中证500等权ETF联接A |
1.2982 |
1.2982 |
1.3292 |
1.3292 |
-0.0310 |
-2.33% |
| 2026-05-13 |
023444 |
前海开源中证500等权ETF联接A |
1.3292 |
1.3292 |
1.3150 |
1.3150 |
0.0142 |
1.08% |
| 2026-05-12 |
023444 |
前海开源中证500等权ETF联接A |
1.3150 |
1.3150 |
1.3221 |
1.3221 |
-0.0071 |
-0.54% |
| 2026-05-11 |
023444 |
前海开源中证500等权ETF联接A |
1.3221 |
1.3221 |
1.3031 |
1.3031 |
0.0190 |
1.46% |
| 2026-05-08 |
023444 |
前海开源中证500等权ETF联接A |
1.3031 |
1.3031 |
1.3026 |
1.3026 |
0.0005 |
0.04% |
| 2026-04-30 |
023444 |
前海开源中证500等权ETF联接A |
1.2621 |
1.2621 |
1.2626 |
1.2626 |
-0.0005 |
-0.04% |
| 2026-04-29 |
023444 |
前海开源中证500等权ETF联接A |
1.2626 |
1.2626 |
1.2448 |
1.2448 |
0.0178 |
1.43% |
| 2026-04-28 |
023444 |
前海开源中证500等权ETF联接A |
1.2448 |
1.2448 |
1.2560 |
1.2560 |
-0.0112 |
-0.89% |
| 2026-04-27 |
023444 |
前海开源中证500等权ETF联接A |
1.2560 |
1.2560 |
1.2511 |
1.2511 |
0.0049 |
0.39% |
| 2026-04-24 |
023444 |
前海开源中证500等权ETF联接A |
1.2511 |
1.2511 |
1.2594 |
1.2594 |
-0.0083 |
-0.66% |
| 2026-04-23 |
023444 |
前海开源中证500等权ETF联接A |
1.2594 |
1.2594 |
1.2673 |
1.2673 |
-0.0079 |
-0.62% |
| 2026-04-22 |
023444 |
前海开源中证500等权ETF联接A |
1.2673 |
1.2673 |
1.2544 |
1.2544 |
0.0129 |
1.03% |
| 2026-04-21 |
023444 |
前海开源中证500等权ETF联接A |
1.2544 |
1.2544 |
1.2555 |
1.2555 |
-0.0011 |
-0.09% |
| 2026-04-20 |
023444 |
前海开源中证500等权ETF联接A |
1.2555 |
1.2555 |
1.2466 |
1.2466 |
0.0089 |
0.71% |
| 2026-04-17 |
023444 |
前海开源中证500等权ETF联接A |
1.2466 |
1.2466 |
1.2414 |
1.2414 |
0.0052 |
0.42% |
| 2026-04-16 |
023444 |
前海开源中证500等权ETF联接A |
1.2414 |
1.2414 |
1.2261 |
1.2261 |
0.0153 |
1.25% |
| 2026-04-15 |
023444 |
前海开源中证500等权ETF联接A |
1.2261 |
1.2261 |
1.2299 |
1.2299 |
-0.0038 |
-0.31% |
| 2026-04-14 |
023444 |
前海开源中证500等权ETF联接A |
1.2299 |
1.2299 |
1.2179 |
1.2179 |
0.0120 |
0.99% |
| 2026-04-13 |
023444 |
前海开源中证500等权ETF联接A |
1.2179 |
1.2179 |
1.2186 |
1.2186 |
-0.0007 |
-0.06% |
| 2026-04-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2186 |
1.2186 |
1.2094 |
1.2094 |
0.0092 |
0.76% |
| 2026-04-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2094 |
1.2094 |
1.2180 |
1.2180 |
-0.0086 |
-0.71% |
| 2026-04-08 |
023444 |
前海开源中证500等权ETF联接A |
1.2180 |
1.2180 |
1.1702 |
