前海开源中证500等权ETF联接C基金净值查询(023445)
今天最新净值
1.1395
-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：1.1395
- 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：0.07亿元
- 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C基金净值查询
近一年,前海开源中证500等权ETF联接C(023445)基金累计收益率2.24%
| 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 |
023445 |
前海开源中证500等权ETF联接C |
1.1507 |
1.1507 |
1.1395 |
1.1395 |
0.0112 |
0.98% |
| 2026-09-15 |
023445 |
前海开源中证500等权ETF联接C |
1.1395 |
1.1395 |
1.1436 |
1.1436 |
-0.0041 |
-0.36% |
| 2026-09-14 |
023445 |
前海开源中证500等权ETF联接C |
1.1436 |
1.1436 |
1.1423 |
1.1423 |
0.0013 |
0.11% |
| 2026-09-11 |
023445 |
前海开源中证500等权ETF联接C |
1.1423 |
1.1423 |
1.1629 |
1.1629 |
-0.0206 |
-1.77% |
| 2026-09-10 |
023445 |
前海开源中证500等权ETF联接C |
1.1629 |
1.1629 |
1.1718 |
1.1718 |
-0.0089 |
-0.76% |
| 2026-09-09 |
023445 |
前海开源中证500等权ETF联接C |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2026-09-08 |
023445 |
前海开源中证500等权ETF联接C |
1.1716 |
1.1716 |
1.1673 |
1.1673 |
0.0043 |
0.37% |
| 2026-09-07 |
023445 |
前海开源中证500等权ETF联接C |
1.1673 |
1.1673 |
1.1634 |
1.1634 |
0.0039 |
0.34% |
| 2026-09-04 |
023445 |
前海开源中证500等权ETF联接C |
1.1634 |
1.1634 |
1.1699 |
1.1699 |
-0.0065 |
-0.56% |
| 2026-09-03 |
023445 |
前海开源中证500等权ETF联接C |
1.1699 |
1.1699 |
1.1664 |
1.1664 |
0.0035 |
0.30% |
|
|
| 2026-09-02 |
023445 |
前海开源中证500等权ETF联接C |
1.1664 |
1.1664 |
1.1841 |
1.1841 |
-0.0177 |
-1.49% |
| 2026-09-01 |
023445 |
前海开源中证500等权ETF联接C |
1.1841 |
1.1841 |
1.1899 |
1.1899 |
-0.0058 |
-0.49% |
| 2026-08-31 |
023445 |
前海开源中证500等权ETF联接C |
1.1899 |
1.1899 |
1.1866 |
1.1866 |
0.0033 |
0.28% |
| 2026-08-28 |
023445 |
前海开源中证500等权ETF联接C |
1.1866 |
1.1866 |
1.1898 |
1.1898 |
-0.0032 |
-0.27% |
| 2026-08-27 |
023445 |
前海开源中证500等权ETF联接C |
1.1898 |
1.1898 |
1.1725 |
1.1725 |
0.0173 |
1.48% |
| 2026-08-26 |
023445 |
前海开源中证500等权ETF联接C |
1.1725 |
1.1725 |
1.1639 |
1.1639 |
0.0086 |
0.74% |
| 2026-08-25 |
023445 |
前海开源中证500等权ETF联接C |
1.1639 |
1.1639 |
1.1611 |
1.1611 |
0.0028 |
0.24% |
| 2026-08-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1611 |
1.1611 |
1.1766 |
1.1766 |
-0.0155 |
-1.32% |
| 2026-08-21 |
023445 |
前海开源中证500等权ETF联接C |
1.1766 |
1.1766 |
1.1810 |
1.1810 |
-0.0044 |
-0.37% |
| 2026-08-20 |
023445 |
前海开源中证500等权ETF联接C |
1.1810 |
1.1810 |
1.1707 |
1.1707 |
0.0103 |
0.88% |
| 2026-08-19 |
023445 |
前海开源中证500等权ETF联接C |
1.1707 |
1.1707 |
1.2119 |
1.2119 |
-0.0412 |
-3.40% |
| 2026-08-18 |
023445 |
前海开源中证500等权ETF联接C |
1.2119 |
1.2119 |
1.2139 |
1.2139 |
-0.0020 |
-0.16% |
| 2026-08-17 |
023445 |
前海开源中证500等权ETF联接C |
1.2139 |
1.2139 |
1.1949 |
1.1949 |
0.0190 |
1.59% |
| 2026-08-14 |
023445 |
前海开源中证500等权ETF联接C |
1.1949 |
1.1949 |
1.1964 |
1.1964 |
-0.0015 |
-0.13% |
| 2026-08-13 |
023445 |
前海开源中证500等权ETF联接C |
1.1964 |
1.1964 |
1.2062 |
1.2062 |
-0.0098 |
-0.81% |
|
|
| 2026-08-12 |
023445 |
前海开源中证500等权ETF联接C |
1.2062 |
1.2062 |
1.2000 |
1.2000 |
0.0062 |
0.52% |
| 2026-08-11 |
023445 |
前海开源中证500等权ETF联接C |
1.2000 |
1.2000 |
1.2065 |
1.2065 |
-0.0065 |
-0.54% |
