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广发中证500ETF基金净值查询(510510)

今天最新净值 1.7585 0.0046 0.2600% 2023-09-18
盘中实时估值(仅供参考) %
  • 累计净值:1.7585
  • 成立日期:2013-04-11
  • 基金类型:
  • 成立份额:4.250亿份
  • 最近份额:14.7318亿
  • 最近资产:
  • 基金公司:广发基金
  • 基金经理:刘杰
近一年广发中证500ETF基金净值查询
基金历史净值按日期查询: -
近一年,广发中证500ETF(510510)基金累计收益率-7.33%
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
2023-09-18 510510 广发中证500ETF 1.7585 1.7585 1.7539 1.7539 0.0046 0.26%
2023-09-15 510510 广发中证500ETF 1.7539 1.7539 1.7530 1.7530 0.0009 0.05%
2023-09-14 510510 广发中证500ETF 1.7530 1.7530 1.7569 1.7569 -0.0039 -0.22%
2023-09-13 510510 广发中证500ETF 1.7569 1.7569 1.7738 1.7738 -0.0169 -0.95%
2023-09-12 510510 广发中证500ETF 1.7738 1.7738 1.7750 1.7750 -0.0012 -0.07%
2023-09-11 510510 广发中证500ETF 1.7750 1.7750 1.7549 1.7549 0.0201 1.15%
2023-09-07 510510 广发中证500ETF 1.7528 1.7528 1.7795 1.7795 -0.0267 -1.50%
2023-09-01 510510 广发中证500ETF 1.7672 1.7672 1.7636 1.7636 0.0036 0.20%
2023-08-31 510510 广发中证500ETF 1.7636 1.7636 1.7746 1.7746 -0.0110 -0.62%
2023-08-30 510510 广发中证500ETF 1.7746 1.7746 1.7732 1.7732 0.0014 0.08%
2023-08-29 510510 广发中证500ETF 1.7732 1.7732 1.7348 1.7348 0.0384 2.21%
2023-08-28 510510 广发中证500ETF 1.7348 1.7348 1.7156 1.7156 0.0192 1.12%
2023-08-25 510510 广发中证500ETF 1.7156 1.7156 1.7369 1.7369 -0.0213 -1.23%
2023-08-24 510510 广发中证500ETF 1.7369 1.7369 1.7299 1.7299 0.0070 0.40%
2023-08-23 510510 广发中证500ETF 1.7299 1.7299 1.7636 1.7636 -0.0337 -1.91%
2023-08-22 510510 广发中证500ETF 1.7636 1.7636 1.7547 1.7547 0.0089 0.51%
2023-08-21 510510 广发中证500ETF 1.7547 1.7547 1.7753 1.7753 -0.0206 -1.16%
2023-08-18 510510 广发中证500ETF 1.7753 1.7753 1.8042 1.8042 -0.0289 -1.60%
2023-08-17 510510 广发中证500ETF 1.8042 1.8042 1.7914 1.7914 0.0128 0.71%
2023-08-16 510510 广发中证500ETF 1.7914 1.7914 1.8054 1.8054 -0.0140 -0.78%
2023-08-15 510510 广发中证500ETF 1.8054 1.8054 1.8166 1.8166 -0.0112 -0.62%
2023-08-14 510510 广发中证500ETF 1.8166 1.8166 1.8155 1.8155 0.0011 0.06%
2023-08-11 510510 广发中证500ETF 1.8155 1.8155 1.8514 1.8514 -0.0359 -1.94%
2023-08-10 510510 广发中证500ETF 1.8514 1.8514 1.8482 1.8482 0.0032 0.17%
2023-08-09 510510 广发中证500ETF 1.8482 1.8482 1.8615 1.8615 -0.0133 -0.71%
2023-08-08 510510 广发中证500ETF 1.8615 1.8615 1.8689 1.8689 -0.0074 -0.40%
2023-08-07 510510 广发中证500ETF 1.8689 1.8689 1.8805 1.8805 -0.0116 -0.62%
2023-08-04 510510 广发中证500ETF 1.8805 1.8805 1.8713 1.8713 0.0092 0.49%
2023-08-03 510510 广发中证500ETF 1.8713 1.8713 1.8646 1.8646 0.0067 0.36%
2023-08-02 510510 广发中证500ETF 1.8646 1.8646 1.8712 1.8712 -0.0066 -0.35%
2023-08-01 510510 广发中证500ETF 1.8712 1.8712 1.8681 1.8681 0.0031 0.17%
2023-07-31 510510 广发中证500ETF 1.8681 1.8681 1.8542 1.8542 0.0139 0.75%
2023-07-28 510510 广发中证500ETF 1.8542 1.8542 1.8288 1.8288 0.0254 1.39%
2023-07-27 510510 广发中证500ETF 1.8288 1.8288 1.8408 1.8408 -0.0120 -0.65%
