上证50ETF广发(510950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9819 |
1.2644 |
| 2 |
2026-09-10 |
0.9934 |
1.2792 |
| 3 |
2026-09-09 |
0.9942 |
1.2802 |
| 4 |
2026-09-08 |
0.9937 |
1.2796 |
| 5 |
2026-09-07 |
0.9948 |
1.2810 |
| 6 |
2026-09-04 |
0.9985 |
1.2858 |
| 7 |
2026-09-03 |
0.9971 |
1.2840 |
| 8 |
2026-09-02 |
0.9952 |
1.2815 |
| 9 |
2026-09-01 |
1.0048 |
1.2939 |
| 10 |
2026-08-31 |
1.0031 |
1.2917 |
| 11 |
2026-08-28 |
0.9985 |
1.2858 |
| 12 |
2026-08-27 |
1.0010 |
1.2890 |
| 13 |
2026-08-26 |
0.9922 |
1.2776 |
| 14 |
2026-08-25 |
0.9822 |
1.2648 |
| 15 |
2026-08-24 |
0.9802 |
1.2622 |
| 16 |
2026-08-21 |
0.9846 |
1.2679 |
| 17 |
2026-08-20 |
0.9829 |
1.2657 |
| 18 |
2026-08-19 |
0.9877 |
1.2719 |
| 19 |
2026-08-18 |
1.0020 |
1.2903 |
| 20 |
2026-08-17 |
1.0030 |
1.2916 |
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