前海开源中证500等权ETF(500ETFEW)基金净值查询(515590)
今天最新净值
1.8569
-0.0074 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.9886
0.0189 0.9618%
2026-03-24 15:39:58
- 累计净值：1.8569
- 成立日期：2019-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2180亿
- 最近资产：0.70亿元
- 基金公司：前海开源基金
- 基金经理：梁溥森 孔芳
近一年前海开源中证500等权ETF|500ETFEW基金净值查询
近一年,前海开源中证500等权ETF(515590)基金累计收益率5.61%
| 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 |
515590 |
前海开源中证500等权ETF |
1.8744 |
1.8744 |
1.8569 |
1.8569 |
0.0175 |
0.94% |
| 2026-09-15 |
515590 |
前海开源中证500等权ETF |
1.8569 |
1.8569 |
1.8643 |
1.8643 |
-0.0074 |
-0.40% |
| 2026-09-14 |
515590 |
前海开源中证500等权ETF |
1.8643 |
1.8643 |
1.8620 |
1.8620 |
0.0023 |
0.12% |
| 2026-09-11 |
515590 |
前海开源中证500等权ETF |
1.8620 |
1.8620 |
1.8968 |
1.8968 |
-0.0348 |
-1.87% |
| 2026-09-10 |
515590 |
前海开源中证500等权ETF |
1.8968 |
1.8968 |
1.9120 |
1.9120 |
-0.0152 |
-0.80% |
| 2026-09-09 |
515590 |
前海开源中证500等权ETF |
1.9120 |
1.9120 |
1.9118 |
1.9118 |
0.0002 |
0.01% |
| 2026-09-08 |
515590 |
前海开源中证500等权ETF |
1.9118 |
1.9118 |
1.9043 |
1.9043 |
0.0075 |
0.39% |
| 2026-09-07 |
515590 |
前海开源中证500等权ETF |
1.9043 |
1.9043 |
1.8983 |
1.8983 |
0.0060 |
0.32% |
| 2026-09-04 |
515590 |
前海开源中证500等权ETF |
1.8983 |
1.8983 |
1.9088 |
1.9088 |
-0.0105 |
-0.55% |
| 2026-09-03 |
515590 |
前海开源中证500等权ETF |
1.9088 |
1.9088 |
1.9030 |
1.9030 |
0.0058 |
0.30% |
|
|
| 2026-09-02 |
515590 |
前海开源中证500等权ETF |
1.9030 |
1.9030 |
1.9330 |
1.9330 |
-0.0300 |
-1.58% |
| 2026-09-01 |
515590 |
前海开源中证500等权ETF |
1.9330 |
1.9330 |
1.9424 |
1.9424 |
-0.0094 |
-0.48% |
| 2026-08-31 |
515590 |
前海开源中证500等权ETF |
1.9424 |
1.9424 |
1.9369 |
1.9369 |
0.0055 |
0.28% |
| 2026-08-28 |
515590 |
前海开源中证500等权ETF |
1.9369 |
1.9369 |
1.9423 |
1.9423 |
-0.0054 |
-0.28% |
| 2026-08-27 |
515590 |
前海开源中证500等权ETF |
1.9423 |
1.9423 |
1.9134 |
1.9134 |
0.0289 |
1.49% |
| 2026-08-26 |
515590 |
前海开源中证500等权ETF |
1.9134 |
1.9134 |
1.8988 |
1.8988 |
0.0146 |
0.77% |
| 2026-08-25 |
515590 |
前海开源中证500等权ETF |
1.8988 |
1.8988 |
1.8943 |
1.8943 |
0.0045 |
0.24% |
| 2026-08-24 |
515590 |
前海开源中证500等权ETF |
1.8943 |
1.8943 |
1.9200 |
1.9200 |
-0.0257 |
-1.36% |
| 2026-08-21 |
515590 |
前海开源中证500等权ETF |
1.9200 |
1.9200 |
1.9278 |
1.9278 |
-0.0078 |
-0.40% |
| 2026-08-20 |
515590 |
前海开源中证500等权ETF |
1.9278 |
1.9278 |
1.9100 |
1.9100 |
0.0178 |
0.93% |
| 2026-08-19 |
515590 |
前海开源中证500等权ETF |
1.9100 |
1.9100 |
1.9799 |
1.9799 |
-0.0699 |
-3.66% |
| 2026-08-18 |
515590 |
前海开源中证500等权ETF |
1.9799 |
1.9799 |
1.9829 |
1.9829 |
-0.0030 |
-0.15% |
| 2026-08-17 |
515590 |
前海开源中证500等权ETF |
1.9829 |
1.9829 |
1.9510 |
1.9510 |
0.0319 |
1.61% |
| 2026-08-14 |
515590 |
前海开源中证500等权ETF |
1.9510 |
1.9510 |
1.9534 |
1.9534 |
-0.0024 |
-0.12% |
| 2026-08-13 |
515590 |
前海开源中证500等权ETF |
1.9534 |
1.9534 |
1.9705 |
1.9705 |
-0.0171 |
-0.87% |
|
|
| 2026-08-12 |
515590 |
前海开源中证500等权ETF |
1.9705 |
1.9705 |
1.9599 |
1.9599 |
0.0106 |
0.54% |
| 2026-08-11 |
515590 |