2023-07-26 510510 广发中证500ETF 1.8408 1.8408 1.8450 1.8450 -0.0042 -0.23%
2023-07-25 510510 广发中证500ETF 1.8450 1.8450 1.8145 1.8145 0.0305 1.68%
2023-07-24 510510 广发中证500ETF 1.8145 1.8145 1.8174 1.8174 -0.0029 -0.16%
2023-07-21 510510 广发中证500ETF 1.8174 1.8174 1.8172 1.8172 0.0002 0.01%
2023-07-20 510510 广发中证500ETF 1.8172 1.8172 1.8368 1.8368 -0.0196 -1.07%
2023-07-19 510510 广发中证500ETF 1.8368 1.8368 1.8392 1.8392 -0.0024 -0.13%
2023-07-18 510510 广发中证500ETF 1.8392 1.8392 1.8423 1.8423 -0.0031 -0.17%
2023-07-17 510510 广发中证500ETF 1.8423 1.8423 1.8477 1.8477 -0.0054 -0.29%
2023-07-14 510510 广发中证500ETF 1.8477 1.8477 1.8515 1.8515 -0.0038 -0.21%
2023-07-13 510510 广发中证500ETF 1.8515 1.8515 1.8268 1.8268 0.0247 1.35%
2023-07-12 510510 广发中证500ETF 1.8268 1.8268 1.8466 1.8466 -0.0198 -1.07%
2023-07-11 510510 广发中证500ETF 1.8466 1.8466 1.8328 1.8328 0.0138 0.75%
2023-07-10 510510 广发中证500ETF 1.8328 1.8328 1.8257 1.8257 0.0071 0.39%
2023-07-07 510510 广发中证500ETF 1.8257 1.8257 1.8328 1.8328 -0.0071 -0.39%
2023-07-06 510510 广发中证500ETF 1.8328 1.8328 1.8421 1.8421 -0.0093 -0.50%
2023-07-05 510510 广发中证500ETF 1.8421 1.8421 1.8523 1.8523 -0.0102 -0.55%
2023-07-04 510510 广发中证500ETF 1.8523 1.8523 1.8483 1.8483 0.0040 0.22%
2023-07-03 510510 广发中证500ETF 1.8483 1.8483 1.8348 1.8348 0.0135 0.74%
2023-06-30 510510 广发中证500ETF 1.8348 1.8348 1.8161 1.8161 0.0187 1.03%
2023-06-29 510510 广发中证500ETF 1.8161 1.8161 1.8154 1.8154 0.0007 0.04%
2023-06-28 510510 广发中证500ETF 1.8154 1.8154 1.8165 1.8165 -0.0011 -0.06%
2023-06-27 510510 广发中证500ETF 1.8165 1.8165 1.7977 1.7977 0.0188 1.05%
2023-06-26 510510 广发中证500ETF 1.7977 1.7977 1.8290 1.8290 -0.0313 -1.71%
2023-06-21 510510 广发中证500ETF 1.8290 1.8290 1.8695 1.8695 -0.0405 -2.17%
2023-06-20 510510 广发中证500ETF 1.8695 1.8695 1.8705 1.8705 -0.0010 -0.05%
2023-06-19 510510 广发中证500ETF 1.8705 1.8705 1.8755 1.8755 -0.0050 -0.27%
2023-06-16 510510 广发中证500ETF 1.8755 1.8755 1.8591 1.8591 0.0164 0.88%
2023-06-15 510510 广发中证500ETF 1.8591 1.8591 1.8417 1.8417 0.0174 0.94%
2023-06-14 510510 广发中证500ETF 1.8417 1.8417 1.8412 1.8412 0.0005 0.03%
2023-06-08 510510 广发中证500ETF 1.8147 1.8147 1.8193 1.8193 -0.0046 -0.25%
2023-06-07 510510 广发中证500ETF 1.8193 1.8193 1.8179 1.8179 0.0014 0.08%
2023-06-06 510510 广发中证500ETF 1.8179 1.8179 1.8515 1.8515 -0.0336 -1.81%
2023-06-05 510510 广发中证500ETF 1.8515 1.8515 1.8536 1.8536 -0.0021 -0.11%
2023-06-02 510510 广发中证500ETF 1.8536 1.8536 1.8371 1.8371 0.0165 0.90%
2023-06-01 510510 广发中证500ETF 1.8371 1.8371 1.8358 1.8358 0.0013 0.07%
2023-05-31 510510 广发中证500ETF 1.8358 1.8358 1.8388 1.8388 -0.0030 -0.16%
2023-05-30 510510 广发中证500ETF 1.8388 1.8388 1.8274 1.8274 0.0114 0.62%
2023-05-29 510510 广发中证500ETF 1.8274 1.8274 1.8298 1.8298 -0.0024 -0.13%
