上证50ETF广发(510950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9842 |
1.2673 |
| 2 |
2026-04-27 |
0.9805 |
1.2626 |
| 3 |
2026-04-24 |
0.9825 |
1.2652 |
| 4 |
2026-04-23 |
1.2578 |
1.2578 |
| 5 |
2026-04-22 |
1.2590 |
1.2590 |
| 6 |
2026-04-21 |
1.2596 |
1.2596 |
| 7 |
2026-04-20 |
1.2592 |
1.2592 |
| 8 |
2026-04-17 |
1.2494 |
1.2494 |
| 9 |
2026-04-16 |
1.2618 |
1.2618 |
| 10 |
2026-04-15 |
1.2593 |
1.2593 |
| 11 |
2026-04-14 |
1.2549 |
1.2549 |
| 12 |
2026-04-13 |
1.2443 |
1.2443 |
| 13 |
2026-04-10 |
1.2444 |
1.2444 |
| 14 |
2026-04-09 |
1.2375 |
1.2375 |
| 15 |
2026-04-08 |
1.2471 |
1.2471 |
| 16 |
2026-04-07 |
1.2140 |
1.2140 |
| 17 |
2026-04-03 |
1.2142 |
1.2142 |
| 18 |
2026-04-02 |
1.2239 |
1.2239 |
| 19 |
2026-04-01 |
1.2349 |
1.2349 |
| 20 |
2026-03-31 |
1.2123 |
1.2123 |
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