广发上证50ETF(510950)
2025-05-20
1.1282
0.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1282 | 1.1282 |
| 2025-05-19 | 1.1236 | 1.1236 |
| 2025-05-16 | 1.1282 | 1.1282 |
| 2025-05-15 | 1.1376 | 1.1376 |
| 2025-05-14 | 1.1434 | 1.1434 |
| 2025-05-13 | 1.1246 | 1.1246 |
| 2025-05-12 | 1.1224 | 1.1224 |
| 2025-05-09 | 1.1148 | 1.1148 |
| 2025-05-08 | 1.1133 | 1.1133 |
| 2025-05-07 | 1.1098 | 1.1098 |
| 2025-05-06 | 1.1004 | 1.1004 |
| 2025-04-30 | 1.0944 | 1.0944 |
| 2025-04-29 | 1.0993 | 1.0993 |
| 2025-04-28 | 1.1018 | 1.1018 |
| 2025-04-25 | 1.1007 | 1.1007 |
| 2025-04-24 | 1.1032 | 1.1032 |
| 2025-04-23 | 1.1005 | 1.1005 |
| 2025-04-22 | 1.1038 | 1.1038 |
| 2025-04-21 | 1.1023 | 1.1023 |
| 2025-04-18 | 1.1041 | 1.1041 |
| 2025-04-17 | 1.1045 | 1.1045 |
| 2025-04-16 | 1.1036 | 1.1036 |
| 2025-04-15 | 1.0936 | 1.0936 |
| 2025-04-14 | 1.0910 | 1.0910 |
| 2025-04-11 | 1.0876 | 1.0876 |
| 2025-04-10 | 1.0846 | 1.0846 |
| 2025-04-09 | 1.0782 | 1.0782 |
| 2025-04-08 | 1.0683 | 1.0683 |
| 2025-04-07 | 1.0442 | 1.0442 |
| 2025-04-03 | 1.1049 | 1.1049 |
| 2025-04-02 | 1.1033 | 1.1033 |
| 2025-04-01 | 1.1050 | 1.1050 |
| 2025-03-31 | 1.1063 | 1.1063 |
| 2025-03-28 | 1.1122 | 1.1122 |
| 2025-03-27 | 1.1169 | 1.1169 |
| 2025-03-26 | 1.1113 | 1.1113 |
| 2025-03-25 | 1.1173 | 1.1173 |
| 2025-03-24 | 1.1172 | 1.1172 |
| 2025-03-21 | 1.1098 | 1.1098 |
| 2025-03-20 | 1.1277 | 1.1277 |
| 2025-03-19 | 1.1391 | 1.1391 |
| 2025-03-18 | 1.1361 | 1.1361 |
| 2025-03-17 | 1.1354 | 1.1354 |
| 2025-03-14 | 1.1365 | 1.1365 |
| 2025-03-13 | 1.1052 | 1.1052 |
| 2025-03-12 | 1.1072 | 1.1072 |
| 2025-03-11 | 1.1126 | 1.1126 |
| 2025-03-10 | 1.1069 | 1.1069 |
| 2025-03-07 | 1.1124 | 1.1124 |
| 2025-03-06 | 1.1133 | 1.1133 |
| 2025-03-05 | 1.0954 | 1.0954 |
| 2025-03-04 | 1.0871 | 1.0871 |
| 2025-03-03 | 1.0900 | 1.0900 |
| 2025-02-28 | 1.0944 | 1.0944 |
| 2025-02-27 | 1.1114 | 1.1114 |
| 2025-02-26 | 1.1064 | 1.1064 |
| 2025-02-25 | 1.0967 | 1.0967 |
| 2025-02-24 | 1.1093 | 1.1093 |
| 2025-02-21 | 1.1126 | 1.1126 |
| 2025-02-20 | 1.0982 | 1.0982 |
| 2025-02-19 | 1.1045 | 1.1045 |
| 2025-02-18 | 1.0994 | 1.0994 |
| 2025-02-17 | 1.1052 | 1.1052 |
| 2025-02-14 | 1.1036 | 1.1036 |
| 2025-02-13 | 1.0957 | 1.0957 |
| 2025-02-12 | 1.0952 | 1.0952 |
| 2025-02-11 | 1.0846 | 1.0846 |
| 2025-02-10 | 1.0874 | 1.0874 |
| 2025-02-07 | 1.0821 | 1.0821 |
| 2025-02-06 | 1.0707 | 1.0707 |
| 2025-02-05 | 1.0631 | 1.0631 |
| 2025-01-27 | 1.0721 | 1.0721 |
| 2025-01-24 | 1.0695 | 1.0695 |
| 2025-01-23 | 1.0636 | 1.0636 |
| 2025-01-22 | 1.0566 | 1.0566 |
| 2025-01-21 | 1.0703 | 1.0703 |
| 2025-01-20 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0694 | 1.0694 |
| 2025-01-16 | 1.0684 | 1.0684 |
| 2025-01-15 | 1.0733 | 1.0733 |
| 2025-01-14 | 1.0758 | 1.0758 |
| 2025-01-13 | 1.0570 | 1.0570 |
| 2025-01-10 | 1.0601 | 1.0601 |
| 2025-01-09 | 1.0668 | 1.0668 |
| 2025-01-08 | 1.0742 | 1.0742 |
| 2025-01-07 | 1.0720 | 1.0720 |
| 2025-01-06 | 1.0658 | 1.0658 |
| 2025-01-03 | 1.0688 | 1.0688 |
| 2025-01-02 | 1.0781 | 1.0781 |
| 2024-12-31 | 1.1089 | 1.1089 |
| 2024-12-30 | 1.1228 | 1.1228 |
| 2024-12-27 | 1.1158 | 1.1158 |
| 2024-12-26 | 1.1161 | 1.1161 |
| 2024-12-25 | 1.1191 | 1.1191 |
| 2024-12-24 | 1.1159 | 1.1159 |
| 2024-12-23 | 1.1029 | 1.1029 |
| 2024-12-20 | 1.0938 | 1.0938 |
| 2024-12-19 | 1.0969 | 1.0969 |
| 2024-12-18 | 1.1008 | 1.1008 |
| 2024-12-17 | 1.0931 | 1.0931 |
| 2024-12-16 | 1.0886 | 1.0886 |
| 2024-12-13 | 1.0877 | 1.0877 |
| 2024-12-12 | 1.1157 | 1.1157 |
| 2024-12-11 | 1.1051 | 1.1051 |
| 2024-12-10 | 1.1105 | 1.1105 |
| 2024-12-09 | 1.1014 | 1.1014 |
| 2024-12-06 | 1.1007 | 1.1007 |
| 2024-12-05 | 1.0882 | 1.0882 |
| 2024-12-04 | 1.0937 | 1.0937 |
| 2024-12-03 | 1.0955 | 1.0955 |
| 2024-12-02 | 1.0898 | 1.0898 |
| 2024-11-29 | 1.0842 | 1.0842 |
| 2024-11-28 | 1.0785 | 1.0785 |
| 2024-11-27 | 1.0848 | 1.0848 |
| 2024-11-26 | 1.0717 | 1.0717 |
| 2024-11-25 | 1.0661 | 1.0661 |
