前海开源中证500等权ETF(500ETFEW)基金净值查询(515590)
今天最新净值
1.7701
0.0294 1.66%
2025-12-18
盘中实时估值(仅供参考)
1.7836
0.0198 1.1253%
- 累计净值：1.7701
- 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：0.84亿元
- 基金公司：前海开源基金
- 基金经理：陶曙斌 梁溥森
今年以来前海开源中证500等权ETF|500ETFEW基金净值查询
今年以来,前海开源中证500等权ETF(515590)基金累计收益率24.58%
| 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 |
| 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% |
| 2025-09-16 |
515590 |
前海开源中证500等权ETF |
1.7695 |
1.7695 |
1.7582 |
1.7582 |
0.0113 |
0.64% |
| 2025-09-15 |
515590 |
前海开源中证500等权ETF |
1.7582 |
1.7582 |
1.7616 |
1.7616 |
-0.0034 |
-0.19% |
| 2025-09-12 |
515590 |
前海开源中证500等权ETF |
1.7616 |
1.7616 |
1.7569 |
1.7569 |
0.0047 |
0.27% |
| 2025-09-11 |
515590 |
前海开源中证500等权ETF |
1.7569 |
1.7569 |
1.7164 |
1.7164 |
0.0405 |
2.36% |
| 2025-09-10 |
515590 |
前海开源中证500等权ETF |
1.7164 |
1.7164 |
1.7199 |
1.7199 |
-0.0035 |
-0.20% |
| 2025-09-09 |
515590 |
前海开源中证500等权ETF |
1.7199 |
1.7199 |
1.7328 |
1.7328 |
-0.0129 |
-0.74% |
| 2025-09-08 |
515590 |
前海开源中证500等权ETF |
1.7328 |
1.7328 |
1.7109 |
1.7109 |
0.0219 |
1.28% |
| 2025-09-05 |
515590 |
前海开源中证500等权ETF |
1.7109 |
1.7109 |
1.6621 |
1.6621 |
0.0488 |
2.94% |
| 2025-09-04 |
515590 |
前海开源中证500等权ETF |
1.6621 |
1.6621 |
1.6975 |
1.6975 |
-0.0354 |
-2.09% |
| 2025-09-03 |
515590 |
前海开源中证500等权ETF |
1.6975 |
1.6975 |
1.7219 |
1.7219 |
-0.0244 |
-1.42% |
| 2025-09-02 |
515590 |
前海开源中证500等权ETF |
1.7219 |
1.7219 |
1.7562 |
1.7562 |
-0.0343 |
-1.95% |
| 2025-09-01 |
515590 |
前海开源中证500等权ETF |
1.7562 |
1.7562 |
1.7418 |
1.7418 |
0.0144 |
0.83% |
| 2025-08-29 |
515590 |
前海开源中证500等权ETF |
1.7418 |
1.7418 |
1.7368 |
1.7368 |
0.0050 |
0.29% |
| 2025-08-28 |
515590 |
前海开源中证500等权ETF |
1.7368 |
1.7368 |
1.7074 |
1.7074 |
0.0294 |
1.72% |
| 2025-08-27 |
515590 |
前海开源中证500等权ETF |
1.7074 |
1.7074 |
1.7349 |
1.7349 |
-0.0275 |
-1.59% |
| 2025-08-26 |
515590 |
前海开源中证500等权ETF |
1.7349 |
1.7349 |
1.7318 |
1.7318 |
0.0031 |
0.18% |
| 2025-08-25 |
515590 |
前海开源中证500等权ETF |
1.7318 |
1.7318 |
1.7027 |
1.7027 |
0.0291 |
1.71% |
| 2025-08-22 |
515590 |
前海开源中证500等权ETF |
1.7027 |
1.7027 |
1.6769 |
1.6769 |
