今年以来广发上证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 |
| 2026-09-17 |
广发上证50ETF |
0.9741 |
-0.73% |
| 2026-09-16 |
广发上证50ETF |
0.9813 |
0.72% |
| 2026-09-15 |
广发上证50ETF |
0.9743 |
-0.51% |
| 2026-09-14 |
广发上证50ETF |
0.9793 |
-0.26% |
| 2026-09-11 |
广发上证50ETF |
0.9819 |
-1.17% |
| 2026-09-10 |
广发上证50ETF |
0.9934 |
-0.08% |
| 2026-09-09 |
广发上证50ETF |
0.9942 |
0.05% |
| 2026-09-08 |
广发上证50ETF |
0.9937 |
-0.11% |
| 2026-09-07 |
广发上证50ETF |
0.9948 |
-0.37% |
| 2026-09-04 |
广发上证50ETF |
0.9985 |
0.14% |
| 2026-09-03 |
广发上证50ETF |
0.9971 |
0.19% |
| 2026-09-02 |
广发上证50ETF |
0.9952 |
-0.96% |
| 2026-09-01 |
广发上证50ETF |
1.0048 |
0.17% |
| 2026-08-31 |
广发上证50ETF |
1.0031 |
0.46% |
| 2026-08-28 |
广发上证50ETF |
0.9985 |
-0.25% |
| 2026-08-27 |
广发上证50ETF |
1.0010 |
0.88% |
| 2026-08-26 |
广发上证50ETF |
0.9922 |
1.01% |
| 2026-08-25 |
广发上证50ETF |
0.9822 |
0.20% |
| 2026-08-24 |
广发上证50ETF |
0.9802 |
-0.45% |
| 2026-08-21 |
广发上证50ETF |
0.9846 |
0.17% |
| 2026-08-20 |
广发上证50ETF |
0.9829 |
-0.49% |
| 2026-08-19 |
广发上证50ETF |
0.9877 |
-1.45% |
| 2026-08-18 |
广发上证50ETF |
1.0020 |
-0.10% |
| 2026-08-17 |
广发上证50ETF |
1.0030 |
1.03% |
| 2026-08-14 |
广发上证50ETF |
0.9927 |
-0.38% |
| 2026-08-13 |
广发上证50ETF |
0.9965 |
-0.35% |
| 2026-08-12 |
广发上证50ETF |
1.0000 |
0.30% |
| 2026-08-11 |
广发上证50ETF |
0.9970 |
-1.23% |
| 2026-08-10 |
广发上证50ETF |
1.0093 |
0.23% |
| 2026-08-07 |
广发上证50ETF |
1.0070 |
1.35% |
| 2026-08-06 |
广发上证50ETF |
0.9934 |
-0.11% |
| 2026-08-05 |
广发上证50ETF |
0.9945 |
1.53% |
| 2026-08-04 |
广发上证50ETF |
0.9793 |
-0.29% |
| 2026-08-03 |
广发上证50ETF |
0.9821 |
-1.24% |
| 2026-07-31 |
广发上证50ETF |
0.9943 |
-0.07% |
| 2026-07-30 |
广发上证50ETF |
0.9950 |
0.38% |
| 2026-07-29 |
广发上证50ETF |
0.9912 |
-0.23% |
| 2026-07-28 |
广发上证50ETF |
0.9935 |
-0.94% |
| 2026-07-27 |
广发上证50ETF |
1.0029 |
0.18% |
| 2026-07-24 |
广发上证50ETF |
1.0011 |
-0.76% |
| 2026-07-23 |
广发上证50ETF |
1.0088 |
-0.40% |
| 2026-07-22 |
广发上证50ETF |
1.0129 |
0.58% |
| 2026-07-21 |
广发上证50ETF |
1.0071 |
2.05% |
| 2026-07-20 |
广发上证50ETF |
0.9865 |
2.87% |
| 2026-07-17 |
广发上证50ETF |
0.9582 |
-2.46% |
| 2026-07-16 |
广发上证50ETF |
0.9818 |
-2.11% |
| 2026-07-15 |
广发上证50ETF |
1.0025 |
0.39% |
| 2026-07-14 |
广发上证50ETF |
0.9986 |
1.42% |
| 2026-07-13 |
广发上证50ETF |
0.9844 |
-1.43% |
| 2026-07-10 |
广发上证50ETF |
0.9985 |
-1.17% |
| 2026-07-09 |
广发上证50ETF |
1.0102 |
2.49% |
| 2026-07-08 |
广发上证50ETF |
0.9850 |
-0.03% |
| 2026-07-07 |
广发上证50ETF |
0.9853 |
-1.25% |
| 2026-07-06 |
广发上证50ETF |
0.9976 |
0.91% |
| 2026-07-03 |
广发上证50ETF |
0.9886 |
0.65% |
| 2026-07-02 |
广发上证50ETF |
0.9822 |
-2.50% |
