近一年广发中证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 |
2024-04-23 |
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% |
2023-09-18 |
广发500 |
1.7585 |
0.26% |
2023-09-15 |
广发500 |
1.7539 |
0.05% |
2023-09-14 |
广发500 |
1.7530 |
-0.22% |
2023-09-13 |
广发500 |
1.7569 |
-0.95% |
2023-09-12 |
广发500 |
1.7738 |
-0.07% |
2023-09-11 |
广发500 |
1.7750 |
1.15% |
2023-09-07 |
广发500 |
1.7528 |
-1.50% |
2023-09-01 |
广发500 |
1.7672 |
0.20% |
2023-08-31 |
广发500 |
1.7636 |
-0.62% |
2023-08-30 |
广发500 |
1.7746 |
0.08% |
2023-08-29 |
广发500 |
1.7732 |
2.21% |
2023-08-28 |
广发500 |
1.7348 |
1.12% |
2023-08-25 |
广发500 |
1.7156 |
-1.23% |
2023-08-24 |
广发500 |
1.7369 |
0.40% |
2023-08-23 |
广发500 |
1.7299 |
-1.91% |
2023-08-22 |
广发500 |
1.7636 |
0.51% |
2023-08-21 |
广发500 |
1.7547 |
-1.16% |
2023-08-18 |
广发500 |
1.7753 |
-1.60% |
2023-08-17 |
广发500 |
1.8042 |
0.71% |
2023-08-16 |
广发500 |
1.7914 |
-0.78% |
2023-08-15 |
广发500 |
1.8054 |
-0.62% |
2023-08-14 |
广发500 |
1.8166 |
0.06% |
2023-08-11 |
广发500 |
1.8155 |
-1.94% |
2023-08-10 |
广发500 |
1.8514 |
0.17% |
2023-08-09 |
广发500 |
1.8482 |
-0.71% |
2023-08-08 |
广发500 |
1.8615 |
-0.40% |
2023-08-07 |
广发500 |
1.8689 |
-0.62% |
2023-08-04 |
广发500 |
1.8805 |
0.49% |
2023-08-03 |
广发500 |
1.8713 |
0.36% |
2023-08-02 |
广发500 |
1.8646 |
-0.35% |
2023-08-01 |
广发500 |
1.8712 |
0.17% |
2023-07-31 |
广发500 |
1.8681 |
0.75% |
2023-07-28 |
广发500 |
1.8542 |
1.39% |
2023-07-27 |
广发500 |
1.8288 |
-0.65% |
2023-07-26 |
广发500 |
1.8408 |
-0.23% |
2023-07-25 |
广发500 |
1.8450 |
1.68% |
2023-07-24 |
广发500 |
1.8145 |
-0.16% |
2023-07-21 |
广发500 |
1.8174 |
0.01% |
2023-07-20 |
广发500 |
1.8172 |
-1.07% |
2023-07-19 |
广发500 |
1.8368 |
-0.13% |
2023-07-18 |
广发500 |
1.8392 |
-0.17% |
2023-07-17 |
广发500 |
1.8423 |
-0.29% |
2023-07-14 |
广发500 |
1.8477 |
-0.21% |
2023-07-13 |
广发500 |
1.8515 |
1.35% |
2023-07-12 |
广发500 |
1.8268 |
-1.07% |
2023-07-11 |
广发500 |
1.8466 |
0.75% |
2023-07-10 |
广发500 |
1.8328 |
0.39% |
2023-07-07 |
广发500 |
1.8257 |
-0.39% |
2023-07-06 |
广发500 |
1.8328 |
-0.50% |
2023-07-05 |
广发500 |
1.8421 |
-0.55% |
2023-07-04 |
广发500 |
1.8523 |
0.22% |
2023-07-03 |
广发500 |
1.8483 |
0.74% |
2023-06-30 |
广发500 |
1.8348 |
1.03% |
2023-06-29 |
广发500 |
1.8161 |
0.04% |
2023-06-28 |
广发500 |
1.8154 |
-0.06% |
2023-06-27 |
广发500 |
1.8165 |
1.05% |
2023-06-26 |
广发500 |
1.7977 |
-1.71% |
2023-06-21 |
广发500 |
1.8290 |
-2.17% |
2023-06-20 |
广发500 |
1.8695 |
-0.05% |
2023-06-19 |
广发500 |
1.8705 |
-0.27% |
2023-06-16 |
广发500 |
1.8755 |
0.88% |
2023-06-15 |
广发500 |
1.8591 |
0.94% |
2023-06-14 |
广发500 |
1.8417 |
0.03% |
2023-06-08 |
广发500 |
1.8147 |
-0.25% |
2023-06-07 |
广发500 |
1.8193 |
0.08% |
2023-06-06 |
广发500 |
1.8179 |
-1.81% |
2023-06-05 |
广发500 |
1.8515 |
-0.11% |
2023-06-02 |
广发500 |
1.8536 |
0.90% |
2023-06-01 |
广发500 |
1.8371 |
0.07% |
2023-05-31 |
广发500 |
1.8358 |
-0.16% |
2023-05-30 |
广发500 |
1.8388 |
0.62% |
2023-05-29 |
广发500 |
1.8274 |
-0.13% |
2023-05-26 |
广发500 |
1.8298 |
0.78% |
2023-05-25 |
广发500 |
1.8157 |
-0.29% |
2023-05-24 |
广发500 |
1.8209 |
-0.75% |
2023-05-23 |
广发500 |
1.8346 |
-1.01% |
2023-05-22 |
广发500 |
1.8534 |
-0.01% |
2023-05-19 |
广发500 |
1.8535 |
-0.10% |
2023-05-18 |
广发500 |
1.8554 |
0.15% |
2023-05-17 |
广发500 |
1.8526 |
0.17% |
2023-05-16 |
广发500 |
1.8494 |
-0.76% |
2023-05-15 |
广发500 |
1.8635 |
1.12% |
2023-05-12 |
广发500 |
1.8429 |
-1.00% |
2023-05-11 |
广发500 |
1.8616 |
-0.29% |
2023-05-10 |
广发500 |
1.8671 |
-0.12% |
2023-05-09 |
广发500 |
1.8693 |
-1.05% |
2023-05-08 |
广发500 |
1.8892 |
0.77% |
2023-05-05 |
广发500 |
1.8747 |
-0.95% |
2023-05-04 |
广发500 |
1.8927 |
0.33% |
2023-04-28 |
广发500 |
1.8865 |
1.36% |
2023-04-27 |
广发500 |
1.8612 |
0.25% |
2023-04-26 |
广发500 |
1.8565 |
0.40% |
2023-04-25 |
广发500 |
1.8491 |
-1.43% |
2023-04-24 |
广发500 |
1.8760 |
-0.67% |