0.0258 |
1.54% |
| 2025-08-21 |
515590 |
前海开源中证500等权ETF |
1.6769 |
1.6769 |
1.6802 |
1.6802 |
-0.0033 |
-0.20% |
| 2025-08-20 |
515590 |
前海开源中证500等权ETF |
1.6802 |
1.6802 |
1.6625 |
1.6625 |
0.0177 |
1.06% |
| 2025-08-19 |
515590 |
前海开源中证500等权ETF |
1.6625 |
1.6625 |
1.6673 |
1.6673 |
-0.0048 |
-0.29% |
| 2025-08-18 |
515590 |
前海开源中证500等权ETF |
1.6673 |
1.6673 |
1.6439 |
1.6439 |
0.0234 |
1.42% |
| 2025-08-15 |
515590 |
前海开源中证500等权ETF |
1.6439 |
1.6439 |
1.6097 |
1.6097 |
0.0342 |
2.12% |
| 2025-08-14 |
515590 |
前海开源中证500等权ETF |
1.6097 |
1.6097 |
1.6291 |
1.6291 |
-0.0194 |
-1.19% |
| 2025-08-13 |
515590 |
前海开源中证500等权ETF |
1.6291 |
1.6291 |
1.6106 |
1.6106 |
0.0185 |
1.15% |
| 2025-08-12 |
515590 |
前海开源中证500等权ETF |
1.6106 |
1.6106 |
1.6068 |
1.6068 |
0.0038 |
0.24% |
| 2025-08-11 |
515590 |
前海开源中证500等权ETF |
1.6068 |
1.6068 |
1.5917 |
1.5917 |
0.0151 |
0.95% |
| 2025-08-08 |
515590 |
前海开源中证500等权ETF |
1.5917 |
1.5917 |
1.5932 |
1.5932 |
-0.0015 |
-0.09% |
| 2025-08-07 |
515590 |
前海开源中证500等权ETF |
1.5932 |
1.5932 |
1.5973 |
1.5973 |
-0.0041 |
-0.26% |
| 2025-08-06 |
515590 |
前海开源中证500等权ETF |
1.5973 |
1.5973 |
1.5850 |
1.5850 |
0.0123 |
0.78% |
| 2025-08-05 |
515590 |
前海开源中证500等权ETF |
1.5850 |
1.5850 |
1.5755 |
1.5755 |
0.0095 |
0.60% |
| 2025-08-04 |
515590 |
前海开源中证500等权ETF |
1.5755 |
1.5755 |
1.5643 |
1.5643 |
0.0112 |
0.72% |
| 2025-08-01 |
515590 |
前海开源中证500等权ETF |
1.5643 |
1.5643 |
1.5656 |
1.5656 |
-0.0013 |
-0.08% |
| 2025-07-31 |
515590 |
前海开源中证500等权ETF |
1.5656 |
1.5656 |
1.5896 |
1.5896 |
-0.0240 |
-1.51% |
| 2025-07-30 |
515590 |
前海开源中证500等权ETF |
1.5896 |
1.5896 |
1.5993 |
1.5993 |
-0.0097 |
-0.61% |
| 2025-07-29 |
515590 |
前海开源中证500等权ETF |
1.5993 |
1.5993 |
1.5913 |
1.5913 |
0.0080 |
0.50% |
| 2025-07-28 |
515590 |
前海开源中证500等权ETF |
1.5913 |
1.5913 |
1.5900 |
1.5900 |
0.0013 |
0.08% |
| 2025-07-25 |
515590 |
前海开源中证500等权ETF |
1.5900 |
1.5900 |
1.5913 |
1.5913 |
-0.0013 |
-0.08% |
| 2025-07-24 |
515590 |
前海开源中证500等权ETF |
1.5913 |
1.5913 |
1.5666 |
1.5666 |
0.0247 |
1.58% |
| 2025-07-23 |
515590 |
前海开源中证500等权ETF |
1.5666 |
1.5666 |
1.5705 |
1.5705 |
-0.0039 |
-0.25% |
