广发中证500ETF(广发500)基金净值查询(510510)
今天最新净值
2.7396
0.0170 0.62%
2026-01-29
盘中实时估值(仅供参考)
2.6672
-0.0458 -1.6895%
- 累计净值：2.7396
- 成立日期：2013-04-11
- 基金类型：指数型-股票
- 成立份额：4.250亿份
- 最近份额：12.3724亿
- 最近资产：20.96亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一季广发中证500ETF|广发500基金净值查询
近一季,广发中证500ETF(510510)基金累计收益率17.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
510510 |
广发中证500ETF |
2.7130 |
2.7130 |
2.7396 |
2.7396 |
-0.0266 |
-0.98% |
| 2026-01-28 |
510510 |
广发中证500ETF |
2.7396 |
2.7396 |
2.7226 |
2.7226 |
0.0170 |
0.62% |
| 2026-01-27 |
510510 |
广发中证500ETF |
2.7226 |
2.7226 |
2.7096 |
2.7096 |
0.0130 |
0.48% |
| 2026-01-26 |
510510 |
广发中证500ETF |
2.7096 |
2.7096 |
2.7365 |
2.7365 |
-0.0269 |
-0.99% |
| 2026-01-23 |
510510 |
广发中证500ETF |
2.7365 |
2.7365 |
2.6719 |
2.6719 |
0.0646 |
2.36% |
| 2026-01-22 |
510510 |
广发中证500ETF |
2.6719 |
2.6719 |
2.6569 |
2.6569 |
0.0150 |
0.56% |
| 2026-01-21 |
510510 |
广发中证500ETF |
2.6569 |
2.6569 |
2.6271 |
2.6271 |
0.0298 |
1.13% |
| 2026-01-20 |
510510 |
广发中证500ETF |
2.6271 |
2.6271 |
2.6399 |
2.6399 |
-0.0128 |
-0.48% |
| 2026-01-19 |
510510 |
广发中证500ETF |
2.6399 |
2.6399 |
2.6222 |
2.6222 |
0.0177 |
0.68% |
| 2026-01-16 |
510510 |
广发中证500ETF |
2.6222 |
2.6222 |
2.6193 |
2.6193 |
0.0029 |
0.11% |
|
|
| 2026-01-15 |
510510 |
广发中证500ETF |
2.6193 |
2.6193 |
2.6211 |
2.6211 |
-0.0018 |
-0.07% |
| 2026-01-14 |
510510 |
广发中证500ETF |
2.6211 |
2.6211 |
2.5946 |
2.5946 |
0.0265 |
1.02% |
| 2026-01-13 |
510510 |
广发中证500ETF |
2.5946 |
2.5946 |
2.6283 |
2.6283 |
-0.0337 |
-1.30% |
| 2026-01-12 |
510510 |
广发中证500ETF |
2.6283 |
2.6283 |
2.5666 |
2.5666 |
0.0617 |
2.35% |
| 2026-01-09 |
510510 |
广发中证500ETF |
2.5666 |
2.5666 |
2.5150 |
2.5150 |
0.0516 |
2.01% |
| 2026-01-08 |
510510 |
广发中证500ETF |
2.5150 |
2.5150 |
2.5088 |
2.5088 |
0.0062 |
0.25% |
| 2026-01-07 |
510510 |
广发中证500ETF |
2.5088 |
2.5088 |
2.4895 |
2.4895 |
0.0193 |
0.77% |
| 2026-01-06 |
510510 |
广发中证500ETF |
2.4895 |
2.4895 |
2.4377 |
2.4377 |
0.0518 |
2.08% |
| 2026-01-05 |
510510 |
广发中证500ETF |
2.4377 |
2.4377 |
2.3789 |
2.3789 |
0.0588 |
2.41% |
| 2025-12-31 |
510510 |
广发中证500ETF |
2.3789 |
2.3789 |
2.3768 |
2.3768 |
0.0021 |
0.09% |
| 2025-12-30 |
510510 |
广发中证500ETF |
2.3768 |
2.3768 |
2.3672 |
2.3672 |
0.0096 |
0.41% |
| 2025-12-29 |
510510 |
广发中证500ETF |
2.3672 |
2.3672 |
2.3763 |
2.3763 |
-0.0091 |
-0.38% |
| 2025-12-26 |
510510 |
广发中证500ETF |
2.3763 |
2.3763 |
2.3610 |
2.3610 |
0.0153 |
0.65% |
| 2025-12-25 |
510510 |
广发中证500ETF |
2.3610 |
2.3610 |
2.3423 |
2.3423 |
0.0187 |
0.80% |
| 2025-12-24 |
510510 |
广发中证500ETF |
2.3423 |
2.3423 |
2.3119 |
2.3119 |
0.0304 |
1.30% |
|
|
| 2025-12-23 |
510510 |
广发中证500ETF |
2.3119 |
2.3119 |
2.3115 |
2.3115 |
0.0004 |
0.02% |
| 2025-12-22 |
510510 |
广发中证500ETF |
2.3115 |
2.3115 |
2.2846 |
2.2846 |
0.0269 |
1.16% |
| 2025-12-19 |
510510 |
广发中证500ETF |
2.2846 |
2.2846 |
2.2627 |
2.2627 |
0.0219 |
0.96% |
| 2025-12-18 |
510510 |
广发中证500ETF |
2.2627 |
2.2627 |
2.2741 |
2.2741 |
-0.0114 |
-0.50% |
| 2025-12-17 |
510510 |
广发中证500ETF |
2.2741 |
2.2741 |
2.2308 |
2.2308 |
0.0433 |
1.90% |
| 2025-12-16 |
