广发中证500ETF(510510)
2025-01-27
1.7509
-1.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7509 | 1.7509 |
| 2025-01-24 | 1.7697 | 1.7697 |
| 2025-01-23 | 1.7490 | 1.7490 |
| 2025-01-22 | 1.7559 | 1.7559 |
| 2025-01-21 | 1.7641 | 1.7641 |
| 2025-01-20 | 1.7580 | 1.7580 |
| 2025-01-17 | 1.7495 | 1.7495 |
| 2025-01-16 | 1.7363 | 1.7363 |
| 2025-01-15 | 1.7291 | 1.7291 |
| 2025-01-14 | 1.7446 | 1.7446 |
| 2025-01-13 | 1.6850 | 1.6850 |
| 2025-01-10 | 1.6814 | 1.6814 |
| 2025-01-09 | 1.7083 | 1.7083 |
| 2025-01-08 | 1.7100 | 1.7100 |
| 2025-01-07 | 1.7171 | 1.7171 |
| 2025-01-06 | 1.6991 | 1.6991 |
| 2025-01-03 | 1.6995 | 1.6995 |
| 2025-01-02 | 1.7362 | 1.7362 |
| 2024-12-31 | 1.7927 | 1.7927 |
| 2024-12-30 | 1.8468 | 1.8468 |
| 2024-12-27 | 1.8467 | 1.8467 |
| 2024-12-26 | 1.8429 | 1.8429 |
| 2024-12-25 | 1.8283 | 1.8283 |
| 2024-12-24 | 1.8455 | 1.8455 |
| 2024-12-23 | 1.8215 | 1.8215 |
| 2024-12-20 | 1.8524 | 1.8524 |
| 2024-12-19 | 1.8475 | 1.8475 |
| 2024-12-18 | 1.8434 | 1.8434 |
| 2024-12-17 | 1.8308 | 1.8308 |
| 2024-12-16 | 1.8509 | 1.8509 |
| 2024-12-13 | 1.8746 | 1.8746 |
| 2024-12-12 | 1.9092 | 1.9092 |
| 2024-12-11 | 1.8923 | 1.8923 |
| 2024-12-10 | 1.8752 | 1.8752 |
| 2024-12-09 | 1.8608 | 1.8608 |
| 2024-12-06 | 1.8709 | 1.8709 |
| 2024-12-05 | 1.8466 | 1.8466 |
| 2024-12-04 | 1.8390 | 1.8390 |
| 2024-12-03 | 1.8555 | 1.8555 |
| 2024-12-02 | 1.8591 | 1.8591 |
| 2024-11-29 | 1.8306 | 1.8306 |
| 2024-11-28 | 1.8006 | 1.8006 |
| 2024-11-27 | 1.8153 | 1.8153 |
| 2024-11-26 | 1.7800 | 1.7800 |
| 2024-11-25 | 1.7938 | 1.7938 |
| 2024-11-22 | 1.7987 | 1.7987 |
| 2024-11-21 | 1.8712 | 1.8712 |
| 2024-11-20 | 1.8734 | 1.8734 |
| 2024-11-19 | 1.8561 | 1.8561 |
| 2024-11-18 | 1.8240 | 1.8240 |
| 2024-11-15 | 1.8523 | 1.8523 |
| 2024-11-14 | 1.8999 | 1.8999 |
| 2024-11-13 | 1.9562 | 1.9562 |
| 2024-11-12 | 1.9574 | 1.9574 |
| 2024-11-11 | 1.9781 | 1.9781 |
| 2024-11-08 | 1.9446 | 1.9446 |
| 2024-11-07 | 1.9498 | 1.9498 |
| 2024-11-06 | 1.9146 | 1.9146 |
| 2024-11-05 | 1.9102 | 1.9102 |
| 2024-11-04 | 1.8534 | 1.8534 |
| 2024-11-01 | 1.8234 | 1.8234 |
| 2024-10-31 | 1.8451 | 1.8451 |
| 2024-10-30 | 1.8256 | 1.8256 |
| 2024-10-29 | 1.8178 | 1.8178 |
| 2024-10-28 | 1.8397 | 1.8397 |
| 2024-10-25 | 1.8168 | 1.8168 |
| 2024-10-24 | 1.7908 | 1.7908 |
| 2024-10-23 | 1.8061 | 1.8061 |
| 2024-10-22 | 1.7990 | 1.7990 |
| 2024-10-21 | 1.7838 | 1.7838 |
| 2024-10-18 | 1.7641 | 1.7641 |
| 2024-10-17 | 1.6953 | 1.6953 |
| 2024-10-16 | 1.7081 | 1.7081 |
| 2024-10-15 | 1.7114 | 1.7114 |
| 2024-10-14 | 1.7533 | 1.7533 |
| 2024-10-11 | 1.7106 | 1.7106 |
| 2024-10-10 | 1.7792 | 1.7792 |
| 2024-10-09 | 1.7933 | 1.7933 |
| 2024-10-08 | 1.9241 | 1.9241 |
| 2024-09-30 | 1.7961 | 1.7961 |
| 2024-09-27 | 1.6267 | 1.6267 |
| 2024-09-26 | 1.5434 | 1.5434 |
| 2024-09-25 | 1.4787 | 1.4787 |
| 2024-09-24 | 1.4655 | 1.4655 |
| 2024-09-23 | 1.4046 | 1.4046 |
| 2024-09-20 | 1.4058 | 1.4058 |
| 2024-09-19 | 1.4127 | 1.4127 |
| 2024-09-18 | 1.3948 | 1.3948 |
| 2024-09-13 | 1.3912 | 1.3912 |
| 2024-09-12 | 1.4053 | 1.4053 |
| 2024-09-11 | 1.4110 | 1.4110 |
| 2024-09-10 | 1.4088 | 1.4088 |
| 2024-09-09 | 1.4084 | 1.4084 |
| 2024-09-06 | 1.4180 | 1.4180 |
| 2024-09-05 | 1.4379 | 1.4379 |
| 2024-09-04 | 1.4317 | 1.4317 |
| 2024-09-03 | 1.4361 | 1.4361 |
| 2024-09-02 | 1.4207 | 1.4207 |
| 2024-08-30 | 1.4496 | 1.4496 |
| 2024-08-29 | 1.4242 | 1.4242 |
| 2024-08-28 | 1.4061 | 1.4061 |
| 2024-08-27 | 1.4046 | 1.4046 |
| 2024-08-26 | 1.4200 | 1.4200 |
| 2024-08-23 | 1.4177 | 1.4177 |
| 2024-08-22 | 1.4165 | 1.4165 |
| 2024-08-21 | 1.4333 | 1.4333 |
| 2024-08-20 | 1.4379 | 1.4379 |
| 2024-08-19 | 1.4632 | 1.4632 |
| 2024-08-16 | 1.4594 | 1.4594 |
| 2024-08-15 | 1.4677 | 1.4677 |
| 2024-08-14 | 1.4579 | 1.4579 |
| 2024-08-13 | 1.4780 | 1.4780 |
| 2024-08-12 | 1.4725 | 1.4725 |
| 2024-08-09 | 1.4745 | 1.4745 |
| 2024-08-08 | 1.4855 | 1.4855 |
| 2024-08-07 | 1.4841 | 1.4841 |
| 2024-08-06 | 1.4837 | 1.4837 |