前海开源中证500等权ETF |
1.9599 |
1.9599 |
1.9713 |
1.9713 |
-0.0114 |
-0.58% |
| 2026-08-10 |
515590 |
前海开源中证500等权ETF |
1.9713 |
1.9713 |
1.9550 |
1.9550 |
0.0163 |
0.83% |
| 2026-08-07 |
515590 |
前海开源中证500等权ETF |
1.9550 |
1.9550 |
1.9288 |
1.9288 |
0.0262 |
1.34% |
| 2026-08-06 |
515590 |
前海开源中证500等权ETF |
1.9288 |
1.9288 |
1.9323 |
1.9323 |
-0.0035 |
-0.18% |
| 2026-08-05 |
515590 |
前海开源中证500等权ETF |
1.9323 |
1.9323 |
1.9007 |
1.9007 |
0.0316 |
1.64% |
| 2026-08-04 |
515590 |
前海开源中证500等权ETF |
1.9007 |
1.9007 |
1.8770 |
1.8770 |
0.0237 |
1.25% |
| 2026-08-03 |
515590 |
前海开源中证500等权ETF |
1.8770 |
1.8770 |
1.8811 |
1.8811 |
-0.0041 |
-0.22% |
| 2026-07-31 |
515590 |
前海开源中证500等权ETF |
1.8811 |
1.8811 |
1.8479 |
1.8479 |
0.0332 |
1.76% |
| 2026-07-30 |
515590 |
前海开源中证500等权ETF |
1.8479 |
1.8479 |
1.8774 |
1.8774 |
-0.0295 |
-1.60% |
| 2026-07-29 |
515590 |
前海开源中证500等权ETF |
1.8774 |
1.8774 |
1.8464 |
1.8464 |
0.0310 |
1.65% |
| 2026-07-28 |
515590 |
前海开源中证500等权ETF |
1.8464 |
1.8464 |
1.8890 |
1.8890 |
-0.0426 |
-2.31% |
| 2026-07-27 |
515590 |
前海开源中证500等权ETF |
1.8890 |
1.8890 |
1.8475 |
1.8475 |
0.0415 |
2.20% |
| 2026-07-24 |
515590 |
前海开源中证500等权ETF |
1.8475 |
1.8475 |
1.8996 |
1.8996 |
-0.0521 |
-2.82% |
| 2026-07-23 |
515590 |
前海开源中证500等权ETF |
1.8996 |
1.8996 |
1.8952 |
1.8952 |
0.0044 |
0.23% |
| 2026-07-22 |
515590 |
前海开源中证500等权ETF |
1.8952 |
1.8952 |
1.8968 |
1.8968 |
-0.0016 |
-0.08% |
| 2026-07-21 |
515590 |
前海开源中证500等权ETF |
1.8968 |
1.8968 |
1.8369 |
1.8369 |
0.0599 |
3.16% |
| 2026-07-20 |
515590 |
前海开源中证500等权ETF |
1.8369 |
1.8369 |
1.8354 |
1.8354 |
0.0015 |
0.08% |
| 2026-07-17 |
515590 |
前海开源中证500等权ETF |
1.8354 |
1.8354 |
1.9201 |
1.9201 |
-0.0847 |
-4.61% |
| 2026-07-16 |
515590 |
前海开源中证500等权ETF |
1.9201 |
1.9201 |
1.9492 |
1.9492 |
-0.0291 |
-1.52% |
| 2026-07-15 |
515590 |
前海开源中证500等权ETF |
1.9492 |
1.9492 |
1.9564 |
1.9564 |
-0.0072 |
-0.37% |
| 2026-07-14 |
515590 |
前海开源中证500等权ETF |
1.9564 |
1.9564 |
1.9320 |
1.9320 |
0.0244 |
1.25% |
| 2026-07-13 |
515590 |
前海开源中证500等权ETF |
1.9320 |
1.9320 |
2.0026 |
2.0026 |
-0.0706 |
-3.65% |
| 2026-07-10 |
515590 |
前海开源中证500等权ETF |
2.0026 |
2.0026 |
2.0158 |
2.0158 |
-0.0132 |
-0.65% |
| 2026-07-09 |
515590 |
前海开源中证500等权ETF |
2.0158 |
2.0158 |
1.9809 |
1.9809 |
0.0349 |
1.73% |
| 2026-07-08 |
515590 |
前海开源中证500等权ETF |
1.9809 |
1.9809 |
2.0069 |
2.0069 |
-0.0260 |
-1.31% |
| 2026-07-07 |
515590 |
前海开源中证500等权ETF |
2.0069 |
2.0069 |
2.0472 |
2.0472 |
-0.0403 |
-2.01% |
| 2026-07-06 |
515590 |
前海开源中证500等权ETF |
2.0472 |
2.0472 |
2.0649 |
2.0649 |
-0.0177 |
-0.86% |
| 2026-07-03 |
515590 |
前海开源中证500等权ETF |
2.0649 |
2.0649 |
2.0526 |
2.0526 |
0.0123 |
0.60% |
| 2026-07-02 |
515590 |
前海开源中证500等权ETF |
2.0526 |
2.0526 |
2.1032 |
2.1032 |
-0.0506 |
-2.47% |
| 2026-07-01 |
515590 |
前海开源中证500等权ETF |
2.1032 |
2.1032 |
2.0826 |
2.0826 |
0.0206 |
0.98% |
| 2026-06-30 |
515590 |
前海开源中证500等权ETF |
2.0826 |
2.0826 |
2.0485 |
