近一年广发中证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 |
| 2025-12-23 |
广发中证A500ETF |
1.1790 |
0.22% |
| 2025-12-22 |
广发中证A500ETF |
1.1764 |
1.15% |
| 2025-12-19 |
广发中证A500ETF |
1.1629 |
0.60% |
| 2025-12-18 |
广发中证A500ETF |
1.1560 |
-0.60% |
| 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% |
| 2025-09-17 |
广发中证A500ETF |
1.1544 |
0.79% |
| 2025-09-16 |
广发中证A500ETF |
1.1454 |
0.03% |
| 2025-09-15 |
广发中证A500ETF |
1.1450 |
0.29% |
| 2025-09-12 |
广发中证A500ETF |
1.1417 |
-0.39% |
| 2025-09-11 |
广发中证A500ETF |
1.1462 |
2.40% |
| 2025-09-10 |
广发中证A500ETF |
1.1193 |
0.21% |
| 2025-09-09 |
广发中证A500ETF |
1.1169 |
-0.83% |
| 2025-09-08 |
广发中证A500ETF |
1.1262 |
0.47% |
| 2025-09-05 |
广发中证A500ETF |
1.1209 |
2.73% |
| 2025-09-04 |
广发中证A500ETF |
1.0911 |
-2.47% |
| 2025-09-03 |
广发中证A500ETF |
1.1187 |
-0.65% |
| 2025-09-02 |
广发中证A500ETF |
1.1260 |
-1.11% |
| 2025-09-01 |
广发中证A500ETF |
1.1386 |
0.85% |
| 2025-08-29 |
广发中证A500ETF |
1.1290 |
0.88% |
| 2025-08-28 |
广发中证A500ETF |
1.1191 |
1.90% |
| 2025-08-27 |
广发中证A500ETF |
1.0982 |
-1.44% |
| 2025-08-26 |
广发中证A500ETF |
1.1142 |
-0.13% |
| 2025-08-25 |
广发中证A500ETF |
1.1157 |
2.17% |
| 2025-08-22 |
广发中证A500ETF |
1.0920 |
2.16% |
| 2025-08-21 |
广发中证A500ETF |
1.0689 |
0.28% |
| 2025-08-20 |
广发中证A500ETF |
1.0659 |
1.18% |
| 2025-08-19 |
广发中证A500ETF |
1.0535 |
-0.43% |
| 2025-08-18 |
广发中证A500ETF |
1.0581 |
1.06% |
| 2025-08-15 |
广发中证A500ETF |
1.0470 |
0.94% |
| 2025-08-14 |
广发中证A500ETF |
1.0372 |
-0.34% |
| 2025-08-13 |
广发中证A500ETF |
1.0407 |
0.98% |
| 2025-08-12 |
广发中证A500ETF |
1.0306 |
0.43% |
| 2025-08-11 |
广发中证A500ETF |
1.0262 |
0.71% |
| 2025-08-08 |
广发中证A500ETF |
1.0190 |
-0.22% |
| 2025-08-07 |
广发中证A500ETF |
1.0212 |
-0.04% |
| 2025-08-06 |
广发中证A500ETF |
1.0216 |
0.40% |
| 2025-08-05 |
广发中证A500ETF |
1.0175 |
0.67% |
| 2025-08-04 |
广发中证A500ETF |
1.0107 |
0.45% |
| 2025-08-01 |
广发中证A500ETF |
1.0062 |
-0.44% |
| 2025-07-31 |
广发中证A500ETF |
1.0106 |
-1.74% |
| 2025-07-30 |
广发中证A500ETF |
1.0285 |
-0.22% |
| 2025-07-29 |
广发中证A500ETF |
1.0308 |
0.52% |
| 2025-07-28 |
广发中证A500ETF |
1.0255 |
0.30% |
| 2025-07-25 |
广发中证A500ETF |
1.0224 |
-0.32% |
| 2025-07-24 |
广发中证A500ETF |