| 2025-07-22 |
515590 |
前海开源中证500等权ETF |
1.5705 |
1.5705 |
1.5537 |
1.5537 |
0.0168 |
1.08% |
| 2025-07-21 |
515590 |
前海开源中证500等权ETF |
1.5537 |
1.5537 |
1.5357 |
1.5357 |
0.0180 |
1.17% |
| 2025-07-18 |
515590 |
前海开源中证500等权ETF |
1.5357 |
1.5357 |
1.5300 |
1.5300 |
0.0057 |
0.37% |
| 2025-07-17 |
515590 |
前海开源中证500等权ETF |
1.5300 |
1.5300 |
1.5158 |
1.5158 |
0.0142 |
0.94% |
| 2025-07-16 |
515590 |
前海开源中证500等权ETF |
1.5158 |
1.5158 |
1.5146 |
1.5146 |
0.0012 |
0.08% |
| 2025-07-15 |
515590 |
前海开源中证500等权ETF |
1.5146 |
1.5146 |
1.5191 |
1.5191 |
-0.0045 |
-0.30% |
| 2025-07-14 |
515590 |
前海开源中证500等权ETF |
1.5191 |
1.5191 |
1.5191 |
1.5191 |
0.0000 |
0.00% |
| 2025-07-11 |
515590 |
前海开源中证500等权ETF |
1.5191 |
1.5191 |
1.5087 |
1.5087 |
0.0104 |
0.69% |
| 2025-07-10 |
515590 |
前海开源中证500等权ETF |
1.5087 |
1.5087 |
1.4997 |
1.4997 |
0.0090 |
0.60% |
| 2025-07-09 |
515590 |
前海开源中证500等权ETF |
1.4997 |
1.4997 |
1.5036 |
1.5036 |
-0.0039 |
-0.26% |
| 2025-07-08 |
515590 |
前海开源中证500等权ETF |
1.5036 |
1.5036 |
1.4858 |
1.4858 |
0.0178 |
1.20% |
| 2025-07-07 |
515590 |
前海开源中证500等权ETF |
1.4858 |
1.4858 |
1.4852 |
1.4852 |
0.0006 |
0.04% |
| 2025-07-04 |
515590 |
前海开源中证500等权ETF |
1.4852 |
1.4852 |
1.4872 |
1.4872 |
-0.0020 |
-0.13% |
| 2025-07-03 |
515590 |
前海开源中证500等权ETF |
1.4872 |
1.4872 |
1.4809 |
1.4809 |
0.0063 |
0.43% |
| 2025-07-02 |
515590 |
前海开源中证500等权ETF |
1.4809 |
1.4809 |
1.4882 |
1.4882 |
-0.0073 |
-0.49% |
| 2025-07-01 |
515590 |
前海开源中证500等权ETF |
1.4882 |
1.4882 |
1.4836 |
1.4836 |
0.0046 |
0.31% |
| 2025-06-30 |
515590 |
前海开源中证500等权ETF |
1.4836 |
1.4836 |
1.4720 |
1.4720 |
0.0116 |
0.79% |
| 2025-06-27 |
515590 |
前海开源中证500等权ETF |
1.4720 |
1.4720 |
1.4652 |
1.4652 |
0.0068 |
0.46% |
| 2025-06-26 |
515590 |
前海开源中证500等权ETF |
1.4652 |
1.4652 |
1.4709 |
1.4709 |
-0.0057 |
-0.39% |
| 2025-06-25 |
515590 |
前海开源中证500等权ETF |
1.4709 |
1.4709 |
1.4478 |
1.4478 |
0.0231 |
1.60% |
| 2025-06-24 |
515590 |
前海开源中证500等权ETF |
1.4478 |
1.4478 |
1.4257 |
1.4257 |
0.0221 |
1.55% |
| 2025-06-23 |
515590 |
前海开源中证500等权ETF |
1.4257 |
1.4257 |
1.4172 |
1.4172 |
0.0085 |
0.60% |
| 2025-06-20 |
515590 |
