前海開源中證500等權(quán)ETF(500ETFEW)基金凈值查詢(515590)
今天最新凈值
1.4249
-0.0131 -0.9100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4128
-0.0121 -0.8464%
- 累計(jì)凈值：1.4249
- 成立日期：2019-11-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2180億
- 最近資產(chǎn)：0.31億
- 基金公司：前海開源基金
- 基金經(jīng)理：陶曙斌 梁溥森
近一年前海開源中證500等權(quán)ETF|500ETFEW基金凈值查詢
近一年,前海開源中證500等權(quán)ETF(515590)基金累計(jì)收益率7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.4128 |
1.4128 |
1.4249 |
1.4249 |
-0.0121 |
-0.85% |
| 2025-05-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.4249 |
1.4249 |
1.4380 |
1.4380 |
-0.0131 |
-0.91% |
| 2025-05-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4380 |
1.4380 |
1.4370 |
1.4370 |
0.0010 |
0.07% |
| 2025-05-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.4370 |
1.4370 |
1.4305 |
1.4305 |
0.0065 |
0.45% |
| 2025-05-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.4305 |
1.4305 |
1.4274 |
1.4274 |
0.0031 |
0.22% |
| 2025-05-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.4274 |
1.4274 |
1.4272 |
1.4272 |
0.0002 |
0.01% |
| 2025-05-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.4272 |
1.4272 |
1.4458 |
1.4458 |
-0.0186 |
-1.29% |
| 2025-05-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.4458 |
1.4458 |
1.4418 |
1.4418 |
0.0040 |
0.28% |
| 2025-05-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.4418 |
1.4418 |
1.4437 |
1.4437 |
-0.0019 |
-0.13% |
| 2025-05-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.4437 |
1.4437 |
1.4264 |
1.4264 |
0.0173 |
1.21% |
|
|
| 2025-05-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.4264 |
1.4264 |
1.4386 |
1.4386 |
-0.0122 |
-0.85% |
| 2025-05-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.4386 |
1.4386 |
1.4323 |
1.4323 |
0.0063 |
0.44% |
| 2025-05-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.4323 |
1.4323 |
1.4296 |
1.4296 |
0.0027 |
0.19% |
| 2025-05-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.4296 |
1.4296 |
1.4048 |
1.4048 |
0.0248 |
1.77% |
| 2025-04-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.4048 |
1.4048 |
1.3997 |
1.3997 |
0.0051 |
0.36% |
| 2025-04-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.3997 |
1.3997 |
1.3985 |
1.3985 |
0.0012 |
0.09% |
| 2025-04-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.3985 |
1.3985 |
1.4058 |
1.4058 |
-0.0073 |
-0.52% |
| 2025-04-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4058 |
1.4058 |
1.4027 |
1.4027 |
0.0031 |
0.22% |
| 2025-04-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.4027 |
1.4027 |
1.4082 |
1.4082 |
-0.0055 |
-0.39% |
| 2025-04-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.4082 |
1.4082 |
1.4069 |
1.4069 |
0.0013 |
0.09% |
| 2025-04-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.4069 |
1.4069 |
1.4101 |
1.4101 |
-0.0032 |
-0.23% |
| 2025-04-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4101 |
1.4101 |
1.3914 |
1.3914 |
0.0187 |
1.34% |
| 2025-04-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.3914 |
1.3914 |
1.3925 |
1.3925 |
-0.0011 |
-0.08% |
| 2025-04-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.3925 |
1.3925 |
1.3910 |
1.3910 |
0.0015 |
0.11% |
| 2025-04-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.3910 |
1.3910 |
1.4032 |
1.4032 |
-0.0122 |
-0.87% |
|
|
| 2025-04-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.4032 |
