广发中证A500ETF(563800)
2026-01-19
1.2452
0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2452 | 1.2452 |
| 2026-01-16 | 1.2417 | 1.2417 |
| 2026-01-15 | 1.2465 | 1.2465 |
| 2026-01-14 | 1.2436 | 1.2436 |
| 2026-01-13 | 1.2437 | 1.2437 |
| 2026-01-12 | 1.2537 | 1.2537 |
| 2026-01-09 | 1.2397 | 1.2397 |
| 2026-01-08 | 1.2289 | 1.2289 |
| 2026-01-07 | 1.2353 | 1.2353 |
| 2026-01-06 | 1.2353 | 1.2353 |
| 2026-01-05 | 1.2149 | 1.2149 |
| 2025-12-31 | 1.1898 | 1.1898 |
| 2025-12-30 | 1.1931 | 1.1931 |
| 2025-12-29 | 1.1893 | 1.1893 |
| 2025-12-26 | 1.1951 | 1.1951 |
| 2025-12-25 | 1.1885 | 1.1885 |
| 2025-12-24 | 1.1853 | 1.1853 |
| 2025-12-23 | 1.1790 | 1.1790 |
| 2025-12-22 | 1.1764 | 1.1764 |
| 2025-12-19 | 1.1629 | 1.1629 |
| 2025-12-18 | 1.1560 | 1.1560 |
| 2025-12-17 | 1.1630 | 1.1630 |
| 2025-12-16 | 1.1406 | 1.1406 |
| 2025-12-15 | 1.1564 | 1.1564 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1555 | 1.1555 |
| 2025-12-10 | 1.1652 | 1.1652 |
| 2025-12-09 | 1.1646 | 1.1646 |
| 2025-12-08 | 1.1712 | 1.1712 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1502 | 1.1502 |
| 2025-12-03 | 1.1458 | 1.1458 |
| 2025-12-02 | 1.1522 | 1.1522 |
| 2025-12-01 | 1.1594 | 1.1594 |
| 2025-11-28 | 1.1459 | 1.1459 |
| 2025-11-27 | 1.1406 | 1.1406 |
| 2025-11-26 | 1.1420 | 1.1420 |
| 2025-11-25 | 1.1358 | 1.1358 |
| 2025-11-24 | 1.1234 | 1.1234 |
| 2025-11-21 | 1.1217 | 1.1217 |
| 2025-11-20 | 1.1532 | 1.1532 |
| 2025-11-19 | 1.1609 | 1.1609 |
| 2025-11-18 | 1.1576 | 1.1576 |
| 2025-11-17 | 1.1666 | 1.1666 |
| 2025-11-14 | 1.1716 | 1.1716 |
| 2025-11-13 | 1.1908 | 1.1908 |
| 2025-11-12 | 1.1740 | 1.1740 |
| 2025-11-11 | 1.1769 | 1.1769 |
| 2025-11-10 | 1.1868 | 1.1868 |
| 2025-11-07 | 1.1839 | 1.1839 |
| 2025-11-06 | 1.1862 | 1.1862 |
| 2025-11-05 | 1.1682 | 1.1682 |
| 2025-11-04 | 1.1656 | 1.1656 |
| 2025-11-03 | 1.1780 | 1.1780 |
| 2025-10-31 | 1.1758 | 1.1758 |
| 2025-10-30 | 1.1905 | 1.1905 |
| 2025-10-29 | 1.2010 | 1.2010 |
| 2025-10-28 | 1.1851 | 1.1851 |
| 2025-10-27 | 1.1915 | 1.1915 |
| 2025-10-24 | 1.1761 | 1.1761 |
| 2025-10-23 | 1.1594 | 1.1594 |
| 2025-10-22 | 1.1560 | 1.1560 |
| 2025-10-21 | 1.1606 | 1.1606 |
| 2025-10-20 | 1.1418 | 1.1418 |
| 2025-10-17 | 1.1346 | 1.1346 |
| 2025-10-16 | 1.1636 | 1.1636 |
| 2025-10-15 | 1.1639 | 1.1639 |
| 2025-10-14 | 1.1464 | 1.1464 |
| 2025-10-13 | 1.1672 | 1.1672 |
| 2025-10-10 | 1.1729 | 1.1729 |
| 2025-10-09 | 1.2004 | 1.2004 |
| 2025-09-30 | 1.1816 | 1.1816 |
| 2025-09-29 | 1.1730 | 1.1730 |
| 2025-09-26 | 1.1559 | 1.1559 |
| 2025-09-25 | 1.1691 | 1.1691 |
| 2025-09-24 | 1.1608 | 1.1608 |
| 2025-09-23 | 1.1447 | 1.1447 |
| 2025-09-22 | 1.1471 | 1.1471 |
| 2025-09-19 | 1.1421 | 1.1421 |
| 2025-09-18 | 1.1421 | 1.1421 |
| 2025-09-17 | 1.1544 | 1.1544 |
| 2025-09-16 | 1.1454 | 1.1454 |
| 2025-09-15 | 1.1450 | 1.1450 |
| 2025-09-12 | 1.1417 | 1.1417 |
| 2025-09-11 | 1.1462 | 1.1462 |
| 2025-09-10 | 1.1193 | 1.1193 |
| 2025-09-09 | 1.1169 | 1.1169 |
| 2025-09-08 | 1.1262 | 1.1262 |
| 2025-09-05 | 1.1209 | 1.1209 |
| 2025-09-04 | 1.0911 | 1.0911 |
| 2025-09-03 | 1.1187 | 1.1187 |
| 2025-09-02 | 1.1260 | 1.1260 |
| 2025-09-01 | 1.1386 | 1.1386 |
| 2025-08-29 | 1.1290 | 1.1290 |
| 2025-08-28 | 1.1191 | 1.1191 |
| 2025-08-27 | 1.0982 | 1.0982 |
| 2025-08-26 | 1.1142 | 1.1142 |
| 2025-08-25 | 1.1157 | 1.1157 |
| 2025-08-22 | 1.0920 | 1.0920 |
| 2025-08-21 | 1.0689 | 1.0689 |
| 2025-08-20 | 1.0659 | 1.0659 |
| 2025-08-19 | 1.0535 | 1.0535 |
| 2025-08-18 | 1.0581 | 1.0581 |
| 2025-08-15 | 1.0470 | 1.0470 |
| 2025-08-14 | 1.0372 | 1.0372 |
| 2025-08-13 | 1.0407 | 1.0407 |
| 2025-08-12 | 1.0306 | 1.0306 |
| 2025-08-11 | 1.0262 | 1.0262 |
| 2025-08-08 | 1.0190 | 1.0190 |
| 2025-08-07 | 1.0212 | 1.0212 |
| 2025-08-06 | 1.0216 | 1.0216 |
| 2025-08-05 | 1.0175 | 1.0175 |
| 2025-08-04 | 1.0107 | 1.0107 |
| 2025-08-01 | 1.0062 | 1.0062 |
| 2025-07-31 | 1.0106 | 1.0106 |
| 2025-07-30 | 1.0285 | 1.0285 |
| 2025-07-29 | 1.0308 | 1.0308 |
| 2025-07-28 | 1.0255 | 1.0255 |
| 2025-07-25 | 1.0224 | 1.0224 |