2023-05-26 510510 广发中证500ETF 1.8298 1.8298 1.8157 1.8157 0.0141 0.78%
2023-05-25 510510 广发中证500ETF 1.8157 1.8157 1.8209 1.8209 -0.0052 -0.29%
2023-05-24 510510 广发中证500ETF 1.8209 1.8209 1.8346 1.8346 -0.0137 -0.75%
2023-05-23 510510 广发中证500ETF 1.8346 1.8346 1.8534 1.8534 -0.0188 -1.01%
2023-05-22 510510 广发中证500ETF 1.8534 1.8534 1.8535 1.8535 -0.0001 -0.01%
2023-05-19 510510 广发中证500ETF 1.8535 1.8535 1.8554 1.8554 -0.0019 -0.10%
2023-05-18 510510 广发中证500ETF 1.8554 1.8554 1.8526 1.8526 0.0028 0.15%
2023-05-17 510510 广发中证500ETF 1.8526 1.8526 1.8494 1.8494 0.0032 0.17%
2023-05-16 510510 广发中证500ETF 1.8494 1.8494 1.8635 1.8635 -0.0141 -0.76%
2023-05-15 510510 广发中证500ETF 1.8635 1.8635 1.8429 1.8429 0.0206 1.12%
2023-05-12 510510 广发中证500ETF 1.8429 1.8429 1.8616 1.8616 -0.0187 -1.00%
2023-05-11 510510 广发中证500ETF 1.8616 1.8616 1.8671 1.8671 -0.0055 -0.29%
2023-05-10 510510 广发中证500ETF 1.8671 1.8671 1.8693 1.8693 -0.0022 -0.12%
2023-05-09 510510 广发中证500ETF 1.8693 1.8693 1.8892 1.8892 -0.0199 -1.05%
2023-05-08 510510 广发中证500ETF 1.8892 1.8892 1.8747 1.8747 0.0145 0.77%
2023-05-05 510510 广发中证500ETF 1.8747 1.8747 1.8927 1.8927 -0.0180 -0.95%
2023-05-04 510510 广发中证500ETF 1.8927 1.8927 1.8865 1.8865 0.0062 0.33%
2023-04-28 510510 广发中证500ETF 1.8865 1.8865 1.8612 1.8612 0.0253 1.36%
2023-04-27 510510 广发中证500ETF 1.8612 1.8612 1.8565 1.8565 0.0047 0.25%
2023-04-26 510510 广发中证500ETF 1.8565 1.8565 1.8491 1.8491 0.0074 0.40%
2023-04-25 510510 广发中证500ETF 1.8491 1.8491 1.8760 1.8760 -0.0269 -1.43%
2023-04-24 510510 广发中证500ETF 1.8760 1.8760 1.8886 1.8886 -0.0126 -0.67%
2023-04-21 510510 广发中证500ETF 1.8886 1.8886 1.9370 1.9370 -0.0484 -2.50%
2023-04-20 510510 广发中证500ETF 1.9370 1.9370 1.9387 1.9387 -0.0017 -0.09%
2023-04-19 510510 广发中证500ETF 1.9387 1.9387 1.9486 1.9486 -0.0099 -0.51%
2023-04-18 510510 广发中证500ETF 1.9486 1.9486 1.9513 1.9513 -0.0027 -0.14%
2023-04-17 510510 广发中证500ETF 1.9513 1.9513 1.9428 1.9428 0.0085 0.44%
2023-04-14 510510 广发中证500ETF 1.9428 1.9428 1.9349 1.9349 0.0079 0.41%
2023-04-13 510510 广发中证500ETF 1.9349 1.9349 1.9465 1.9465 -0.0116 -0.60%
2023-04-12 510510 广发中证500ETF 1.9465 1.9465 1.9398 1.9398 0.0067 0.35%
2023-04-11 510510 广发中证500ETF 1.9398 1.9398 1.9368 1.9368 0.0030 0.15%
2023-04-10 510510 广发中证500ETF 1.9368 1.9368 1.9526 1.9526 -0.0158 -0.81%
2023-04-07 510510 广发中证500ETF 1.9526 1.9526 1.9384 1.9384 0.0142 0.73%
2023-04-06 510510 广发中证500ETF 1.9384 1.9384 1.9361 1.9361 0.0023 0.12%
2023-04-04 510510 广发中证500ETF 1.9361 1.9361 1.9377 1.9377 -0.0016 -0.08%
2023-04-03 510510 广发中证500ETF 1.9377 1.9377 1.9156 1.9156 0.0221 1.15%
2023-03-31 510510 广发中证500ETF 1.9156 1.9156 1.8996 1.8996 0.0160 0.84%
2023-03-30 510510 广发中证500ETF 1.8996 1.8996 1.8917 1.8917 0.0079 0.42%
2023-03-29 510510 广发中证500ETF 1.8917 1.8917 1.8976 1.8976 -0.0059 -0.31%