1.4032 |
1.4085 |
1.4085 |
-0.0053 |
-0.38% |
| 2025-04-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.4085 |
1.4085 |
1.3977 |
1.3977 |
0.0108 |
0.77% |
| 2025-04-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.3977 |
1.3977 |
1.3897 |
1.3897 |
0.0080 |
0.58% |
| 2025-04-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.3897 |
1.3897 |
1.3654 |
1.3654 |
0.0243 |
1.78% |
| 2025-04-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.3654 |
1.3654 |
1.3369 |
1.3369 |
0.0285 |
2.13% |
| 2025-04-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.3369 |
1.3369 |
1.3238 |
1.3238 |
0.0131 |
0.99% |
| 2025-04-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.3238 |
1.3238 |
1.4612 |
1.4612 |
-0.1374 |
-9.40% |
| 2025-04-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.4612 |
1.4612 |
1.4714 |
1.4714 |
-0.0102 |
-0.69% |
| 2025-04-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.4714 |
1.4714 |
1.4704 |
1.4704 |
0.0010 |
0.07% |
| 2025-04-01 |
515590 |
前海開源中證500等權(quán)ETF |
1.4704 |
1.4704 |
1.4585 |
1.4585 |
0.0119 |
0.82% |
| 2025-03-31 |
515590 |
前海開源中證500等權(quán)ETF |
1.4585 |
1.4585 |
1.4727 |
1.4727 |
-0.0142 |
-0.96% |
| 2025-03-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.4727 |
1.4727 |
1.4826 |
1.4826 |
-0.0099 |
-0.67% |
| 2025-03-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.4826 |
1.4826 |
1.4814 |
1.4814 |
0.0012 |
0.08% |
| 2025-03-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.4814 |
1.4814 |
1.4805 |
1.4805 |
0.0009 |
0.06% |
| 2025-03-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4805 |
1.4805 |
1.4835 |
1.4835 |
-0.0030 |
-0.20% |
| 2025-03-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.4835 |
1.4835 |
1.4849 |
1.4849 |
-0.0014 |
-0.09% |
| 2025-03-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4849 |
1.4849 |
1.5037 |
1.5037 |
-0.0188 |
-1.25% |
| 2025-03-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.5037 |
1.5037 |
1.5134 |
1.5134 |
-0.0097 |
-0.64% |
| 2025-03-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.5134 |
1.5134 |
1.5204 |
1.5204 |
-0.0070 |
-0.46% |
| 2025-03-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.5204 |
1.5204 |
1.5154 |
1.5154 |
0.0050 |
0.33% |
| 2025-03-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.5154 |
1.5154 |
1.5147 |
1.5147 |
0.0007 |
0.05% |
| 2025-03-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.5147 |
1.5147 |
1.4906 |
1.4906 |
0.0241 |
1.62% |
| 2025-03-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.4906 |
1.4906 |
1.5007 |
1.5007 |
-0.0101 |
-0.67% |
| 2025-03-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.5007 |
1.5007 |
1.5009 |
1.5009 |
-0.0002 |
-0.01% |
| 2025-03-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.5009 |
1.5009 |
1.4924 |
1.4924 |
0.0085 |
0.57% |
| 2025-03-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.4924 |
1.4924 |
1.4916 |
1.4916 |
0.0008 |
0.05% |
| 2025-03-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.4916 |
1.4916 |
1.4997 |
1.4997 |
-0.0081 |
-0.54% |
| 2025-03-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.4997 |
1.4997 |
1.4767 |
1.4767 |
0.0230 |
1.56% |
| 2025-03-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.4767 |
1.4767 |
1.4757 |
1.4757 |
0.0010 |
0.07% |
| 2025-03-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.4757 |
