科创100ETF前海开源基金净值查询(589270)
今天最新净值
1.1053
0.0389 3.52%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1053
- 成立日期：2026-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：梁溥森
近一季,科创100ETF前海开源(589270)基金累计收益率-12.51%
| 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 |
589270 |
科创100ETF前海开源 |
1.1001 |
1.1001 |
1.1053 |
1.1053 |
-0.0052 |
-0.47% |
| 2026-09-16 |
589270 |
科创100ETF前海开源 |
1.1053 |
1.1053 |
1.0664 |
1.0664 |
0.0389 |
3.52% |
| 2026-09-15 |
589270 |
科创100ETF前海开源 |
1.0664 |
1.0664 |
1.0596 |
1.0596 |
0.0068 |
0.64% |
| 2026-09-14 |
589270 |
科创100ETF前海开源 |
1.0596 |
1.0596 |
1.0555 |
1.0555 |
0.0041 |
0.39% |
| 2026-09-11 |
589270 |
科创100ETF前海开源 |
1.0555 |
1.0555 |
1.0805 |
1.0805 |
-0.0250 |
-2.37% |
| 2026-09-10 |
589270 |
科创100ETF前海开源 |
1.0805 |
1.0805 |
1.0908 |
1.0908 |
-0.0103 |
-0.95% |
| 2026-09-09 |
589270 |
科创100ETF前海开源 |
1.0908 |
1.0908 |
1.0965 |
1.0965 |
-0.0057 |
-0.52% |
| 2026-09-08 |
589270 |
科创100ETF前海开源 |
1.0965 |
1.0965 |
1.1089 |
1.1089 |
-0.0124 |
-1.13% |
| 2026-09-07 |
589270 |
科创100ETF前海开源 |
1.1089 |
1.1089 |
1.0760 |
1.0760 |
0.0329 |
2.97% |
| 2026-09-04 |
589270 |
科创100ETF前海开源 |
1.0760 |
1.0760 |
1.1005 |
1.1005 |
-0.0245 |
-2.28% |
|
|
| 2026-09-03 |
589270 |
科创100ETF前海开源 |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
| 2026-09-02 |
589270 |
科创100ETF前海开源 |
1.0989 |
1.0989 |
1.1147 |
1.1147 |
-0.0158 |
-1.44% |
| 2026-09-01 |
589270 |
科创100ETF前海开源 |
1.1147 |
1.1147 |
1.1513 |
1.1513 |
-0.0366 |
-3.28% |
| 2026-08-31 |
589270 |
科创100ETF前海开源 |
1.1513 |
1.1513 |
1.1266 |
1.1266 |
0.0247 |
2.15% |
| 2026-08-28 |
589270 |
科创100ETF前海开源 |
1.1266 |
1.1266 |
1.1475 |
1.1475 |
-0.0209 |
-1.86% |
| 2026-08-27 |
589270 |
科创100ETF前海开源 |
1.1475 |
1.1475 |
1.1074 |
1.1074 |
0.0401 |
3.49% |
| 2026-08-26 |
589270 |
科创100ETF前海开源 |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2026-08-25 |
589270 |
科创100ETF前海开源 |
1.1071 |
1.1071 |
1.1146 |
1.1146 |
-0.0075 |
-0.67% |
| 2026-08-24 |
589270 |
科创100ETF前海开源 |
1.1146 |
1.1146 |
1.1500 |
1.1500 |
-0.0354 |
-3.18% |
| 2026-08-21 |
589270 |
科创100ETF前海开源 |
1.1500 |
1.1500 |
1.1552 |
1.1552 |
-0.0052 |
-0.45% |
| 2026-08-20 |
589270 |
科创100ETF前海开源 |
1.1552 |
1.1552 |
1.1309 |
1.1309 |
0.0243 |
2.10% |
| 2026-08-19 |
589270 |
科创100ETF前海开源 |
1.1309 |
1.1309 |
1.2190 |
1.2190 |
-0.0881 |
-7.79% |
| 2026-08-18 |
589270 |
科创100ETF前海开源 |
1.2190 |
1.2190 |
1.2075 |
1.2075 |
0.0115 |
0.95% |
| 2026-08-17 |
589270 |
科创100ETF前海开源 |
1.2075 |
1.2075 |
1.1625 |
1.1625 |
0.0450 |
3.73% |
| 2026-08-14 |
589270 |
科创100ETF前海开源 |
1.1625 |
1.1625 |
1.1443 |
1.1443 |
0.0182 |
1.57% |
|
|
| 2026-08-13 |
589270 |
科创100ETF前海开源 |
1.1443 |
1.1443 |
1.1515 |
1.1515 |
-0.0072 |
-0.63% |
| 2026-08-12 |
589270 |
科创100ETF前海开源 |
1.1515 |
1.1515 |
1.1326 |
1.1326 |
0.0189 |
1.64% |
| 2026-08-11 |
589270 |
科创100ETF前海开源 |
1.1326 |
1.1326 |
1.1385 |
1.1385 |
-0.0059 |
-0.52% |
| 2026-08-10 |
589270 |
科创100ETF前海开源 |
1.1385 |
1.1385 |
1.1356 |
1.1356 |
0.0029 |
0.26% |
| 2026-08-07 |
589270 |
科创100ETF前海开源 |
1.1356 |
1.1356 |
1.0863 |
1.0863 |
0.0493 |
4.34% |
| 2026-08-06 |
589270 |
科创100ETF前海开源 |
1.0863 |
1.0863 |
1.0696 |
1.0696 |
0.0167 |
1.54% |
