广发中证A500ETF(A500龙头)基金净值查询(563800)
今天最新净值
1.1564
-0.0082 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.1589
0.0183 1.6018%
- 累计净值：1.1564
- 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
近一季广发中证A500ETF|A500龙头基金净值查询
近一季,广发中证A500ETF(563800)基金累计收益率2.01%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
563800 |
广发中证A500ETF |
1.1666 |
1.1666 |
1.1716 |
1.1716 |
-0.0050 |
-0.43% |
| 2025-11-14 |
563800 |
广发中证A500ETF |
1.1716 |
1.1716 |
1.1908 |
1.1908 |
-0.0192 |
-1.64% |
| 2025-11-13 |
563800 |
广发中证A500ETF |
1.1908 |
1.1908 |
1.1740 |
1.1740 |
0.0168 |
1.41% |
| 2025-11-12 |
563800 |
广发中证A500ETF |
1.1740 |
1.1740 |
1.1769 |
1.1769 |
-0.0029 |
-0.25% |
|
|
| 2025-11-11 |
563800 |
广发中证A500ETF |
1.1769 |
1.1769 |
1.1868 |
1.1868 |
-0.0099 |
-0.84% |
| 2025-11-10 |
563800 |
广发中证A500ETF |
1.1868 |
1.1868 |
1.1839 |
1.1839 |
0.0029 |
0.24% |
| 2025-11-07 |
563800 |
广发中证A500ETF |
1.1839 |
1.1839 |
1.1862 |
1.1862 |
-0.0023 |
-0.19% |
| 2025-11-06 |
563800 |
广发中证A500ETF |
1.1862 |
1.1862 |
1.1682 |
1.1682 |
0.0180 |
1.52% |
| 2025-11-05 |
563800 |
广发中证A500ETF |
1.1682 |
1.1682 |
1.1656 |
1.1656 |
0.0026 |
0.22% |
| 2025-11-04 |
563800 |
广发中证A500ETF |
1.1656 |
1.1656 |
1.1780 |
1.1780 |
-0.0124 |
-1.06% |
| 2025-11-03 |
563800 |
广发中证A500ETF |
1.1780 |
1.1780 |
1.1758 |
1.1758 |
0.0022 |
0.19% |
| 2025-10-31 |
563800 |
广发中证A500ETF |
1.1758 |
1.1758 |
1.1905 |
1.1905 |
-0.0147 |
-1.25% |
| 2025-10-30 |
563800 |
广发中证A500ETF |
1.1905 |
1.1905 |
1.2010 |
1.2010 |
-0.0105 |
-0.88% |
| 2025-10-29 |
563800 |
广发中证A500ETF |
1.2010 |
1.2010 |
1.1851 |
1.1851 |
0.0159 |
1.32% |
| 2025-10-28 |
563800 |
广发中证A500ETF |
1.1851 |
1.1851 |
1.1915 |
1.1915 |
-0.0064 |
-0.54% |
| 2025-10-27 |
563800 |
广发中证A500ETF |
1.1915 |
1.1915 |
1.1761 |
1.1761 |
0.0154 |
1.29% |
| 2025-10-24 |
563800 |
广发中证A500ETF |
1.1761 |
1.1761 |
1.1594 |
1.1594 |
0.0167 |
1.42% |
| 2025-10-23 |
563800 |
广发中证A500ETF |
1.1594 |
1.1594 |
1.1560 |
1.1560 |
0.0034 |
0.29% |
| 2025-10-22 |
563800 |
广发中证A500ETF |
1.1560 |
1.1560 |
1.1606 |
1.1606 |
-0.0046 |
-0.40% |
| 2025-10-21 |
563800 |
广发中证A500ETF |
1.1606 |
1.1606 |
1.1418 |
1.1418 |
0.0188 |
1.62% |
| 2025-10-20 |
563800 |
广发中证A500ETF |
1.1418 |
1.1418 |
1.1346 |
1.1346 |
0.0072 |
0.63% |
| 2025-10-17 |
563800 |
广发中证A500ETF |
1.1346 |
1.1346 |
1.1636 |
1.1636 |
-0.0290 |
-2.56% |
| 2025-10-16 |
563800 |
广发中证A500ETF |
1.1636 |
1.1636 |
1.1639 |
1.1639 |
-0.0003 |
-0.03% |
| 2025-10-15 |
563800 |
广发中证A500ETF |
1.1639 |
1.1639 |
1.1464 |
1.1464 |
0.0175 |
1.50% |
| 2025-10-14 |
563800 |
广发中证A500ETF |
1.1464 |
1.1464 |
1.1672 |
1.1672 |
-0.0208 |
-1.81% |
| 2025-10-13 |
563800 |
广发中证A500ETF |
1.1672 |
1.1672 |
1.1729 |
1.1729 |
-0.0057 |
-0.49% |
| 2025-10-10 |
563800 |
广发中证A500ETF |
1.1729 |
1.1729 |
1.2004 |
1.2004 |
-0.0275 |
-2.29% |
| 2025-10-09 |
563800 |
广发中证A500ETF |
1.2004 |
1.2004 |
1.1816 |
1.1816 |
0.0188 |
1.59% |
| 2025-09-30 |
563800 |
广发中证A500ETF |
1.1816 |
1.1816 |
1.1730 |
1.1730 |
0.0086 |
0.73% |
| 2025-09-29 |
563800 |
广发中证A500ETF |
1.1730 |
1.1730 |
1.1559 |
1.1559 |
0.0171 |
1.48% |
| 2025-09-26 |
563800 |
广发中证A500ETF |
1.1559 |
1.1559 |
1.1691 |
1.1691 |
-0.0132 |
-1.13% |
| 2025-09-25 |
563800 |
广发中证A500ETF |
1.1691 |
1.1691 |
1.1608 |
1.1608 |
0.0083 |
0.72% |
| 2025-09-24 |
563800 |
广发中证A500ETF |
1.1608 |
1.1608 |
1.1447 |
1.1447 |
0.0161 |
1.41% |
| 2025-09-23 |
563800 |
广发中证A500ETF |
1.1447 |
1.1447 |
1.1471 |
1.1471 |
-0.0024 |
-0.21% |
| 2025-09-22 |
563800 |
广发中证A500ETF |
1.1471 |
1.1471 |
1.1421 |
1.1421 |
0.0050 |
0.44% |
| 2025-09-19 |
563800 |
广发中证A500ETF |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-09-18 |
563800 |
广发中证A500ETF |
1.1421 |
1.1421 |
1.1544 |
1.1544 |
-0.0123 |
-1.07% |
| 2025-09-17 |
563800 |
广发中证A500ETF |
1.1544 |
1.1544 |
1.1454 |
1.1454 |
0.0090 |
0.79% |