1.4757 |
1.4628 |
1.4628 |
0.0129 |
0.88% |
| 2025-03-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.4628 |
1.4628 |
1.4562 |
1.4562 |
0.0066 |
0.45% |
| 2025-02-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.4562 |
1.4562 |
1.4969 |
1.4969 |
-0.0407 |
-2.72% |
| 2025-02-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.4969 |
1.4969 |
1.5003 |
1.5003 |
-0.0034 |
-0.23% |
| 2025-02-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.5003 |
1.5003 |
1.4807 |
1.4807 |
0.0196 |
1.32% |
| 2025-02-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4807 |
1.4807 |
1.4954 |
1.4954 |
-0.0147 |
-0.98% |
| 2025-02-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.4954 |
1.4954 |
1.4990 |
1.4990 |
-0.0036 |
-0.24% |
| 2025-02-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4990 |
1.4990 |
1.4747 |
1.4747 |
0.0243 |
1.65% |
| 2025-02-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.4747 |
1.4747 |
1.4709 |
1.4709 |
0.0038 |
0.26% |
| 2025-02-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.4709 |
1.4709 |
1.4473 |
1.4473 |
0.0236 |
1.63% |
| 2025-02-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.4473 |
1.4473 |
1.4733 |
1.4733 |
-0.0260 |
-1.76% |
| 2025-02-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.4733 |
1.4733 |
1.4720 |
1.4720 |
0.0013 |
0.09% |
| 2025-02-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.4720 |
1.4720 |
1.4580 |
1.4580 |
0.0140 |
0.96% |
| 2025-02-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.4580 |
1.4580 |
1.4664 |
1.4664 |
-0.0084 |
-0.57% |
| 2025-02-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.4664 |
1.4664 |
1.4462 |
1.4462 |
0.0202 |
1.40% |
| 2025-02-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.4462 |
1.4462 |
1.4526 |
1.4526 |
-0.0064 |
-0.44% |
| 2025-02-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.4526 |
1.4526 |
1.4388 |
1.4388 |
0.0138 |
0.96% |
| 2025-02-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.4388 |
1.4388 |
1.4190 |
1.4190 |
0.0198 |
1.40% |
| 2025-02-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.4190 |
1.4190 |
1.3885 |
1.3885 |
0.0305 |
2.20% |
| 2025-02-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.3885 |
1.3885 |
1.3848 |
1.3848 |
0.0037 |
0.27% |
| 2025-01-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.3848 |
1.3848 |
1.3959 |
1.3959 |
-0.0111 |
-0.80% |
| 2025-01-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.3848 |
1.3848 |
1.3926 |
1.3926 |
-0.0078 |
-0.56% |
| 2025-01-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.3798 |
1.3798 |
1.3358 |
1.3358 |
0.0440 |
3.29% |
| 2025-01-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.3358 |
1.3358 |
1.3319 |
1.3319 |
0.0039 |
0.29% |
| 2025-01-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.3319 |
1.3319 |
1.3542 |
1.3542 |
-0.0223 |
-1.65% |
| 2025-01-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.3542 |
1.3542 |
1.3573 |
1.3573 |
-0.0031 |
-0.23% |
| 2025-01-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.3573 |
1.3573 |
1.3634 |
1.3634 |
-0.0061 |
-0.45% |
| 2025-01-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.3634 |
1.3634 |
1.3533 |
1.3533 |
0.0101 |
0.75% |
| 2025-01-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.3533 |
1.3533 |
1.3521 |
1.3521 |
0.0012 |
0.09% |