前海开源中证500等权ETF |
1.4172 |
1.4172 |
1.4245 |
1.4245 |
-0.0073 |
-0.51% |
| 2025-06-19 |
515590 |
前海开源中证500等权ETF |
1.4245 |
1.4245 |
1.4407 |
1.4407 |
-0.0162 |
-1.12% |
| 2025-06-18 |
515590 |
前海开源中证500等权ETF |
1.4407 |
1.4407 |
1.4431 |
1.4431 |
-0.0024 |
-0.17% |
| 2025-06-17 |
515590 |
前海开源中证500等权ETF |
1.4431 |
1.4431 |
1.4460 |
1.4460 |
-0.0029 |
-0.20% |
| 2025-06-16 |
515590 |
前海开源中证500等权ETF |
1.4460 |
1.4460 |
1.4412 |
1.4412 |
0.0048 |
0.33% |
| 2025-06-13 |
515590 |
前海开源中证500等权ETF |
1.4412 |
1.4412 |
1.4556 |
1.4556 |
-0.0144 |
-0.99% |
| 2025-06-12 |
515590 |
前海开源中证500等权ETF |
1.4556 |
1.4556 |
1.4536 |
1.4536 |
0.0020 |
0.14% |
| 2025-06-11 |
515590 |
前海开源中证500等权ETF |
1.4536 |
1.4536 |
1.4455 |
1.4455 |
0.0081 |
0.56% |
| 2025-06-10 |
515590 |
前海开源中证500等权ETF |
1.4455 |
1.4455 |
1.4573 |
1.4573 |
-0.0118 |
-0.81% |
| 2025-06-09 |
515590 |
前海开源中证500等权ETF |
1.4573 |
1.4573 |
1.4473 |
1.4473 |
0.0100 |
0.69% |
| 2025-06-06 |
515590 |
前海开源中证500等权ETF |
1.4473 |
1.4473 |
1.4481 |
1.4481 |
-0.0008 |
-0.06% |
| 2025-06-05 |
515590 |
前海开源中证500等权ETF |
1.4481 |
1.4481 |
1.4423 |
1.4423 |
0.0058 |
0.40% |
| 2025-06-04 |
515590 |
前海开源中证500等权ETF |
1.4423 |
1.4423 |
1.4315 |
1.4315 |
0.0108 |
0.75% |
| 2025-06-03 |
515590 |
前海开源中证500等权ETF |
1.4315 |
1.4315 |
1.4229 |
1.4229 |
0.0086 |
0.60% |
| 2025-05-30 |
515590 |
前海开源中证500等权ETF |
1.4229 |
1.4229 |
1.4326 |
1.4326 |
-0.0097 |
-0.68% |
| 2025-05-29 |
515590 |
前海开源中证500等权ETF |
1.4326 |
1.4326 |
1.4130 |
1.4130 |
0.0196 |
1.39% |
| 2025-05-28 |
515590 |
前海开源中证500等权ETF |
1.4130 |
1.4130 |
1.4150 |
1.4150 |
-0.0020 |
-0.14% |
| 2025-05-27 |
515590 |
前海开源中证500等权ETF |
1.4150 |
1.4150 |
1.4177 |
1.4177 |
-0.0027 |
-0.19% |
| 2025-05-26 |
515590 |
前海开源中证500等权ETF |
1.4177 |
1.4177 |
1.4128 |
1.4128 |
0.0049 |
0.35% |
| 2025-05-23 |
515590 |
前海开源中证500等权ETF |
1.4128 |
1.4128 |
1.4249 |
1.4249 |
-0.0121 |
-0.85% |
| 2025-05-22 |
515590 |
前海开源中证500等权ETF |
1.4249 |
1.4249 |
1.4380 |
1.4380 |
-0.0131 |
-0.91% |
| 2025-05-21 |
515590 |
前海开源中证500等权ETF |
1.4380 |
1.4380 |
1.4370 |
1.4370 |
0.0010 |
0.07% |
| 2025-05-20 |
515590 |
前海开源中证500等权ETF |
