广发上证50ETF(510950)
2024-12-02
1.0898
0.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0742 | 1.0742 |
| 2024-11-21 | 1.1059 | 1.1059 |
| 2024-11-20 | 1.1042 | 1.1042 |
| 2024-11-19 | 1.1021 | 1.1021 |
| 2024-11-18 | 1.1057 | 1.1057 |
| 2024-11-15 | 1.1027 | 1.1027 |
| 2024-11-14 | 1.1155 | 1.1155 |
| 2024-11-13 | 1.1250 | 1.1250 |
| 2024-11-12 | 1.1179 | 1.1179 |
| 2024-11-11 | 1.1345 | 1.1345 |
| 2024-11-08 | 1.1403 | 1.1403 |
| 2024-11-07 | 1.1537 | 1.1537 |
| 2024-11-06 | 1.1168 | 1.1168 |
| 2024-11-05 | 1.1257 | 1.1257 |
| 2024-11-04 | 1.1052 | 1.1052 |
| 2024-11-01 | 1.0959 | 1.0959 |
| 2024-10-31 | 1.0880 | 1.0880 |
| 2024-10-30 | 1.0891 | 1.0891 |
| 2024-10-29 | 1.1022 | 1.1022 |
| 2024-10-28 | 1.1098 | 1.1098 |
| 2024-10-25 | 1.1087 | 1.1087 |
| 2024-10-24 | 1.1078 | 1.1078 |
| 2024-10-23 | 1.1192 | 1.1192 |
| 2024-10-22 | 1.1123 | 1.1123 |
| 2024-10-21 | 1.1072 | 1.1072 |
| 2024-10-18 | 1.1083 | 1.1083 |
| 2024-10-17 | 1.0790 | 1.0790 |
| 2024-10-16 | 1.0956 | 1.0956 |
| 2024-10-15 | 1.0979 | 1.0979 |
| 2024-10-14 | 1.1255 | 1.1255 |
| 2024-10-11 | 1.1084 | 1.1084 |
| 2024-10-10 | 1.1319 | 1.1319 |
| 2024-10-09 | 1.1070 | 1.1070 |
| 2024-10-08 | 1.1783 | 1.1783 |
| 2024-09-30 | 1.1396 | 1.1396 |
| 2024-09-27 | 1.0636 | 1.0636 |
| 2024-09-26 | 1.0331 | 1.0331 |
| 2024-09-25 | 0.9870 | 0.9870 |
| 2024-09-24 | 0.9729 | 0.9729 |
| 2024-09-23 | 0.9282 | 0.9282 |
| 2024-09-20 | 0.9242 | 0.9242 |
| 2024-09-19 | 0.9231 | 0.9231 |
| 2024-09-18 | 0.9181 | 0.9181 |
| 2024-09-13 | 0.9130 | 0.9130 |
| 2024-09-12 | 0.9142 | 0.9142 |
| 2024-09-11 | 0.9188 | 0.9188 |
| 2024-09-10 | 0.9246 | 0.9246 |
| 2024-09-09 | 0.9235 | 0.9235 |
| 2024-09-06 | 0.9362 | 0.9362 |
| 2024-09-05 | 0.9409 | 0.9409 |
| 2024-09-04 | 0.9395 | 0.9395 |
| 2024-09-03 | 0.9475 | 0.9475 |
| 2024-09-02 | 0.9511 | 0.9511 |
| 2024-08-30 | 0.9655 | 0.9655 |
| 2024-08-29 | 0.9582 | 0.9582 |
| 2024-08-28 | 0.9658 | 0.9658 |
| 2024-08-27 | 0.9717 | 0.9717 |
| 2024-08-26 | 0.9725 | 0.9725 |
| 2024-08-23 | 0.9729 | 0.9729 |
| 2024-08-22 | 0.9672 | 0.9672 |
| 2024-08-21 | 0.9664 | 0.9664 |
| 2024-08-20 | 0.9694 | 0.9694 |
| 2024-08-19 | 0.9738 | 0.9738 |
| 2024-08-16 | 0.9689 | 0.9689 |
| 2024-08-15 | 0.9645 | 0.9645 |
| 2024-08-14 | 0.9524 | 0.9524 |
| 2024-08-13 | 0.9571 | 0.9571 |
| 2024-08-12 | 0.9569 | 0.9569 |
| 2024-08-09 | 0.9574 | 0.9574 |
| 2024-08-08 | 0.9582 | 0.9582 |
| 2024-08-07 | 0.9557 | 0.9557 |
| 2024-08-06 | 0.9551 | 0.9551 |
| 2024-08-05 | 0.9615 | 0.9615 |
| 2024-08-02 | 0.9676 | 0.9676 |
| 2024-08-01 | 0.9746 | 0.9746 |
| 2024-07-31 | 0.9808 | 0.9808 |
| 2024-07-30 | 0.9642 | 0.9642 |
| 2024-07-29 | 0.9694 | 0.9694 |
| 2024-07-26 | 0.9722 | 0.9722 |
| 2024-07-25 | 0.9755 | 0.9755 |
| 2024-07-24 | 0.9843 | 0.9843 |
| 2024-07-23 | 0.9868 | 0.9868 |
| 2024-07-22 | 1.0012 | 1.0012 |
| 2024-07-19 | 1.0110 | 1.0110 |
| 2024-07-18 | 1.0046 | 1.0046 |
| 2024-07-17 | 0.9999 | 0.9999 |
| 2024-07-16 | 0.9959 | 0.9959 |
| 2024-07-15 | 0.9920 | 0.9920 |
| 2024-07-12 | 0.9887 | 0.9887 |
| 2024-07-11 | 0.9816 | 0.9816 |
| 2024-07-10 | 0.9718 | 0.9718 |
| 2024-07-09 | 0.9734 | 0.9734 |
| 2024-07-08 | 0.9641 | 0.9641 |
| 2024-07-05 | 0.9688 | 0.9688 |
| 2024-07-04 | 0.9777 | 0.9777 |
| 2024-07-03 | 0.9803 | 0.9803 |
| 2024-07-02 | 0.9809 | 0.9809 |
| 2024-07-01 | 0.9764 | 0.9764 |
| 2024-06-30 | 0.9722 | 0.9722 |
| 2024-06-28 | 0.9722 | 0.9722 |
| 2024-06-27 | 0.9690 | 0.9690 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9698 | 0.9698 |
| 2024-06-24 | 0.9740 | 0.9740 |
| 2024-06-21 | 0.9719 | 0.9719 |
| 2024-06-20 | 0.9754 | 0.9754 |
| 2024-06-19 | 0.9775 | 0.9775 |
| 2024-06-18 | 0.9753 | 0.9753 |
| 2024-06-17 | 0.9758 | 0.9758 |
| 2024-06-14 | 0.9799 | 0.9799 |
| 2024-06-13 | 0.9743 | 0.9743 |
| 2024-06-12 | 0.9786 | 0.9786 |
| 2024-06-11 | 0.9787 | 0.9787 |
| 2024-06-07 | 0.9916 | 0.9916 |
