广发中证500ETF(510510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3763 |
2.3763 |
| 2 |
2025-12-25 |
2.3610 |
2.3610 |
| 3 |
2025-12-24 |
2.3423 |
2.3423 |
| 4 |
2025-12-23 |
2.3119 |
2.3119 |
| 5 |
2025-12-22 |
2.3115 |
2.3115 |
| 6 |
2025-12-19 |
2.2846 |
2.2846 |
| 7 |
2025-12-18 |
2.2627 |
2.2627 |
| 8 |
2025-12-17 |
2.2741 |
2.2741 |
| 9 |
2025-12-16 |
2.2308 |
2.2308 |
| 10 |
2025-12-15 |
2.2662 |
2.2662 |
| 11 |
2025-12-12 |
2.2839 |
2.2839 |
| 12 |
2025-12-11 |
2.2506 |
2.2506 |
| 13 |
2025-12-10 |
2.2735 |
2.2735 |
| 14 |
2025-12-09 |
2.2622 |
2.2622 |
| 15 |
2025-12-08 |
2.2785 |
2.2785 |
| 16 |
2025-12-05 |
2.2553 |
2.2553 |
| 17 |
2025-12-04 |
2.2282 |
2.2282 |
| 18 |
2025-12-03 |
2.2224 |
2.2224 |
| 19 |
2025-12-02 |
2.2360 |
2.2360 |
| 20 |
2025-12-01 |
2.2552 |
2.2552 |
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