1.4370 |
1.4370 |
1.4305 |
1.4305 |
0.0065 |
0.45% |
| 2025-05-19 |
515590 |
前海开源中证500等权ETF |
1.4305 |
1.4305 |
1.4274 |
1.4274 |
0.0031 |
0.22% |
| 2025-05-16 |
515590 |
前海开源中证500等权ETF |
1.4274 |
1.4274 |
1.4272 |
1.4272 |
0.0002 |
0.01% |
| 2025-05-15 |
515590 |
前海开源中证500等权ETF |
1.4272 |
1.4272 |
1.4458 |
1.4458 |
-0.0186 |
-1.29% |
| 2025-05-14 |
515590 |
前海开源中证500等权ETF |
1.4458 |
1.4458 |
1.4418 |
1.4418 |
0.0040 |
0.28% |
| 2025-05-13 |
515590 |
前海开源中证500等权ETF |
1.4418 |
1.4418 |
1.4437 |
1.4437 |
-0.0019 |
-0.13% |
| 2025-05-12 |
515590 |
前海开源中证500等权ETF |
1.4437 |
1.4437 |
1.4264 |
1.4264 |
0.0173 |
1.21% |
| 2025-05-09 |
515590 |
前海开源中证500等权ETF |
1.4264 |
1.4264 |
1.4386 |
1.4386 |
-0.0122 |
-0.85% |
| 2025-05-08 |
515590 |
前海开源中证500等权ETF |
1.4386 |
1.4386 |
1.4323 |
1.4323 |
0.0063 |
0.44% |
| 2025-05-07 |
515590 |
前海开源中证500等权ETF |
1.4323 |
1.4323 |
1.4296 |
1.4296 |
0.0027 |
0.19% |
| 2025-05-06 |
515590 |
前海开源中证500等权ETF |
1.4296 |
1.4296 |
1.4048 |
1.4048 |
0.0248 |
1.77% |
| 2025-04-30 |
515590 |
前海开源中证500等权ETF |
1.4048 |
1.4048 |
1.3997 |
1.3997 |
0.0051 |
0.36% |
| 2025-04-29 |
515590 |
前海开源中证500等权ETF |
1.3997 |
1.3997 |
1.3985 |
1.3985 |
0.0012 |
0.09% |
| 2025-04-28 |
515590 |
前海开源中证500等权ETF |
1.3985 |
1.3985 |
1.4058 |
1.4058 |
-0.0073 |
-0.52% |
| 2025-04-25 |
515590 |
前海开源中证500等权ETF |
1.4058 |
1.4058 |
1.4027 |
1.4027 |
0.0031 |
0.22% |
| 2025-04-24 |
515590 |
前海开源中证500等权ETF |
1.4027 |
1.4027 |
1.4082 |
1.4082 |
-0.0055 |
-0.39% |
| 2025-04-23 |
515590 |
前海开源中证500等权ETF |
1.4082 |
1.4082 |
1.4069 |
1.4069 |
0.0013 |
0.09% |
| 2025-04-22 |
515590 |
前海开源中证500等权ETF |
1.4069 |
1.4069 |
1.4101 |
1.4101 |
-0.0032 |
-0.23% |
| 2025-04-21 |
515590 |
前海开源中证500等权ETF |
1.4101 |
1.4101 |
1.3914 |
1.3914 |
0.0187 |
1.34% |
| 2025-04-18 |
515590 |
前海开源中证500等权ETF |
1.3914 |
1.3914 |
1.3925 |
1.3925 |
-0.0011 |
-0.08% |
| 2025-04-17 |
515590 |
前海开源中证500等权ETF |
1.3925 |
1.3925 |
1.3910 |
1.3910 |
0.0015 |
0.11% |
| 2025-04-16 |
515590 |
前海开源中证500等权ETF |
1.3910 |
1.3910 |
1.4032 |
1.4032 |
-0.0122 |
-0.87% |
| 2025-04-15 |
515590 |
前海开源中证500等权ETF |
1.4032 |
