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
1.1507
0.0112 0.98%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1507
- 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
近半年前海开源中证500等权ETF联接C基金净值查询
近半年,前海开源中证500等权ETF联接C(023445)基金累计收益率-7.01%
| 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 |
| 2026-09-17 |
023445 |
前海开源中证500等权ETF联接C |
1.1460 |
1.1460 |
1.1507 |
1.1507 |
-0.0047 |
-0.41% |
| 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% |
