近一月广发上证50ETF|上证广发基金净值查询
查询指定日期范围广发上证50ETF510950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发上证50ETF |
1.2827 |
0.43% |
| 2025-12-18 |
广发上证50ETF |
1.2772 |
0.21% |
| 2025-12-17 |
广发上证50ETF |
1.2745 |
1.27% |
| 2025-12-16 |
广发上证50ETF |
1.2583 |
-1.08% |
| 2025-12-15 |
广发上证50ETF |
1.2720 |
-0.16% |
| 2025-12-12 |
广发上证50ETF |
1.2741 |
0.62% |
| 2025-12-11 |
广发上证50ETF |
1.2662 |
-0.39% |
| 2025-12-10 |
广发上证50ETF |
1.2711 |
-0.28% |
| 2025-12-09 |
广发上证50ETF |
1.2747 |
-0.72% |
| 2025-12-08 |
广发上证50ETF |
1.2839 |
0.58% |
| 2025-12-05 |
广发上证50ETF |
1.2765 |
0.93% |
| 2025-12-04 |
广发上证50ETF |
1.2647 |
0.37% |
| 2025-12-03 |
广发上证50ETF |
1.2600 |
-0.51% |
| 2025-12-02 |
广发上证50ETF |
1.2665 |
-0.50% |
| 2025-12-01 |
广发上证50ETF |
1.2729 |
0.81% |
| 2025-11-28 |
广发上证50ETF |
1.2627 |
-0.09% |
| 2025-11-27 |
广发上证50ETF |
1.2638 |
0.02% |
| 2025-11-26 |
广发上证50ETF |
1.2636 |
0.12% |
| 2025-11-25 |
广发上证50ETF |
1.2621 |
0.59% |
| 2025-11-24 |
广发上证50ETF |
1.2547 |
-0.18% |
| 2025-11-21 |
广发上证50ETF |
1.2569 |
-1.79% |
