近一年广发中证500ETF|广发500基金净值查询
查询指定日期范围广发中证500ETF510510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 |
广发中证500ETF |
2.5027 |
1.59% |
| 2026-09-15 |
广发中证500ETF |
2.4630 |
-0.11% |
| 2026-09-14 |
广发中证500ETF |
2.4658 |
-0.14% |
| 2026-09-11 |
广发中证500ETF |
2.4693 |
-1.76% |
| 2026-09-10 |
广发中证500ETF |
2.5127 |
-0.62% |
| 2026-09-09 |
广发中证500ETF |
2.5285 |
-0.04% |
| 2026-09-08 |
广发中证500ETF |
2.5296 |
0.13% |
| 2026-09-07 |
广发中证500ETF |
2.5263 |
1.43% |
| 2026-09-04 |
广发中证500ETF |
2.4902 |
-1.35% |
| 2026-09-03 |
广发中证500ETF |
2.5237 |
0.35% |
| 2026-09-02 |
广发中证500ETF |
2.5150 |
-1.68% |
| 2026-09-01 |
广发中证500ETF |
2.5572 |
-1.19% |
| 2026-08-31 |
广发中证500ETF |
2.5877 |
0.70% |
| 2026-08-28 |
广发中证500ETF |
2.5696 |
-0.64% |
| 2026-08-27 |
广发中证500ETF |
2.5862 |
2.23% |
| 2026-08-26 |
广发中证500ETF |
2.5285 |
0.77% |
| 2026-08-25 |
广发中证500ETF |
2.5092 |
-0.07% |
| 2026-08-24 |
广发中证500ETF |
2.5109 |
-1.80% |
| 2026-08-21 |
广发中证500ETF |
2.5561 |
0.07% |
| 2026-08-20 |
广发中证500ETF |
2.5542 |
0.83% |
| 2026-08-19 |
广发中证500ETF |
2.5332 |
-4.87% |
| 2026-08-18 |
广发中证500ETF |
2.6566 |
-0.09% |
| 2026-08-17 |
广发中证500ETF |
2.6591 |
2.40% |
| 2026-08-14 |
广发中证500ETF |
2.5954 |
0.29% |
| 2026-08-13 |
广发中证500ETF |
2.5879 |
-0.92% |
| 2026-08-12 |
广发中证500ETF |
2.6119 |
0.99% |
| 2026-08-11 |
广发中证500ETF |
2.5862 |
-0.76% |
| 2026-08-10 |
广发中证500ETF |
2.6060 |
0.63% |
| 2026-08-07 |
广发中证500ETF |
2.5898 |
1.90% |
| 2026-08-06 |
广发中证500ETF |
2.5406 |
0.24% |
| 2026-08-05 |
广发中证500ETF |
2.5346 |
2.56% |
| 2026-08-04 |
广发中证500ETF |
2.4698 |
2.52% |
| 2026-08-03 |
广发中证500ETF |
2.4075 |
-1.06% |
| 2026-07-31 |
广发中证500ETF |
2.4331 |
2.45% |
| 2026-07-30 |
广发中证500ETF |
2.3735 |
-2.90% |
| 2026-07-29 |
广发中证500ETF |
2.4423 |
1.12% |
| 2026-07-28 |
广发中证500ETF |
2.4150 |
-3.70% |
| 2026-07-27 |
广发中证500ETF |
2.5043 |
2.87% |
| 2026-07-24 |
广发中证500ETF |
2.4325 |
-2.65% |
| 2026-07-23 |
广发中证500ETF |
2.4970 |
-0.23% |
| 2026-07-22 |
广发中证500ETF |
2.5028 |
-0.60% |
| 2026-07-21 |
广发中证500ETF |
2.5179 |
4.99% |
| 2026-07-20 |
广发中证500ETF |
2.3922 |
-1.39% |
| 2026-07-17 |
广发中证500ETF |
2.4254 |
-5.83% |
| 2026-07-16 |
广发中证500ETF |
2.5668 |
-2.40% |
| 2026-07-15 |
广发中证500ETF |
2.6284 |
-1.55% |
| 2026-07-14 |