1.0257 |
0.91% |
| 2025-07-23 |
广发中证A500ETF |
1.0164 |
-0.10% |
| 2025-07-22 |
广发中证A500ETF |
1.0174 |
0.85% |
| 2025-07-21 |
广发中证A500ETF |
1.0088 |
0.75% |
| 2025-07-18 |
广发中证A500ETF |
1.0013 |
0.61% |
| 2025-07-17 |
广发中证A500ETF |
0.9952 |
0.95% |
| 2025-07-16 |
广发中证A500ETF |
0.9858 |
-0.19% |
| 2025-07-15 |
广发中证A500ETF |
0.9877 |
0.18% |
| 2025-07-14 |
广发中证A500ETF |
0.9859 |
0.09% |
| 2025-07-11 |
广发中证A500ETF |
0.9850 |
0.36% |
| 2025-07-10 |
广发中证A500ETF |
0.9815 |
0.47% |
| 2025-07-09 |
广发中证A500ETF |
0.9769 |
-0.23% |
| 2025-07-08 |
广发中证A500ETF |
0.9792 |
1.03% |
| 2025-07-07 |
广发中证A500ETF |
0.9692 |
-0.45% |
| 2025-07-04 |
广发中证A500ETF |
0.9736 |
0.13% |
| 2025-07-03 |
广发中证A500ETF |
0.9723 |
0.64% |
| 2025-07-02 |
广发中证A500ETF |
0.9661 |
-0.21% |
| 2025-07-01 |
广发中证A500ETF |
0.9681 |
0.14% |
| 2025-06-30 |
广发中证A500ETF |
0.9667 |
0.70% |
| 2025-06-27 |
广发中证A500ETF |
0.9600 |
-0.23% |
| 2025-06-26 |
广发中证A500ETF |
0.9622 |
-0.28% |
| 2025-06-25 |
广发中证A500ETF |
0.9649 |
1.41% |
| 2025-06-24 |
广发中证A500ETF |
0.9515 |
1.34% |
| 2025-06-23 |
广发中证A500ETF |
0.9389 |
0.38% |
| 2025-06-20 |
广发中证A500ETF |
0.9353 |
-0.05% |
| 2025-06-19 |
广发中证A500ETF |
0.9358 |
-0.88% |
| 2025-06-18 |
广发中证A500ETF |
0.9441 |
0.10% |
| 2025-06-17 |
广发中证A500ETF |
0.9432 |
-0.13% |
| 2025-06-16 |
广发中证A500ETF |
0.9444 |
0.23% |
| 2025-06-13 |
广发中证A500ETF |
0.9422 |
-0.70% |
| 2025-06-12 |
广发中证A500ETF |
0.9488 |
0.08% |
| 2025-06-11 |
广发中证A500ETF |
0.9480 |
0.73% |
| 2025-06-10 |
广发中证A500ETF |
0.9411 |
-0.59% |
| 2025-06-09 |
广发中证A500ETF |
0.9467 |
0.39% |
| 2025-06-06 |
广发中证A500ETF |
0.9430 |
-0.03% |
| 2025-06-05 |
广发中证A500ETF |
0.9433 |
0.36% |
| 2025-06-04 |
广发中证A500ETF |
0.9399 |
0.49% |
| 2025-06-03 |
广发中证A500ETF |
0.9353 |
0.18% |
| 2025-05-30 |
广发中证A500ETF |
0.9336 |
-0.61% |
| 2025-05-29 |
广发中证A500ETF |
0.9393 |
0.78% |
| 2025-05-28 |
广发中证A500ETF |
0.9320 |
-0.15% |
| 2025-05-27 |
广发中证A500ETF |
0.9334 |
-0.59% |
| 2025-05-26 |
广发中证A500ETF |
0.9389 |
-0.39% |
| 2025-05-23 |
广发中证A500ETF |
0.9426 |
-0.78% |
| 2025-05-22 |
广发中证A500ETF |
0.9500 |
-0.28% |
| 2025-05-21 |
广发中证A500ETF |
0.9527 |
0.47% |
| 2025-05-20 |
广发中证A500ETF |
0.9482 |