1.1702 |
0.0478 |
4.08% |
| 2026-04-07 |
023444 |
前海开源中证500等权ETF联接A |
1.1702 |
1.1702 |
1.1645 |
1.1645 |
0.0057 |
0.49% |
| 2026-04-03 |
023444 |
前海开源中证500等权ETF联接A |
1.1645 |
1.1645 |
1.1763 |
1.1763 |
-0.0118 |
-1.00% |
| 2026-04-02 |
023444 |
前海开源中证500等权ETF联接A |
1.1763 |
1.1763 |
1.1952 |
1.1952 |
-0.0189 |
-1.58% |
| 2026-04-01 |
023444 |
前海开源中证500等权ETF联接A |
1.1952 |
1.1952 |
1.1773 |
1.1773 |
0.0179 |
1.52% |
| 2026-03-31 |
023444 |
前海开源中证500等权ETF联接A |
1.1773 |
1.1773 |
1.1969 |
1.1969 |
-0.0196 |
-1.64% |
| 2026-03-30 |
023444 |
前海开源中证500等权ETF联接A |
1.1969 |
1.1969 |
1.1957 |
1.1957 |
0.0012 |
0.10% |
| 2026-03-27 |
023444 |
前海开源中证500等权ETF联接A |
1.1957 |
1.1957 |
1.1830 |
1.1830 |
0.0127 |
1.07% |
| 2026-03-26 |
023444 |
前海开源中证500等权ETF联接A |
1.1830 |
1.1830 |
1.2002 |
1.2002 |
-0.0172 |
-1.43% |
| 2026-03-25 |
023444 |
前海开源中证500等权ETF联接A |
1.2002 |
1.2002 |
1.1774 |
1.1774 |
0.0228 |
1.94% |
| 2026-03-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1774 |
1.1774 |
1.1523 |
1.1523 |
0.0251 |
2.18% |
| 2026-03-23 |
023444 |
前海开源中证500等权ETF联接A |
1.1523 |
1.1523 |
1.1996 |
1.1996 |
-0.0473 |
-3.94% |
| 2026-03-20 |
023444 |
前海开源中证500等权ETF联接A |
1.1996 |
1.1996 |
1.2150 |
1.2150 |
-0.0154 |
-1.27% |
| 2026-03-19 |
023444 |
前海开源中证500等权ETF联接A |
1.2150 |
1.2150 |
1.2427 |
1.2427 |
-0.0277 |
-2.23% |
| 2026-03-18 |
023444 |
前海开源中证500等权ETF联接A |
1.2427 |
1.2427 |
1.2341 |
1.2341 |
0.0086 |
0.70% |
| 2026-03-17 |
023444 |
前海开源中证500等权ETF联接A |
1.2341 |
1.2341 |
1.2558 |
1.2558 |
-0.0217 |
-1.73% |
| 2026-03-16 |
023444 |
前海开源中证500等权ETF联接A |
1.2558 |
1.2558 |
1.2649 |
1.2649 |
-0.0091 |
-0.72% |
| 2026-03-13 |
023444 |
前海开源中证500等权ETF联接A |
1.2649 |
1.2649 |
1.2805 |
1.2805 |
-0.0156 |
-1.22% |
| 2026-03-12 |
023444 |
前海开源中证500等权ETF联接A |
1.2805 |
1.2805 |
1.2838 |
1.2838 |
-0.0033 |
-0.26% |
| 2026-03-11 |
023444 |
前海开源中证500等权ETF联接A |
1.2838 |
1.2838 |
1.2816 |
1.2816 |
0.0022 |
0.17% |
| 2026-03-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2816 |
1.2816 |
1.2645 |
1.2645 |
0.0171 |
1.35% |
| 2026-03-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2645 |
1.2645 |
1.2752 |
1.2752 |
-0.0107 |
-0.84% |