广发中证500ETF |
2.6692 |
1.65% |
| 2026-07-13 |
广发中证500ETF |
2.6252 |
-4.50% |
| 2026-07-10 |
广发中证500ETF |
2.7433 |
-1.68% |
| 2026-07-09 |
广发中证500ETF |
2.7894 |
3.02% |
| 2026-07-08 |
广发中证500ETF |
2.7051 |
-1.38% |
| 2026-07-07 |
广发中证500ETF |
2.7424 |
-1.64% |
| 2026-07-06 |
广发中证500ETF |
2.7873 |
-1.09% |
| 2026-07-03 |
广发中证500ETF |
2.8178 |
0.59% |
| 2026-07-02 |
广发中证500ETF |
2.8013 |
-3.78% |
| 2026-07-01 |
广发中证500ETF |
2.9072 |
-0.04% |
| 2026-06-30 |
广发中证500ETF |
2.9083 |
2.35% |
| 2026-06-29 |
广发中证500ETF |
2.8401 |
1.31% |
| 2026-06-26 |
广发中证500ETF |
2.8028 |
-2.60% |
| 2026-06-25 |
广发中证500ETF |
2.8757 |
1.08% |
| 2026-06-24 |
广发中证500ETF |
2.8447 |
1.81% |
| 2026-06-23 |
广发中证500ETF |
2.7933 |
-2.07% |
| 2026-06-22 |
广发中证500ETF |
2.8510 |
2.18% |
| 2026-06-18 |
广发中证500ETF |
2.7889 |
0.60% |
| 2026-06-17 |
广发中证500ETF |
2.7723 |
1.40% |
| 2026-06-16 |
广发中证500ETF |
2.7334 |
1.21% |
| 2026-06-15 |
广发中证500ETF |
2.7002 |
3.55% |
| 2026-06-12 |
广发中证500ETF |
2.6044 |
1.17% |
| 2026-06-11 |
广发中证500ETF |
2.5740 |
-0.34% |
| 2026-06-10 |
广发中证500ETF |
2.5827 |
-1.36% |
| 2026-06-09 |
广发中证500ETF |
2.6179 |
2.59% |
| 2026-06-08 |
广发中证500ETF |
2.5502 |
-3.58% |
| 2026-06-05 |
广发中证500ETF |
2.6414 |
-1.26% |
| 2026-06-04 |
广发中证500ETF |
2.6747 |
-0.05% |
| 2026-06-03 |
广发中证500ETF |
2.6760 |
0.51% |
| 2026-06-02 |
广发中证500ETF |
2.6625 |
0.58% |
| 2026-06-01 |
广发中证500ETF |
2.6471 |
-1.00% |
| 2026-05-29 |
广发中证500ETF |
2.6736 |
-2.40% |
| 2026-05-28 |
广发中证500ETF |
2.7378 |
0.42% |
| 2026-05-27 |
广发中证500ETF |
2.7264 |
-1.43% |
| 2026-05-26 |
广发中证500ETF |
2.7655 |
-0.52% |
| 2026-05-25 |
广发中证500ETF |
2.7800 |
1.46% |
| 2026-05-22 |
广发中证500ETF |
2.7394 |
1.82% |
| 2026-05-21 |
广发中证500ETF |
2.6896 |
-2.76% |
| 2026-05-20 |
广发中证500ETF |
2.7638 |
0.34% |
| 2026-05-19 |
广发中证500ETF |
2.7543 |
0.86% |
| 2026-05-18 |
广发中证500ETF |
2.7308 |
0.22% |
| 2026-05-15 |
广发中证500ETF |
2.7247 |
-1.56% |
| 2026-05-14 |
广发中证500ETF |
2.7673 |
-2.81% |
| 2026-05-13 |
广发中证500ETF |
2.8451 |
1.48% |
| 2026-05-12 |
广发中证500ETF |
2.8029 |
-0.60% |
| 2026-05-11 |
广发中证500ETF |
2.8199 |
1.67% |
| 2026-05-08 |
广发中证500ETF |
2.7728 |
-0.02% |
| 2026-04-30 |
广发中证500ETF |
2.6629 |
0.10% |
| 2026-04-29 |
广发中证500ETF |
2.6603 |