0.60% |
| 2025-05-19 |
广发中证A500ETF |
0.9425 |
-0.22% |
| 2025-05-16 |
广发中证A500ETF |
0.9446 |
-0.33% |
| 2025-05-15 |
广发中证A500ETF |
0.9477 |
-1.01% |
| 2025-05-14 |
广发中证A500ETF |
0.9574 |
0.91% |
| 2025-05-13 |
广发中证A500ETF |
0.9488 |
0.04% |
| 2025-05-12 |
广发中证A500ETF |
0.9484 |
1.26% |
| 2025-05-09 |
广发中证A500ETF |
0.9366 |
-0.36% |
| 2025-05-08 |
广发中证A500ETF |
0.9400 |
0.58% |
| 2025-05-07 |
广发中证A500ETF |
0.9346 |
0.51% |
| 2025-05-06 |
广发中证A500ETF |
0.9299 |
1.33% |
| 2025-04-30 |
广发中证A500ETF |
0.9177 |
0.11% |
| 2025-04-29 |
广发中证A500ETF |
0.9167 |
-0.01% |
| 2025-04-28 |
广发中证A500ETF |
0.9168 |
-0.25% |
| 2025-04-25 |
广发中证A500ETF |
0.9191 |
0.20% |
| 2025-04-24 |
广发中证A500ETF |
0.9173 |
-0.22% |
| 2025-04-23 |
广发中证A500ETF |
0.9193 |
0.19% |
| 2025-04-22 |
广发中证A500ETF |
0.9176 |
-0.12% |
| 2025-04-21 |
广发中证A500ETF |
0.9187 |
0.71% |
| 2025-04-18 |
广发中证A500ETF |
0.9122 |
0.03% |
| 2025-04-17 |
广发中证A500ETF |
0.9119 |
-0.07% |
| 2025-04-16 |
广发中证A500ETF |
0.9125 |
0.09% |
| 2025-04-15 |
广发中证A500ETF |
0.9117 |
-0.12% |
| 2025-04-14 |
广发中证A500ETF |
0.9128 |
0.38% |
| 2025-04-11 |
广发中证A500ETF |
0.9093 |
0.55% |
| 2025-04-10 |
广发中证A500ETF |
0.9043 |
1.49% |
| 2025-04-09 |
广发中证A500ETF |
0.8910 |
1.24% |
| 2025-04-08 |
广发中证A500ETF |
0.8801 |
1.43% |
| 2025-04-07 |
广发中证A500ETF |
0.8677 |
-7.80% |
| 2025-04-03 |
广发中证A500ETF |
0.9411 |
-0.79% |
| 2025-04-02 |
广发中证A500ETF |
0.9486 |
-0.13% |
| 2025-04-01 |
广发中证A500ETF |
0.9498 |
0.12% |
| 2025-03-31 |
广发中证A500ETF |
0.9487 |
-0.76% |
| 2025-03-28 |
广发中证A500ETF |
0.9560 |
-0.54% |
| 2025-03-27 |
广发中证A500ETF |
0.9612 |
0.29% |
| 2025-03-26 |
广发中证A500ETF |
0.9584 |
-0.31% |
| 2025-03-25 |
广发中证A500ETF |
0.9614 |
-0.18% |
| 2025-03-24 |
广发中证A500ETF |
0.9631 |
0.41% |
| 2025-03-21 |
广发中证A500ETF |
0.9592 |
-1.59% |
| 2025-03-20 |
广发中证A500ETF |
0.9747 |
-0.86% |
| 2025-03-19 |
广发中证A500ETF |
0.9832 |
-0.13% |
| 2025-03-18 |
广发中证A500ETF |
0.9845 |
0.37% |
| 2025-03-17 |
广发中证A500ETF |
0.9809 |
-0.15% |
| 2025-03-14 |
广发中证A500ETF |
0.9824 |
2.29% |
| 2025-03-13 |
广发中证A500ETF |
0.9604 |
-0.59% |
| 2025-03-12 |
广发中证A500ETF |
0.9661 |
-0.34% |
| 2025-03-11 |
广发中证A500ETF |
0.9694 |
