广发中证500ETF(510510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1918 |
2.1918 |
| 2 |
2025-09-04 |
2.1237 |
2.1237 |
| 3 |
2025-09-03 |
2.1779 |
2.1779 |
| 4 |
2025-09-02 |
2.2071 |
2.2071 |
| 5 |
2025-09-01 |
2.2540 |
2.2540 |
| 6 |
2025-08-29 |
2.2333 |
2.2333 |
| 7 |
2025-08-28 |
2.2227 |
2.2227 |
| 8 |
2025-08-27 |
2.1765 |
2.1765 |
| 9 |
2025-08-26 |
2.2083 |
2.2083 |
| 10 |
2025-08-25 |
2.2043 |
2.2043 |
| 11 |
2025-08-22 |
2.1636 |
2.1636 |
| 12 |
2025-08-21 |
2.1256 |
2.1256 |
| 13 |
2025-08-20 |
2.1332 |
2.1332 |
| 14 |
2025-08-19 |
2.1103 |
2.1103 |
| 15 |
2025-08-18 |
2.1142 |
2.1142 |
| 16 |
2025-08-15 |
2.0829 |
2.0829 |
| 17 |
2025-08-14 |
2.0385 |
2.0385 |
| 18 |
2025-08-13 |
2.0629 |
2.0629 |
| 19 |
2025-08-12 |
2.0344 |
2.0344 |
| 20 |
2025-08-11 |
2.0259 |
2.0259 |
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