近一年广发中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
A50ETF广发 |
1.0433 |
-0.72% |
| 2026-06-15 |
A50ETF广发 |
1.0509 |
1.56% |
| 2026-06-12 |
A50ETF广发 |
1.0345 |
1.55% |
| 2026-06-11 |
A50ETF广发 |
1.0185 |
-0.54% |
| 2026-06-10 |
A50ETF广发 |
1.0240 |
-0.98% |
| 2026-06-09 |
A50ETF广发 |
1.0341 |
1.34% |
| 2026-06-08 |
A50ETF广发 |
1.0202 |
-1.97% |
| 2026-06-05 |
A50ETF广发 |
1.0403 |
-1.79% |
| 2026-06-04 |
A50ETF广发 |
1.0589 |
-0.87% |
| 2026-06-03 |
A50ETF广发 |
1.0682 |
0.37% |
| 2026-06-02 |
A50ETF广发 |
1.0643 |
1.60% |
| 2026-06-01 |
A50ETF广发 |
1.0473 |
-1.12% |
| 2026-05-29 |
A50ETF广发 |
1.0590 |
-0.03% |
| 2026-05-28 |
A50ETF广发 |
1.0593 |
0.37% |
| 2026-05-27 |
A50ETF广发 |
1.0554 |
-0.31% |
| 2026-05-26 |
A50ETF广发 |
1.0587 |
0.27% |
| 2026-05-25 |
A50ETF广发 |
1.0559 |
1.34% |
| 2026-05-22 |
A50ETF广发 |
1.0417 |
1.08% |
| 2026-05-21 |
A50ETF广发 |
1.0305 |
-1.21% |
| 2026-05-20 |
A50ETF广发 |
1.0430 |
-0.17% |
| 2026-05-19 |
A50ETF广发 |
1.0448 |
-0.04% |
| 2026-05-18 |
A50ETF广发 |
1.0452 |
-0.82% |
| 2026-05-15 |
A50ETF广发 |
1.0538 |
-1.20% |
| 2026-05-14 |
A50ETF广发 |
1.0664 |
-1.43% |
| 2026-05-13 |
A50ETF广发 |
1.0817 |
0.46% |
| 2026-05-12 |
A50ETF广发 |
1.0768 |
0.19% |
| 2026-05-11 |
A50ETF广发 |
1.0748 |
1.66% |
| 2026-05-08 |
A50ETF广发 |
1.0570 |
-0.41% |
| 2026-04-30 |
A50ETF广发 |
1.0480 |
-0.37% |
| 2026-04-29 |
A50ETF广发 |
1.0519 |
1.64% |
| 2026-04-28 |
A50ETF广发 |
1.0346 |
-0.55% |
| 2026-04-27 |
A50ETF广发 |
1.0403 |
-0.35% |
| 2026-04-24 |
A50ETF广发 |
1.0440 |
-0.04% |
| 2026-04-23 |
A50ETF广发 |
1.0444 |
-0.19% |
| 2026-04-22 |
A50ETF广发 |
1.0464 |
0.38% |
| 2026-04-21 |
A50ETF广发 |
1.0424 |
0.39% |
| 2026-04-20 |
A50ETF广发 |
1.0383 |
0.49% |
| 2026-04-17 |
A50ETF广发 |
1.0332 |
-0.67% |
| 2026-04-16 |
A50ETF广发 |
1.0402 |
1.18% |
| 2026-04-15 |
A50ETF广发 |
1.0279 |
0.01% |
| 2026-04-14 |
A50ETF广发 |
1.0278 |
1.13% |
| 2026-04-13 |
A50ETF广发 |
1.0162 |
0.23% |
| 2026-04-10 |
A50ETF广发 |
1.0139 |
1.72% |
| 2026-04-09 |
A50ETF广发 |
0.9965 |
-0.50% |
| 2026-04-08 |
A50ETF广发 |
1.0015 |
3.51% |
| 2026-04-07 |
A50ETF广发 |
0.9663 |
-0.19% |
| 2026-04-03 |
A50ETF广发 |
0.9681 |
-0.84% |
| 2026-04-02 |
A50ETF广发 |
0.9763 |
-1.01% |
| 2026-04-01 |
A50ETF广发 |
0.9862 |
1.76% |
| 2026-03-31 |
A50ETF广发 |
0.9688 |
-0.66% |
| 2026-03-30 |
A50ETF广发 |
0.9752 |
-0.50% |
| 2026-03-27 |
A50ETF广发 |
0.9801 |
1.03% |
| 2026-03-26 |
A50ETF广发 |
0.9701 |
-1.36% |
| 2026-03-25 |
A50ETF广发 |
0.9833 |
1.46% |
| 2026-03-24 |
A50ETF广发 |
0.9689 |
0.90% |
| 2026-03-23 |
A50ETF广发 |
0.9602 |
-3.00% |
