今年以来广发中证500ETF基金净值查询
查询指定日期范围广发500510510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发500 |
1.6996 |
-0.35% |
| 2024-05-09 |
广发500 |
1.7056 |
1.78% |
| 2024-05-08 |
广发500 |
1.6758 |
-1.23% |
| 2024-05-07 |
广发500 |
1.6967 |
-0.04% |
| 2024-05-06 |
广发500 |
1.6973 |
1.59% |
| 2024-04-30 |
广发500 |
1.6708 |
-0.68% |
| 2024-04-29 |
广发500 |
1.6823 |
1.96% |
| 2024-04-26 |
广发500 |
1.6499 |
2.15% |
| 2024-04-25 |
广发500 |
1.6152 |
-0.06% |
| 2024-04-24 |
广发500 |
1.6162 |
1.04% |
| 2024-04-23 |
广发500 |
1.5996 |
-1.11% |
| 2024-04-22 |
广发500 |
1.6175 |
-0.88% |
| 2024-04-19 |
广发500 |
1.6318 |
-0.66% |
| 2024-04-18 |
广发500 |
1.6426 |
0.19% |
| 2024-04-17 |
广发500 |
1.6395 |
2.83% |
| 2024-04-16 |
广发500 |
1.5944 |
-2.74% |
| 2024-04-15 |
广发500 |
1.6394 |
1.15% |
| 2024-04-12 |
广发500 |
1.6207 |
-0.46% |
| 2024-04-11 |
广发500 |
1.6282 |
0.50% |
| 2024-04-10 |
广发500 |
1.6201 |
-1.26% |
| 2024-04-09 |
广发500 |
1.6407 |
0.83% |
