前海开源中证500等权重交易型开放式指数证券投资基金(515590)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3734 | 1.3734 |
| 2 | 2023-11-28 00:00:00 | 1.3821 | 1.3821 |
| 3 | 2023-11-27 00:00:00 | 1.3757 | 1.3757 |
| 4 | 2023-11-24 00:00:00 | 1.3772 | 1.3772 |
| 5 | 2023-11-23 00:00:00 | 1.3888 | 1.3888 |
| 6 | 2023-11-22 00:00:00 | 1.3763 | 1.3763 |
| 7 | 2023-11-21 00:00:00 | 1.3915 | 1.3915 |
| 8 | 2023-11-20 00:00:00 | 1.3955 | 1.3955 |
| 9 | 2023-11-17 00:00:00 | 1.3884 | 1.3884 |
| 10 | 2023-11-16 00:00:00 | 1.3842 | 1.3842 |
| 11 | 2023-11-15 00:00:00 | 1.3970 | 1.3970 |
| 12 | 2023-11-14 00:00:00 | 1.3889 | 1.3889 |
| 13 | 2023-11-13 00:00:00 | 1.3829 | 1.3829 |
| 14 | 2023-11-10 00:00:00 | 1.3755 | 1.3755 |
| 15 | 2023-11-09 00:00:00 | 1.3803 | 1.3803 |
| 16 | 2023-11-08 00:00:00 | 1.3845 | 1.3845 |
| 17 | 2023-11-07 00:00:00 | 1.3860 | 1.3860 |
| 18 | 2023-11-06 00:00:00 | 1.3862 | 1.3862 |
| 19 | 2023-11-03 00:00:00 | 1.3643 | 1.3643 |
| 20 | 2023-11-02 00:00:00 | 1.3534 | 1.3534 |
