A500ETF广发(563800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2607 |
1.2607 |
| 2 |
2026-04-22 |
1.2677 |
1.2677 |
| 3 |
2026-04-21 |
1.2571 |
1.2571 |
| 4 |
2026-04-20 |
1.2559 |
1.2559 |
| 5 |
2026-04-17 |
1.2473 |
1.2473 |
| 6 |
2026-04-16 |
1.2472 |
1.2472 |
| 7 |
2026-04-15 |
1.2310 |
1.2310 |
| 8 |
2026-04-14 |
1.2368 |
1.2368 |
| 9 |
2026-04-13 |
1.2216 |
1.2216 |
| 10 |
2026-04-10 |
1.2195 |
1.2195 |
| 11 |
2026-04-09 |
1.2017 |
1.2017 |
| 12 |
2026-04-08 |
1.2079 |
1.2079 |
| 13 |
2026-04-07 |
1.1621 |
1.1621 |
| 14 |
2026-04-03 |
1.1602 |
1.1602 |
| 15 |
2026-04-02 |
1.1705 |
1.1705 |
| 16 |
2026-04-01 |
1.1864 |
1.1864 |
| 17 |
2026-03-31 |
1.1654 |
1.1654 |
| 18 |
2026-03-30 |
1.1797 |
1.1797 |
| 19 |
2026-03-27 |
1.1810 |
1.1810 |
| 20 |
2026-03-26 |
1.1709 |
1.1709 |
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