| 2026-08-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2065 |
1.2065 |
1.1973 |
1.1973 |
0.0092 |
0.77% |
| 2026-08-07 |
023445 |
前海开源中证500等权ETF联接C |
1.1973 |
1.1973 |
1.1820 |
1.1820 |
0.0153 |
1.29% |
| 2026-08-06 |
023445 |
前海开源中证500等权ETF联接C |
1.1820 |
1.1820 |
1.1841 |
1.1841 |
-0.0021 |
-0.18% |
| 2026-08-05 |
023445 |
前海开源中证500等权ETF联接C |
1.1841 |
1.1841 |
1.1649 |
1.1649 |
0.0192 |
1.65% |
| 2026-08-04 |
023445 |
前海开源中证500等权ETF联接C |
1.1649 |
1.1649 |
1.1499 |
1.1499 |
0.0150 |
1.30% |
| 2026-08-03 |
023445 |
前海开源中证500等权ETF联接C |
1.1499 |
1.1499 |
1.1529 |
1.1529 |
-0.0030 |
-0.26% |
| 2026-07-31 |
023445 |
前海开源中证500等权ETF联接C |
1.1529 |
1.1529 |
1.1321 |
1.1321 |
0.0208 |
1.84% |
| 2026-07-30 |
023445 |
前海开源中证500等权ETF联接C |
1.1321 |
1.1321 |
1.1502 |
1.1502 |
-0.0181 |
-1.57% |
| 2026-07-29 |
023445 |
前海开源中证500等权ETF联接C |
1.1502 |
1.1502 |
1.1318 |
1.1318 |
0.0184 |
1.63% |
| 2026-07-28 |
023445 |
前海开源中证500等权ETF联接C |
1.1318 |
1.1318 |
1.1583 |
1.1583 |
-0.0265 |
-2.29% |
| 2026-07-27 |
023445 |
前海开源中证500等权ETF联接C |
1.1583 |
1.1583 |
1.1336 |
1.1336 |
0.0247 |
2.18% |
| 2026-07-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1336 |
1.1336 |
1.1640 |
1.1640 |
-0.0304 |
-2.61% |
| 2026-07-23 |
023445 |
前海开源中证500等权ETF联接C |
1.1640 |
1.1640 |
1.1579 |
1.1579 |
0.0061 |
0.53% |
| 2026-07-22 |
023445 |
前海开源中证500等权ETF联接C |
1.1579 |
1.1579 |
1.1593 |
1.1593 |
-0.0014 |
-0.12% |
| 2026-07-21 |
023445 |
前海开源中证500等权ETF联接C |
1.1593 |
1.1593 |
1.1255 |
1.1255 |
0.0338 |
3.00% |
| 2026-07-20 |
023445 |
前海开源中证500等权ETF联接C |
1.1255 |
1.1255 |
1.1273 |
1.1273 |
-0.0018 |
-0.16% |
| 2026-07-17 |
023445 |
前海开源中证500等权ETF联接C |
1.1273 |
1.1273 |
1.1798 |
1.1798 |
-0.0525 |
-4.45% |
| 2026-07-16 |
023445 |
前海开源中证500等权ETF联接C |
1.1798 |
1.1798 |
1.1979 |
1.1979 |
-0.0181 |
-1.51% |
| 2026-07-15 |
023445 |
前海开源中证500等权ETF联接C |
1.1979 |
1.1979 |
1.2030 |
1.2030 |
-0.0051 |
-0.42% |
| 2026-07-14 |
023445 |
前海开源中证500等权ETF联接C |
1.2030 |
1.2030 |
1.1917 |
1.1917 |
0.0113 |
0.95% |
| 2026-07-13 |
023445 |
前海开源中证500等权ETF联接C |
1.1917 |
1.1917 |
1.2344 |
1.2344 |
-0.0427 |
-3.46% |
| 2026-07-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2344 |
1.2344 |
1.2421 |
1.2421 |
-0.0077 |
-0.62% |
| 2026-07-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2421 |
1.2421 |
1.2233 |
1.2233 |
0.0188 |
1.54% |
| 2026-07-08 |
023445 |
前海开源中证500等权ETF联接C |
1.2233 |
1.2233 |
1.2380 |
1.2380 |
-0.0147 |
-1.19% |
| 2026-07-07 |
023445 |
前海开源中证500等权ETF联接C |
1.2380 |
1.2380 |
1.2564 |
1.2564 |
-0.0184 |
-1.46% |
| 2026-07-06 |
023445 |
前海开源中证500等权ETF联接C |
1.2564 |
1.2564 |
1.2674 |
1.2674 |
-0.0110 |
-0.87% |
| 2026-07-03 |
023445 |
前海开源中证500等权ETF联接C |
1.2674 |
1.2674 |
1.2601 |
1.2601 |
0.0073 |
0.58% |
| 2026-07-02 |
023445 |
前海开源中证500等权ETF联接C |
1.2601 |
1.2601 |
1.2893 |
1.2893 |
-0.0292 |
-2.26% |
| 2026-07-01 |
023445 |
前海开源中证500等权ETF联接C |
1.2893 |
1.2893 |
1.2794 |
1.2794 |
0.0099 |
0.77% |
| 2026-06-30 |
023445 |
前海开源中证500等权ETF联接C |
1.2794 |
1.2794 |
1.2631 |
1.2631 |
0.0163 |
1.29% |
| 2026-06-29 |