| 2026-03-06 |
023444 |
前海开源中证500等权ETF联接A |
1.2752 |
1.2752 |
1.2651 |
1.2651 |
0.0101 |
0.80% |
| 2026-03-05 |
023444 |
前海开源中证500等权ETF联接A |
1.2651 |
1.2651 |
1.2580 |
1.2580 |
0.0071 |
0.56% |
| 2026-03-04 |
023444 |
前海开源中证500等权ETF联接A |
1.2580 |
1.2580 |
1.2649 |
1.2649 |
-0.0069 |
-0.55% |
| 2026-03-03 |
023444 |
前海开源中证500等权ETF联接A |
1.2649 |
1.2649 |
1.3128 |
1.3128 |
-0.0479 |
-3.65% |
| 2026-03-02 |
023444 |
前海开源中证500等权ETF联接A |
1.3128 |
1.3128 |
1.3134 |
1.3134 |
-0.0006 |
-0.05% |
| 2026-02-27 |
023444 |
前海开源中证500等权ETF联接A |
1.3134 |
1.3134 |
1.3002 |
1.3002 |
0.0132 |
1.02% |
| 2026-02-26 |
023444 |
前海开源中证500等权ETF联接A |
1.3002 |
1.3002 |
1.2974 |
1.2974 |
0.0028 |
0.22% |
| 2026-02-25 |
023444 |
前海开源中证500等权ETF联接A |
1.2974 |
1.2974 |
1.2795 |
1.2795 |
0.0179 |
1.40% |
| 2026-02-24 |
023444 |
前海开源中证500等权ETF联接A |
1.2795 |
1.2795 |
1.2664 |
1.2664 |
0.0131 |
1.03% |
| 2026-02-13 |
023444 |
前海开源中证500等权ETF联接A |
1.2664 |
1.2664 |
1.2832 |
1.2832 |
-0.0168 |
-1.31% |
| 2026-02-12 |
023444 |
前海开源中证500等权ETF联接A |
1.2832 |
1.2832 |
1.2733 |
1.2733 |
0.0099 |
0.78% |
| 2026-02-11 |
023444 |
前海开源中证500等权ETF联接A |
1.2733 |
1.2733 |
1.2709 |
1.2709 |
0.0024 |
0.19% |
| 2026-02-10 |
023444 |
前海开源中证500等权ETF联接A |
1.2709 |
1.2709 |
1.2714 |
1.2714 |
-0.0005 |
-0.04% |
| 2026-02-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2714 |
1.2714 |
1.2511 |
1.2511 |
0.0203 |
1.62% |
| 2026-02-06 |
023444 |
前海开源中证500等权ETF联接A |
1.2511 |
1.2511 |
1.2519 |
1.2519 |
-0.0008 |
-0.06% |
| 2026-02-05 |
023444 |
前海开源中证500等权ETF联接A |
1.2519 |
1.2519 |
1.2678 |
1.2678 |
-0.0159 |
-1.25% |
| 2026-02-04 |
023444 |
前海开源中证500等权ETF联接A |
1.2678 |
1.2678 |
1.2625 |
1.2625 |
0.0053 |
0.42% |
| 2026-02-03 |
023444 |
前海开源中证500等权ETF联接A |
1.2625 |
1.2625 |
1.2299 |
1.2299 |
0.0326 |
2.65% |
| 2026-02-02 |
023444 |
前海开源中证500等权ETF联接A |
1.2299 |
1.2299 |
1.2764 |
1.2764 |
-0.0465 |
-3.64% |
| 2026-01-30 |
023444 |
前海开源中证500等权ETF联接A |
1.2764 |
1.2764 |
1.2960 |
1.2960 |
-0.0196 |
-1.51% |
| 2026-01-29 |
023444 |
前海开源中证500等权ETF联接A |
1.2960 |
1.2960 |
1.3037 |
1.3037 |
-0.0077 |
-0.59% |
| 2026-01-28 |
023444 |
前海开源中证500等权ETF联接A |
1.3037 |
1.3037 |
