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 |
| 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% |
| 2026-08-14 |
广发中证A500ETF |
1.2386 |
0.20% |
| 2026-08-13 |
广发中证A500ETF |
1.2361 |
-0.76% |
| 2026-08-12 |
广发中证A500ETF |
1.2456 |
0.74% |
| 2026-08-11 |
广发中证A500ETF |
1.2364 |
-0.82% |
| 2026-08-10 |
广发中证A500ETF |
1.2466 |
0.18% |
| 2026-08-07 |
广发中证A500ETF |
1.2444 |
1.35% |
| 2026-08-06 |
广发中证A500ETF |
1.2276 |
-0.18% |
| 2026-08-05 |
广发中证A500ETF |
1.2298 |
1.63% |
| 2026-08-04 |
广发中证A500ETF |
1.2098 |
1.74% |
| 2026-08-03 |
广发中证A500ETF |
1.1888 |
-1.04% |
| 2026-07-31 |
广发中证A500ETF |
1.2012 |
1.29% |
| 2026-07-30 |
广发中证A500ETF |
1.1857 |
-1.60% |
| 2026-07-29 |
广发中证A500ETF |
1.2047 |
0.75% |
| 2026-07-28 |
广发中证A500ETF |
1.1957 |
-3.29% |
| 2026-07-27 |
广发中证A500ETF |
1.2350 |
1.63% |
| 2026-07-24 |
广发中证A500ETF |
1.2149 |
-1.93% |
| 2026-07-23 |
广发中证A500ETF |
1.2384 |
0.19% |
| 2026-07-22 |
广发中证A500ETF |
1.2360 |
-0.61% |
| 2026-07-21 |
广发中证A500ETF |
1.2436 |
3.72% |
| 2026-07-20 |
广发中证A500ETF |
1.1973 |
0.80% |
| 2026-07-17 |
广发中证A500ETF |
1.1878 |
-4.38% |
| 2026-07-16 |
广发中证A500ETF |
1.2398 |
-1.97% |
| 2026-07-15 |
广发中证A500ETF |
1.2642 |
-0.67% |
| 2026-07-14 |
广发中证A500ETF |
1.2727 |
2.22% |
| 2026-07-13 |
广发中证A500ETF |
1.2445 |
-2.62% |
| 2026-07-10 |
广发中证A500ETF |
1.2771 |
-1.82% |
| 2026-07-09 |
广发中证A500ETF |
1.3004 |
2.76% |
| 2026-07-08 |
广发中证A500ETF |
1.2645 |
-1.19% |
| 2026-07-07 |
广发中证A500ETF |
1.2795 |
-1.21% |
| 2026-07-06 |
广发中证A500ETF |
1.2950 |
-0.32% |
| 2026-07-03 |
广发中证A500ETF |
1.2991 |
0.69% |
| 2026-07-02 |
广发中证A500ETF |
1.2902 |
-3.29% |
| 2026-07-01 |
广发中证A500ETF |
1.3327 |
-0.59% |
| 2026-06-30 |
广发中证A500ETF |
1.3406 |
1.48% |
| 2026-06-29 |
广发中证A500ETF |
1.3207 |
1.26% |
| 2026-06-26 |
广发中证A500ETF |
1.3041 |
-3.05% |
| 2026-06-25 |
广发中证A500ETF |
1.3439 |
1.52% |
| 2026-06-24 |
广发中证A500ETF |
1.3235 |
1.06% |
| 2026-06-23 |
广发中证A500ETF |
1.3096 |
-3.08% |
| 2026-06-22 |
广发中证A500ETF |
1.3500 |
2.41% |
| 2026-06-18 |
广发中证A500ETF |
1.3175 |
0.53% |