1.4032 |
1.4085 |
1.4085 |
-0.0053 |
-0.38% |
| 2025-04-14 |
515590 |
前海开源中证500等权ETF |
1.4085 |
1.4085 |
1.3977 |
1.3977 |
0.0108 |
0.77% |
| 2025-04-11 |
515590 |
前海开源中证500等权ETF |
1.3977 |
1.3977 |
1.3897 |
1.3897 |
0.0080 |
0.58% |
| 2025-04-10 |
515590 |
前海开源中证500等权ETF |
1.3897 |
1.3897 |
1.3654 |
1.3654 |
0.0243 |
1.78% |
| 2025-04-09 |
515590 |
前海开源中证500等权ETF |
1.3654 |
1.3654 |
1.3369 |
1.3369 |
0.0285 |
2.13% |
| 2025-04-08 |
515590 |
前海开源中证500等权ETF |
1.3369 |
1.3369 |
1.3238 |
1.3238 |
0.0131 |
0.99% |
| 2025-04-07 |
515590 |
前海开源中证500等权ETF |
1.3238 |
1.3238 |
1.4612 |
1.4612 |
-0.1374 |
-9.40% |
| 2025-04-03 |
515590 |
前海开源中证500等权ETF |
1.4612 |
1.4612 |
1.4714 |
1.4714 |
-0.0102 |
-0.69% |
| 2025-04-02 |
515590 |
前海开源中证500等权ETF |
1.4714 |
1.4714 |
1.4704 |
1.4704 |
0.0010 |
0.07% |
| 2025-04-01 |
515590 |
前海开源中证500等权ETF |
1.4704 |
1.4704 |
1.4585 |
1.4585 |
0.0119 |
0.82% |
| 2025-03-31 |
515590 |
前海开源中证500等权ETF |
1.4585 |
1.4585 |
1.4727 |
1.4727 |
-0.0142 |
-0.96% |
| 2025-03-28 |
515590 |
前海开源中证500等权ETF |
1.4727 |
1.4727 |
1.4826 |
1.4826 |
-0.0099 |
-0.67% |
| 2025-03-27 |
515590 |
前海开源中证500等权ETF |
1.4826 |
1.4826 |
1.4814 |
1.4814 |
0.0012 |
0.08% |
| 2025-03-26 |
515590 |
前海开源中证500等权ETF |
1.4814 |
1.4814 |
1.4805 |
1.4805 |
0.0009 |
0.06% |
| 2025-03-25 |
515590 |
前海开源中证500等权ETF |
1.4805 |
1.4805 |
1.4835 |
1.4835 |
-0.0030 |
-0.20% |
| 2025-03-24 |
515590 |
前海开源中证500等权ETF |
1.4835 |
1.4835 |
1.4849 |
1.4849 |
-0.0014 |
-0.09% |
| 2025-03-21 |
515590 |
前海开源中证500等权ETF |
1.4849 |
1.4849 |
1.5037 |
1.5037 |
-0.0188 |
-1.25% |
| 2025-03-20 |
515590 |
前海开源中证500等权ETF |
1.5037 |
1.5037 |
1.5134 |
1.5134 |
-0.0097 |
-0.64% |
| 2025-03-19 |
515590 |
前海开源中证500等权ETF |
1.5134 |
1.5134 |
1.5204 |
1.5204 |
-0.0070 |
-0.46% |
| 2025-03-18 |
515590 |
前海开源中证500等权ETF |
1.5204 |
1.5204 |
1.5154 |
1.5154 |
0.0050 |
0.33% |
| 2025-03-17 |
515590 |
前海开源中证500等权ETF |
1.5154 |
1.5154 |
1.5147 |
1.5147 |
0.0007 |
0.05% |
| 2025-03-14 |
515590 |
前海开源中证500等权ETF |
1.5147 |
1.5147 |
1.4906 |
1.4906 |
0.0241 |
1.62% |
| 2025-03-13 |
515590 |
前海开源中证500等权ETF |
1.4906 |
1.4906 |
1.5007 |