| 2025-01-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.3521 |
1.3521 |
1.3788 |
1.3788 |
-0.0267 |
-1.94% |
| 2025-01-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.3788 |
1.3788 |
1.4209 |
1.4209 |
-0.0421 |
-2.96% |
| 2024-12-31 |
515590 |
前海開源中證500等權(quán)ETF |
1.4209 |
1.4209 |
1.4608 |
1.4608 |
-0.0399 |
-2.73% |
| 2024-12-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.4575 |
1.4575 |
1.4486 |
1.4486 |
0.0089 |
0.61% |
| 2024-12-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4486 |
1.4486 |
1.4625 |
1.4625 |
-0.0139 |
-0.95% |
| 2024-12-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.4625 |
1.4625 |
1.4426 |
1.4426 |
0.0199 |
1.38% |
| 2024-12-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.4426 |
1.4426 |
1.4669 |
1.4669 |
-0.0243 |
-1.66% |
| 2024-12-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.4669 |
1.4669 |
1.4633 |
1.4633 |
0.0036 |
0.25% |
| 2024-12-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.4633 |
1.4633 |
1.4616 |
1.4616 |
0.0017 |
0.12% |
| 2024-12-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.4616 |
1.4616 |
1.4523 |
1.4523 |
0.0093 |
0.64% |
| 2024-12-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.4523 |
1.4523 |
1.4682 |
1.4682 |
-0.0159 |
-1.08% |
| 2024-12-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.4682 |
1.4682 |
1.4848 |
1.4848 |
-0.0166 |
-1.12% |
| 2024-12-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.4848 |
1.4848 |
1.5126 |
1.5126 |
-0.0278 |
-1.84% |
| 2024-12-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.5126 |
1.5126 |
1.5001 |
1.5001 |
0.0125 |
0.83% |
| 2024-12-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.5001 |
1.5001 |
1.4859 |
1.4859 |
0.0142 |
0.96% |
| 2024-12-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.4859 |
1.4859 |
1.4751 |
1.4751 |
0.0108 |
0.73% |
| 2024-12-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.4751 |
1.4751 |
1.4839 |
1.4839 |
-0.0088 |
-0.59% |
| 2024-12-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.4839 |
1.4839 |
1.4635 |
1.4635 |
0.0204 |
1.39% |
| 2024-12-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.4635 |
1.4635 |
1.4568 |
1.4568 |
0.0067 |
0.46% |
| 2024-12-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.4568 |
1.4568 |
1.4717 |
1.4717 |
-0.0149 |
-1.01% |
| 2024-12-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.4717 |
1.4717 |
1.4745 |
1.4745 |
-0.0028 |
-0.19% |
| 2024-12-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.4745 |
1.4745 |
1.4510 |
1.4510 |
0.0235 |
1.62% |
| 2024-11-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.4510 |
1.4510 |
1.4279 |
1.4279 |
0.0231 |
1.62% |
| 2024-11-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.4279 |
1.4279 |
1.4373 |
1.4373 |
-0.0094 |
-0.65% |
| 2024-11-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.4373 |
1.4373 |
1.4090 |
1.4090 |
0.0283 |
2.01% |
| 2024-11-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.4090 |
1.4090 |
1.4201 |
1.4201 |
-0.0111 |
-0.78% |
| 2024-11-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4201 |
1.4201 |
1.4218 |
1.4218 |
-0.0017 |
-0.12% |
| 2024-11-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.4218 |
1.4218 |
1.4800 |
1.4800 |
-0.0582 |
-3.93% |
| 2024-11-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4800 |
1.4800 |
1.4833 |
