广发上证50ETF(上证广发)基金净值查询(510950)
今天最新净值
0.9743
-0.0050 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2706
-0.0009 -0.0682%
2026-03-24 15:39:58
- 累计净值：1.2546
- 成立日期：2024-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9828亿
- 最近资产：1.12亿
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发上证50ETF(510950)基金累计收益率-1.34%
| 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 |
| 2026-09-16 |
510950 |
广发上证50ETF |
0.9813 |
1.2636 |
0.9743 |
1.2546 |
0.0070 |
0.72% |
| 2026-09-15 |
510950 |
广发上证50ETF |
0.9743 |
1.2546 |
0.9793 |
1.2610 |
-0.0050 |
-0.51% |
| 2026-09-14 |
510950 |
广发上证50ETF |
0.9793 |
1.2610 |
0.9819 |
1.2644 |
-0.0026 |
-0.26% |
| 2026-09-11 |
510950 |
广发上证50ETF |
0.9819 |
1.2644 |
0.9934 |
1.2792 |
-0.0115 |
-1.17% |
| 2026-09-10 |
510950 |
广发上证50ETF |
0.9934 |
1.2792 |
0.9942 |
1.2802 |
-0.0008 |
-0.08% |
| 2026-09-09 |
510950 |
广发上证50ETF |
0.9942 |
1.2802 |
0.9937 |
1.2796 |
0.0005 |
0.05% |
| 2026-09-08 |
510950 |
广发上证50ETF |
0.9937 |
1.2796 |
0.9948 |
1.2810 |
-0.0011 |
-0.11% |
| 2026-09-07 |
510950 |
广发上证50ETF |
0.9948 |
1.2810 |
0.9985 |
1.2858 |
-0.0037 |
-0.37% |
| 2026-09-04 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
0.9971 |
1.2840 |
0.0014 |
0.14% |
| 2026-09-03 |
510950 |
广发上证50ETF |
0.9971 |
1.2840 |
0.9952 |
1.2815 |
0.0019 |
0.19% |
|
|
| 2026-09-02 |
510950 |
广发上证50ETF |
0.9952 |
1.2815 |
1.0048 |
1.2939 |
-0.0096 |
-0.96% |
| 2026-09-01 |
510950 |
广发上证50ETF |
1.0048 |
1.2939 |
1.0031 |
1.2917 |
0.0017 |
0.17% |
| 2026-08-31 |
510950 |
广发上证50ETF |
1.0031 |
1.2917 |
0.9985 |
1.2858 |
0.0046 |
0.46% |
| 2026-08-28 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
1.0010 |
1.2890 |
-0.0025 |
-0.25% |
| 2026-08-27 |
510950 |
广发上证50ETF |
1.0010 |
1.2890 |
0.9922 |
1.2776 |
0.0088 |
0.88% |
| 2026-08-26 |
510950 |
广发上证50ETF |
0.9922 |
1.2776 |
0.9822 |
1.2648 |
0.0100 |
1.01% |
| 2026-08-25 |
510950 |
广发上证50ETF |
0.9822 |
1.2648 |
0.9802 |
1.2622 |
0.0020 |
0.20% |
| 2026-08-24 |
510950 |
广发上证50ETF |
0.9802 |
1.2622 |
0.9846 |
1.2679 |
-0.0044 |
-0.45% |
| 2026-08-21 |
510950 |
广发上证50ETF |
0.9846 |
1.2679 |
0.9829 |
1.2657 |
0.0017 |
0.17% |
| 2026-08-20 |
510950 |
广发上证50ETF |
0.9829 |
1.2657 |
0.9877 |
1.2719 |
-0.0048 |
-0.49% |
| 2026-08-19 |
510950 |
广发上证50ETF |
0.9877 |
1.2719 |
1.0020 |
1.2903 |
-0.0143 |
-1.45% |
| 2026-08-18 |
510950 |
广发上证50ETF |
1.0020 |
1.2903 |
1.0030 |
1.2916 |
-0.0010 |
-0.10% |
| 2026-08-17 |
510950 |
广发上证50ETF |
1.0030 |
1.2916 |
0.9927 |
1.2783 |
0.0103 |
1.03% |
| 2026-08-14 |
510950 |
广发上证50ETF |
0.9927 |
1.2783 |
0.9965 |
1.2832 |
-0.0038 |
-0.38% |
| 2026-08-13 |
510950 |
广发上证50ETF |
0.9965 |
1.2832 |
1.0000 |
1.2877 |
-0.0035 |
-0.35% |
|
|
| 2026-08-12 |
510950 |
广发上证50ETF |
1.0000 |
1.2877 |
0.9970 |
1.2838 |
0.0030 |
0.30% |
| 2026-08-11 |
510950 |
广发上证50ETF |
0.9970 |
1.2838 |
1.0093 |
1.2997 |
-0.0123 |
-1.23% |
| 2026-08-10 |
510950 |
广发上证50ETF |
1.0093 |
1.2997 |
1.0070 |
1.2967 |
0.0023 |
0.23% |
| 2026-08-07 |
510950 |
广发上证50ETF |
1.0070 |
1.2967 |
0.9934 |
1.2792 |
0.0136 |
1.35% |
| 2026-08-06 |
510950 |
广发上证50ETF |
0.9934 |
1.2792 |
0.9945 |
1.2806 |