510510 |
广发中证500ETF |
2.2308 |
2.2308 |
2.2662 |
2.2662 |
-0.0354 |
-1.59% |
| 2025-12-15 |
510510 |
广发中证500ETF |
2.2662 |
2.2662 |
2.2839 |
2.2839 |
-0.0177 |
-0.78% |
| 2025-12-12 |
510510 |
广发中证500ETF |
2.2839 |
2.2839 |
2.2506 |
2.2506 |
0.0333 |
1.46% |
| 2025-12-11 |
510510 |
广发中证500ETF |
2.2506 |
2.2506 |
2.2735 |
2.2735 |
-0.0229 |
-1.01% |
| 2025-12-10 |
510510 |
广发中证500ETF |
2.2735 |
2.2735 |
2.2622 |
2.2622 |
0.0113 |
0.50% |
| 2025-12-09 |
510510 |
广发中证500ETF |
2.2622 |
2.2622 |
2.2785 |
2.2785 |
-0.0163 |
-0.72% |
| 2025-12-08 |
510510 |
广发中证500ETF |
2.2785 |
2.2785 |
2.2553 |
2.2553 |
0.0232 |
1.02% |
| 2025-12-05 |
510510 |
广发中证500ETF |
2.2553 |
2.2553 |
2.2282 |
2.2282 |
0.0271 |
1.20% |
| 2025-12-04 |
510510 |
广发中证500ETF |
2.2282 |
2.2282 |
2.2224 |
2.2224 |
0.0058 |
0.26% |
| 2025-12-03 |
510510 |
广发中证500ETF |
2.2224 |
2.2224 |
2.2360 |
2.2360 |
-0.0136 |
-0.61% |
| 2025-12-02 |
510510 |
广发中证500ETF |
2.2360 |
2.2360 |
2.2552 |
2.2552 |
-0.0192 |
-0.85% |
| 2025-12-01 |
510510 |
广发中证500ETF |
2.2552 |
2.2552 |
2.2334 |
2.2334 |
0.0218 |
0.97% |
| 2025-11-28 |
510510 |
广发中证500ETF |
2.2334 |
2.2334 |
2.2082 |
2.2082 |
0.0252 |
1.13% |
| 2025-11-27 |
510510 |
广发中证500ETF |
2.2082 |
2.2082 |
2.2126 |
2.2126 |
-0.0044 |
-0.20% |
| 2025-11-26 |
510510 |
广发中证500ETF |
2.2126 |
2.2126 |
2.2096 |
2.2096 |
0.0030 |
0.14% |
| 2025-11-25 |
510510 |
广发中证500ETF |
2.2096 |
2.2096 |
2.1825 |
2.1825 |
0.0271 |
1.23% |
| 2025-11-24 |
510510 |
广发中证500ETF |
2.1825 |
2.1825 |
2.1664 |
2.1664 |
0.0161 |
0.74% |
| 2025-11-21 |
510510 |
广发中证500ETF |
2.1664 |
2.1664 |
2.2434 |
2.2434 |
-0.0770 |
-3.55% |
| 2025-11-20 |
510510 |
广发中证500ETF |
2.2434 |
2.2434 |
2.2628 |
2.2628 |
-0.0194 |
-0.86% |
| 2025-11-19 |
510510 |
广发中证500ETF |
2.2628 |
2.2628 |
2.2716 |
2.2716 |
-0.0088 |
-0.39% |
| 2025-11-18 |
510510 |
广发中证500ETF |
2.2716 |
2.2716 |
2.2974 |
2.2974 |
-0.0258 |
-1.14% |
| 2025-11-17 |
510510 |
广发中证500ETF |
2.2974 |
2.2974 |
2.2979 |
2.2979 |
-0.0005 |
-0.02% |
| 2025-11-14 |
510510 |
广发中证500ETF |
2.2979 |
2.2979 |
2.3355 |
2.3355 |
-0.0376 |
-1.64% |
| 2025-11-13 |
510510 |
广发中证500ETF |
2.3355 |
2.3355 |
2.3003 |
2.3003 |
0.0352 |
1.51% |
| 2025-11-12 |
510510 |
广发中证500ETF |
2.3003 |
2.3003 |
2.3152 |
2.3152 |
-0.0149 |
-0.64% |
| 2025-11-11 |
510510 |
广发中证500ETF |
2.3152 |
2.3152 |
2.3318 |
2.3318 |
-0.0166 |
-0.71% |
| 2025-11-10 |
510510 |
广发中证500ETF |
2.3318 |
2.3318 |
2.3271 |
2.3271 |
0.0047 |
0.20% |
| 2025-11-07 |
510510 |
广发中证500ETF |
2.3271 |
2.3271 |
2.3325 |
2.3325 |
-0.0054 |
-0.23% |
| 2025-11-06 |
510510 |
广发中证500ETF |
2.3325 |
2.3325 |
2.2953 |
2.2953 |
0.0372 |
1.59% |
| 2025-11-05 |
510510 |
广发中证500ETF |
2.2953 |
2.2953 |
2.2892 |
2.2892 |
0.0061 |
0.27% |
| 2025-11-04 |
510510 |
广发中证500ETF |
2.2892 |
2.2892 |
2.3282 |
2.3282 |
-0.0390 |
-1.70% |
| 2025-11-03 |
510510 |
广发中证500ETF |
2.3282 |
2.3282 |
2.3279 |
2.3279 |
0.0003 |
0.01% |
| 2025-10-31 |
510510 |
广发中证500ETF |
2.3279 |
2.3279 |
2.3450 |
2.3450 |
-0.0171 |
-0.73% |
| 2025-10-30 |
510510 |
广发中证500ETF |
2.3450 |
2.3450 |
2.3743 |
2.3743 |
-0.0293 |
-1.25% |
