近一季广发中证A50ETF基金净值查询
查询指定日期范围A50ETF广发159136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
A50ETF广发 |
0.9826 |
0.19% |
| 2026-09-15 |
A50ETF广发 |
0.9807 |
-1.32% |
| 2026-09-14 |
A50ETF广发 |
0.9936 |
-0.42% |
| 2026-09-11 |
A50ETF广发 |
0.9978 |
-0.87% |
| 2026-09-10 |
A50ETF广发 |
1.0065 |
-0.61% |
| 2026-09-09 |
A50ETF广发 |
1.0127 |
0.20% |
| 2026-09-08 |
A50ETF广发 |
1.0107 |
-0.42% |
| 2026-09-07 |
A50ETF广发 |
1.0150 |
0.28% |
| 2026-09-04 |
A50ETF广发 |
1.0122 |
0.38% |
| 2026-09-03 |
A50ETF广发 |
1.0084 |
0.28% |
| 2026-09-02 |
A50ETF广发 |
1.0056 |
-1.42% |
| 2026-09-01 |
A50ETF广发 |
1.0199 |
-0.07% |
| 2026-08-31 |
A50ETF广发 |
1.0206 |
-0.37% |
| 2026-08-28 |
A50ETF广发 |
1.0244 |
-0.35% |
| 2026-08-27 |
A50ETF广发 |
1.0280 |
0.09% |
| 2026-08-26 |
A50ETF广发 |
1.0271 |
0.85% |
| 2026-08-25 |
A50ETF广发 |
1.0184 |
-0.34% |
| 2026-08-24 |
A50ETF广发 |
1.0219 |
-0.69% |
| 2026-08-21 |
A50ETF广发 |
1.0290 |
0.45% |
| 2026-08-20 |
A50ETF广发 |
1.0244 |
0.13% |
| 2026-08-19 |
A50ETF广发 |
1.0231 |
-2.18% |
| 2026-08-18 |
A50ETF广发 |
1.0454 |
-0.08% |
| 2026-08-17 |
A50ETF广发 |
1.0462 |
1.14% |
| 2026-08-14 |
A50ETF广发 |
1.0343 |
-0.22% |
| 2026-08-13 |
A50ETF广发 |
1.0366 |
-0.53% |
| 2026-08-12 |
A50ETF广发 |
1.0421 |
0.35% |
| 2026-08-11 |
A50ETF广发 |
1.0385 |
-0.79% |
| 2026-08-10 |
A50ETF广发 |
1.0468 |
0.47% |
| 2026-08-07 |
A50ETF广发 |
1.0419 |
0.72% |
| 2026-08-06 |
A50ETF广发 |
1.0345 |
-0.58% |
| 2026-08-05 |
A50ETF广发 |
1.0405 |
0.64% |
| 2026-08-04 |
A50ETF广发 |
1.0339 |
0.89% |
| 2026-08-03 |
A50ETF广发 |
1.0248 |
-0.71% |
| 2026-07-31 |
A50ETF广发 |
1.0321 |
0.01% |
| 2026-07-30 |
A50ETF广发 |
1.0320 |
-0.38% |
| 2026-07-29 |
A50ETF广发 |
1.0359 |
1.22% |
| 2026-07-28 |
A50ETF广发 |
1.0233 |
-2.10% |
| 2026-07-27 |
A50ETF广发 |
1.0448 |
1.54% |
| 2026-07-24 |
A50ETF广发 |
1.0287 |
-1.45% |
| 2026-07-23 |
A50ETF广发 |
1.0436 |
0.68% |
| 2026-07-22 |
A50ETF广发 |
1.0366 |
-0.22% |
| 2026-07-21 |
A50ETF广发 |
1.0389 |
2.40% |
| 2026-07-20 |
A50ETF广发 |
1.0140 |
2.54% |
| 2026-07-17 |
A50ETF广发 |
0.9882 |
-2.89% |
| 2026-07-16 |
A50ETF广发 |
1.0168 |
-1.34% |
| 2026-07-15 |
A50ETF广发 |
1.0304 |
0.57% |
| 2026-07-14 |
A50ETF广发 |
1.0246 |
1.90% |
| 2026-07-13 |
A50ETF广发 |
1.0051 |
-0.73% |
| 2026-07-10 |
A50ETF广发 |
1.0125 |
-2.15% |
| 2026-07-09 |
A50ETF广发 |
1.0343 |
2.02% |
| 2026-07-08 |
A50ETF广发 |
1.0134 |
-0.54% |
| 2026-07-07 |
A50ETF广发 |
1.0189 |
-0.75% |
| 2026-07-06 |
A50ETF广发 |
1.0266 |
0.05% |
| 2026-07-03 |
A50ETF广发 |
1.0261 |
0.34% |
| 2026-07-02 |
A50ETF广发 |
1.0226 |
-1.61% |
| 2026-07-01 |
A50ETF广发 |
1.0391 |
-0.34% |
| 2026-06-30 |
A50ETF广发 |
1.0426 |
0.71% |
| 2026-06-29 |
A50ETF广发 |
1.0353 |
1.84% |
| 2026-06-26 |
A50ETF广发 |
1.0162 |
-2.79% |
| 2026-06-25 |
A50ETF广发 |
1.0446 |
0.28% |
| 2026-06-24 |
A50ETF广发 |
1.0417 |
0.40% |
| 2026-06-23 |
A50ETF广发 |
1.0376 |
-3.18% |
| 2026-06-22 |
A50ETF广发 |
1.0706 |
2.42% |
| 2026-06-18 |
A50ETF广发 |
1.0447 |
-0.20% |
| 2026-06-17 |
A50ETF广发 |
1.0468 |
0.34% |
