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
- 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(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% |