广发中证500ETF(510510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.6764 |
2.6764 |
| 2 |
2026-03-10 |
2.6787 |
2.6787 |
| 3 |
2026-03-09 |
2.6370 |
2.6370 |
| 4 |
2026-03-06 |
2.6629 |
2.6629 |
| 5 |
2026-03-05 |
2.6462 |
2.6462 |
| 6 |
2026-03-04 |
2.6273 |
2.6273 |
| 7 |
2026-03-03 |
2.6379 |
2.6379 |
| 8 |
2026-03-02 |
2.7579 |
2.7579 |
| 9 |
2026-02-27 |
2.7582 |
2.7582 |
| 10 |
2026-02-26 |
2.7260 |
2.7260 |
| 11 |
2026-02-25 |
2.7167 |
2.7167 |
| 12 |
2026-02-24 |
2.6741 |
2.6741 |
| 13 |
2026-02-13 |
2.6446 |
2.6446 |
| 14 |
2026-02-12 |
2.6843 |
2.6843 |
| 15 |
2026-02-11 |
2.6528 |
2.6528 |
| 16 |
2026-02-10 |
2.6461 |
2.6461 |
| 17 |
2026-02-09 |
2.6469 |
2.6469 |
| 18 |
2026-02-06 |
2.5950 |
2.5950 |
| 19 |
2026-02-05 |
2.5947 |
2.5947 |
| 20 |
2026-02-04 |
2.6431 |
2.6431 |
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