-0.0011 |
-0.11% |
| 2026-08-05 |
510950 |
广发上证50ETF |
0.9945 |
1.2806 |
0.9793 |
1.2610 |
0.0152 |
1.53% |
| 2026-08-04 |
510950 |
广发上证50ETF |
0.9793 |
1.2610 |
0.9821 |
1.2646 |
-0.0028 |
-0.29% |
| 2026-08-03 |
510950 |
广发上证50ETF |
0.9821 |
1.2646 |
0.9943 |
1.2804 |
-0.0122 |
-1.24% |
| 2026-07-31 |
510950 |
广发上证50ETF |
0.9943 |
1.2804 |
0.9950 |
1.2813 |
-0.0007 |
-0.07% |
| 2026-07-30 |
510950 |
广发上证50ETF |
0.9950 |
1.2813 |
0.9912 |
1.2764 |
0.0038 |
0.38% |
| 2026-07-29 |
510950 |
广发上证50ETF |
0.9912 |
1.2764 |
0.9935 |
1.2793 |
-0.0023 |
-0.23% |
| 2026-07-28 |
510950 |
广发上证50ETF |
0.9935 |
1.2793 |
1.0029 |
1.2914 |
-0.0094 |
-0.94% |
| 2026-07-27 |
510950 |
广发上证50ETF |
1.0029 |
1.2914 |
1.0011 |
1.2891 |
0.0018 |
0.18% |
| 2026-07-24 |
510950 |
广发上证50ETF |
1.0011 |
1.2891 |
1.0088 |
1.2990 |
-0.0077 |
-0.76% |
| 2026-07-23 |
510950 |
广发上证50ETF |
1.0088 |
1.2990 |
1.0129 |
1.3043 |
-0.0041 |
-0.40% |
| 2026-07-22 |
510950 |
广发上证50ETF |
1.0129 |
1.3043 |
1.0071 |
1.2968 |
0.0058 |
0.58% |
| 2026-07-21 |
510950 |
广发上证50ETF |
1.0071 |
1.2968 |
0.9865 |
1.2703 |
0.0206 |
2.05% |
| 2026-07-20 |
510950 |
广发上证50ETF |
0.9865 |
1.2703 |
0.9582 |
1.2339 |
0.0283 |
2.87% |
| 2026-07-17 |
510950 |
广发上证50ETF |
0.9582 |
1.2339 |
0.9818 |
1.2643 |
-0.0236 |
-2.46% |
| 2026-07-16 |
510950 |
广发上证50ETF |
0.9818 |
1.2643 |
1.0025 |
1.2909 |
-0.0207 |
-2.11% |
| 2026-07-15 |
510950 |
广发上证50ETF |
1.0025 |
1.2909 |
0.9986 |
1.2859 |
0.0039 |
0.39% |
| 2026-07-14 |
510950 |
广发上证50ETF |
0.9986 |
1.2859 |
0.9844 |
1.2676 |
0.0142 |
1.42% |
| 2026-07-13 |
510950 |
广发上证50ETF |
0.9844 |
1.2676 |
0.9985 |
1.2858 |
-0.0141 |
-1.43% |
| 2026-07-10 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
1.0102 |
1.3008 |
-0.0117 |
-1.17% |
| 2026-07-09 |
510950 |
广发上证50ETF |
1.0102 |
1.3008 |
0.9850 |
1.2684 |
0.0252 |
2.49% |
| 2026-07-08 |
510950 |
广发上证50ETF |
0.9850 |
1.2684 |
0.9853 |
1.2688 |
-0.0003 |
-0.03% |
| 2026-07-07 |
510950 |
广发上证50ETF |
0.9853 |
1.2688 |
0.9976 |
1.2846 |
-0.0123 |
-1.25% |
| 2026-07-06 |
510950 |
广发上证50ETF |
0.9976 |
1.2846 |
0.9886 |
1.2730 |
0.0090 |
0.91% |
| 2026-07-03 |
510950 |
广发上证50ETF |
0.9886 |
1.2730 |
0.9822 |
1.2648 |
0.0064 |
0.65% |
| 2026-07-02 |
510950 |
广发上证50ETF |
0.9822 |
1.2648 |
1.0068 |
1.2964 |
-0.0246 |
-2.50% |
| 2026-07-01 |
510950 |
广发上证50ETF |
1.0068 |
1.2964 |
1.0081 |
1.2981 |
-0.0013 |
-0.13% |
| 2026-06-30 |
510950 |
广发上证50ETF |
1.0081 |
1.2981 |
1.0085 |
1.2986 |
-0.0004 |
-0.04% |
| 2026-06-29 |
510950 |
广发上证50ETF |
1.0085 |
1.2986 |
0.9805 |
1.2626 |
0.0280 |
2.78% |
| 2026-06-26 |
510950 |
广发上证50ETF |
0.9805 |
1.2626 |
1.0006 |
1.2885 |
-0.0201 |
-2.05% |
| 2026-06-25 |
510950 |
广发上证50ETF |
1.0006 |
1.2885 |
0.9896 |
1.2743 |
0.0110 |
1.10% |
| 2026-06-24 |
510950 |
广发上证50ETF |
0.9896 |
1.2743 |
0.9839 |
1.2670 |
0.0057 |
0.58% |
| 2026-06-23 |
510950 |
广发上证50ETF |
0.9839 |
1.2670 |
1.0126 |
1.3039 |
-0.0287 |
-2.92% |
| 2026-06-22 |
510950 |
广发上证50ETF |
1.0126 |
1.3039 |
0.9848 |
1.2681 |
0.0278 |
2.75% |
| 2026-06-18 |
510950 |
广发上证50ETF |
0.9848 |
1.2681 |
0.9866 |
1.2704 |
-0.0018 |
-0.18% |