023445 |
前海开源中证500等权ETF联接C |
1.2631 |
1.2631 |
1.2529 |
1.2529 |
0.0102 |
0.81% |
| 2026-06-26 |
023445 |
前海开源中证500等权ETF联接C |
1.2529 |
1.2529 |
1.2854 |
1.2854 |
-0.0325 |
-2.53% |
| 2026-06-25 |
023445 |
前海开源中证500等权ETF联接C |
1.2854 |
1.2854 |
1.2775 |
1.2775 |
0.0079 |
0.62% |
| 2026-06-24 |
023445 |
前海开源中证500等权ETF联接C |
1.2775 |
1.2775 |
1.2648 |
1.2648 |
0.0127 |
1.00% |
| 2026-06-23 |
023445 |
前海开源中证500等权ETF联接C |
1.2648 |
1.2648 |
1.2870 |
1.2870 |
-0.0222 |
-1.72% |
| 2026-06-22 |
023445 |
前海开源中证500等权ETF联接C |
1.2870 |
1.2870 |
1.2666 |
1.2666 |
0.0204 |
1.61% |
| 2026-06-18 |
023445 |
前海开源中证500等权ETF联接C |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-06-17 |
023445 |
前海开源中证500等权ETF联接C |
1.2667 |
1.2667 |
1.2556 |
1.2556 |
0.0111 |
0.88% |
| 2026-06-16 |
023445 |
前海开源中证500等权ETF联接C |
1.2556 |
1.2556 |
1.2483 |
1.2483 |
0.0073 |
0.58% |
| 2026-06-15 |
023445 |
前海开源中证500等权ETF联接C |
1.2483 |
1.2483 |
1.2144 |
1.2144 |
0.0339 |
2.79% |
| 2026-06-12 |
023445 |
前海开源中证500等权ETF联接C |
1.2144 |
1.2144 |
1.2001 |
1.2001 |
0.0143 |
1.19% |
| 2026-06-11 |
023445 |
前海开源中证500等权ETF联接C |
1.2001 |
1.2001 |
1.2036 |
1.2036 |
-0.0035 |
-0.29% |
| 2026-06-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2036 |
1.2036 |
1.2177 |
1.2177 |
-0.0141 |
-1.16% |
| 2026-06-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2177 |
1.2177 |
1.1972 |
1.1972 |
0.0205 |
1.71% |
| 2026-06-08 |
023445 |
前海开源中证500等权ETF联接C |
1.1972 |
1.1972 |
1.2359 |
1.2359 |
-0.0387 |
-3.13% |
| 2026-06-05 |
023445 |
前海开源中证500等权ETF联接C |
1.2359 |
1.2359 |
1.2480 |
1.2480 |
-0.0121 |
-0.97% |
| 2026-06-04 |
023445 |
前海开源中证500等权ETF联接C |
1.2480 |
1.2480 |
1.2514 |
1.2514 |
-0.0034 |
-0.27% |
| 2026-06-03 |
023445 |
前海开源中证500等权ETF联接C |
1.2514 |
1.2514 |
1.2471 |
1.2471 |
0.0043 |
0.34% |
| 2026-06-02 |
023445 |
前海开源中证500等权ETF联接C |
1.2471 |
1.2471 |
1.2445 |
1.2445 |
0.0026 |
0.21% |
| 2026-06-01 |
023445 |
前海开源中证500等权ETF联接C |
1.2445 |
1.2445 |
1.2516 |
1.2516 |
-0.0071 |
-0.57% |
| 2026-05-29 |
023445 |
前海开源中证500等权ETF联接C |
1.2516 |
1.2516 |
1.2750 |
1.2750 |
-0.0234 |
-1.84% |
| 2026-05-28 |
023445 |
前海开源中证500等权ETF联接C |
1.2750 |
1.2750 |
1.2702 |
1.2702 |
0.0048 |
0.38% |
| 2026-05-27 |
023445 |
前海开源中证500等权ETF联接C |
1.2702 |
1.2702 |
1.2862 |
1.2862 |
-0.0160 |
-1.24% |
| 2026-05-26 |
023445 |
前海开源中证500等权ETF联接C |
1.2862 |
1.2862 |
1.2932 |
1.2932 |
-0.0070 |
-0.54% |
| 2026-05-25 |
023445 |
前海开源中证500等权ETF联接C |
1.2932 |
1.2932 |
1.2776 |
1.2776 |
0.0156 |
1.22% |
| 2026-05-22 |
023445 |
前海开源中证500等权ETF联接C |
1.2776 |
1.2776 |
1.2592 |
1.2592 |
0.0184 |
1.46% |
| 2026-05-21 |
023445 |
前海开源中证500等权ETF联接C |
1.2592 |
1.2592 |
1.2900 |
1.2900 |
-0.0308 |
-2.39% |
| 2026-05-20 |
023445 |
前海开源中证500等权ETF联接C |
1.2900 |
1.2900 |
1.2899 |
1.2899 |
0.0001 |
0.01% |
| 2026-05-19 |
023445 |
前海开源中证500等权ETF联接C |
1.2899 |
1.2899 |
1.2791 |
1.2791 |
0.0108 |
0.84% |
| 2026-05-18 |
023445 |
前海开源中证500等权ETF联接C |
1.2791 |
1.2791 |
1.2784 |
1.2784 |
0.0007 |
0.05% |
| 2026-05-15 |
023445 |
前海开源中证500等权ETF联接C |
1.2784 |