1.2973 |
1.2973 |
0.0064 |
0.49% |
| 2026-01-27 |
023444 |
前海开源中证500等权ETF联接A |
1.2973 |
1.2973 |
1.2937 |
1.2937 |
0.0036 |
0.28% |
| 2026-01-26 |
023444 |
前海开源中证500等权ETF联接A |
1.2937 |
1.2937 |
1.3075 |
1.3075 |
-0.0138 |
-1.06% |
| 2026-01-23 |
023444 |
前海开源中证500等权ETF联接A |
1.3075 |
1.3075 |
1.2808 |
1.2808 |
0.0267 |
2.08% |
| 2026-01-22 |
023444 |
前海开源中证500等权ETF联接A |
1.2808 |
1.2808 |
1.2730 |
1.2730 |
0.0078 |
0.61% |
| 2026-01-21 |
023444 |
前海开源中证500等权ETF联接A |
1.2730 |
1.2730 |
1.2629 |
1.2629 |
0.0101 |
0.80% |
| 2026-01-20 |
023444 |
前海开源中证500等权ETF联接A |
1.2629 |
1.2629 |
1.2666 |
1.2666 |
-0.0037 |
-0.29% |
| 2026-01-19 |
023444 |
前海开源中证500等权ETF联接A |
1.2666 |
1.2666 |
1.2575 |
1.2575 |
0.0091 |
0.72% |
| 2026-01-16 |
023444 |
前海开源中证500等权ETF联接A |
1.2575 |
1.2575 |
1.2568 |
1.2568 |
0.0007 |
0.06% |
| 2026-01-15 |
023444 |
前海开源中证500等权ETF联接A |
1.2568 |
1.2568 |
1.2594 |
1.2594 |
-0.0026 |
-0.21% |
| 2026-01-14 |
023444 |
前海开源中证500等权ETF联接A |
1.2594 |
1.2594 |
1.2506 |
1.2506 |
0.0088 |
0.70% |
| 2026-01-13 |
023444 |
前海开源中证500等权ETF联接A |
1.2506 |
1.2506 |
1.2642 |
1.2642 |
-0.0136 |
-1.08% |
| 2026-01-12 |
023444 |
前海开源中证500等权ETF联接A |
1.2642 |
1.2642 |
1.2391 |
1.2391 |
0.0251 |
2.03% |
| 2026-01-09 |
023444 |
前海开源中证500等权ETF联接A |
1.2391 |
1.2391 |
1.2171 |
1.2171 |
0.0220 |
1.81% |
| 2026-01-08 |
023444 |
前海开源中证500等权ETF联接A |
1.2171 |
1.2171 |
1.2128 |
1.2128 |
0.0043 |
0.35% |
| 2026-01-07 |
023444 |
前海开源中证500等权ETF联接A |
1.2128 |
1.2128 |
1.2059 |
1.2059 |
0.0069 |
0.57% |
| 2026-01-06 |
023444 |
前海开源中证500等权ETF联接A |
1.2059 |
1.2059 |
1.1833 |
1.1833 |
0.0226 |
1.91% |
| 2026-01-05 |
023444 |
前海开源中证500等权ETF联接A |
1.1833 |
1.1833 |
1.1598 |
1.1598 |
0.0235 |
2.03% |
| 2025-12-31 |
023444 |
前海开源中证500等权ETF联接A |
1.1598 |
1.1598 |
1.1581 |
1.1581 |
0.0017 |
0.15% |
| 2025-12-30 |
023444 |
前海开源中证500等权ETF联接A |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2025-12-29 |
023444 |
前海开源中证500等权ETF联接A |
1.1564 |
1.1564 |
1.1610 |
1.1610 |
-0.0046 |
-0.40% |
| 2025-12-26 |
023444 |
前海开源中证500等权ETF联接A |
1.1610 |
1.1610 |
1.1551 |
1.1551 |
0.0059 |
0.51% |
| 2025-12-25 |
023444 |
前海开源中证500等权ETF联接A |
1.1551 |