| 2026-03-20 |
A50ETF广发 |
0.9890 |
0.04% |
| 2026-03-19 |
A50ETF广发 |
0.9886 |
-1.53% |
| 2026-03-18 |
A50ETF广发 |
1.0037 |
0.19% |
| 2026-03-17 |
A50ETF广发 |
1.0018 |
-0.25% |
| 2026-03-16 |
A50ETF广发 |
1.0043 |
0.43% |
| 2026-03-13 |
A50ETF广发 |
1.0000 |
-0.32% |
| 2026-03-12 |
A50ETF广发 |
1.0032 |
-0.70% |
| 2026-03-11 |
A50ETF广发 |
1.0103 |
1.01% |
| 2026-03-10 |
A50ETF广发 |
1.0001 |
1.50% |
| 2026-03-09 |
A50ETF广发 |
0.9851 |
-0.73% |
| 2026-03-06 |
A50ETF广发 |
0.9923 |
0.38% |
| 2026-03-05 |
A50ETF广发 |
0.9885 |
0.91% |
| 2026-03-04 |
A50ETF广发 |
0.9796 |
-1.22% |
| 2026-03-03 |
A50ETF广发 |
0.9916 |
-1.47% |
| 2026-03-02 |
A50ETF广发 |
1.0062 |
0.52% |
| 2026-02-27 |
A50ETF广发 |
1.0010 |
-0.68% |
| 2026-02-26 |
A50ETF广发 |
1.0079 |
-0.89% |
| 2026-02-25 |
A50ETF广发 |
1.0169 |
0.91% |
| 2026-02-24 |
A50ETF广发 |
1.0077 |
0.65% |
| 2026-02-13 |
A50ETF广发 |
1.0012 |
-1.29% |
| 2026-02-12 |
A50ETF广发 |
1.0141 |
-0.13% |
| 2026-02-11 |
A50ETF广发 |
1.0154 |
-0.10% |
| 2026-02-10 |
A50ETF广发 |
1.0164 |
-0.20% |
| 2026-02-09 |
A50ETF广发 |
1.0184 |
1.35% |
| 2026-02-06 |
A50ETF广发 |
1.0047 |
-0.58% |
| 2026-02-05 |
A50ETF广发 |
1.0106 |
-0.29% |
| 2026-02-04 |
A50ETF广发 |
1.0135 |
1.30% |
| 2026-02-03 |
A50ETF广发 |
1.0003 |
1.37% |
| 2026-02-02 |
A50ETF广发 |
0.9866 |
-2.43% |
| 2026-01-30 |
A50ETF广发 |
1.0106 |
-1.00% |
| 2026-01-29 |
A50ETF广发 |
1.0208 |
1.58% |
| 2026-01-28 |
A50ETF广发 |
1.0047 |
0.26% |
| 2026-01-27 |
A50ETF广发 |
1.0021 |
0.28% |
| 2026-01-26 |
A50ETF广发 |
0.9993 |
0.12% |
| 2026-01-23 |
A50ETF广发 |
0.9981 |
-0.67% |
| 2026-01-22 |
A50ETF广发 |
1.0048 |
-0.02% |
| 2026-01-21 |
A50ETF广发 |
1.0050 |
-0.43% |
| 2026-01-20 |
A50ETF广发 |
1.0093 |
-0.43% |
| 2026-01-19 |
A50ETF广发 |
1.0137 |
-0.27% |
| 2026-01-16 |
A50ETF广发 |
1.0164 |
-0.65% |
| 2026-01-15 |
A50ETF广发 |
1.0230 |
0.53% |
| 2026-01-14 |
A50ETF广发 |
1.0176 |
-0.66% |
| 2026-01-13 |
A50ETF广发 |
1.0244 |
-0.40% |
| 2026-01-12 |
A50ETF广发 |
1.0285 |
0.05% |
| 2026-01-09 |
A50ETF广发 |
1.0280 |
0.26% |
| 2026-01-08 |
A50ETF广发 |
1.0253 |
-1.32% |
| 2026-01-07 |
A50ETF广发 |
1.0388 |
-0.41% |
| 2026-01-06 |
A50ETF广发 |
1.0431 |
1.24% |
| 2026-01-05 |
A50ETF广发 |
1.0302 |
2.46% |
| 2025-12-31 |
A50ETF广发 |
1.0049 |
-0.57% |
| 2025-12-30 |
A50ETF广发 |
1.0107 |
0.23% |
| 2025-12-29 |
A50ETF广发 |
1.0084 |
-0.67% |
| 2025-12-26 |
A50ETF广发 |
1.0152 |
0.33% |
| 2025-12-25 |
A50ETF广发 |
1.0119 |
0.23% |
| 2025-12-24 |
A50ETF广发 |
1.0096 |
0.82% |
| 2025-12-19 |
A50ETF广发 |
1.0014 |
0.14% |
| 2025-12-16 |
A50ETF广发 |
1.0000 |
100.00% |