1.5007 |
-0.0101 |
-0.67% |
| 2025-03-12 |
515590 |
前海开源中证500等权ETF |
1.5007 |
1.5007 |
1.5009 |
1.5009 |
-0.0002 |
-0.01% |
| 2025-03-11 |
515590 |
前海开源中证500等权ETF |
1.5009 |
1.5009 |
1.4924 |
1.4924 |
0.0085 |
0.57% |
| 2025-03-10 |
515590 |
前海开源中证500等权ETF |
1.4924 |
1.4924 |
1.4916 |
1.4916 |
0.0008 |
0.05% |
| 2025-03-07 |
515590 |
前海开源中证500等权ETF |
1.4916 |
1.4916 |
1.4997 |
1.4997 |
-0.0081 |
-0.54% |
| 2025-03-06 |
515590 |
前海开源中证500等权ETF |
1.4997 |
1.4997 |
1.4767 |
1.4767 |
0.0230 |
1.56% |
| 2025-03-05 |
515590 |
前海开源中证500等权ETF |
1.4767 |
1.4767 |
1.4757 |
1.4757 |
0.0010 |
0.07% |
| 2025-03-04 |
515590 |
前海开源中证500等权ETF |
1.4757 |
1.4757 |
1.4628 |
1.4628 |
0.0129 |
0.88% |
| 2025-03-03 |
515590 |
前海开源中证500等权ETF |
1.4628 |
1.4628 |
1.4562 |
1.4562 |
0.0066 |
0.45% |
| 2025-02-28 |
515590 |
前海开源中证500等权ETF |
1.4562 |
1.4562 |
1.4969 |
1.4969 |
-0.0407 |
-2.72% |
| 2025-02-27 |
515590 |
前海开源中证500等权ETF |
1.4969 |
1.4969 |
1.5003 |
1.5003 |
-0.0034 |
-0.23% |
| 2025-02-26 |
515590 |
前海开源中证500等权ETF |
1.5003 |
1.5003 |
1.4807 |
1.4807 |
0.0196 |
1.32% |
| 2025-02-25 |
515590 |
前海开源中证500等权ETF |
1.4807 |
1.4807 |
1.4954 |
1.4954 |
-0.0147 |
-0.98% |
| 2025-02-24 |
515590 |
前海开源中证500等权ETF |
1.4954 |
1.4954 |
1.4990 |
1.4990 |
-0.0036 |
-0.24% |
| 2025-02-21 |
515590 |
前海开源中证500等权ETF |
1.4990 |
1.4990 |
1.4747 |
1.4747 |
0.0243 |
1.65% |
| 2025-02-20 |
515590 |
前海开源中证500等权ETF |
1.4747 |
1.4747 |
1.4709 |
1.4709 |
0.0038 |
0.26% |
| 2025-02-19 |
515590 |
前海开源中证500等权ETF |
1.4709 |
1.4709 |
1.4473 |
1.4473 |
0.0236 |
1.63% |
| 2025-02-18 |
515590 |
前海开源中证500等权ETF |
1.4473 |
1.4473 |
1.4733 |
1.4733 |
-0.0260 |
-1.76% |
| 2025-02-17 |
515590 |
前海开源中证500等权ETF |
1.4733 |
1.4733 |
1.4720 |
1.4720 |
0.0013 |
0.09% |
| 2025-02-14 |
515590 |
前海开源中证500等权ETF |
1.4720 |
1.4720 |
1.4580 |
1.4580 |
0.0140 |
0.96% |
| 2025-02-13 |
515590 |
前海开源中证500等权ETF |
1.4580 |
1.4580 |
1.4664 |
1.4664 |
-0.0084 |
-0.57% |
| 2025-02-12 |
515590 |
前海开源中证500等权ETF |
1.4664 |
1.4664 |
1.4462 |
1.4462 |
0.0202 |
1.40% |
| 2025-02-11 |
515590 |
前海开源中证500等权ETF |
1.4462 |
1.4462 |
1.4526 |
1.4526 |