1.4833 |
-0.0033 |
-0.22% |
| 2024-11-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.4833 |
1.4833 |
1.4692 |
1.4692 |
0.0141 |
0.96% |
| 2024-11-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.4692 |
1.4692 |
1.4429 |
1.4429 |
0.0263 |
1.82% |
| 2024-11-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.4429 |
1.4429 |
1.4639 |
1.4639 |
-0.0210 |
-1.43% |
| 2024-11-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.4639 |
1.4639 |
1.5015 |
1.5015 |
-0.0376 |
-2.50% |
| 2024-11-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.5015 |
1.5015 |
1.5464 |
1.5464 |
-0.0449 |
-2.90% |
| 2024-11-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.5464 |
1.5464 |
1.5484 |
1.5484 |
-0.0020 |
-0.13% |
| 2024-11-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.5484 |
1.5484 |
1.5655 |
1.5655 |
-0.0171 |
-1.09% |
| 2024-11-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.5655 |
1.5655 |
1.5381 |
1.5381 |
0.0274 |
1.78% |
| 2024-11-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.5381 |
1.5381 |
1.5413 |
1.5413 |
-0.0032 |
-0.21% |
| 2024-11-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.5413 |
1.5413 |
1.5106 |
1.5106 |
0.0307 |
2.03% |
| 2024-11-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.5106 |
1.5106 |
1.5070 |
1.5070 |
0.0036 |
0.24% |
| 2024-11-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.5070 |
1.5070 |
1.4616 |
1.4616 |
0.0454 |
3.11% |
| 2024-11-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.4616 |
1.4616 |
1.4382 |
1.4382 |
0.0234 |
1.63% |
| 2024-11-01 |
515590 |
前海開源中證500等權(quán)ETF |
1.4382 |
1.4382 |
1.4576 |
1.4576 |
-0.0194 |
-1.33% |
| 2024-10-31 |
515590 |
前海開源中證500等權(quán)ETF |
1.4576 |
1.4576 |
1.4393 |
1.4393 |
0.0183 |
1.27% |
| 2024-10-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.4393 |
1.4393 |
1.4359 |
1.4359 |
0.0034 |
0.24% |
| 2024-10-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.4359 |
1.4359 |
1.4560 |
1.4560 |
-0.0201 |
-1.38% |
| 2024-10-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.4560 |
1.4560 |
1.4371 |
1.4371 |
0.0189 |
1.32% |
| 2024-10-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.4371 |
1.4371 |
1.4135 |
1.4135 |
0.0236 |
1.67% |
| 2024-10-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.4135 |
1.4135 |
1.4269 |
1.4269 |
-0.0134 |
-0.94% |
| 2024-10-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.4269 |
1.4269 |
1.4184 |
1.4184 |
0.0085 |
0.60% |
| 2024-10-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.4184 |
1.4184 |
1.4064 |
1.4064 |
0.0120 |
0.85% |
| 2024-10-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.4064 |
1.4064 |
1.3908 |
1.3908 |
0.0156 |
1.12% |
| 2024-10-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.3908 |
1.3908 |
1.3371 |
1.3371 |
0.0537 |
4.02% |
| 2024-10-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.3371 |
1.3371 |
1.3485 |
1.3485 |
-0.0114 |
-0.85% |
| 2024-10-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.3485 |
1.3485 |
1.3510 |
1.3510 |
-0.0025 |
-0.19% |
| 2024-10-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.3510 |
1.3510 |
1.3835 |
1.3835 |
-0.0325 |
-2.35% |
| 2024-10-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.3835 |
1.3835 |
1.3508 |
1.3508 |
0.0327 |
2.42% |
| 2024-10-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.3508 |