1.2784 |
1.2960 |
1.2960 |
-0.0176 |
-1.36% |
| 2026-05-14 |
023445 |
前海开源中证500等权ETF联接C |
1.2960 |
1.2960 |
1.3270 |
1.3270 |
-0.0310 |
-2.34% |
| 2026-05-13 |
023445 |
前海开源中证500等权ETF联接C |
1.3270 |
1.3270 |
1.3128 |
1.3128 |
0.0142 |
1.08% |
| 2026-05-12 |
023445 |
前海开源中证500等权ETF联接C |
1.3128 |
1.3128 |
1.3199 |
1.3199 |
-0.0071 |
-0.54% |
| 2026-05-11 |
023445 |
前海开源中证500等权ETF联接C |
1.3199 |
1.3199 |
1.3009 |
1.3009 |
0.0190 |
1.46% |
| 2026-05-08 |
023445 |
前海开源中证500等权ETF联接C |
1.3009 |
1.3009 |
1.3004 |
1.3004 |
0.0005 |
0.04% |
| 2026-04-30 |
023445 |
前海开源中证500等权ETF联接C |
1.2601 |
1.2601 |
1.2606 |
1.2606 |
-0.0005 |
-0.04% |
| 2026-04-29 |
023445 |
前海开源中证500等权ETF联接C |
1.2606 |
1.2606 |
1.2428 |
1.2428 |
0.0178 |
1.43% |
| 2026-04-28 |
023445 |
前海开源中证500等权ETF联接C |
1.2428 |
1.2428 |
1.2540 |
1.2540 |
-0.0112 |
-0.89% |
| 2026-04-27 |
023445 |
前海开源中证500等权ETF联接C |
1.2540 |
1.2540 |
1.2491 |
1.2491 |
0.0049 |
0.39% |
| 2026-04-24 |
023445 |
前海开源中证500等权ETF联接C |
1.2491 |
1.2491 |
1.2574 |
1.2574 |
-0.0083 |
-0.66% |
| 2026-04-23 |
023445 |
前海开源中证500等权ETF联接C |
1.2574 |
1.2574 |
1.2653 |
1.2653 |
-0.0079 |
-0.62% |
| 2026-04-22 |
023445 |
前海开源中证500等权ETF联接C |
1.2653 |
1.2653 |
1.2525 |
1.2525 |
0.0128 |
1.02% |
| 2026-04-21 |
023445 |
前海开源中证500等权ETF联接C |
1.2525 |
1.2525 |
1.2535 |
1.2535 |
-0.0010 |
-0.08% |
| 2026-04-20 |
023445 |
前海开源中证500等权ETF联接C |
1.2535 |
1.2535 |
1.2447 |
1.2447 |
0.0088 |
0.71% |
| 2026-04-17 |
023445 |
前海开源中证500等权ETF联接C |
1.2447 |
1.2447 |
1.2394 |
1.2394 |
0.0053 |
0.43% |
| 2026-04-16 |
023445 |
前海开源中证500等权ETF联接C |
1.2394 |
1.2394 |
1.2242 |
1.2242 |
0.0152 |
1.24% |
| 2026-04-15 |
023445 |
前海开源中证500等权ETF联接C |
1.2242 |
1.2242 |
1.2281 |
1.2281 |
-0.0039 |
-0.32% |
| 2026-04-14 |
023445 |
前海开源中证500等权ETF联接C |
1.2281 |
1.2281 |
1.2161 |
1.2161 |
0.0120 |
0.99% |
| 2026-04-13 |
023445 |
前海开源中证500等权ETF联接C |
1.2161 |
1.2161 |
1.2167 |
1.2167 |
-0.0006 |
-0.05% |
| 2026-04-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2167 |
1.2167 |
1.2076 |
1.2076 |
0.0091 |
0.75% |
| 2026-04-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2076 |
1.2076 |
1.2162 |
1.2162 |
-0.0086 |
-0.71% |
| 2026-04-08 |
023445 |
前海开源中证500等权ETF联接C |
1.2162 |
1.2162 |
1.1684 |
1.1684 |
0.0478 |
4.09% |
| 2026-04-07 |
023445 |
前海开源中证500等权ETF联接C |
1.1684 |
1.1684 |
1.1628 |
1.1628 |
0.0056 |
0.48% |
| 2026-04-03 |
023445 |
前海开源中证500等权ETF联接C |
1.1628 |
1.1628 |
1.1746 |
1.1746 |
-0.0118 |
-1.00% |
| 2026-04-02 |
023445 |
前海开源中证500等权ETF联接C |
1.1746 |
1.1746 |
1.1935 |
1.1935 |
-0.0189 |
-1.58% |
| 2026-04-01 |
023445 |
前海开源中证500等权ETF联接C |
1.1935 |
1.1935 |
1.1755 |
1.1755 |
0.0180 |
1.53% |
| 2026-03-31 |
023445 |
前海开源中证500等权ETF联接C |
1.1755 |
1.1755 |
1.1952 |
1.1952 |
-0.0197 |
-1.65% |
| 2026-03-30 |
023445 |
前海开源中证500等权ETF联接C |
1.1952 |
1.1952 |
1.1939 |
1.1939 |
0.0013 |
0.11% |
| 2026-03-27 |
023445 |
前海开源中证500等权ETF联接C |
1.1939 |
1.1939 |
1.1813 |
1.1813 |
0.0126 |
1.07% |
| 2026-03-26 |
023445 |
前海开源中证500等权ETF联接C |
1.1813 |
1.1813 |
1.1984 |
1.1984 |
-0.0171 |