1.67% |
| 2026-04-28 |
广发中证500ETF |
2.6160 |
-1.15% |
| 2026-04-27 |
广发中证500ETF |
2.6462 |
0.61% |
| 2026-04-24 |
广发中证500ETF |
2.6301 |
-0.52% |
| 2026-04-23 |
广发中证500ETF |
2.6439 |
-0.97% |
| 2026-04-22 |
广发中证500ETF |
2.6697 |
1.26% |
| 2026-04-21 |
广发中证500ETF |
2.6360 |
-0.18% |
| 2026-04-20 |
广发中证500ETF |
2.6407 |
0.91% |
| 2026-04-17 |
广发中证500ETF |
2.6169 |
0.43% |
| 2026-04-16 |
广发中证500ETF |
2.6057 |
1.67% |
| 2026-04-15 |
广发中证500ETF |
2.5621 |
-0.54% |
| 2026-04-14 |
广发中证500ETF |
2.5759 |
1.48% |
| 2026-04-13 |
广发中证500ETF |
2.5377 |
-0.02% |
| 2026-04-10 |
广发中证500ETF |
2.5383 |
0.90% |
| 2026-04-09 |
广发中证500ETF |
2.5155 |
-0.59% |
| 2026-04-08 |
广发中证500ETF |
2.5304 |
4.71% |
| 2026-04-07 |
广发中证500ETF |
2.4112 |
0.47% |
| 2026-04-03 |
广发中证500ETF |
2.3999 |
-0.92% |
| 2026-04-02 |
广发中证500ETF |
2.4220 |
-1.91% |
| 2026-04-01 |
广发中证500ETF |
2.4683 |
1.71% |
| 2026-03-31 |
广发中证500ETF |
2.4260 |
-1.78% |
| 2026-03-30 |
广发中证500ETF |
2.4692 |
0.20% |
| 2026-03-27 |
广发中证500ETF |
2.4642 |
1.24% |
| 2026-03-26 |
广发中证500ETF |
2.4337 |
-1.64% |
| 2026-03-25 |
广发中证500ETF |
2.4737 |
2.20% |
| 2026-03-24 |
广发中证500ETF |
2.4193 |
2.06% |
| 2026-03-23 |
广发中证500ETF |
2.3695 |
-4.32% |
| 2026-03-20 |
广发中证500ETF |
2.4718 |
-1.49% |
| 2026-03-19 |
广发中证500ETF |
2.5087 |
-2.78% |
| 2026-03-18 |
广发中证500ETF |
2.5784 |
0.99% |
| 2026-03-17 |
广发中证500ETF |
2.5531 |
-2.10% |
| 2026-03-16 |
广发中证500ETF |
2.6067 |
-0.67% |
| 2026-03-13 |
广发中证500ETF |
2.6243 |
-1.44% |
| 2026-03-12 |
广发中证500ETF |
2.6621 |
-0.53% |
| 2026-03-11 |
广发中证500ETF |
2.6764 |
-0.09% |
| 2026-03-10 |
广发中证500ETF |
2.6787 |
1.56% |
| 2026-03-09 |
广发中证500ETF |
2.6370 |
-0.98% |
| 2026-03-06 |
广发中证500ETF |
2.6629 |
0.63% |
| 2026-03-05 |
广发中证500ETF |
2.6462 |
0.72% |
| 2026-03-04 |
广发中证500ETF |
2.6273 |
-0.40% |
| 2026-03-03 |
广发中证500ETF |
2.6379 |
-4.55% |
| 2026-03-02 |
广发中证500ETF |
2.7579 |
-0.01% |
| 2026-02-27 |
广发中证500ETF |
2.7582 |
1.17% |
| 2026-02-26 |
广发中证500ETF |
2.7260 |
0.34% |
| 2026-02-25 |
广发中证500ETF |
2.7167 |
1.57% |
| 2026-02-24 |
广发中证500ETF |
2.6741 |
1.10% |
| 2026-02-13 |
广发中证500ETF |
2.6446 |
-1.50% |
| 2026-02-12 |
广发中证500ETF |
2.6843 |
1.17% |
| 2026-02-11 |
广发中证500ETF |
2.6528 |
0.25% |
