广发上证50ETF(510950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2841 |
1.2841 |
| 2 |
2026-03-05 |
1.2823 |
1.2823 |
| 3 |
2026-03-04 |
1.2763 |
1.2763 |
| 4 |
2026-03-03 |
1.2935 |
1.2935 |
| 5 |
2026-03-02 |
1.3073 |
1.3073 |
| 6 |
2026-02-27 |
1.3044 |
1.3044 |
| 7 |
2026-02-26 |
1.3025 |
1.3025 |
| 8 |
2026-02-25 |
1.3111 |
1.3111 |
| 9 |
2026-02-24 |
1.3052 |
1.3052 |
| 10 |
2026-02-13 |
1.3024 |
1.3024 |
| 11 |
2026-02-12 |
1.3218 |
1.3218 |
| 12 |
2026-02-11 |
1.3253 |
1.3253 |
| 13 |
2026-02-10 |
1.3247 |
1.3247 |
| 14 |
2026-02-09 |
1.3207 |
1.3207 |
| 15 |
2026-02-06 |
1.3017 |
1.3017 |
| 16 |
2026-02-05 |
1.3094 |
1.3094 |
| 17 |
2026-02-04 |
1.3134 |
1.3134 |
| 18 |
2026-02-03 |
1.2987 |
1.2987 |
| 19 |
2026-02-02 |
1.2853 |
1.2853 |
| 20 |
2026-01-30 |
1.3124 |
1.3124 |
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