广发中证500ETF(510510)
2024-04-26
1.6499
2.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6152 | 1.6152 |
| 2024-04-24 | 1.6162 | 1.6162 |
| 2024-04-23 | 1.5996 | 1.5996 |
| 2024-04-22 | 1.6175 | 1.6175 |
| 2024-04-19 | 1.6318 | 1.6318 |
| 2024-04-18 | 1.6426 | 1.6426 |
| 2024-04-17 | 1.6395 | 1.6395 |
| 2024-04-16 | 1.5944 | 1.5944 |
| 2024-04-15 | 1.6394 | 1.6394 |
| 2024-04-12 | 1.6207 | 1.6207 |
| 2024-04-11 | 1.6282 | 1.6282 |
| 2024-04-10 | 1.6201 | 1.6201 |
| 2024-04-09 | 1.6407 | 1.6407 |
| 2024-04-08 | 1.6272 | 1.6272 |
| 2024-04-03 | 1.6505 | 1.6505 |
| 2024-04-02 | 1.6526 | 1.6526 |
| 2024-04-01 | 1.6587 | 1.6587 |
| 2024-03-29 | 1.6236 | 1.6236 |
| 2024-03-28 | 1.6045 | 1.6045 |
| 2024-03-27 | 1.5842 | 1.5842 |
| 2024-03-26 | 1.6230 | 1.6230 |
| 2024-03-25 | 1.6262 | 1.6262 |
| 2024-03-22 | 1.6536 | 1.6536 |
| 2024-03-21 | 1.6784 | 1.6784 |
| 2024-03-20 | 1.6868 | 1.6868 |
| 2024-03-19 | 1.6822 | 1.6822 |
| 2024-03-18 | 1.6975 | 1.6975 |
| 2024-03-15 | 1.6748 | 1.6748 |
| 2024-03-14 | 1.6561 | 1.6561 |
| 2024-03-13 | 1.6630 | 1.6630 |
| 2024-03-12 | 1.6655 | 1.6655 |
| 2024-03-11 | 1.6708 | 1.6708 |
| 2024-03-08 | 1.6431 | 1.6431 |
| 2024-03-07 | 1.6211 | 1.6211 |
| 2024-03-06 | 1.6432 | 1.6432 |
| 2024-03-05 | 1.6437 | 1.6437 |
| 2024-03-04 | 1.6550 | 1.6550 |
| 2024-03-01 | 1.6521 | 1.6521 |
| 2024-02-29 | 1.6422 | 1.6422 |
| 2024-02-28 | 1.5929 | 1.5929 |
| 2024-02-27 | 1.6304 | 1.6304 |
| 2024-02-26 | 1.5962 | 1.5962 |
| 2024-02-23 | 1.5969 | 1.5969 |
| 2024-02-22 | 1.5904 | 1.5904 |
| 2024-02-21 | 1.5791 | 1.5791 |
| 2024-02-20 | 1.5796 | 1.5796 |
| 2024-02-19 | 1.5797 | 1.5797 |
| 2024-02-08 | 1.5825 | 1.5825 |
| 2024-02-07 | 1.5698 | 1.5698 |
| 2024-02-06 | 1.4772 | 1.4772 |
| 2024-02-05 | 1.3718 | 1.3718 |
| 2024-02-02 | 1.4031 | 1.4031 |
| 2024-02-01 | 1.4386 | 1.4386 |
| 2024-01-31 | 1.4442 | 1.4442 |
| 2024-01-30 | 1.4802 | 1.4802 |
| 2024-01-29 | 1.5147 | 1.5147 |
| 2024-01-26 | 1.5449 | 1.5449 |
| 2024-01-25 | 1.5589 | 1.5589 |
| 2024-01-24 | 1.5162 | 1.5162 |
| 2024-01-23 | 1.4955 | 1.4955 |
| 2024-01-22 | 1.4694 | 1.4694 |
| 2024-01-19 | 1.5425 | 1.5425 |
| 2024-01-18 | 1.5571 | 1.5571 |
| 2024-01-17 | 1.5557 | 1.5557 |
| 2024-01-16 | 1.5952 | 1.5952 |
| 2024-01-15 | 1.5961 | 1.5961 |
| 2024-01-12 | 1.6002 | 1.6002 |
| 2024-01-11 | 1.6056 | 1.6056 |
| 2024-01-10 | 1.5854 | 1.5854 |
| 2024-01-09 | 1.5923 | 1.5923 |
| 2024-01-08 | 1.5883 | 1.5883 |
| 2024-01-05 | 1.6234 | 1.6234 |
| 2024-01-04 | 1.6459 | 1.6459 |
| 2024-01-03 | 1.6601 | 1.6601 |
| 2024-01-02 | 1.6626 | 1.6626 |
| 2023-12-31 | 1.6687 | 1.6687 |
| 2023-12-29 | 1.6688 | 1.6688 |
| 2023-12-28 | 1.6545 | 1.6545 |
| 2023-12-27 | 1.6248 | 1.6248 |
| 2023-12-26 | 1.6164 | 1.6164 |
| 2023-12-25 | 1.6337 | 1.6337 |
| 2023-12-22 | 1.6326 | 1.6326 |
| 2023-12-21 | 1.6409 | 1.6409 |
| 2023-12-20 | 1.6319 | 1.6319 |
| 2023-12-19 | 1.6535 | 1.6535 |
| 2023-12-18 | 1.6551 | 1.6551 |
| 2023-12-15 | 1.6749 | 1.6749 |
| 2023-12-14 | 1.6871 | 1.6871 |
| 2023-12-13 | 1.6927 | 1.6927 |
| 2023-12-12 | 1.7108 | 1.7108 |
| 2023-12-11 | 1.7104 | 1.7104 |
| 2023-12-08 | 1.6903 | 1.6903 |
| 2023-12-07 | 1.6856 | 1.6856 |
| 2023-12-06 | 1.6860 | 1.6860 |
| 2023-12-05 | 1.6794 | 1.6794 |
| 2023-12-04 | 1.7096 | 1.7096 |
| 2023-12-01 | 1.7120 | 1.7120 |
| 2023-11-30 | 1.7053 | 1.7053 |
| 2023-11-29 | 1.7078 | 1.7078 |
| 2023-11-28 | 1.7195 | 1.7195 |
| 2023-11-27 | 1.7119 | 1.7119 |
| 2023-11-24 | 1.7131 | 1.7131 |
| 2023-11-23 | 1.7293 | 1.7293 |
| 2023-11-22 | 1.7140 | 1.7140 |
| 2023-11-21 | 1.7348 | 1.7348 |
| 2023-11-20 | 1.7405 | 1.7405 |
| 2023-11-17 | 1.7318 | 1.7318 |
| 2023-11-16 | 1.7251 | 1.7251 |
| 2023-11-15 | 1.7420 | 1.7420 |
| 2023-11-14 | 1.7316 | 1.7316 |
| 2023-11-13 | 1.7239 | 1.7239 |
| 2023-11-10 | 1.7139 | 1.7139 |
| 2023-11-09 | 1.7197 | 1.7197 |
| 2023-11-08 | 1.7245 | 1.7245 |
| 2023-11-07 | 1.7256 | 1.7256 |
| 2023-11-06 | 1.7237 | 1.7237 |
| 2023-11-03 | 1.6947 | 1.6947 |
| 2023-11-02 | 1.6789 | 1.6789 |
| 2023-11-01 | 1.6945 | 1.6945 |
| 2023-10-31 | 1.7000 | 1.7000 |