| 2026-08-05 |
589270 |
科创100ETF前海开源 |
1.0696 |
1.0696 |
1.0146 |
1.0146 |
0.0550 |
5.14% |
| 2026-08-04 |
589270 |
科创100ETF前海开源 |
1.0146 |
1.0146 |
0.9661 |
0.9661 |
0.0485 |
4.78% |
| 2026-08-03 |
589270 |
科创100ETF前海开源 |
0.9661 |
0.9661 |
0.9967 |
0.9967 |
-0.0306 |
-3.17% |
| 2026-07-31 |
589270 |
科创100ETF前海开源 |
0.9967 |
0.9967 |
0.9557 |
0.9557 |
0.0410 |
4.11% |
| 2026-07-30 |
589270 |
科创100ETF前海开源 |
0.9557 |
0.9557 |
1.0200 |
1.0200 |
-0.0643 |
-6.73% |
| 2026-07-29 |
589270 |
科创100ETF前海开源 |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2026-07-28 |
589270 |
科创100ETF前海开源 |
1.0197 |
1.0197 |
1.0836 |
1.0836 |
-0.0639 |
-6.27% |
| 2026-07-27 |
589270 |
科创100ETF前海开源 |
1.0836 |
1.0836 |
1.0445 |
1.0445 |
0.0391 |
3.61% |
| 2026-07-24 |
589270 |
科创100ETF前海开源 |
1.0445 |
1.0445 |
1.0597 |
1.0597 |
-0.0152 |
-1.46% |
| 2026-07-23 |
589270 |
科创100ETF前海开源 |
1.0597 |
1.0597 |
1.0816 |
1.0816 |
-0.0219 |
-2.07% |
| 2026-07-22 |
589270 |
科创100ETF前海开源 |
1.0816 |
1.0816 |
1.1038 |
1.1038 |
-0.0222 |
-2.05% |
| 2026-07-21 |
589270 |
科创100ETF前海开源 |
1.1038 |
1.1038 |
1.0113 |
1.0113 |
0.0925 |
8.38% |
| 2026-07-20 |
589270 |
科创100ETF前海开源 |
1.0113 |
1.0113 |
1.0572 |
1.0572 |
-0.0459 |
-4.54% |
| 2026-07-17 |
589270 |
科创100ETF前海开源 |
1.0572 |
1.0572 |
1.1643 |
1.1643 |
-0.1071 |
-10.13% |
| 2026-07-16 |
589270 |
科创100ETF前海开源 |
1.1643 |
1.1643 |
1.2086 |
1.2086 |
-0.0443 |
-3.80% |
| 2026-07-15 |
589270 |
科创100ETF前海开源 |
1.2086 |
1.2086 |
1.2452 |
1.2452 |
-0.0366 |
-3.03% |
| 2026-07-14 |
589270 |
科创100ETF前海开源 |
1.2452 |
1.2452 |
1.2298 |
1.2298 |
0.0154 |
1.24% |
| 2026-07-13 |
589270 |
科创100ETF前海开源 |
1.2298 |
1.2298 |
1.3043 |
1.3043 |
-0.0745 |
-6.06% |
| 2026-07-10 |
589270 |
科创100ETF前海开源 |
1.3043 |
1.3043 |
1.3656 |
1.3656 |
-0.0613 |
-4.70% |
| 2026-07-09 |
589270 |
科创100ETF前海开源 |
1.3656 |
1.3656 |
1.2891 |
1.2891 |
0.0765 |
5.60% |
| 2026-07-08 |
589270 |
科创100ETF前海开源 |
1.2891 |
1.2891 |
1.2998 |
1.2998 |
-0.0107 |
-0.83% |
| 2026-07-07 |
589270 |
科创100ETF前海开源 |
1.2998 |
1.2998 |
1.3081 |
1.3081 |
-0.0083 |
-0.63% |
| 2026-07-06 |
589270 |
科创100ETF前海开源 |
1.3081 |
1.3081 |
1.3395 |
1.3395 |
-0.0314 |
-2.40% |
| 2026-07-03 |
589270 |
科创100ETF前海开源 |
1.3395 |
1.3395 |
1.3273 |
1.3273 |
0.0122 |
0.92% |
| 2026-07-02 |
589270 |
科创100ETF前海开源 |
1.3273 |
1.3273 |
1.4007 |
1.4007 |
-0.0734 |
-5.53% |
| 2026-07-01 |
589270 |
科创100ETF前海开源 |
1.4007 |
1.4007 |
1.4091 |
1.4091 |
-0.0084 |
-0.60% |
| 2026-06-30 |
589270 |
科创100ETF前海开源 |
1.4091 |
1.4091 |
1.3483 |
1.3483 |
0.0608 |
4.31% |
| 2026-06-29 |
589270 |
科创100ETF前海开源 |
1.3483 |
1.3483 |
1.3081 |
1.3081 |
0.0402 |
2.98% |
| 2026-06-26 |
589270 |
科创100ETF前海开源 |
1.3081 |
1.3081 |
1.3343 |
1.3343 |
-0.0262 |
-2.00% |
| 2026-06-25 |
589270 |
科创100ETF前海开源 |
1.3343 |
1.3343 |
1.3191 |
1.3191 |
0.0152 |
1.14% |
| 2026-06-24 |
589270 |
科创100ETF前海开源 |
1.3191 |
1.3191 |
1.2740 |
1.2740 |
0.0451 |
3.42% |
| 2026-06-23 |
589270 |
科创100ETF前海开源 |
1.2740 |
1.2740 |
1.2912 |
1.2912 |
-0.0172 |
-1.35% |
| 2026-06-22 |
589270 |
科创100ETF前海开源 |
1.2912 |
1.2912 |
1.2866 |
1.2866 |
0.0046 |
0.36% |
| 2026-06-18 |
589270 |
科创100ETF前海开源 |
1.2866 |
1.2866 |
1.2574 |
1.2574 |
0.0292 |
2.27% |