2.0485 |
0.0341 |
1.64% |
| 2026-06-29 |
515590 |
前海开源中证500等权ETF |
2.0485 |
2.0485 |
2.0201 |
2.0201 |
0.0284 |
1.39% |
| 2026-06-26 |
515590 |
前海开源中证500等权ETF |
2.0201 |
2.0201 |
2.0755 |
2.0755 |
-0.0554 |
-2.74% |
| 2026-06-25 |
515590 |
前海开源中证500等权ETF |
2.0755 |
2.0755 |
2.0619 |
2.0619 |
0.0136 |
0.66% |
| 2026-06-24 |
515590 |
前海开源中证500等权ETF |
2.0619 |
2.0619 |
2.0402 |
2.0402 |
0.0217 |
1.06% |
| 2026-06-23 |
515590 |
前海开源中证500等权ETF |
2.0402 |
2.0402 |
2.0777 |
2.0777 |
-0.0375 |
-1.84% |
| 2026-06-22 |
515590 |
前海开源中证500等权ETF |
2.0777 |
2.0777 |
2.0428 |
2.0428 |
0.0349 |
1.68% |
| 2026-06-18 |
515590 |
前海开源中证500等权ETF |
2.0428 |
2.0428 |
2.0429 |
2.0429 |
-0.0001 |
0.00% |
| 2026-06-17 |
515590 |
前海开源中证500等权ETF |
2.0429 |
2.0429 |
2.0239 |
2.0239 |
0.0190 |
0.93% |
| 2026-06-16 |
515590 |
前海开源中证500等权ETF |
2.0239 |
2.0239 |
2.0114 |
2.0114 |
0.0125 |
0.62% |
| 2026-06-15 |
515590 |
前海开源中证500等权ETF |
2.0114 |
2.0114 |
1.9536 |
1.9536 |
0.0578 |
2.87% |
| 2026-06-12 |
515590 |
前海开源中证500等权ETF |
1.9536 |
1.9536 |
1.9292 |
1.9292 |
0.0244 |
1.25% |
| 2026-06-11 |
515590 |
前海开源中证500等权ETF |
1.9292 |
1.9292 |
1.9352 |
1.9352 |
-0.0060 |
-0.31% |
| 2026-06-10 |
515590 |
前海开源中证500等权ETF |
1.9352 |
1.9352 |
1.9604 |
1.9604 |
-0.0252 |
-1.30% |
| 2026-06-09 |
515590 |
前海开源中证500等权ETF |
1.9604 |
1.9604 |
1.9183 |
1.9183 |
0.0421 |
2.15% |
| 2026-06-08 |
515590 |
前海开源中证500等权ETF |
1.9183 |
1.9183 |
1.9839 |
1.9839 |
-0.0656 |
-3.42% |
| 2026-06-05 |
515590 |
前海开源中证500等权ETF |
1.9839 |
1.9839 |
2.0044 |
2.0044 |
-0.0205 |
-1.03% |
| 2026-06-04 |
515590 |
前海开源中证500等权ETF |
2.0044 |
2.0044 |
2.0101 |
2.0101 |
-0.0057 |
-0.28% |
| 2026-06-03 |
515590 |
前海开源中证500等权ETF |
2.0101 |
2.0101 |
2.0027 |
2.0027 |
0.0074 |
0.37% |
| 2026-06-02 |
515590 |
前海开源中证500等权ETF |
2.0027 |
2.0027 |
1.9984 |
1.9984 |
0.0043 |
0.22% |
| 2026-06-01 |
515590 |
前海开源中证500等权ETF |
1.9984 |
1.9984 |
2.0104 |
2.0104 |
-0.0120 |
-0.60% |
| 2026-05-29 |
515590 |
前海开源中证500等权ETF |
2.0104 |
2.0104 |
2.0499 |
2.0499 |
-0.0395 |
-1.96% |
| 2026-05-28 |
515590 |
前海开源中证500等权ETF |
2.0499 |
2.0499 |
2.0417 |
2.0417 |
0.0082 |
0.40% |
| 2026-05-27 |
515590 |
前海开源中证500等权ETF |
2.0417 |
2.0417 |
2.0689 |
2.0689 |
-0.0272 |
-1.33% |
| 2026-05-26 |
515590 |
前海开源中证500等权ETF |
2.0689 |
2.0689 |
2.0806 |
2.0806 |
-0.0117 |
-0.56% |
| 2026-05-25 |
515590 |
前海开源中证500等权ETF |
2.0806 |
2.0806 |
2.0539 |
2.0539 |
0.0267 |
1.28% |
| 2026-05-22 |
515590 |
前海开源中证500等权ETF |
2.0539 |
2.0539 |
2.0226 |
2.0226 |
0.0313 |
1.52% |
| 2026-05-21 |
515590 |
前海开源中证500等权ETF |
2.0226 |
2.0226 |
2.0751 |
2.0751 |
-0.0525 |
-2.60% |
| 2026-05-20 |
515590 |
前海开源中证500等权ETF |
2.0751 |
2.0751 |
2.0749 |
2.0749 |
0.0002 |
0.01% |
| 2026-05-19 |
515590 |
前海开源中证500等权ETF |
2.0749 |
2.0749 |
2.0566 |
2.0566 |
0.0183 |
0.89% |
| 2026-05-18 |
515590 |
前海开源中证500等权ETF |
2.0566 |
2.0566 |
2.0553 |
2.0553 |
0.0013 |
0.06% |
| 2026-05-15 |
515590 |