-1.43% |
| 2026-03-25 |
023445 |
前海开源中证500等权ETF联接C |
1.1984 |
1.1984 |
1.1757 |
1.1757 |
0.0227 |
1.93% |
| 2026-03-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1757 |
1.1757 |
1.1507 |
1.1507 |
0.0250 |
2.17% |
| 2026-03-23 |
023445 |
前海开源中证500等权ETF联接C |
1.1507 |
1.1507 |
1.1980 |
1.1980 |
-0.0473 |
-3.95% |
| 2026-03-20 |
023445 |
前海开源中证500等权ETF联接C |
1.1980 |
1.1980 |
1.2133 |
1.2133 |
-0.0153 |
-1.26% |
| 2026-03-19 |
023445 |
前海开源中证500等权ETF联接C |
1.2133 |
1.2133 |
1.2410 |
1.2410 |
-0.0277 |
-2.23% |
| 2026-03-18 |
023445 |
前海开源中证500等权ETF联接C |
1.2410 |
1.2410 |
1.2324 |
1.2324 |
0.0086 |
0.70% |
| 2026-03-17 |
023445 |
前海开源中证500等权ETF联接C |
1.2324 |
1.2324 |
1.2540 |
1.2540 |
-0.0216 |
-1.72% |
| 2026-03-16 |
023445 |
前海开源中证500等权ETF联接C |
1.2540 |
1.2540 |
1.2632 |
1.2632 |
-0.0092 |
-0.73% |
| 2026-03-13 |
023445 |
前海开源中证500等权ETF联接C |
1.2632 |
1.2632 |
1.2788 |
1.2788 |
-0.0156 |
-1.22% |
| 2026-03-12 |
023445 |
前海开源中证500等权ETF联接C |
1.2788 |
1.2788 |
1.2820 |
1.2820 |
-0.0032 |
-0.25% |
| 2026-03-11 |
023445 |
前海开源中证500等权ETF联接C |
1.2820 |
1.2820 |
1.2799 |
1.2799 |
0.0021 |
0.16% |
| 2026-03-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2799 |
1.2799 |
1.2628 |
1.2628 |
0.0171 |
1.35% |
| 2026-03-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2628 |
1.2628 |
1.2735 |
1.2735 |
-0.0107 |
-0.84% |
| 2026-03-06 |
023445 |
前海开源中证500等权ETF联接C |
1.2735 |
1.2735 |
1.2635 |
1.2635 |
0.0100 |
0.79% |
| 2026-03-05 |
023445 |
前海开源中证500等权ETF联接C |
1.2635 |
1.2635 |
1.2564 |
1.2564 |
0.0071 |
0.57% |
| 2026-03-04 |
023445 |
前海开源中证500等权ETF联接C |
1.2564 |
1.2564 |
1.2632 |
1.2632 |
-0.0068 |
-0.54% |
| 2026-03-03 |
023445 |
前海开源中证500等权ETF联接C |
1.2632 |
1.2632 |
1.3111 |
1.3111 |
-0.0479 |
-3.65% |
| 2026-03-02 |
023445 |
前海开源中证500等权ETF联接C |
1.3111 |
1.3111 |
1.3117 |
1.3117 |
-0.0006 |
-0.05% |
| 2026-02-27 |
023445 |
前海开源中证500等权ETF联接C |
1.3117 |
1.3117 |
1.2985 |
1.2985 |
0.0132 |
1.02% |
| 2026-02-26 |
023445 |
前海开源中证500等权ETF联接C |
1.2985 |
1.2985 |
1.2958 |
1.2958 |
0.0027 |
0.21% |
| 2026-02-25 |
023445 |
前海开源中证500等权ETF联接C |
1.2958 |
1.2958 |
1.2778 |
1.2778 |
0.0180 |
1.41% |
| 2026-02-24 |
023445 |
前海开源中证500等权ETF联接C |
1.2778 |
1.2778 |
1.2648 |
1.2648 |
0.0130 |
1.03% |
| 2026-02-13 |
023445 |
前海开源中证500等权ETF联接C |
1.2648 |
1.2648 |
1.2817 |
1.2817 |
-0.0169 |
-1.32% |
| 2026-02-12 |
023445 |
前海开源中证500等权ETF联接C |
1.2817 |
1.2817 |
1.2718 |
1.2718 |
0.0099 |
0.78% |
| 2026-02-11 |
023445 |
前海开源中证500等权ETF联接C |
1.2718 |
1.2718 |
1.2694 |
1.2694 |
0.0024 |
0.19% |
| 2026-02-10 |
023445 |
前海开源中证500等权ETF联接C |
1.2694 |
1.2694 |
1.2699 |
1.2699 |
-0.0005 |
-0.04% |
| 2026-02-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2699 |
1.2699 |
1.2497 |
1.2497 |
0.0202 |
1.62% |
| 2026-02-06 |
023445 |
前海开源中证500等权ETF联接C |
1.2497 |
1.2497 |
1.2505 |
1.2505 |
-0.0008 |
-0.06% |
| 2026-02-05 |
023445 |
前海开源中证500等权ETF联接C |
1.2505 |
1.2505 |
1.2664 |
1.2664 |
-0.0159 |
-1.26% |
| 2026-02-04 |
023445 |
前海开源中证500等权ETF联接C |
1.2664 |
1.2664 |
1.2610 |
1.2610 |
0.0054 |