1.3508 |
1.4087 |
1.4087 |
-0.0579 |
-4.11% |
| 2024-10-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.4087 |
1.4087 |
1.4209 |
1.4209 |
-0.0122 |
-0.86% |
| 2024-10-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.4209 |
1.4209 |
1.5258 |
1.5258 |
-0.1049 |
-6.88% |
| 2024-10-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.5258 |
1.5258 |
1.4222 |
1.4222 |
0.1036 |
7.28% |
| 2024-09-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.4222 |
1.4222 |
1.2858 |
1.2858 |
0.1364 |
10.61% |
| 2024-09-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.2858 |
1.2858 |
1.2173 |
1.2173 |
0.0685 |
5.63% |
| 2024-09-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.2173 |
1.2173 |
1.1654 |
1.1654 |
0.0519 |
4.45% |
| 2024-09-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.1654 |
1.1654 |
1.1546 |
1.1546 |
0.0108 |
0.94% |
| 2024-09-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.1546 |
1.1546 |
1.1075 |
1.1075 |
0.0471 |
4.25% |
| 2024-09-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2024-09-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.1085 |
1.1085 |
1.1156 |
1.1156 |
-0.0071 |
-0.64% |
| 2024-09-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.1156 |
1.1156 |
1.1001 |
1.1001 |
0.0155 |
1.41% |
| 2024-09-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.1001 |
1.1001 |
1.0989 |
1.0989 |
0.0012 |
0.11% |
| 2024-09-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.0989 |
1.0989 |
1.1110 |
1.1110 |
-0.0121 |
-1.09% |
| 2024-09-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.1110 |
1.1110 |
1.1150 |
1.1150 |
-0.0040 |
-0.36% |
| 2024-09-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-09-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.1140 |
1.1140 |
1.1135 |
1.1135 |
0.0005 |
0.04% |
| 2024-09-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.1135 |
1.1135 |
1.1215 |
1.1215 |
-0.0080 |
-0.71% |
| 2024-09-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.1215 |
1.1215 |
1.1382 |
1.1382 |
-0.0167 |
-1.47% |
| 2024-09-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.1382 |
1.1382 |
1.1329 |
1.1329 |
0.0053 |
0.47% |
| 2024-09-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.1329 |
1.1329 |
1.1356 |
1.1356 |
-0.0027 |
-0.24% |
| 2024-09-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.1356 |
1.1356 |
1.1242 |
1.1242 |
0.0114 |
1.01% |
| 2024-09-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.1242 |
1.1242 |
1.1467 |
1.1467 |
-0.0225 |
-1.96% |
| 2024-08-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.1467 |
1.1467 |
1.1277 |
1.1277 |
0.0190 |
1.68% |
| 2024-08-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.1277 |
1.1277 |
1.1119 |
1.1119 |
0.0158 |
1.42% |
| 2024-08-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.1119 |
1.1119 |
1.1101 |
1.1101 |
0.0018 |
0.16% |
| 2024-08-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.1101 |
1.1101 |
1.1227 |
1.1227 |
-0.0126 |
-1.12% |
| 2024-08-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.1227 |
1.1227 |
1.1195 |
1.1195 |
0.0032 |
0.29% |
| 2024-08-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2024-08-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.1189 |
1.1189 |
1.1331 |
1.1331 |
-0.0142 |
-1.25% |
| 2024-08-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.1331 |
1.1331 |