前海开源中证500等权ETF |
2.0553 |
2.0553 |
2.0852 |
2.0852 |
-0.0299 |
-1.45% |
| 2026-05-14 |
515590 |
前海开源中证500等权ETF |
2.0852 |
2.0852 |
2.1374 |
2.1374 |
-0.0522 |
-2.50% |
| 2026-05-13 |
515590 |
前海开源中证500等权ETF |
2.1374 |
2.1374 |
2.1114 |
2.1114 |
0.0260 |
1.22% |
| 2026-05-12 |
515590 |
前海开源中证500等权ETF |
2.1114 |
2.1114 |
2.1232 |
2.1232 |
-0.0118 |
-0.56% |
| 2026-05-11 |
515590 |
前海开源中证500等权ETF |
2.1232 |
2.1232 |
2.0909 |
2.0909 |
0.0323 |
1.52% |
| 2026-05-08 |
515590 |
前海开源中证500等权ETF |
2.0909 |
2.0909 |
2.0901 |
2.0901 |
0.0008 |
0.04% |
| 2026-04-30 |
515590 |
前海开源中证500等权ETF |
2.0214 |
2.0214 |
2.0222 |
2.0222 |
-0.0008 |
-0.04% |
| 2026-04-29 |
515590 |
前海开源中证500等权ETF |
2.0222 |
2.0222 |
1.9919 |
1.9919 |
0.0303 |
1.50% |
| 2026-04-28 |
515590 |
前海开源中证500等权ETF |
1.9919 |
1.9919 |
2.0106 |
2.0106 |
-0.0187 |
-0.93% |
| 2026-04-27 |
515590 |
前海开源中证500等权ETF |
2.0106 |
2.0106 |
2.0022 |
2.0022 |
0.0084 |
0.42% |
| 2026-04-24 |
515590 |
前海开源中证500等权ETF |
2.0022 |
2.0022 |
2.0165 |
2.0165 |
-0.0143 |
-0.71% |
| 2026-04-23 |
515590 |
前海开源中证500等权ETF |
2.0165 |
2.0165 |
2.0300 |
2.0300 |
-0.0135 |
-0.67% |
| 2026-04-22 |
515590 |
前海开源中证500等权ETF |
2.0300 |
2.0300 |
2.0081 |
2.0081 |
0.0219 |
1.08% |
| 2026-04-21 |
515590 |
前海开源中证500等权ETF |
2.0081 |
2.0081 |
2.0099 |
2.0099 |
-0.0018 |
-0.09% |
| 2026-04-20 |
515590 |
前海开源中证500等权ETF |
2.0099 |
2.0099 |
1.9949 |
1.9949 |
0.0150 |
0.75% |
| 2026-04-17 |
515590 |
前海开源中证500等权ETF |
1.9949 |
1.9949 |
1.9881 |
1.9881 |
0.0068 |
0.34% |
| 2026-04-16 |
515590 |
前海开源中证500等权ETF |
1.9881 |
1.9881 |
1.9619 |
1.9619 |
0.0262 |
1.32% |
| 2026-04-15 |
515590 |
前海开源中证500等权ETF |
1.9619 |
1.9619 |
1.9681 |
1.9681 |
-0.0062 |
-0.32% |
| 2026-04-14 |
515590 |
前海开源中证500等权ETF |
1.9681 |
1.9681 |
1.9454 |
1.9454 |
0.0227 |
1.15% |
| 2026-04-13 |
515590 |
前海开源中证500等权ETF |
1.9454 |
1.9454 |
1.9465 |
1.9465 |
-0.0011 |
-0.06% |
| 2026-04-10 |
515590 |
前海开源中证500等权ETF |
1.9465 |
1.9465 |
1.9308 |
1.9308 |
0.0157 |
0.81% |
| 2026-04-09 |
515590 |
前海开源中证500等权ETF |
1.9308 |
1.9308 |
1.9456 |
1.9456 |
-0.0148 |
-0.76% |
| 2026-04-08 |
515590 |
前海开源中证500等权ETF |
1.9456 |
1.9456 |
1.8648 |
1.8648 |
0.0808 |
4.15% |
| 2026-04-07 |
515590 |
前海开源中证500等权ETF |
1.8648 |
1.8648 |
1.8552 |
1.8552 |
0.0096 |
0.52% |
| 2026-04-03 |
515590 |
前海开源中证500等权ETF |
1.8552 |
1.8552 |
1.8751 |
1.8751 |
-0.0199 |
-1.07% |
| 2026-04-02 |
515590 |
前海开源中证500等权ETF |
1.8751 |
1.8751 |
1.9070 |
1.9070 |
-0.0319 |
-1.70% |
| 2026-04-01 |
515590 |
前海开源中证500等权ETF |
1.9070 |
1.9070 |
1.8767 |
1.8767 |
0.0303 |
1.59% |
| 2026-03-31 |
515590 |
前海开源中证500等权ETF |
1.8767 |
1.8767 |
1.9098 |
1.9098 |
-0.0331 |
-1.76% |
| 2026-03-30 |
515590 |
前海开源中证500等权ETF |
1.9098 |
1.9098 |
1.9077 |
1.9077 |
0.0021 |
0.11% |
| 2026-03-27 |
515590 |
前海开源中证500等权ETF |
1.9077 |
1.9077 |
1.8864 |
1.8864 |
0.0213 |
1.12% |
| 2026-03-26 |
515590 |
前海开源中证500等权ETF |
1.8864 |
1.8864 |
1.9155 |
1.9155 |
