A50ETF广发(159136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0417 |
1.0417 |
| 2 |
2026-05-21 |
1.0305 |
1.0305 |
| 3 |
2026-05-20 |
1.0430 |
1.0430 |
| 4 |
2026-05-19 |
1.0448 |
1.0448 |
| 5 |
2026-05-18 |
1.0452 |
1.0452 |
| 6 |
2026-05-15 |
1.0538 |
1.0538 |
| 7 |
2026-05-14 |
1.0664 |
1.0664 |
| 8 |
2026-05-13 |
1.0817 |
1.0817 |
| 9 |
2026-05-12 |
1.0768 |
1.0768 |
| 10 |
2026-05-11 |
1.0748 |
1.0748 |
| 11 |
2026-05-08 |
1.0570 |
1.0570 |
| 12 |
2026-05-07 |
1.0614 |
1.0614 |
| 13 |
2026-05-06 |
1.0582 |
1.0582 |
| 14 |
2026-04-30 |
1.0480 |
1.0480 |
| 15 |
2026-04-29 |
1.0519 |
1.0519 |
| 16 |
2026-04-28 |
1.0346 |
1.0346 |
| 17 |
2026-04-27 |
1.0403 |
1.0403 |
| 18 |
2026-04-24 |
1.0440 |
1.0440 |
| 19 |
2026-04-23 |
1.0444 |
1.0444 |
| 20 |
2026-04-22 |
1.0464 |
1.0464 |
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