| 2026-07-01 |
广发上证50ETF |
1.0068 |
-0.13% |
| 2026-06-30 |
广发上证50ETF |
1.0081 |
-0.04% |
| 2026-06-29 |
广发上证50ETF |
1.0085 |
2.78% |
| 2026-06-26 |
广发上证50ETF |
0.9805 |
-2.05% |
| 2026-06-25 |
广发上证50ETF |
1.0006 |
1.10% |
| 2026-06-24 |
广发上证50ETF |
0.9896 |
0.58% |
| 2026-06-23 |
广发上证50ETF |
0.9839 |
-2.92% |
| 2026-06-22 |
广发上证50ETF |
1.0126 |
2.75% |
| 2026-06-18 |
广发上证50ETF |
0.9848 |
-0.18% |
| 2026-06-17 |
广发上证50ETF |
0.9866 |
0.73% |
| 2026-06-16 |
广发上证50ETF |
0.9794 |
-0.82% |
| 2026-06-15 |
广发上证50ETF |
0.9875 |
1.56% |
| 2026-06-12 |
广发上证50ETF |
0.9721 |
1.59% |
| 2026-06-11 |
广发上证50ETF |
0.9566 |
-0.16% |
| 2026-06-10 |
广发上证50ETF |
0.9581 |
0.54% |
| 2026-06-09 |
广发上证50ETF |
0.9530 |
0.62% |
| 2026-06-08 |
广发上证50ETF |
0.9471 |
-1.46% |
| 2026-06-05 |
广发上证50ETF |
0.9609 |
-0.82% |
| 2026-06-04 |
广发上证50ETF |
0.9688 |
-1.02% |
| 2026-06-03 |
广发上证50ETF |
0.9787 |
0.03% |
| 2026-06-02 |
广发上证50ETF |
0.9784 |
0.90% |
| 2026-06-01 |
广发上证50ETF |
0.9696 |
-0.95% |
| 2026-05-29 |
广发上证50ETF |
0.9789 |
0.26% |
| 2026-05-28 |
广发上证50ETF |
0.9764 |
-0.70% |
| 2026-05-27 |
广发上证50ETF |
0.9833 |
-0.99% |
| 2026-05-26 |
广发上证50ETF |
0.9931 |
0.15% |
| 2026-05-25 |
广发上证50ETF |
0.9916 |
1.51% |
| 2026-05-22 |
广发上证50ETF |
0.9766 |
0.08% |
| 2026-05-21 |
广发上证50ETF |
0.9758 |
-1.13% |
| 2026-05-20 |
广发上证50ETF |
0.9868 |
0.01% |
| 2026-05-19 |
广发上证50ETF |
0.9867 |
0.64% |
| 2026-05-18 |
广发上证50ETF |
0.9804 |
-0.76% |
| 2026-05-15 |
广发上证50ETF |
0.9879 |
-1.33% |
| 2026-05-14 |
广发上证50ETF |
1.0010 |
-1.69% |
| 2026-05-13 |
广发上证50ETF |
1.0179 |
0.23% |
| 2026-05-12 |
广发上证50ETF |
1.0156 |
0.06% |
| 2026-05-11 |
广发上证50ETF |
1.0150 |
1.25% |
| 2026-05-08 |
广发上证50ETF |
1.0023 |
-0.83% |
| 2026-04-30 |
广发上证50ETF |
0.9961 |
0.63% |
| 2026-04-29 |
广发上证50ETF |
0.9899 |
0.58% |
| 2026-04-28 |
广发上证50ETF |
0.9842 |
0.38% |
| 2026-04-27 |
广发上证50ETF |
0.9805 |
-0.20% |
| 2026-04-24 |
广发上证50ETF |
0.9825 |
-28.02% |
| 2026-04-23 |
广发上证50ETF |
1.2578 |
-0.10% |
| 2026-04-22 |
广发上证50ETF |
1.2590 |
-0.05% |
| 2026-04-21 |
广发上证50ETF |
1.2596 |
0.03% |
| 2026-04-20 |
广发上证50ETF |
1.2592 |
0.78% |
| 2026-04-17 |
广发上证50ETF |
1.2494 |
-0.99% |
| 2026-04-16 |
广发上证50ETF |
1.2618 |
0.20% |
| 2026-04-15 |
广发上证50ETF |
1.2593 |
0.35% |
| 2026-04-14 |
广发上证50ETF |
1.2549 |
0.85% |
| 2026-04-13 |
广发上证50ETF |
1.2443 |
-0.01% |
| 2026-04-10 |
广发上证50ETF |
1.2444 |
0.56% |
| 2026-04-09 |
广发上证50ETF |
1.2375 |
-0.77% |
| 2026-04-08 |
广发上证50ETF |
1.2471 |
2.65% |
| 2026-04-07 |
广发上证50ETF |
1.2140 |
-0.02% |
| 2026-04-03 |
广发上证50ETF |
1.2142 |
-0.79% |
| 2026-04-02 |
广发上证50ETF |