-0.0291 |
-1.54% |
| 2026-03-25 |
515590 |
前海开源中证500等权ETF |
1.9155 |
1.9155 |
1.8769 |
1.8769 |
0.0386 |
2.02% |
| 2026-03-24 |
515590 |
前海开源中证500等权ETF |
1.8769 |
1.8769 |
1.8346 |
1.8346 |
0.0423 |
2.25% |
| 2026-03-23 |
515590 |
前海开源中证500等权ETF |
1.8346 |
1.8346 |
1.9114 |
1.9114 |
-0.0768 |
-4.19% |
| 2026-03-20 |
515590 |
前海开源中证500等权ETF |
1.9114 |
1.9114 |
1.9373 |
1.9373 |
-0.0259 |
-1.36% |
| 2026-03-19 |
515590 |
前海开源中证500等权ETF |
1.9373 |
1.9373 |
1.9843 |
1.9843 |
-0.0470 |
-2.43% |
| 2026-03-18 |
515590 |
前海开源中证500等权ETF |
1.9843 |
1.9843 |
1.9697 |
1.9697 |
0.0146 |
0.74% |
| 2026-03-17 |
515590 |
前海开源中证500等权ETF |
1.9697 |
1.9697 |
2.0059 |
2.0059 |
-0.0362 |
-1.84% |
| 2026-03-16 |
515590 |
前海开源中证500等权ETF |
2.0059 |
2.0059 |
2.0210 |
2.0210 |
-0.0151 |
-0.75% |
| 2026-03-13 |
515590 |
前海开源中证500等权ETF |
2.0210 |
2.0210 |
2.0467 |
2.0467 |
-0.0257 |
-1.27% |
| 2026-03-12 |
515590 |
前海开源中证500等权ETF |
2.0467 |
2.0467 |
2.0519 |
2.0519 |
-0.0052 |
-0.25% |
| 2026-03-11 |
515590 |
前海开源中证500等权ETF |
2.0519 |
2.0519 |
2.0483 |
2.0483 |
0.0036 |
0.18% |
| 2026-03-10 |
515590 |
前海开源中证500等权ETF |
2.0483 |
2.0483 |
2.0193 |
2.0193 |
0.0290 |
1.42% |
| 2026-03-09 |
515590 |
前海开源中证500等权ETF |
2.0193 |
2.0193 |
2.0375 |
2.0375 |
-0.0182 |
-0.90% |
| 2026-03-06 |
515590 |
前海开源中证500等权ETF |
2.0375 |
2.0375 |
2.0204 |
2.0204 |
0.0171 |
0.84% |
| 2026-03-05 |
515590 |
前海开源中证500等权ETF |
2.0204 |
2.0204 |
2.0082 |
2.0082 |
0.0122 |
0.61% |
| 2026-03-04 |
515590 |
前海开源中证500等权ETF |
2.0082 |
2.0082 |
2.0200 |
2.0200 |
-0.0118 |
-0.58% |
| 2026-03-03 |
515590 |
前海开源中证500等权ETF |
2.0200 |
2.0200 |
2.1019 |
2.1019 |
-0.0819 |
-4.05% |
| 2026-03-02 |
515590 |
前海开源中证500等权ETF |
2.1019 |
2.1019 |
2.1029 |
2.1029 |
-0.0010 |
-0.05% |
| 2026-02-27 |
515590 |
前海开源中证500等权ETF |
2.1029 |
2.1029 |
2.0803 |
2.0803 |
0.0226 |
1.07% |
| 2026-02-26 |
515590 |
前海开源中证500等权ETF |
2.0803 |
2.0803 |
2.0756 |
2.0756 |
0.0047 |
0.23% |
| 2026-02-25 |
515590 |
前海开源中证500等权ETF |
2.0756 |
2.0756 |
2.0446 |
2.0446 |
0.0310 |
1.49% |
| 2026-02-24 |
515590 |
前海开源中证500等权ETF |
2.0446 |
2.0446 |
2.0221 |
2.0221 |
0.0225 |
1.11% |
| 2026-02-13 |
515590 |
前海开源中证500等权ETF |
2.0221 |
2.0221 |
2.0509 |
2.0509 |
-0.0288 |
-1.42% |
| 2026-02-12 |
515590 |
前海开源中证500等权ETF |
2.0509 |
2.0509 |
2.0340 |
2.0340 |
0.0169 |
0.83% |
| 2026-02-11 |
515590 |
前海开源中证500等权ETF |
2.0340 |
2.0340 |
2.0299 |
2.0299 |
0.0041 |
0.20% |
| 2026-02-10 |
515590 |
前海开源中证500等权ETF |
2.0299 |
2.0299 |
2.0308 |
2.0308 |
-0.0009 |
-0.04% |
| 2026-02-09 |
515590 |
前海开源中证500等权ETF |
2.0308 |
2.0308 |
1.9958 |
1.9958 |
0.0350 |
1.72% |
| 2026-02-06 |
515590 |
前海开源中证500等权ETF |
1.9958 |
1.9958 |
1.9972 |
1.9972 |
-0.0014 |
-0.07% |
| 2026-02-05 |
515590 |
前海开源中证500等权ETF |
1.9972 |
1.9972 |
2.0264 |
2.0264 |
-0.0292 |
-1.46% |
| 2026-02-04 |
515590 |
前海开源中证500等权ETF |
2.0264 |
2.0264 |
2.0170 |
2.0170 |
0.0094 |
0.47% |
| 2026-02-03 |
515590 |
前海开源中证500等权ETF |