1.1551 |
1.1464 |
1.1464 |
0.0087 |
0.76% |
| 2025-12-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1464 |
1.1464 |
1.1339 |
1.1339 |
0.0125 |
1.10% |
| 2025-12-23 |
023444 |
前海开源中证500等权ETF联接A |
1.1339 |
1.1339 |
1.1361 |
1.1361 |
-0.0022 |
-0.19% |
| 2025-12-22 |
023444 |
前海开源中证500等权ETF联接A |
1.1361 |
1.1361 |
1.1263 |
1.1263 |
0.0098 |
0.87% |
| 2025-12-19 |
023444 |
前海开源中证500等权ETF联接A |
1.1263 |
1.1263 |
1.1161 |
1.1161 |
0.0102 |
0.91% |
| 2025-12-18 |
023444 |
前海开源中证500等权ETF联接A |
1.1161 |
1.1161 |
1.1197 |
1.1197 |
-0.0036 |
-0.32% |
| 2025-12-17 |
023444 |
前海开源中证500等权ETF联接A |
1.1197 |
1.1197 |
1.1025 |
1.1025 |
0.0172 |
1.56% |
| 2025-12-16 |
023444 |
前海开源中证500等权ETF联接A |
1.1025 |
1.1025 |
1.1177 |
1.1177 |
-0.0152 |
-1.36% |
| 2025-12-15 |
023444 |
前海开源中证500等权ETF联接A |
1.1177 |
1.1177 |
1.1249 |
1.1249 |
-0.0072 |
-0.64% |
| 2025-12-12 |
023444 |
前海开源中证500等权ETF联接A |
1.1249 |
1.1249 |
1.1111 |
1.1111 |
0.0138 |
1.24% |
| 2025-12-11 |
023444 |
前海开源中证500等权ETF联接A |
1.1111 |
1.1111 |
1.1216 |
1.1216 |
-0.0105 |
-0.94% |
| 2025-12-10 |
023444 |
前海开源中证500等权ETF联接A |
1.1216 |
1.1216 |
1.1163 |
1.1163 |
0.0053 |
0.47% |
| 2025-12-09 |
023444 |
前海开源中证500等权ETF联接A |
1.1163 |
1.1163 |
1.1252 |
1.1252 |
-0.0089 |
-0.79% |
| 2025-12-08 |
023444 |
前海开源中证500等权ETF联接A |
1.1252 |
1.1252 |
1.1158 |
1.1158 |
0.0094 |
0.84% |
| 2025-12-05 |
023444 |
前海开源中证500等权ETF联接A |
1.1158 |
1.1158 |
1.1035 |
1.1035 |
0.0123 |
1.11% |
| 2025-12-04 |
023444 |
前海开源中证500等权ETF联接A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2025-12-03 |
023444 |
前海开源中证500等权ETF联接A |
1.1026 |
1.1026 |
1.1075 |
1.1075 |
-0.0049 |
-0.44% |
| 2025-12-02 |
023444 |
前海开源中证500等权ETF联接A |
1.1075 |
1.1075 |
1.1160 |
1.1160 |
-0.0085 |
-0.76% |
| 2025-12-01 |
023444 |
前海开源中证500等权ETF联接A |
1.1160 |
1.1160 |
1.1059 |
1.1059 |
0.0101 |
0.91% |
| 2025-11-28 |
023444 |
前海开源中证500等权ETF联接A |
1.1059 |
1.1059 |
1.0944 |
1.0944 |
0.0115 |
1.05% |
| 2025-11-27 |
023444 |
前海开源中证500等权ETF联接A |
1.0944 |
1.0944 |
1.0956 |
1.0956 |
-0.0012 |
-0.11% |
| 2025-11-26 |
023444 |
前海开源中证500等权ETF联接A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-11-25 |
023444 |