0.43% |
| 2026-02-03 |
023445 |
前海开源中证500等权ETF联接C |
1.2610 |
1.2610 |
1.2285 |
1.2285 |
0.0325 |
2.65% |
| 2026-02-02 |
023445 |
前海开源中证500等权ETF联接C |
1.2285 |
1.2285 |
1.2749 |
1.2749 |
-0.0464 |
-3.64% |
| 2026-01-30 |
023445 |
前海开源中证500等权ETF联接C |
1.2749 |
1.2749 |
1.2946 |
1.2946 |
-0.0197 |
-1.52% |
| 2026-01-29 |
023445 |
前海开源中证500等权ETF联接C |
1.2946 |
1.2946 |
1.3022 |
1.3022 |
-0.0076 |
-0.58% |
| 2026-01-28 |
023445 |
前海开源中证500等权ETF联接C |
1.3022 |
1.3022 |
1.2958 |
1.2958 |
0.0064 |
0.49% |
| 2026-01-27 |
023445 |
前海开源中证500等权ETF联接C |
1.2958 |
1.2958 |
1.2923 |
1.2923 |
0.0035 |
0.27% |
| 2026-01-26 |
023445 |
前海开源中证500等权ETF联接C |
1.2923 |
1.2923 |
1.3061 |
1.3061 |
-0.0138 |
-1.06% |
| 2026-01-23 |
023445 |
前海开源中证500等权ETF联接C |
1.3061 |
1.3061 |
1.2794 |
1.2794 |
0.0267 |
2.09% |
| 2026-01-22 |
023445 |
前海开源中证500等权ETF联接C |
1.2794 |
1.2794 |
1.2716 |
1.2716 |
0.0078 |
0.61% |
| 2026-01-21 |
023445 |
前海开源中证500等权ETF联接C |
1.2716 |
1.2716 |
1.2615 |
1.2615 |
0.0101 |
0.80% |
| 2026-01-20 |
023445 |
前海开源中证500等权ETF联接C |
1.2615 |
1.2615 |
1.2652 |
1.2652 |
-0.0037 |
-0.29% |
| 2026-01-19 |
023445 |
前海开源中证500等权ETF联接C |
1.2652 |
1.2652 |
1.2562 |
1.2562 |
0.0090 |
0.72% |
| 2026-01-16 |
023445 |
前海开源中证500等权ETF联接C |
1.2562 |
1.2562 |
1.2555 |
1.2555 |
0.0007 |
0.06% |
| 2026-01-15 |
023445 |
前海开源中证500等权ETF联接C |
1.2555 |
1.2555 |
1.2581 |
1.2581 |
-0.0026 |
-0.21% |
| 2026-01-14 |
023445 |
前海开源中证500等权ETF联接C |
1.2581 |
1.2581 |
1.2493 |
1.2493 |
0.0088 |
0.70% |
| 2026-01-13 |
023445 |
前海开源中证500等权ETF联接C |
1.2493 |
1.2493 |
1.2629 |
1.2629 |
-0.0136 |
-1.08% |
| 2026-01-12 |
023445 |
前海开源中证500等权ETF联接C |
1.2629 |
1.2629 |
1.2378 |
1.2378 |
0.0251 |
2.03% |
| 2026-01-09 |
023445 |
前海开源中证500等权ETF联接C |
1.2378 |
1.2378 |
1.2159 |
1.2159 |
0.0219 |
1.80% |
| 2026-01-08 |
023445 |
前海开源中证500等权ETF联接C |
1.2159 |
1.2159 |
1.2116 |
1.2116 |
0.0043 |
0.35% |
| 2026-01-07 |
023445 |
前海开源中证500等权ETF联接C |
1.2116 |
1.2116 |
1.2047 |
1.2047 |
0.0069 |
0.57% |
| 2026-01-06 |
023445 |
前海开源中证500等权ETF联接C |
1.2047 |
1.2047 |
1.1822 |
1.1822 |
0.0225 |
1.90% |
| 2026-01-05 |
023445 |
前海开源中证500等权ETF联接C |
1.1822 |
1.1822 |
1.1587 |
1.1587 |
0.0235 |
2.03% |
| 2025-12-31 |
023445 |
前海开源中证500等权ETF联接C |
1.1587 |
1.1587 |
1.1570 |
1.1570 |
0.0017 |
0.15% |
| 2025-12-30 |
023445 |
前海开源中证500等权ETF联接C |
1.1570 |
1.1570 |
1.1553 |
1.1553 |
0.0017 |
0.15% |
| 2025-12-29 |
023445 |
前海开源中证500等权ETF联接C |
1.1553 |
1.1553 |
1.1599 |
1.1599 |
-0.0046 |
-0.40% |
| 2025-12-26 |
023445 |
前海开源中证500等权ETF联接C |
1.1599 |
1.1599 |
1.1540 |
1.1540 |
0.0059 |
0.51% |
| 2025-12-25 |
023445 |
前海开源中证500等权ETF联接C |
1.1540 |
1.1540 |
1.1454 |
1.1454 |
0.0086 |
0.75% |
| 2025-12-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1454 |
1.1454 |
1.1328 |
1.1328 |
0.0126 |
1.11% |
| 2025-12-23 |
023445 |
前海开源中证500等权ETF联接C |
1.1328 |
1.1328 |
1.1351 |
1.1351 |
-0.0023 |
-0.20% |
| 2025-12-22 |
023445 |
前海开源中证500等权ETF联接C |
1.1351 |
1.1351 |
1.1253 |
1.1253 |
0.0098 |
0.87% |
| 2025-12-19 |
023445 |
前海开源中证500等权ETF联接C |
