近一季广发中证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 |
| 2025-12-17 |
广发中证A500ETF |
1.1630 |
1.93% |
| 2025-12-16 |
广发中证A500ETF |
1.1406 |
-1.39% |
| 2025-12-15 |
广发中证A500ETF |
1.1564 |
-0.70% |
| 2025-12-12 |
广发中证A500ETF |
1.1646 |
0.79% |
| 2025-12-11 |
广发中证A500ETF |
1.1555 |
-0.83% |
| 2025-12-10 |
广发中证A500ETF |
1.1652 |
0.05% |
| 2025-12-09 |
广发中证A500ETF |
1.1646 |
-0.56% |
| 2025-12-08 |
广发中证A500ETF |
1.1712 |
0.86% |
| 2025-12-05 |
广发中证A500ETF |
1.1612 |
0.95% |
| 2025-12-04 |
广发中证A500ETF |
1.1502 |
0.38% |
| 2025-12-03 |
广发中证A500ETF |
1.1458 |
-0.56% |
| 2025-12-02 |
广发中证A500ETF |
1.1522 |
-0.62% |
| 2025-12-01 |
广发中证A500ETF |
1.1594 |
1.16% |
| 2025-11-28 |
广发中证A500ETF |
1.1459 |
0.46% |
| 2025-11-27 |
广发中证A500ETF |
1.1406 |
-0.12% |
| 2025-11-26 |
广发中证A500ETF |
1.1420 |
0.55% |
| 2025-11-25 |
广发中证A500ETF |
1.1358 |
1.10% |
| 2025-11-24 |
广发中证A500ETF |
1.1234 |
0.15% |
| 2025-11-21 |
广发中证A500ETF |
1.1217 |
-2.81% |
| 2025-11-20 |
广发中证A500ETF |
1.1532 |
-0.66% |
| 2025-11-19 |
广发中证A500ETF |
1.1609 |
0.29% |
| 2025-11-18 |
广发中证A500ETF |
1.1576 |
-0.77% |
| 2025-11-17 |
广发中证A500ETF |
1.1666 |
-0.43% |
| 2025-11-14 |
广发中证A500ETF |
1.1716 |
-1.64% |
| 2025-11-13 |
广发中证A500ETF |
1.1908 |
1.41% |
| 2025-11-12 |
广发中证A500ETF |
1.1740 |
-0.25% |
| 2025-11-11 |
广发中证A500ETF |
1.1769 |
-0.84% |
| 2025-11-10 |
广发中证A500ETF |
1.1868 |
0.24% |
| 2025-11-07 |
广发中证A500ETF |
1.1839 |
-0.19% |
| 2025-11-06 |
广发中证A500ETF |
1.1862 |
1.52% |
| 2025-11-05 |
广发中证A500ETF |
1.1682 |
0.22% |
| 2025-11-04 |
广发中证A500ETF |
1.1656 |
-1.06% |
| 2025-11-03 |
广发中证A500ETF |
1.1780 |
0.19% |
| 2025-10-31 |
广发中证A500ETF |
1.1758 |
-1.25% |
| 2025-10-30 |
广发中证A500ETF |
1.1905 |
-0.88% |
| 2025-10-29 |
广发中证A500ETF |
1.2010 |
1.32% |
| 2025-10-28 |
广发中证A500ETF |
1.1851 |
-0.54% |
| 2025-10-27 |
广发中证A500ETF |
1.1915 |
1.29% |
| 2025-10-24 |
广发中证A500ETF |
1.1761 |
1.42% |
| 2025-10-23 |
广发中证A500ETF |
1.1594 |
0.29% |
| 2025-10-22 |
广发中证A500ETF |
1.1560 |
-0.40% |
| 2025-10-21 |
广发中证A500ETF |
1.1606 |
1.62% |
| 2025-10-20 |
广发中证A500ETF |
1.1418 |
0.63% |
| 2025-10-17 |
广发中证A500ETF |
1.1346 |
-2.56% |
| 2025-10-16 |
广发中证A500ETF |
1.1636 |
-0.03% |
| 2025-10-15 |
广发中证A500ETF |
1.1639 |
1.50% |
| 2025-10-14 |
广发中证A500ETF |
1.1464 |
-1.81% |
| 2025-10-13 |
广发中证A500ETF |
1.1672 |
-0.49% |
| 2025-10-10 |
广发中证A500ETF |
1.1729 |
-2.29% |
| 2025-10-09 |
广发中证A500ETF |
1.2004 |
1.59% |
| 2025-09-30 |
广发中证A500ETF |
1.1816 |
0.73% |
| 2025-09-29 |
广发中证A500ETF |
1.1730 |
1.48% |
| 2025-09-26 |
广发中证A500ETF |
1.1559 |
-1.13% |
| 2025-09-25 |
广发中证A500ETF |
1.1691 |
0.72% |
| 2025-09-24 |
广发中证A500ETF |
1.1608 |
1.41% |
| 2025-09-23 |
广发中证A500ETF |
1.1447 |
-0.21% |
| 2025-09-22 |
广发中证A500ETF |
1.1471 |
0.44% |
| 2025-09-19 |
广发中证A500ETF |
1.1421 |
0.00% |
| 2025-09-18 |
广发中证A500ETF |
1.1421 |
-1.07% |