前海开源中证500等权ETF联接A |
1.0955 |
1.0955 |
1.0842 |
1.0842 |
0.0113 |
1.04% |
| 2025-11-24 |
023444 |
前海开源中证500等权ETF联接A |
1.0842 |
1.0842 |
1.0761 |
1.0761 |
0.0081 |
0.75% |
| 2025-11-21 |
023444 |
前海开源中证500等权ETF联接A |
1.0761 |
1.0761 |
1.1106 |
1.1106 |
-0.0345 |
-3.11% |
| 2025-11-20 |
023444 |
前海开源中证500等权ETF联接A |
1.1106 |
1.1106 |
1.1192 |
1.1192 |
-0.0086 |
-0.77% |
| 2025-11-19 |
023444 |
前海开源中证500等权ETF联接A |
1.1192 |
1.1192 |
1.1233 |
1.1233 |
-0.0041 |
-0.36% |
| 2025-11-18 |
023444 |
前海开源中证500等权ETF联接A |
1.1233 |
1.1233 |
1.1367 |
1.1367 |
-0.0134 |
-1.18% |
| 2025-11-17 |
023444 |
前海开源中证500等权ETF联接A |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-11-14 |
023444 |
前海开源中证500等权ETF联接A |
1.1376 |
1.1376 |
1.1527 |
1.1527 |
-0.0151 |
-1.31% |
| 2025-11-13 |
023444 |
前海开源中证500等权ETF联接A |
1.1527 |
1.1527 |
1.1379 |
1.1379 |
0.0148 |
1.30% |
| 2025-11-12 |
023444 |
前海开源中证500等权ETF联接A |
1.1379 |
1.1379 |
1.1446 |
1.1446 |
-0.0067 |
-0.59% |
| 2025-11-11 |
023444 |
前海开源中证500等权ETF联接A |
1.1446 |
1.1446 |
1.1494 |
1.1494 |
-0.0048 |
-0.42% |
| 2025-11-10 |
023444 |
前海开源中证500等权ETF联接A |
1.1494 |
1.1494 |
1.1454 |
1.1454 |
0.0040 |
0.35% |
| 2025-11-07 |
023444 |
前海开源中证500等权ETF联接A |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-06 |
023444 |
前海开源中证500等权ETF联接A |
1.1454 |
1.1454 |
1.1295 |
1.1295 |
0.0159 |
1.41% |
| 2025-11-05 |
023444 |
前海开源中证500等权ETF联接A |
1.1295 |
1.1295 |
1.1242 |
1.1242 |
0.0053 |
0.47% |
| 2025-11-04 |
023444 |
前海开源中证500等权ETF联接A |
1.1242 |
1.1242 |
1.1422 |
1.1422 |
-0.0180 |
-1.58% |
| 2025-11-03 |
023444 |
前海开源中证500等权ETF联接A |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2025-10-31 |
023444 |
前海开源中证500等权ETF联接A |
1.1418 |
1.1418 |
1.1485 |
1.1485 |
-0.0067 |
-0.58% |
| 2025-10-30 |
023444 |
前海开源中证500等权ETF联接A |
1.1485 |
1.1485 |
1.1609 |
1.1609 |
-0.0124 |
-1.07% |
| 2025-10-29 |
023444 |
前海开源中证500等权ETF联接A |
1.1609 |
1.1609 |
1.1419 |
1.1419 |
0.0190 |
1.66% |
| 2025-10-28 |
023444 |
前海开源中证500等权ETF联接A |
1.1419 |
1.1419 |
1.1463 |
1.1463 |
-0.0044 |
-0.38% |
| 2025-10-27 |
023444 |
前海开源中证500等权ETF联接A |
1.1463 |
1.1463 |
1.1297 |
1.1297 |
0.0166 |
1.47% |