0.31% |
| 2025-03-10 |
广发中证A500ETF |
0.9664 |
-0.28% |
| 2025-03-07 |
广发中证A500ETF |
0.9691 |
-0.30% |
| 2025-03-06 |
广发中证A500ETF |
0.9720 |
1.57% |
| 2025-03-05 |
广发中证A500ETF |
0.9570 |
0.40% |
| 2025-03-04 |
广发中证A500ETF |
0.9532 |
0.04% |
| 2025-03-03 |
广发中证A500ETF |
0.9528 |
0.12% |
| 2025-02-28 |
广发中证A500ETF |
0.9517 |
-2.25% |
| 2025-02-27 |
广发中证A500ETF |
0.9736 |
-0.01% |
| 2025-02-26 |
广发中证A500ETF |
0.9737 |
0.83% |
| 2025-02-25 |
广发中证A500ETF |
0.9657 |
-1.09% |
| 2025-02-24 |
广发中证A500ETF |
0.9763 |
-0.20% |
| 2025-02-21 |
广发中证A500ETF |
0.9783 |
1.43% |
| 2025-02-20 |
广发中证A500ETF |
0.9645 |
-0.13% |
| 2025-02-19 |
广发中证A500ETF |
0.9658 |
0.97% |
| 2025-02-18 |
广发中证A500ETF |
0.9565 |
-1.12% |
| 2025-02-17 |
广发中证A500ETF |
0.9673 |
0.12% |
| 2025-02-14 |
广发中证A500ETF |
0.9661 |
0.97% |
| 2025-02-13 |
广发中证A500ETF |
0.9568 |
-0.47% |
| 2025-02-12 |
广发中证A500ETF |
0.9613 |
1.07% |
| 2025-02-11 |
广发中证A500ETF |
0.9511 |
-0.52% |
| 2025-02-10 |
广发中证A500ETF |
0.9561 |
0.45% |
| 2025-02-07 |
广发中证A500ETF |
0.9518 |
1.44% |
| 2025-02-06 |
广发中证A500ETF |
0.9383 |
1.62% |
| 2025-02-05 |
广发中证A500ETF |
0.9233 |
-0.24% |
| 2025-01-27 |
广发中证A500ETF |
0.9255 |
-0.57% |
| 2025-01-24 |
广发中证A500ETF |
0.9308 |
0.95% |
| 2025-01-23 |
广发中证A500ETF |
0.9220 |
-0.03% |
| 2025-01-22 |
广发中证A500ETF |
0.9223 |
-0.89% |
| 2025-01-21 |
广发中证A500ETF |
0.9306 |
0.17% |
| 2025-01-20 |
广发中证A500ETF |
0.9290 |
0.51% |
| 2025-01-17 |
广发中证A500ETF |
0.9243 |
0.40% |
| 2025-01-16 |
广发中证A500ETF |
0.9206 |
0.15% |
| 2025-01-15 |
广发中证A500ETF |
0.9192 |
-0.71% |
| 2025-01-14 |
广发中证A500ETF |
0.9258 |
2.89% |
| 2025-01-13 |
广发中证A500ETF |
0.8998 |
-0.18% |
| 2025-01-10 |
广发中证A500ETF |
0.9014 |
-1.30% |
| 2025-01-09 |
广发中证A500ETF |
0.9133 |
-0.09% |
| 2025-01-08 |
广发中证A500ETF |
0.9141 |
-0.26% |
| 2025-01-07 |
广发中证A500ETF |
0.9165 |
0.88% |
| 2025-01-06 |
广发中证A500ETF |
0.9085 |
-0.19% |
| 2025-01-03 |
广发中证A500ETF |
0.9102 |
-1.40% |
| 2025-01-02 |
广发中证A500ETF |
0.9231 |
-2.93% |
| 2024-12-31 |
广发中证A500ETF |
0.9510 |
-1.80% |
| 2024-12-26 |
广发中证A500ETF |
0.9666 |
0.25% |
| 2024-12-25 |
广发中证A500ETF |
0.9642 |
-0.19% |
| 2024-12-24 |
广发中证A500ETF |
0.9660 |
1.20% |
