中证500ETF广发(510510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6169 |
2.6169 |
| 2 |
2026-04-16 |
2.6057 |
2.6057 |
| 3 |
2026-04-15 |
2.5621 |
2.5621 |
| 4 |
2026-04-14 |
2.5759 |
2.5759 |
| 5 |
2026-04-13 |
2.5377 |
2.5377 |
| 6 |
2026-04-10 |
2.5383 |
2.5383 |
| 7 |
2026-04-09 |
2.5155 |
2.5155 |
| 8 |
2026-04-08 |
2.5304 |
2.5304 |
| 9 |
2026-04-07 |
2.4112 |
2.4112 |
| 10 |
2026-04-03 |
2.3999 |
2.3999 |
| 11 |
2026-04-02 |
2.4220 |
2.4220 |
| 12 |
2026-04-01 |
2.4683 |
2.4683 |
| 13 |
2026-03-31 |
2.4260 |
2.4260 |
| 14 |
2026-03-30 |
2.4692 |
2.4692 |
| 15 |
2026-03-27 |
2.4642 |
2.4642 |
| 16 |
2026-03-26 |
2.4337 |
2.4337 |
| 17 |
2026-03-25 |
2.4737 |
2.4737 |
| 18 |
2026-03-24 |
2.4193 |
2.4193 |
| 19 |
2026-03-23 |
2.3695 |
2.3695 |
| 20 |
2026-03-20 |
2.4718 |
2.4718 |
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