| 2025-10-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1297 |
1.1297 |
1.1145 |
1.1145 |
0.0152 |
1.36% |
| 2025-10-23 |
023444 |
前海开源中证500等权ETF联接A |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2025-10-22 |
023444 |
前海开源中证500等权ETF联接A |
1.1133 |
1.1133 |
1.1215 |
1.1215 |
-0.0082 |
-0.73% |
| 2025-10-21 |
023444 |
前海开源中证500等权ETF联接A |
1.1215 |
1.1215 |
1.1044 |
1.1044 |
0.0171 |
1.55% |
| 2025-10-20 |
023444 |
前海开源中证500等权ETF联接A |
1.1044 |
1.1044 |
1.0968 |
1.0968 |
0.0076 |
0.69% |
| 2025-10-17 |
023444 |
前海开源中证500等权ETF联接A |
1.0968 |
1.0968 |
1.1271 |
1.1271 |
-0.0303 |
-2.69% |
| 2025-10-16 |
023444 |
前海开源中证500等权ETF联接A |
1.1271 |
1.1271 |
1.1369 |
1.1369 |
-0.0098 |
-0.86% |
| 2025-10-15 |
023444 |
前海开源中证500等权ETF联接A |
1.1369 |
1.1369 |
1.1231 |
1.1231 |
0.0138 |
1.23% |
| 2025-10-14 |
023444 |
前海开源中证500等权ETF联接A |
1.1231 |
1.1231 |
1.1472 |
1.1472 |
-0.0241 |
-2.10% |
| 2025-10-13 |
023444 |
前海开源中证500等权ETF联接A |
1.1472 |
1.1472 |
1.1523 |
1.1523 |
-0.0051 |
-0.44% |
| 2025-10-10 |
023444 |
前海开源中证500等权ETF联接A |
1.1523 |
1.1523 |
1.1701 |
1.1701 |
-0.0178 |
-1.52% |
| 2025-10-09 |
023444 |
前海开源中证500等权ETF联接A |
1.1701 |
1.1701 |
1.1501 |
1.1501 |
0.0200 |
1.74% |
| 2025-09-30 |
023444 |
前海开源中证500等权ETF联接A |
1.1501 |
1.1501 |
1.1406 |
1.1406 |
0.0095 |
0.83% |
| 2025-09-29 |
023444 |
前海开源中证500等权ETF联接A |
1.1406 |
1.1406 |
1.1254 |
1.1254 |
0.0152 |
1.35% |
| 2025-09-26 |
023444 |
前海开源中证500等权ETF联接A |
1.1254 |
1.1254 |
1.1376 |
1.1376 |
-0.0122 |
-1.07% |
| 2025-09-25 |
023444 |
前海开源中证500等权ETF联接A |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2025-09-24 |
023444 |
前海开源中证500等权ETF联接A |
1.1368 |
1.1368 |
1.1162 |
1.1162 |
0.0206 |
1.85% |
| 2025-09-23 |
023444 |
前海开源中证500等权ETF联接A |
1.1162 |
1.1162 |
1.1231 |
1.1231 |
-0.0069 |
-0.61% |
| 2025-09-22 |
023444 |
前海开源中证500等权ETF联接A |
1.1231 |
1.1231 |
1.1188 |
1.1188 |
0.0043 |
0.38% |
| 2025-09-19 |
023444 |
前海开源中证500等权ETF联接A |
1.1188 |
1.1188 |
1.1211 |
1.1211 |
-0.0023 |
-0.21% |
| 2025-09-18 |
023444 |
前海开源中证500等权ETF联接A |
1.1211 |
1.1211 |
1.1324 |
1.1324 |
-0.0113 |
-1.00% |
| 2025-09-17 |
023444 |
前海开源中证500等权ETF联接A |
1.1324 |
1.1324 |
1.1220 |
1.1220 |
0.0104 |
0.93% |