| 2026-02-10 |
广发中证500ETF |
2.6461 |
-0.03% |
| 2026-02-09 |
广发中证500ETF |
2.6469 |
1.96% |
| 2026-02-06 |
广发中证500ETF |
2.5950 |
0.01% |
| 2026-02-05 |
广发中证500ETF |
2.5947 |
-1.87% |
| 2026-02-04 |
广发中证500ETF |
2.6431 |
0.14% |
| 2026-02-03 |
广发中证500ETF |
2.6394 |
3.02% |
| 2026-02-02 |
广发中证500ETF |
2.5598 |
-4.16% |
| 2026-01-30 |
广发中证500ETF |
2.6662 |
-1.76% |
| 2026-01-29 |
广发中证500ETF |
2.7130 |
-0.98% |
| 2026-01-28 |
广发中证500ETF |
2.7396 |
0.62% |
| 2026-01-27 |
广发中证500ETF |
2.7226 |
0.48% |
| 2026-01-26 |
广发中证500ETF |
2.7096 |
-0.99% |
| 2026-01-23 |
广发中证500ETF |
2.7365 |
2.36% |
| 2026-01-22 |
广发中证500ETF |
2.6719 |
0.56% |
| 2026-01-21 |
广发中证500ETF |
2.6569 |
1.13% |
| 2026-01-20 |
广发中证500ETF |
2.6271 |
-0.48% |
| 2026-01-19 |
广发中证500ETF |
2.6399 |
0.68% |
| 2026-01-16 |
广发中证500ETF |
2.6222 |
0.11% |
| 2026-01-15 |
广发中证500ETF |
2.6193 |
-0.07% |
| 2026-01-14 |
广发中证500ETF |
2.6211 |
1.02% |
| 2026-01-13 |
广发中证500ETF |
2.5946 |
-1.30% |
| 2026-01-12 |
广发中证500ETF |
2.6283 |
2.35% |
| 2026-01-09 |
广发中证500ETF |
2.5666 |
2.01% |
| 2026-01-08 |
广发中证500ETF |
2.5150 |
0.25% |
| 2026-01-07 |
广发中证500ETF |
2.5088 |
0.77% |
| 2026-01-06 |
广发中证500ETF |
2.4895 |
2.08% |
| 2026-01-05 |
广发中证500ETF |
2.4377 |
2.41% |
| 2025-12-31 |
广发中证500ETF |
2.3789 |
0.09% |
| 2025-12-30 |
广发中证500ETF |
2.3768 |
0.41% |
| 2025-12-29 |
广发中证500ETF |
2.3672 |
-0.38% |
| 2025-12-26 |
广发中证500ETF |
2.3763 |
0.65% |
| 2025-12-25 |
广发中证500ETF |
2.3610 |
0.80% |
| 2025-12-24 |
广发中证500ETF |
2.3423 |
1.30% |
| 2025-12-23 |
广发中证500ETF |
2.3119 |
0.02% |
| 2025-12-22 |
广发中证500ETF |
2.3115 |
1.16% |
| 2025-12-19 |
广发中证500ETF |
2.2846 |
0.96% |
| 2025-12-18 |
广发中证500ETF |
2.2627 |
-0.50% |
| 2025-12-17 |
广发中证500ETF |
2.2741 |
1.90% |
| 2025-12-16 |
广发中证500ETF |
2.2308 |
-1.59% |
| 2025-12-15 |
广发中证500ETF |
2.2662 |
-0.78% |
| 2025-12-12 |
广发中证500ETF |
2.2839 |
1.46% |
| 2025-12-11 |
广发中证500ETF |
2.2506 |
-1.01% |
| 2025-12-10 |
广发中证500ETF |
2.2735 |
0.50% |
| 2025-12-09 |
广发中证500ETF |
2.2622 |
-0.72% |
| 2025-12-08 |
广发中证500ETF |
2.2785 |
1.02% |
| 2025-12-05 |
广发中证500ETF |
2.2553 |
1.20% |
| 2025-12-04 |
广发中证500ETF |
2.2282 |
0.26% |
| 2025-12-03 |
广发中证500ETF |
2.2224 |
-0.61% |
| 2025-12-02 |
广发中证500ETF |