1.1253 |
1.1253 |
1.1151 |
1.1151 |
0.0102 |
0.91% |
| 2025-12-18 |
023445 |
前海开源中证500等权ETF联接C |
1.1151 |
1.1151 |
1.1188 |
1.1188 |
-0.0037 |
-0.33% |
| 2025-12-17 |
023445 |
前海开源中证500等权ETF联接C |
1.1188 |
1.1188 |
1.1016 |
1.1016 |
0.0172 |
1.56% |
| 2025-12-16 |
023445 |
前海开源中证500等权ETF联接C |
1.1016 |
1.1016 |
1.1167 |
1.1167 |
-0.0151 |
-1.35% |
| 2025-12-15 |
023445 |
前海开源中证500等权ETF联接C |
1.1167 |
1.1167 |
1.1240 |
1.1240 |
-0.0073 |
-0.65% |
| 2025-12-12 |
023445 |
前海开源中证500等权ETF联接C |
1.1240 |
1.1240 |
1.1101 |
1.1101 |
0.0139 |
1.25% |
| 2025-12-11 |
023445 |
前海开源中证500等权ETF联接C |
1.1101 |
1.1101 |
1.1207 |
1.1207 |
-0.0106 |
-0.95% |
| 2025-12-10 |
023445 |
前海开源中证500等权ETF联接C |
1.1207 |
1.1207 |
1.1153 |
1.1153 |
0.0054 |
0.48% |
| 2025-12-09 |
023445 |
前海开源中证500等权ETF联接C |
1.1153 |
1.1153 |
1.1242 |
1.1242 |
-0.0089 |
-0.79% |
| 2025-12-08 |
023445 |
前海开源中证500等权ETF联接C |
1.1242 |
1.1242 |
1.1149 |
1.1149 |
0.0093 |
0.83% |
| 2025-12-05 |
023445 |
前海开源中证500等权ETF联接C |
1.1149 |
1.1149 |
1.1026 |
1.1026 |
0.0123 |
1.12% |
| 2025-12-04 |
023445 |
前海开源中证500等权ETF联接C |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2025-12-03 |
023445 |
前海开源中证500等权ETF联接C |
1.1017 |
1.1017 |
1.1066 |
1.1066 |
-0.0049 |
-0.44% |
| 2025-12-02 |
023445 |
前海开源中证500等权ETF联接C |
1.1066 |
1.1066 |
1.1151 |
1.1151 |
-0.0085 |
-0.76% |
| 2025-12-01 |
023445 |
前海开源中证500等权ETF联接C |
1.1151 |
1.1151 |
1.1051 |
1.1051 |
0.0100 |
0.90% |
| 2025-11-28 |
023445 |
前海开源中证500等权ETF联接C |
1.1051 |
1.1051 |
1.0935 |
1.0935 |
0.0116 |
1.06% |
| 2025-11-27 |
023445 |
前海开源中证500等权ETF联接C |
1.0935 |
1.0935 |
1.0948 |
1.0948 |
-0.0013 |
-0.12% |
| 2025-11-26 |
023445 |
前海开源中证500等权ETF联接C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-11-25 |
023445 |
前海开源中证500等权ETF联接C |
1.0947 |
1.0947 |
1.0833 |
1.0833 |
0.0114 |
1.05% |
| 2025-11-24 |
023445 |
前海开源中证500等权ETF联接C |
1.0833 |
1.0833 |
1.0754 |
1.0754 |
0.0079 |
0.73% |
| 2025-11-21 |
023445 |
前海开源中证500等权ETF联接C |
1.0754 |
1.0754 |
1.1098 |
1.1098 |
-0.0344 |
-3.10% |
| 2025-11-20 |
023445 |
前海开源中证500等权ETF联接C |
1.1098 |
1.1098 |
1.1183 |
1.1183 |
-0.0085 |
-0.76% |
| 2025-11-19 |
023445 |
前海开源中证500等权ETF联接C |
1.1183 |
1.1183 |
1.1225 |
1.1225 |
-0.0042 |
-0.37% |
| 2025-11-18 |
023445 |
前海开源中证500等权ETF联接C |
1.1225 |
1.1225 |
1.1359 |
1.1359 |
-0.0134 |
-1.18% |
| 2025-11-17 |
023445 |
前海开源中证500等权ETF联接C |
1.1359 |
1.1359 |
1.1368 |
1.1368 |
-0.0009 |
-0.08% |
| 2025-11-14 |
023445 |
前海开源中证500等权ETF联接C |
1.1368 |
1.1368 |
1.1519 |
1.1519 |
-0.0151 |
-1.31% |
| 2025-11-13 |
023445 |
前海开源中证500等权ETF联接C |
1.1519 |
1.1519 |
1.1371 |
1.1371 |
0.0148 |
1.30% |
| 2025-11-12 |
023445 |
前海开源中证500等权ETF联接C |
1.1371 |
1.1371 |
1.1439 |
1.1439 |
-0.0068 |
-0.59% |
| 2025-11-11 |
023445 |
前海开源中证500等权ETF联接C |
1.1439 |
1.1439 |
1.1486 |
1.1486 |
-0.0047 |
-0.41% |
| 2025-11-10 |
023445 |
前海开源中证500等权ETF联接C |
1.1486 |
1.1486 |
1.1446 |
1.1446 |
0.0040 |
0.35% |
| 2025-11-07 |
023445 |
前海开源中证500等权ETF联接C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-11-06 |
023445 |
前海开源中证500等权ETF联接C |