2.0170 |
2.0170 |
1.9605 |
1.9605 |
0.0565 |
2.80% |
| 2026-02-02 |
515590 |
前海开源中证500等权ETF |
1.9605 |
1.9605 |
2.0396 |
2.0396 |
-0.0791 |
-4.03% |
| 2026-01-30 |
515590 |
前海开源中证500等权ETF |
2.0396 |
2.0396 |
2.0734 |
2.0734 |
-0.0338 |
-1.66% |
| 2026-01-29 |
515590 |
前海开源中证500等权ETF |
2.0734 |
2.0734 |
2.0866 |
2.0866 |
-0.0132 |
-0.63% |
| 2026-01-28 |
515590 |
前海开源中证500等权ETF |
2.0866 |
2.0866 |
2.0758 |
2.0758 |
0.0108 |
0.52% |
| 2026-01-27 |
515590 |
前海开源中证500等权ETF |
2.0758 |
2.0758 |
2.0695 |
2.0695 |
0.0063 |
0.30% |
| 2026-01-26 |
515590 |
前海开源中证500等权ETF |
2.0695 |
2.0695 |
2.0932 |
2.0932 |
-0.0237 |
-1.15% |
| 2026-01-23 |
515590 |
前海开源中证500等权ETF |
2.0932 |
2.0932 |
2.0474 |
2.0474 |
0.0458 |
2.19% |
| 2026-01-22 |
515590 |
前海开源中证500等权ETF |
2.0474 |
2.0474 |
2.0341 |
2.0341 |
0.0133 |
0.65% |
| 2026-01-21 |
515590 |
前海开源中证500等权ETF |
2.0341 |
2.0341 |
2.0167 |
2.0167 |
0.0174 |
0.86% |
| 2026-01-20 |
515590 |
前海开源中证500等权ETF |
2.0167 |
2.0167 |
2.0231 |
2.0231 |
-0.0064 |
-0.32% |
| 2026-01-19 |
515590 |
前海开源中证500等权ETF |
2.0231 |
2.0231 |
2.0073 |
2.0073 |
0.0158 |
0.79% |
| 2026-01-16 |
515590 |
前海开源中证500等权ETF |
2.0073 |
2.0073 |
2.0060 |
2.0060 |
0.0013 |
0.06% |
| 2026-01-15 |
515590 |
前海开源中证500等权ETF |
2.0060 |
2.0060 |
2.0095 |
2.0095 |
-0.0035 |
-0.17% |
| 2026-01-14 |
515590 |
前海开源中证500等权ETF |
2.0095 |
2.0095 |
1.9938 |
1.9938 |
0.0157 |
0.79% |
| 2026-01-13 |
515590 |
前海开源中证500等权ETF |
1.9938 |
1.9938 |
2.0176 |
2.0176 |
-0.0238 |
-1.19% |
| 2026-01-12 |
515590 |
前海开源中证500等权ETF |
2.0176 |
2.0176 |
1.9748 |
1.9748 |
0.0428 |
2.12% |
| 2026-01-09 |
515590 |
前海开源中证500等权ETF |
1.9748 |
1.9748 |
1.9373 |
1.9373 |
0.0375 |
1.90% |
| 2026-01-08 |
515590 |
前海开源中证500等权ETF |
1.9373 |
1.9373 |
1.9299 |
1.9299 |
0.0074 |
0.38% |
| 2026-01-07 |
515590 |
前海开源中证500等权ETF |
1.9299 |
1.9299 |
1.9180 |
1.9180 |
0.0119 |
0.62% |
| 2026-01-06 |
515590 |
前海开源中证500等权ETF |
1.9180 |
1.9180 |
1.8795 |
1.8795 |
0.0385 |
2.01% |
| 2026-01-05 |
515590 |
前海开源中证500等权ETF |
1.8795 |
1.8795 |
1.8396 |
1.8396 |
0.0399 |
2.12% |
| 2025-12-31 |
515590 |
前海开源中证500等权ETF |
1.8396 |
1.8396 |
1.8367 |
1.8367 |
0.0029 |
0.16% |
| 2025-12-30 |
515590 |
前海开源中证500等权ETF |
1.8367 |
1.8367 |
1.8330 |
1.8330 |
0.0037 |
0.20% |
| 2025-12-29 |
515590 |
前海开源中证500等权ETF |
1.8330 |
1.8330 |
1.8406 |
1.8406 |
-0.0076 |
-0.41% |
| 2025-12-26 |
515590 |
前海开源中证500等权ETF |
1.8406 |
1.8406 |
1.8307 |
1.8307 |
0.0099 |
0.54% |
| 2025-12-25 |
515590 |
前海开源中证500等权ETF |
1.8307 |
1.8307 |
1.8159 |
1.8159 |
0.0148 |
0.81% |
| 2025-12-24 |
515590 |
前海开源中证500等权ETF |
1.8159 |
1.8159 |
1.7945 |
1.7945 |
0.0214 |
1.18% |
| 2025-12-23 |
515590 |
前海开源中证500等权ETF |
1.7945 |
1.7945 |
1.7975 |
1.7975 |
-0.0030 |
-0.17% |
| 2025-12-22 |
515590 |
前海开源中证500等权ETF |
1.7975 |
1.7975 |
1.7811 |
1.7811 |
0.0164 |
0.92% |
| 2025-12-19 |
515590 |
前海开源中证500等权ETF |
1.7811 |
1.7811 |
1.7638 |
1.7638 |
0.0173 |
0.98% |