1.1376 |
1.1376 |
-0.0045 |
-0.40% |
| 2024-08-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.1376 |
1.1376 |
1.1578 |
1.1578 |
-0.0202 |
-1.74% |
| 2024-08-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.1578 |
1.1578 |
1.1553 |
1.1553 |
0.0025 |
0.22% |
| 2024-08-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.1553 |
1.1553 |
1.1642 |
1.1642 |
-0.0089 |
-0.76% |
| 2024-08-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.1642 |
1.1642 |
1.1556 |
1.1556 |
0.0086 |
0.74% |
| 2024-08-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.1556 |
1.1556 |
1.1707 |
1.1707 |
-0.0151 |
-1.29% |
| 2024-08-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.1707 |
1.1707 |
1.1669 |
1.1669 |
0.0038 |
0.33% |
| 2024-08-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.1669 |
1.1669 |
1.1697 |
1.1697 |
-0.0028 |
-0.24% |
| 2024-08-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.1697 |
1.1697 |
1.1800 |
1.1800 |
-0.0103 |
-0.87% |
| 2024-08-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.1800 |
1.1800 |
1.1785 |
1.1785 |
0.0015 |
0.13% |
| 2024-08-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.1785 |
1.1785 |
1.1798 |
1.1798 |
-0.0013 |
-0.11% |
| 2024-08-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.1798 |
1.1798 |
1.1651 |
1.1651 |
0.0147 |
1.26% |
| 2024-08-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.1651 |
1.1651 |
1.1866 |
1.1866 |
-0.0215 |
-1.81% |
| 2024-08-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.1866 |
1.1866 |
1.2010 |
1.2010 |
-0.0144 |
-1.20% |
| 2024-07-31 |
515590 |
前海開源中證500等權(quán)ETF |
1.2085 |
1.2085 |
1.1620 |
1.1620 |
0.0465 |
4.00% |
| 2024-07-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.1620 |
1.1620 |
1.1623 |
1.1623 |
-0.0003 |
-0.03% |
| 2024-07-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.1623 |
1.1623 |
1.1696 |
1.1696 |
-0.0073 |
-0.62% |
| 2024-07-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.1696 |
1.1696 |
1.1540 |
1.1540 |
0.0156 |
1.35% |
| 2024-07-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.1540 |
1.1540 |
1.1511 |
1.1511 |
0.0029 |
0.25% |
| 2024-07-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.1511 |
1.1511 |
1.1648 |
1.1648 |
-0.0137 |
-1.18% |
| 2024-07-23 |
515590 |
前海開源中證500等權(quán)ETF |
1.1648 |
1.1648 |
1.1997 |
1.1997 |
-0.0349 |
-2.91% |
| 2024-07-22 |
515590 |
前海開源中證500等權(quán)ETF |
1.1997 |
1.1997 |
1.2007 |
1.2007 |
-0.0010 |
-0.08% |
| 2024-07-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.2007 |
1.2007 |
1.1999 |
1.1999 |
0.0008 |
0.07% |
| 2024-07-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.1999 |
1.1999 |
1.1941 |
1.1941 |
0.0058 |
0.49% |
| 2024-07-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.1941 |
1.1941 |
1.2023 |
1.2023 |
-0.0082 |
-0.68% |
| 2024-07-16 |
515590 |
前海開源中證500等權(quán)ETF |
1.2023 |
1.2023 |
1.1995 |
1.1995 |
0.0028 |
0.23% |
| 2024-07-15 |
515590 |
前海開源中證500等權(quán)ETF |
1.1995 |
1.1995 |
1.2094 |
1.2094 |
-0.0099 |
-0.82% |
| 2024-07-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.2094 |
1.2094 |
1.2123 |
1.2123 |
-0.0029 |
-0.24% |
| 2024-07-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.2123 |
1.2123 |
1.1871 |
1.1871 |
0.0252 |
2.12% |
| 2024-07-10 |
515590 |
前海開源中證500等權(quán)ETF |
1.1871 |
1.1871 |
1.1951 |
1.1951 |
-0.0080 |
-0.67% |
