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广发上证50ETF(上证广发)基金净值查询(510950)

近半年广发上证50ETF|上证广发基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发上证50ETF510950净值及计算阶段收益
近半年510950基金累计收益率-1.10%
净值日期 基金名称 净值 增长率
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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