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 |
| 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% |
| 2026-06-17 |
广发中证A500ETF |
1.3105 |
1.23% |
| 2026-06-16 |
广发中证A500ETF |
1.2944 |
0.22% |
| 2026-06-15 |
广发中证A500ETF |
1.2916 |
2.75% |
| 2026-06-12 |
广发中证A500ETF |
1.2561 |
0.96% |
| 2026-06-11 |
广发中证A500ETF |
1.2441 |
-0.50% |
| 2026-06-10 |
广发中证A500ETF |
1.2503 |
-1.25% |
| 2026-06-09 |
广发中证A500ETF |
1.2659 |
2.11% |
| 2026-06-08 |
广发中证A500ETF |
1.2392 |
-2.62% |
| 2026-06-05 |
广发中证A500ETF |
1.2717 |
-1.69% |
| 2026-06-04 |
广发中证A500ETF |
1.2932 |
-0.50% |
| 2026-06-03 |
广发中证A500ETF |
1.2997 |
0.55% |
| 2026-06-02 |
广发中证A500ETF |
1.2926 |
1.32% |
| 2026-06-01 |
广发中证A500ETF |
1.2756 |
-1.14% |
| 2026-05-29 |
广发中证A500ETF |
1.2902 |
-1.12% |
| 2026-05-28 |
广发中证A500ETF |
1.3046 |
0.18% |
| 2026-05-27 |
广发中证A500ETF |
1.3022 |
-1.08% |
| 2026-05-26 |
广发中证A500ETF |
1.3163 |
0.29% |
| 2026-05-25 |
广发中证A500ETF |
1.3125 |
1.54% |
| 2026-05-22 |
广发中证A500ETF |
1.2923 |
1.58% |
| 2026-05-21 |
广发中证A500ETF |
1.2719 |
-1.83% |
| 2026-05-20 |
广发中证A500ETF |
1.2952 |
0.17% |
| 2026-05-19 |
广发中证A500ETF |
1.2930 |
0.60% |
| 2026-05-18 |
广发中证A500ETF |
1.2853 |
-0.34% |
| 2026-05-15 |
广发中证A500ETF |
1.2897 |
-1.26% |
| 2026-05-14 |
广发中证A500ETF |
1.3059 |
-2.18% |
| 2026-05-13 |
广发中证A500ETF |
1.3344 |
1.12% |
| 2026-05-12 |
广发中证A500ETF |
1.3194 |
-0.20% |
| 2026-05-11 |
广发中证A500ETF |
1.3221 |
1.73% |
| 2026-05-08 |
广发中证A500ETF |
1.2992 |
-0.46% |
| 2026-04-30 |
广发中证A500ETF |
1.2709 |
0.13% |
| 2026-04-29 |
广发中证A500ETF |
1.2693 |
1.39% |
| 2026-04-28 |
广发中证A500ETF |
1.2516 |
-0.60% |
| 2026-04-27 |
广发中证A500ETF |
1.2591 |
0.21% |
| 2026-04-24 |
广发中证A500ETF |
1.2564 |
-0.34% |
| 2026-04-23 |
广发中证A500ETF |
1.2607 |
-0.55% |
| 2026-04-22 |
广发中证A500ETF |
1.2677 |
0.84% |
| 2026-04-21 |
广发中证A500ETF |
1.2571 |
0.10% |
| 2026-04-20 |
广发中证A500ETF |
1.2559 |
0.69% |
| 2026-04-17 |
广发中证A500ETF |
1.2473 |
0.01% |
| 2026-04-16 |
广发中证A500ETF |
1.2472 |
1.30% |
| 2026-04-15 |
广发中证A500ETF |
1.2310 |
-0.47% |
| 2026-04-14 |
广发中证A500ETF |
1.2368 |
1.23% |
| 2026-04-13 |
广发中证A500ETF |
1.2216 |
0.17% |
| 2026-04-10 |
广发中证A500ETF |
1.2195 |
1.46% |
| 2026-04-09 |
广发中证A500ETF |
1.2017 |
-0.51% |
| 2026-04-08 |
广发中证A500ETF |
1.2079 |
3.79% |
| 2026-04-07 |
广发中证A500ETF |
1.1621 |
0.16% |
| 2026-04-03 |
广发中证A500ETF |
1.1602 |
-0.88% |
| 2026-04-02 |
广发中证A500ETF |
1.1705 |
-1.36% |
| 2026-04-01 |
广发中证A500ETF |
1.1864 |
1.77% |
| 2026-03-31 |
广发中证A500ETF |
1.1654 |
-1.23% |
| 2026-03-30 |
广发中证A500ETF |
1.1797 |
-0.11% |
| 2026-03-27 |
广发中证A500ETF |
1.1810 |
0.86% |
| 2026-03-26 |
广发中证A500ETF |
1.1709 |
-1.44% |
| 2026-03-25 |
广发中证A500ETF |
1.1878 |
1.61% |
| 2026-03-24 |