| 2025-12-18 |
515590 |
前海开源中证500等权ETF |
1.7638 |
1.7638 |
1.7701 |
1.7701 |
-0.0063 |
-0.36% |
| 2025-12-17 |
515590 |
前海开源中证500等权ETF |
1.7701 |
1.7701 |
1.7407 |
1.7407 |
0.0294 |
1.66% |
| 2025-12-16 |
515590 |
前海开源中证500等权ETF |
1.7407 |
1.7407 |
1.7664 |
1.7664 |
-0.0257 |
-1.48% |
| 2025-12-15 |
515590 |
前海开源中证500等权ETF |
1.7664 |
1.7664 |
1.7791 |
1.7791 |
-0.0127 |
-0.71% |
| 2025-12-12 |
515590 |
前海开源中证500等权ETF |
1.7791 |
1.7791 |
1.7558 |
1.7558 |
0.0233 |
1.31% |
| 2025-12-11 |
515590 |
前海开源中证500等权ETF |
1.7558 |
1.7558 |
1.7735 |
1.7735 |
-0.0177 |
-1.00% |
| 2025-12-10 |
515590 |
前海开源中证500等权ETF |
1.7735 |
1.7735 |
1.7645 |
1.7645 |
0.0090 |
0.51% |
| 2025-12-09 |
515590 |
前海开源中证500等权ETF |
1.7645 |
1.7645 |
1.7796 |
1.7796 |
-0.0151 |
-0.85% |
| 2025-12-08 |
515590 |
前海开源中证500等权ETF |
1.7796 |
1.7796 |
1.7639 |
1.7639 |
0.0157 |
0.89% |
| 2025-12-05 |
515590 |
前海开源中证500等权ETF |
1.7639 |
1.7639 |
1.7429 |
1.7429 |
0.0210 |
1.20% |
| 2025-12-04 |
515590 |
前海开源中证500等权ETF |
1.7429 |
1.7429 |
1.7415 |
1.7415 |
0.0014 |
0.08% |
| 2025-12-03 |
515590 |
前海开源中证500等权ETF |
1.7415 |
1.7415 |
1.7498 |
1.7498 |
-0.0083 |
-0.47% |
| 2025-12-02 |
515590 |
前海开源中证500等权ETF |
1.7498 |
1.7498 |
1.7636 |
1.7636 |
-0.0138 |
-0.78% |
| 2025-12-01 |
515590 |
前海开源中证500等权ETF |
1.7636 |
1.7636 |
1.7468 |
1.7468 |
0.0168 |
0.96% |
| 2025-11-28 |
515590 |
前海开源中证500等权ETF |
1.7468 |
1.7468 |
1.7266 |
1.7266 |
0.0202 |
1.16% |
| 2025-11-27 |
515590 |
前海开源中证500等权ETF |
1.7266 |
1.7266 |
1.7302 |
1.7302 |
-0.0036 |
-0.21% |
| 2025-11-26 |
515590 |
前海开源中证500等权ETF |
1.7302 |
1.7302 |
1.7303 |
1.7303 |
-0.0001 |
-0.01% |
| 2025-11-25 |
515590 |
前海开源中证500等权ETF |
1.7303 |
1.7303 |
1.7115 |
1.7115 |
0.0188 |
1.09% |
| 2025-11-24 |
515590 |
前海开源中证500等权ETF |
1.7115 |
1.7115 |
1.6985 |
1.6985 |
0.0130 |
0.76% |
| 2025-11-21 |
515590 |
前海开源中证500等权ETF |
1.6985 |
1.6985 |
1.7579 |
1.7579 |
-0.0594 |
-3.50% |
| 2025-11-20 |
515590 |
前海开源中证500等权ETF |
1.7579 |
1.7579 |
1.7726 |
1.7726 |
-0.0147 |
-0.83% |
| 2025-11-19 |
515590 |
前海开源中证500等权ETF |
1.7726 |
1.7726 |
1.7798 |
1.7798 |
-0.0072 |
-0.40% |
| 2025-11-18 |
515590 |
前海开源中证500等权ETF |
1.7798 |
1.7798 |
1.8030 |
1.8030 |
-0.0232 |
-1.30% |
| 2025-11-17 |
515590 |
前海开源中证500等权ETF |
1.8030 |
1.8030 |
1.8046 |
1.8046 |
-0.0016 |
-0.09% |
| 2025-11-14 |
515590 |
前海开源中证500等权ETF |
1.8046 |
1.8046 |
1.8307 |
1.8307 |
-0.0261 |
-1.45% |
| 2025-11-13 |
515590 |
前海开源中证500等权ETF |
1.8307 |
1.8307 |
1.8047 |
1.8047 |
0.0260 |
1.42% |
| 2025-11-12 |
515590 |
前海开源中证500等权ETF |
1.8047 |
1.8047 |
1.8164 |
1.8164 |
-0.0117 |
-0.64% |
| 2025-11-11 |
515590 |
前海开源中证500等权ETF |
1.8164 |
1.8164 |
1.8246 |
1.8246 |
-0.0082 |
-0.45% |
| 2025-11-10 |
515590 |
前海开源中证500等权ETF |
1.8246 |
1.8246 |
1.8177 |
1.8177 |
0.0069 |
0.38% |
| 2025-11-07 |
515590 |
前海开源中证500等权ETF |
1.8177 |
1.8177 |
1.8179 |
1.8179 |
-0.0002 |
-0.01% |
| 2025-11-06 |
515590 |
前海开源中证500等权ETF |
