中证500ETF广发(510510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.5285 |
2.5285 |
| 2 |
2026-09-08 |
2.5296 |
2.5296 |
| 3 |
2026-09-07 |
2.5263 |
2.5263 |
| 4 |
2026-09-04 |
2.4902 |
2.4902 |
| 5 |
2026-09-03 |
2.5237 |
2.5237 |
| 6 |
2026-09-02 |
2.5150 |
2.5150 |
| 7 |
2026-09-01 |
2.5572 |
2.5572 |
| 8 |
2026-08-31 |
2.5877 |
2.5877 |
| 9 |
2026-08-28 |
2.5696 |
2.5696 |
| 10 |
2026-08-27 |
2.5862 |
2.5862 |
| 11 |
2026-08-26 |
2.5285 |
2.5285 |
| 12 |
2026-08-25 |
2.5092 |
2.5092 |
| 13 |
2026-08-24 |
2.5109 |
2.5109 |
| 14 |
2026-08-21 |
2.5561 |
2.5561 |
| 15 |
2026-08-20 |
2.5542 |
2.5542 |
| 16 |
2026-08-19 |
2.5332 |
2.5332 |
| 17 |
2026-08-18 |
2.6566 |
2.6566 |
| 18 |
2026-08-17 |
2.6591 |
2.6591 |
| 19 |
2026-08-14 |
2.5954 |
2.5954 |
| 20 |
2026-08-13 |
2.5879 |
2.5879 |
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