近一月广发中证A500ETF|A500龙头基金净值查询
查询指定日期范围广发中证A500ETF563800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A500ETF |
1.1851 |
0.98% |
| 2026-09-15 |
广发中证A500ETF |
1.1736 |
-0.55% |
| 2026-09-14 |
广发中证A500ETF |
1.1801 |
-0.56% |
| 2026-09-11 |
广发中证A500ETF |
1.1868 |
-1.06% |
| 2026-09-10 |
广发中证A500ETF |
1.1994 |
-0.62% |
| 2026-09-09 |
广发中证A500ETF |
1.2069 |
0.26% |
| 2026-09-08 |
广发中证A500ETF |
1.2038 |
-0.26% |
| 2026-09-07 |
广发中证A500ETF |
1.2069 |
0.88% |
| 2026-09-04 |
广发中证A500ETF |
1.1963 |
-0.49% |
| 2026-09-03 |
广发中证A500ETF |
1.2022 |
0.17% |
| 2026-09-02 |
广发中证A500ETF |
1.2001 |
-1.52% |
| 2026-09-01 |
广发中证A500ETF |
1.2184 |
-0.53% |
| 2026-08-31 |
广发中证A500ETF |
1.2249 |
0.34% |
| 2026-08-28 |
广发中证A500ETF |
1.2208 |
-0.51% |
| 2026-08-27 |
广发中证A500ETF |
1.2271 |
1.17% |
| 2026-08-26 |
广发中证A500ETF |
1.2127 |
0.79% |
| 2026-08-25 |
广发中证A500ETF |
1.2032 |
-0.12% |
| 2026-08-24 |
广发中证A500ETF |
1.2047 |
-1.56% |
| 2026-08-21 |
广发中证A500ETF |
1.2235 |
0.59% |
| 2026-08-20 |
广发中证A500ETF |
1.2163 |
0.21% |
| 2026-08-19 |
广发中证A500ETF |
1.2137 |
-3.67% |
| 2026-08-18 |
广发中证A500ETF |
1.2582 |
-0.32% |
| 2026-08-17 |
广发中证A500ETF |
1.2622 |
1.87% |