1.8179 |
1.8179 |
1.7928 |
1.7928 |
0.0251 |
1.38% |
| 2025-11-05 |
515590 |
前海开源中证500等权ETF |
1.7928 |
1.7928 |
1.7849 |
1.7849 |
0.0079 |
0.44% |
| 2025-11-04 |
515590 |
前海开源中证500等权ETF |
1.7849 |
1.7849 |
1.8122 |
1.8122 |
-0.0273 |
-1.53% |
| 2025-11-03 |
515590 |
前海开源中证500等权ETF |
1.8122 |
1.8122 |
1.8105 |
1.8105 |
0.0017 |
0.09% |
| 2025-10-31 |
515590 |
前海开源中证500等权ETF |
1.8105 |
1.8105 |
1.8210 |
1.8210 |
-0.0105 |
-0.58% |
| 2025-10-30 |
515590 |
前海开源中证500等权ETF |
1.8210 |
1.8210 |
1.8405 |
1.8405 |
-0.0195 |
-1.07% |
| 2025-10-29 |
515590 |
前海开源中证500等权ETF |
1.8405 |
1.8405 |
1.8074 |
1.8074 |
0.0331 |
1.80% |
| 2025-10-28 |
515590 |
前海开源中证500等权ETF |
1.8074 |
1.8074 |
1.8140 |
1.8140 |
-0.0066 |
-0.36% |
| 2025-10-27 |
515590 |
前海开源中证500等权ETF |
1.8140 |
1.8140 |
1.7877 |
1.7877 |
0.0263 |
1.45% |
| 2025-10-24 |
515590 |
前海开源中证500等权ETF |
1.7877 |
1.7877 |
1.7639 |
1.7639 |
0.0238 |
1.33% |
| 2025-10-23 |
515590 |
前海开源中证500等权ETF |
1.7639 |
1.7639 |
1.7613 |
1.7613 |
0.0026 |
0.15% |
| 2025-10-22 |
515590 |
前海开源中证500等权ETF |
1.7613 |
1.7613 |
1.7748 |
1.7748 |
-0.0135 |
-0.76% |
| 2025-10-21 |
515590 |
前海开源中证500等权ETF |
1.7748 |
1.7748 |
1.7475 |
1.7475 |
0.0273 |
1.54% |
| 2025-10-20 |
515590 |
前海开源中证500等权ETF |
1.7475 |
1.7475 |
1.7348 |
1.7348 |
0.0127 |
0.73% |
| 2025-10-17 |
515590 |
前海开源中证500等权ETF |
1.7348 |
1.7348 |
1.7841 |
1.7841 |
-0.0493 |
-2.84% |
| 2025-10-16 |
515590 |
前海开源中证500等权ETF |
1.7841 |
1.7841 |
1.7994 |
1.7994 |
-0.0153 |
-0.85% |
| 2025-10-15 |
515590 |
前海开源中证500等权ETF |
1.7994 |
1.7994 |
1.7776 |
1.7776 |
0.0218 |
1.21% |
| 2025-10-14 |
515590 |
前海开源中证500等权ETF |
1.7776 |
1.7776 |
1.8160 |
1.8160 |
-0.0384 |
-2.16% |
| 2025-10-13 |
515590 |
前海开源中证500等权ETF |
1.8160 |
1.8160 |
1.8238 |
1.8238 |
-0.0078 |
-0.43% |
| 2025-10-10 |
515590 |
前海开源中证500等权ETF |
1.8238 |
1.8238 |
1.8514 |
1.8514 |
-0.0276 |
-1.49% |
| 2025-10-09 |
515590 |
前海开源中证500等权ETF |
1.8514 |
1.8514 |
1.8187 |
1.8187 |
0.0327 |
1.80% |
| 2025-09-30 |
515590 |
前海开源中证500等权ETF |
1.8187 |
1.8187 |
1.8031 |
1.8031 |
0.0156 |
0.87% |
| 2025-09-29 |
515590 |
前海开源中证500等权ETF |
1.8031 |
1.8031 |
1.7778 |
1.7778 |
0.0253 |
1.42% |
| 2025-09-26 |
515590 |
前海开源中证500等权ETF |
1.7778 |
1.7778 |
1.7975 |
1.7975 |
-0.0197 |
-1.10% |
| 2025-09-25 |
515590 |
前海开源中证500等权ETF |
1.7975 |
1.7975 |
1.7961 |
1.7961 |
0.0014 |
0.08% |
| 2025-09-24 |
515590 |
前海开源中证500等权ETF |
1.7961 |
1.7961 |
1.7609 |
1.7609 |
0.0352 |
2.00% |
| 2025-09-23 |
515590 |
前海开源中证500等权ETF |
1.7609 |
1.7609 |
1.7725 |
1.7725 |
-0.0116 |
-0.65% |
| 2025-09-22 |
515590 |
前海开源中证500等权ETF |
1.7725 |
1.7725 |
1.7648 |
1.7648 |
0.0077 |
0.44% |
| 2025-09-19 |
515590 |
前海开源中证500等权ETF |
1.7648 |
1.7648 |
1.7692 |
1.7692 |
-0.0044 |
-0.25% |
| 2025-09-18 |
515590 |
前海开源中证500等权ETF |
1.7692 |
1.7692 |
1.7864 |
1.7864 |
-0.0172 |
-0.96% |
| 2025-09-17 |
515590 |
前海开源中证500等权ETF |
1.7864 |
1.7864 |
1.7695 |
1.7695 |
0.0169 |
0.96% |