| 2024-07-09 |
515590 |
前海開源中證500等權(quán)ETF |
1.1951 |
1.1951 |
1.1736 |
1.1736 |
0.0215 |
1.83% |
| 2024-07-08 |
515590 |
前海開源中證500等權(quán)ETF |
1.1736 |
1.1736 |
1.1963 |
1.1963 |
-0.0227 |
-1.90% |
| 2024-07-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.1963 |
1.1963 |
1.1883 |
1.1883 |
0.0080 |
0.67% |
| 2024-07-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.1883 |
1.1883 |
1.2087 |
1.2087 |
-0.0204 |
-1.69% |
| 2024-07-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.2087 |
1.2087 |
1.2170 |
1.2170 |
-0.0083 |
-0.68% |
| 2024-07-02 |
515590 |
前海開源中證500等權(quán)ETF |
1.2170 |
1.2170 |
1.2294 |
1.2294 |
-0.0124 |
-1.01% |
| 2024-07-01 |
515590 |
前海開源中證500等權(quán)ETF |
1.2294 |
1.2294 |
1.2150 |
1.2150 |
0.0144 |
1.19% |
| 2024-06-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.2151 |
1.2151 |
1.2123 |
1.2123 |
0.0028 |
0.23% |
| 2024-06-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.2123 |
1.2123 |
1.2349 |
1.2349 |
-0.0226 |
-1.83% |
| 2024-06-26 |
515590 |
前海開源中證500等權(quán)ETF |
1.2349 |
1.2349 |
1.2155 |
1.2155 |
0.0194 |
1.60% |
| 2024-06-25 |
515590 |
前海開源中證500等權(quán)ETF |
1.2155 |
1.2155 |
1.2257 |
1.2257 |
-0.0102 |
-0.83% |
| 2024-06-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.2257 |
1.2257 |
1.2535 |
1.2535 |
-0.0278 |
-2.22% |
| 2024-06-21 |
515590 |
前海開源中證500等權(quán)ETF |
1.2535 |
1.2535 |
1.2514 |
1.2514 |
0.0021 |
0.17% |
| 2024-06-20 |
515590 |
前海開源中證500等權(quán)ETF |
1.2514 |
1.2514 |
1.2694 |
1.2694 |
-0.0180 |
-1.42% |
| 2024-06-19 |
515590 |
前海開源中證500等權(quán)ETF |
1.2694 |
1.2694 |
1.2847 |
1.2847 |
-0.0153 |
-1.19% |
| 2024-06-18 |
515590 |
前海開源中證500等權(quán)ETF |
1.2847 |
1.2847 |
1.2801 |
1.2801 |
0.0046 |
0.36% |
| 2024-06-17 |
515590 |
前海開源中證500等權(quán)ETF |
1.2801 |
1.2801 |
1.2826 |
1.2826 |
-0.0025 |
-0.19% |
| 2024-06-14 |
515590 |
前海開源中證500等權(quán)ETF |
1.2826 |
1.2826 |
1.2812 |
1.2812 |
0.0014 |
0.11% |
| 2024-06-13 |
515590 |
前海開源中證500等權(quán)ETF |
1.2812 |
1.2812 |
1.2891 |
1.2891 |
-0.0079 |
-0.61% |
| 2024-06-12 |
515590 |
前海開源中證500等權(quán)ETF |
1.2891 |
1.2891 |
1.2851 |
1.2851 |
0.0040 |
0.31% |
| 2024-06-11 |
515590 |
前海開源中證500等權(quán)ETF |
1.2851 |
1.2851 |
1.2834 |
1.2834 |
0.0017 |
0.13% |
| 2024-06-07 |
515590 |
前海開源中證500等權(quán)ETF |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2024-06-06 |
515590 |
前海開源中證500等權(quán)ETF |
1.2847 |
1.2847 |
1.2972 |
1.2972 |
-0.0125 |
-0.96% |
| 2024-06-05 |
515590 |
前海開源中證500等權(quán)ETF |
1.2972 |
1.2972 |
1.3122 |
1.3122 |
-0.0150 |
-1.14% |
| 2024-06-04 |
515590 |
前海開源中證500等權(quán)ETF |
1.3122 |
1.3122 |
1.2954 |
1.2954 |
0.0168 |
1.30% |
| 2024-06-03 |
515590 |
前海開源中證500等權(quán)ETF |
1.2954 |
1.2954 |
1.3061 |
1.3061 |
-0.0107 |
-0.82% |
| 2024-05-31 |
515590 |
前海開源中證500等權(quán)ETF |
1.3061 |
1.3061 |
1.3059 |
1.3059 |
0.0002 |
0.02% |
| 2024-05-30 |
515590 |
前海開源中證500等權(quán)ETF |
1.3059 |
1.3059 |
1.3102 |
1.3102 |
-0.0043 |
-0.33% |
| 2024-05-29 |
515590 |
前海開源中證500等權(quán)ETF |
1.3102 |
1.3102 |
1.3070 |
1.3070 |
0.0032 |
0.24% |
| 2024-05-28 |
515590 |
前海開源中證500等權(quán)ETF |
1.3070 |
1.3070 |
1.3193 |
1.3193 |
-0.0123 |
-0.93% |
| 2024-05-27 |
515590 |
前海開源中證500等權(quán)ETF |
1.3193 |
1.3193 |
1.3066 |
1.3066 |
0.0127 |
0.97% |
| 2024-05-24 |
515590 |
前海開源中證500等權(quán)ETF |
1.3066 |
1.3066 |
1.3167 |
1.3167 |
-0.0101 |
-0.77% |
