广发中证A500ETF(A500龙头)基金净值查询(563800)
今天最新净值
1.1406
-0.0158 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.1582
0.0176 1.5430%
- 累计净值：1.1406
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：170.81亿元
- 基金公司：广发基金
- 基金经理：罗国庆 霍华明
近一月广发中证A500ETF|A500龙头基金净值查询
近一月,广发中证A500ETF(563800)基金累计收益率-2.65%
| 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 |
| 2025-12-17 |
563800 |
广发中证A500ETF |
1.1630 |
1.1630 |
1.1406 |
1.1406 |
0.0224 |
1.93% |
| 2025-12-16 |
563800 |
广发中证A500ETF |
1.1406 |
1.1406 |
1.1564 |
1.1564 |
-0.0158 |
-1.39% |
| 2025-12-15 |
563800 |
广发中证A500ETF |
1.1564 |
1.1564 |
1.1646 |
1.1646 |
-0.0082 |
-0.70% |
| 2025-12-12 |
563800 |
广发中证A500ETF |
1.1646 |
1.1646 |
1.1555 |
1.1555 |
0.0091 |
0.79% |
| 2025-12-11 |
563800 |
广发中证A500ETF |
1.1555 |
1.1555 |
1.1652 |
1.1652 |
-0.0097 |
-0.83% |
| 2025-12-10 |
563800 |
广发中证A500ETF |
1.1652 |
1.1652 |
1.1646 |
1.1646 |
0.0006 |
0.05% |
| 2025-12-09 |
563800 |
广发中证A500ETF |
1.1646 |
1.1646 |
1.1712 |
1.1712 |
-0.0066 |
-0.56% |
| 2025-12-08 |
563800 |
广发中证A500ETF |
1.1712 |
1.1712 |
1.1612 |
1.1612 |
0.0100 |
0.86% |
| 2025-12-05 |
563800 |
广发中证A500ETF |
1.1612 |
1.1612 |
1.1502 |
1.1502 |
0.0110 |
0.95% |
| 2025-12-04 |
563800 |
广发中证A500ETF |
1.1502 |
1.1502 |
1.1458 |
1.1458 |
0.0044 |
0.38% |
|
|
| 2025-12-03 |
563800 |
广发中证A500ETF |
1.1458 |
1.1458 |
1.1522 |
1.1522 |
-0.0064 |
-0.56% |
| 2025-12-02 |
563800 |
广发中证A500ETF |
1.1522 |
1.1522 |
1.1594 |
1.1594 |
-0.0072 |
-0.62% |
| 2025-12-01 |
563800 |
广发中证A500ETF |
1.1594 |
1.1594 |
1.1459 |
1.1459 |
0.0135 |
1.16% |
| 2025-11-28 |
563800 |
广发中证A500ETF |
1.1459 |
1.1459 |
1.1406 |
1.1406 |
0.0053 |
0.46% |
| 2025-11-27 |
563800 |
广发中证A500ETF |
1.1406 |
1.1406 |
1.1420 |
1.1420 |
-0.0014 |
-0.12% |
| 2025-11-26 |
563800 |
广发中证A500ETF |
1.1420 |
1.1420 |
1.1358 |
1.1358 |
0.0062 |
0.55% |
| 2025-11-25 |
563800 |
广发中证A500ETF |
1.1358 |
1.1358 |
1.1234 |
1.1234 |
0.0124 |
1.10% |
| 2025-11-24 |
563800 |
广发中证A500ETF |
1.1234 |
1.1234 |
1.1217 |
1.1217 |
0.0017 |
0.15% |
| 2025-11-21 |
563800 |
广发中证A500ETF |
1.1217 |
1.1217 |
1.1532 |
1.1532 |
-0.0315 |
-2.81% |
| 2025-11-20 |
563800 |
广发中证A500ETF |
1.1532 |
1.1532 |
1.1609 |
1.1609 |
-0.0077 |
-0.66% |
| 2025-11-19 |
563800 |
广发中证A500ETF |
1.1609 |
1.1609 |
1.1576 |
1.1576 |
0.0033 |
0.29% |
| 2025-11-18 |
563800 |
广发中证A500ETF |
1.1576 |
1.1576 |
1.1666 |
1.1666 |
-0.0090 |
-0.77% |