广发中证A500ETF |
1.1687 |
1.36% |
| 2026-03-23 |
广发中证A500ETF |
1.1528 |
-3.51% |
| 2026-03-20 |
广发中证A500ETF |
1.1933 |
-0.52% |
| 2026-03-19 |
广发中证A500ETF |
1.1995 |
-2.01% |
| 2026-03-18 |
广发中证A500ETF |
1.2236 |
0.61% |
| 2026-03-17 |
广发中证A500ETF |
1.2162 |
-1.17% |
| 2026-03-16 |
广发中证A500ETF |
1.2304 |
-0.16% |
| 2026-03-13 |
广发中证A500ETF |
1.2324 |
-0.74% |
| 2026-03-12 |
广发中证A500ETF |
1.2416 |
-0.54% |
| 2026-03-11 |
广发中证A500ETF |
1.2484 |
0.51% |
| 2026-03-10 |
广发中证A500ETF |
1.2421 |
1.47% |
| 2026-03-09 |
广发中证A500ETF |
1.2239 |
-0.95% |
| 2026-03-06 |
广发中证A500ETF |
1.2356 |
0.28% |
| 2026-03-05 |
广发中证A500ETF |
1.2322 |
1.00% |
| 2026-03-04 |
广发中证A500ETF |
1.2199 |
-0.96% |
| 2026-03-03 |
广发中证A500ETF |
1.2317 |
-2.47% |
| 2026-03-02 |
广发中证A500ETF |
1.2621 |
0.33% |
| 2026-02-27 |
广发中证A500ETF |
1.2580 |
0.06% |
| 2026-02-26 |
广发中证A500ETF |
1.2572 |
-0.10% |
| 2026-02-25 |
广发中证A500ETF |
1.2585 |
0.95% |
| 2026-02-24 |
广发中证A500ETF |
1.2466 |
1.18% |
| 2026-02-13 |
广发中证A500ETF |
1.2319 |
-1.41% |
| 2026-02-12 |
广发中证A500ETF |
1.2493 |
0.47% |
| 2026-02-11 |
广发中证A500ETF |
1.2435 |
-0.12% |
| 2026-02-10 |
广发中证A500ETF |
1.2450 |
0.08% |
| 2026-02-09 |
广发中证A500ETF |
1.2440 |
1.82% |
| 2026-02-06 |
广发中证A500ETF |
1.2214 |
-0.41% |
| 2026-02-05 |
广发中证A500ETF |
1.2264 |
-1.18% |
| 2026-02-04 |
广发中证A500ETF |
1.2409 |
0.58% |
| 2026-02-03 |
广发中证A500ETF |
1.2337 |
1.87% |
| 2026-02-02 |
广发中证A500ETF |
1.2106 |
-2.72% |
| 2026-01-30 |
广发中证A500ETF |
1.2435 |
-1.19% |
| 2026-01-29 |
广发中证A500ETF |
1.2583 |
0.29% |
| 2026-01-28 |
广发中证A500ETF |
1.2546 |
0.34% |
| 2026-01-27 |
广发中证A500ETF |
1.2503 |
0.09% |
| 2026-01-26 |
广发中证A500ETF |
1.2492 |
-0.16% |
| 2026-01-23 |
广发中证A500ETF |
1.2512 |
0.40% |
| 2026-01-22 |
广发中证A500ETF |
1.2462 |
0.11% |
| 2026-01-21 |
广发中证A500ETF |
1.2448 |
0.44% |
| 2026-01-20 |
广发中证A500ETF |
1.2394 |
-0.47% |
| 2026-01-19 |
广发中证A500ETF |
1.2452 |
0.28% |
| 2026-01-16 |
广发中证A500ETF |
1.2417 |
-0.39% |
| 2026-01-15 |
广发中证A500ETF |
1.2465 |
0.23% |
| 2026-01-14 |
广发中证A500ETF |
1.2436 |
-0.01% |
| 2026-01-13 |
广发中证A500ETF |
1.2437 |
-0.80% |
| 2026-01-12 |
广发中证A500ETF |
1.2537 |
1.12% |
| 2026-01-09 |
广发中证A500ETF |
1.2397 |
0.88% |
| 2026-01-08 |
广发中证A500ETF |
1.2289 |
-0.52% |
| 2026-01-07 |
广发中证A500ETF |
1.2353 |
0.00% |
| 2026-01-06 |
广发中证A500ETF |
1.2353 |
1.65% |
| 2026-01-05 |
广发中证A500ETF |
1.2149 |
2.07% |
| 2025-12-31 |
广发中证A500ETF |
1.1898 |
-0.28% |
| 2025-12-30 |
广发中证A500ETF |
1.1931 |
0.32% |
| 2025-12-29 |
广发中证A500ETF |
1.1893 |
-0.49% |
| 2025-12-26 |
广发中证A500ETF |
1.1951 |
0.56% |
| 2025-12-25 |
广发中证A500ETF |
1.1885 |
0.27% |
| 2025-12-24 |
广发中证A500ETF |
1.1853 |
0.53% |
| 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% |