1.1446 |
1.1446 |
1.1288 |
1.1288 |
0.0158 |
1.40% |
| 2025-11-05 |
023445 |
前海开源中证500等权ETF联接C |
1.1288 |
1.1288 |
1.1234 |
1.1234 |
0.0054 |
0.48% |
| 2025-11-04 |
023445 |
前海开源中证500等权ETF联接C |
1.1234 |
1.1234 |
1.1415 |
1.1415 |
-0.0181 |
-1.59% |
| 2025-11-03 |
023445 |
前海开源中证500等权ETF联接C |
1.1415 |
1.1415 |
1.1411 |
1.1411 |
0.0004 |
0.04% |
| 2025-10-31 |
023445 |
前海开源中证500等权ETF联接C |
1.1411 |
1.1411 |
1.1478 |
1.1478 |
-0.0067 |
-0.58% |
| 2025-10-30 |
023445 |
前海开源中证500等权ETF联接C |
1.1478 |
1.1478 |
1.1602 |
1.1602 |
-0.0124 |
-1.07% |
| 2025-10-29 |
023445 |
前海开源中证500等权ETF联接C |
1.1602 |
1.1602 |
1.1412 |
1.1412 |
0.0190 |
1.66% |
| 2025-10-28 |
023445 |
前海开源中证500等权ETF联接C |
1.1412 |
1.1412 |
1.1456 |
1.1456 |
-0.0044 |
-0.38% |
| 2025-10-27 |
023445 |
前海开源中证500等权ETF联接C |
1.1456 |
1.1456 |
1.1291 |
1.1291 |
0.0165 |
1.46% |
| 2025-10-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1291 |
1.1291 |
1.1138 |
1.1138 |
0.0153 |
1.37% |
| 2025-10-23 |
023445 |
前海开源中证500等权ETF联接C |
1.1138 |
1.1138 |
1.1126 |
1.1126 |
0.0012 |
0.11% |
| 2025-10-22 |
023445 |
前海开源中证500等权ETF联接C |
1.1126 |
1.1126 |
1.1209 |
1.1209 |
-0.0083 |
-0.74% |
| 2025-10-21 |
023445 |
前海开源中证500等权ETF联接C |
1.1209 |
1.1209 |
1.1037 |
1.1037 |
0.0172 |
1.56% |
| 2025-10-20 |
023445 |
前海开源中证500等权ETF联接C |
1.1037 |
1.1037 |
1.0962 |
1.0962 |
0.0075 |
0.68% |
| 2025-10-17 |
023445 |
前海开源中证500等权ETF联接C |
1.0962 |
1.0962 |
1.1264 |
1.1264 |
-0.0302 |
-2.68% |
| 2025-10-16 |
023445 |
前海开源中证500等权ETF联接C |
1.1264 |
1.1264 |
1.1362 |
1.1362 |
-0.0098 |
-0.86% |
| 2025-10-15 |
023445 |
前海开源中证500等权ETF联接C |
1.1362 |
1.1362 |
1.1225 |
1.1225 |
0.0137 |
1.22% |
| 2025-10-14 |
023445 |
前海开源中证500等权ETF联接C |
1.1225 |
1.1225 |
1.1466 |
1.1466 |
-0.0241 |
-2.10% |
| 2025-10-13 |
023445 |
前海开源中证500等权ETF联接C |
1.1466 |
1.1466 |
1.1517 |
1.1517 |
-0.0051 |
-0.44% |
| 2025-10-10 |
023445 |
前海开源中证500等权ETF联接C |
1.1517 |
1.1517 |
1.1695 |
1.1695 |
-0.0178 |
-1.52% |
| 2025-10-09 |
023445 |
前海开源中证500等权ETF联接C |
1.1695 |
1.1695 |
1.1496 |
1.1496 |
0.0199 |
1.73% |
| 2025-09-30 |
023445 |
前海开源中证500等权ETF联接C |
1.1496 |
1.1496 |
1.1401 |
1.1401 |
0.0095 |
0.83% |
| 2025-09-29 |
023445 |
前海开源中证500等权ETF联接C |
1.1401 |
1.1401 |
1.1249 |
1.1249 |
0.0152 |
1.35% |
| 2025-09-26 |
023445 |
前海开源中证500等权ETF联接C |
1.1249 |
1.1249 |
1.1371 |
1.1371 |
-0.0122 |
-1.07% |
| 2025-09-25 |
023445 |
前海开源中证500等权ETF联接C |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-09-24 |
023445 |
前海开源中证500等权ETF联接C |
1.1363 |
1.1363 |
1.1157 |
1.1157 |
0.0206 |
1.85% |
| 2025-09-23 |
023445 |
前海开源中证500等权ETF联接C |
1.1157 |
1.1157 |
1.1226 |
1.1226 |
-0.0069 |
-0.61% |
| 2025-09-22 |
023445 |
前海开源中证500等权ETF联接C |
1.1226 |
1.1226 |
1.1183 |
1.1183 |
0.0043 |
0.38% |
| 2025-09-19 |
023445 |
前海开源中证500等权ETF联接C |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2025-09-18 |
023445 |
前海开源中证500等权ETF联接C |
1.1207 |
1.1207 |
1.1319 |
1.1319 |
-0.0112 |
-0.99% |
| 2025-09-17 |
023445 |
前海开源中证500等权ETF联接C |
1.1319 |
1.1319 |
1.1215 |
1.1215 |
0.0104 |
0.93% |