-0.0064 |
-0.44% |
| 2025-02-10 |
515590 |
前海开源中证500等权ETF |
1.4526 |
1.4526 |
1.4388 |
1.4388 |
0.0138 |
0.96% |
| 2025-02-07 |
515590 |
前海开源中证500等权ETF |
1.4388 |
1.4388 |
1.4190 |
1.4190 |
0.0198 |
1.40% |
| 2025-02-06 |
515590 |
前海开源中证500等权ETF |
1.4190 |
1.4190 |
1.3885 |
1.3885 |
0.0305 |
2.20% |
| 2025-02-05 |
515590 |
前海开源中证500等权ETF |
1.3885 |
1.3885 |
1.3848 |
1.3848 |
0.0037 |
0.27% |
| 2025-01-27 |
515590 |
前海开源中证500等权ETF |
1.3848 |
1.3848 |
1.3959 |
1.3959 |
-0.0111 |
-0.80% |
| 2025-01-24 |
515590 |
前海开源中证500等权ETF |
1.3959 |
1.3959 |
1.3813 |
1.3813 |
0.0146 |
1.06% |
| 2025-01-23 |
515590 |
前海开源中证500等权ETF |
1.3813 |
1.3813 |
1.3848 |
1.3848 |
-0.0035 |
-0.25% |
| 2025-01-22 |
515590 |
前海开源中证500等权ETF |
1.3848 |
1.3848 |
1.3926 |
1.3926 |
-0.0078 |
-0.56% |
| 2025-01-21 |
515590 |
前海开源中证500等权ETF |
1.3926 |
1.3926 |
1.3894 |
1.3894 |
0.0032 |
0.23% |
| 2025-01-20 |
515590 |
前海开源中证500等权ETF |
1.3894 |
1.3894 |
1.3838 |
1.3838 |
0.0056 |
0.40% |
| 2025-01-17 |
515590 |
前海开源中证500等权ETF |
1.3838 |
1.3838 |
1.3734 |
1.3734 |
0.0104 |
0.76% |
| 2025-01-16 |
515590 |
前海开源中证500等权ETF |
1.3734 |
1.3734 |
1.3680 |
1.3680 |
0.0054 |
0.39% |
| 2025-01-15 |
515590 |
前海开源中证500等权ETF |
1.3680 |
1.3680 |
1.3798 |
1.3798 |
-0.0118 |
-0.86% |
| 2025-01-14 |
515590 |
前海开源中证500等权ETF |
1.3798 |
1.3798 |
1.3358 |
1.3358 |
0.0440 |
3.29% |
| 2025-01-13 |
515590 |
前海开源中证500等权ETF |
1.3358 |
1.3358 |
1.3319 |
1.3319 |
0.0039 |
0.29% |
| 2025-01-10 |
515590 |
前海开源中证500等权ETF |
1.3319 |
1.3319 |
1.3542 |
1.3542 |
-0.0223 |
-1.65% |
| 2025-01-09 |
515590 |
前海开源中证500等权ETF |
1.3542 |
1.3542 |
1.3573 |
1.3573 |
-0.0031 |
-0.23% |
| 2025-01-08 |
515590 |
前海开源中证500等权ETF |
1.3573 |
1.3573 |
1.3634 |
1.3634 |
-0.0061 |
-0.45% |
| 2025-01-07 |
515590 |
前海开源中证500等权ETF |
1.3634 |
1.3634 |
1.3533 |
1.3533 |
0.0101 |
0.75% |
| 2025-01-06 |
515590 |
前海开源中证500等权ETF |
1.3533 |
1.3533 |
1.3521 |
1.3521 |
0.0012 |
0.09% |
| 2025-01-03 |
515590 |
前海开源中证500等权ETF |
1.3521 |
1.3521 |
1.3788 |
1.3788 |
-0.0267 |
-1.94% |
| 2025-01-02 |
515590 |
前海开源中证500等权ETF |
1.3788 |
1.3788 |
1.4209 |
1.4209 |
-0.0421 |
-2.96% |