2.2360 |
-0.85% |
| 2025-12-01 |
广发中证500ETF |
2.2552 |
0.97% |
| 2025-11-28 |
广发中证500ETF |
2.2334 |
1.13% |
| 2025-11-27 |
广发中证500ETF |
2.2082 |
-0.20% |
| 2025-11-26 |
广发中证500ETF |
2.2126 |
0.14% |
| 2025-11-25 |
广发中证500ETF |
2.2096 |
1.23% |
| 2025-11-24 |
广发中证500ETF |
2.1825 |
0.74% |
| 2025-11-21 |
广发中证500ETF |
2.1664 |
-3.55% |
| 2025-11-20 |
广发中证500ETF |
2.2434 |
-0.86% |
| 2025-11-19 |
广发中证500ETF |
2.2628 |
-0.39% |
| 2025-11-18 |
广发中证500ETF |
2.2716 |
-1.14% |
| 2025-11-17 |
广发中证500ETF |
2.2974 |
-0.02% |
| 2025-11-14 |
广发中证500ETF |
2.2979 |
-1.64% |
| 2025-11-13 |
广发中证500ETF |
2.3355 |
1.51% |
| 2025-11-12 |
广发中证500ETF |
2.3003 |
-0.64% |
| 2025-11-11 |
广发中证500ETF |
2.3152 |
-0.71% |
| 2025-11-10 |
广发中证500ETF |
2.3318 |
0.20% |
| 2025-11-07 |
广发中证500ETF |
2.3271 |
-0.23% |
| 2025-11-06 |
广发中证500ETF |
2.3325 |
1.59% |
| 2025-11-05 |
广发中证500ETF |
2.2953 |
0.27% |
| 2025-11-04 |
广发中证500ETF |
2.2892 |
-1.70% |
| 2025-11-03 |
广发中证500ETF |
2.3282 |
0.01% |
| 2025-10-31 |
广发中证500ETF |
2.3279 |
-0.73% |
| 2025-10-30 |
广发中证500ETF |
2.3450 |
-1.25% |
| 2025-10-29 |
广发中证500ETF |
2.3743 |
1.87% |
| 2025-10-28 |
广发中证500ETF |
2.3299 |
-0.52% |
| 2025-10-27 |
广发中证500ETF |
2.3420 |
1.64% |
| 2025-10-24 |
广发中证500ETF |
2.3037 |
1.59% |
| 2025-10-23 |
广发中证500ETF |
2.2670 |
0.21% |
| 2025-10-22 |
广发中证500ETF |
2.2623 |
-0.77% |
| 2025-10-21 |
广发中证500ETF |
2.2799 |
1.63% |
| 2025-10-20 |
广发中证500ETF |
2.2428 |
0.76% |
| 2025-10-17 |
广发中证500ETF |
2.2259 |
-3.04% |
| 2025-10-16 |
广发中证500ETF |
2.2936 |
-0.85% |
| 2025-10-15 |
广发中证500ETF |
2.3133 |
1.38% |
| 2025-10-14 |
广发中证500ETF |
2.2814 |
-2.52% |
| 2025-10-13 |
广发中证500ETF |
2.3388 |
-0.31% |
| 2025-10-10 |
广发中证500ETF |
2.3461 |
-2.01% |
| 2025-10-09 |
广发中证500ETF |
2.3942 |
1.82% |
| 2025-09-30 |
广发中证500ETF |
2.3513 |
0.84% |
| 2025-09-29 |
广发中证500ETF |
2.3317 |
1.52% |
| 2025-09-26 |
广发中证500ETF |
2.2969 |
-1.34% |
| 2025-09-25 |
广发中证500ETF |
2.3281 |
0.28% |
| 2025-09-24 |
广发中证500ETF |
2.3216 |
2.02% |
| 2025-09-23 |
广发中证500ETF |
2.2757 |
-0.62% |
| 2025-09-22 |
广发中证500ETF |
2.2900 |
0.75% |
| 2025-09-19 |
广发中证500ETF |
2.2730 |
-0.40% |
| 2025-09-18 |
广发中证500ETF |
2.2821 |
-0.84% |
| 2025-09-17 |
广发中证500ETF |
2.3015 |
0.97% |