1.2239 |
-0.89% |
| 2026-04-01 |
广发上证50ETF |
1.2349 |
1.83% |
| 2026-03-31 |
广发上证50ETF |
1.2123 |
-0.24% |
| 2026-03-30 |
广发上证50ETF |
1.2152 |
-0.15% |
| 2026-03-27 |
广发上证50ETF |
1.2170 |
0.45% |
| 2026-03-26 |
广发上证50ETF |
1.2116 |
-1.24% |
| 2026-03-25 |
广发上证50ETF |
1.2266 |
1.02% |
| 2026-03-24 |
广发上证50ETF |
1.2141 |
1.33% |
| 2026-03-23 |
广发上证50ETF |
1.1979 |
-3.29% |
| 2026-03-20 |
广发上证50ETF |
1.2373 |
-1.12% |
| 2026-03-19 |
广发上证50ETF |
1.2512 |
-1.54% |
| 2026-03-18 |
广发上证50ETF |
1.2705 |
-0.08% |
| 2026-03-17 |
广发上证50ETF |
1.2715 |
0.32% |
| 2026-03-16 |
广发上证50ETF |
1.2674 |
-0.09% |
| 2026-03-13 |
广发上证50ETF |
1.2686 |
-0.49% |
| 2026-03-12 |
广发上证50ETF |
1.2749 |
-0.46% |
| 2026-03-11 |
广发上证50ETF |
1.2808 |
0.11% |
| 2026-03-10 |
广发上证50ETF |
1.2794 |
0.63% |
| 2026-03-09 |
广发上证50ETF |
1.2714 |
-0.99% |
| 2026-03-06 |
广发上证50ETF |
1.2841 |
0.14% |
| 2026-03-05 |
广发上证50ETF |
1.2823 |
0.47% |
| 2026-03-04 |
广发上证50ETF |
1.2763 |
-1.35% |
| 2026-03-03 |
广发上证50ETF |
1.2935 |
-1.06% |
| 2026-03-02 |
广发上证50ETF |
1.3073 |
0.22% |
| 2026-02-27 |
广发上证50ETF |
1.3044 |
0.15% |
| 2026-02-26 |
广发上证50ETF |
1.3025 |
-0.66% |
| 2026-02-25 |
广发上证50ETF |
1.3111 |
0.45% |
| 2026-02-24 |
广发上证50ETF |
1.3052 |
0.21% |
| 2026-02-13 |
广发上证50ETF |
1.3024 |
-1.49% |
| 2026-02-12 |
广发上证50ETF |
1.3218 |
-0.26% |
| 2026-02-11 |
广发上证50ETF |
1.3253 |
0.05% |
| 2026-02-10 |
广发上证50ETF |
1.3247 |
0.30% |
| 2026-02-09 |
广发上证50ETF |
1.3207 |
1.44% |
| 2026-02-06 |
广发上证50ETF |
1.3017 |
-0.59% |
| 2026-02-05 |
广发上证50ETF |
1.3094 |
-0.30% |
| 2026-02-04 |
广发上证50ETF |
1.3134 |
1.12% |
| 2026-02-03 |
广发上证50ETF |
1.2987 |
1.04% |
| 2026-02-02 |
广发上证50ETF |
1.2853 |
-2.11% |
| 2026-01-30 |
广发上证50ETF |
1.3124 |
-1.45% |
| 2026-01-29 |
广发上证50ETF |
1.3314 |
1.60% |
| 2026-01-28 |
广发上证50ETF |
1.3101 |
0.30% |
| 2026-01-27 |
广发上证50ETF |
1.3062 |
0.09% |
| 2026-01-26 |
广发上证50ETF |
1.3050 |
0.55% |
| 2026-01-23 |
广发上证50ETF |
1.2978 |
-0.66% |
| 2026-01-22 |
广发上证50ETF |
1.3064 |
-0.46% |
| 2026-01-21 |
广发上证50ETF |
1.3125 |
-0.11% |
| 2026-01-20 |
广发上证50ETF |
1.3140 |
-0.17% |
| 2026-01-19 |
广发上证50ETF |
1.3162 |
-0.13% |
| 2026-01-16 |
广发上证50ETF |
1.3179 |
-0.70% |
| 2026-01-15 |
广发上证50ETF |
1.3272 |
-0.19% |
| 2026-01-14 |
广发上证50ETF |
1.3297 |
-0.66% |
| 2026-01-13 |
广发上证50ETF |
1.3386 |
-0.35% |
| 2026-01-12 |
广发上证50ETF |
1.3433 |
0.32% |
| 2026-01-09 |
广发上证50ETF |
1.3390 |
0.40% |
| 2026-01-08 |
广发上证50ETF |
1.3337 |
-0.74% |
| 2026-01-07 |
广发上证50ETF |
1.3436 |
-0.43% |
| 2026-01-06 |
广发上证50ETF |
1.3494 |
1.86% |
| 2026-01-05 |
广发上证50ETF |
1.3243 |
2.19% |
