廣發(fā)中證500ETF(廣發(fā)500)基金凈值查詢(510510)
今天最新凈值
1.8009
0.0084 0.4700%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.8041
0.0032 0.1758%
- 累計(jì)凈值：1.8009
- 成立日期：2013-04-11
- 基金類型：指數(shù)型-股票
- 成立份額：4.250億份
- 最近份額：12.3724億
- 最近資產(chǎn)：22.18億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉杰
近一季廣發(fā)中證500ETF|廣發(fā)500基金凈值查詢
近一季,廣發(fā)中證500ETF(510510)基金累計(jì)收益率-3.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
510510 |
廣發(fā)中證500ETF |
1.8009 |
1.8009 |
1.7925 |
1.7925 |
0.0084 |
0.47% |
| 2025-05-19 |
510510 |
廣發(fā)中證500ETF |
1.7925 |
1.7925 |
1.7908 |
1.7908 |
0.0017 |
0.09% |
| 2025-05-16 |
510510 |
廣發(fā)中證500ETF |
1.7908 |
1.7908 |
1.7905 |
1.7905 |
0.0003 |
0.02% |
| 2025-05-15 |
510510 |
廣發(fā)中證500ETF |
1.7905 |
1.7905 |
1.8165 |
1.8165 |
-0.0260 |
-1.43% |
| 2025-05-14 |
510510 |
廣發(fā)中證500ETF |
1.8165 |
1.8165 |
1.8109 |
1.8109 |
0.0056 |
0.31% |
| 2025-05-13 |
510510 |
廣發(fā)中證500ETF |
1.8109 |
1.8109 |
1.8147 |
1.8147 |
-0.0038 |
-0.21% |
| 2025-05-12 |
510510 |
廣發(fā)中證500ETF |
1.8147 |
1.8147 |
1.7923 |
1.7923 |
0.0224 |
1.25% |
| 2025-05-09 |
510510 |
廣發(fā)中證500ETF |
1.7923 |
1.7923 |
1.8082 |
1.8082 |
-0.0159 |
-0.88% |
| 2025-05-08 |
510510 |
廣發(fā)中證500ETF |
1.8082 |
1.8082 |
1.8007 |
1.8007 |
0.0075 |
0.42% |
| 2025-05-07 |
510510 |
廣發(fā)中證500ETF |
1.8007 |
1.8007 |
1.7976 |
1.7976 |
0.0031 |
0.17% |
|
|
| 2025-05-06 |
510510 |
廣發(fā)中證500ETF |
1.7976 |
1.7976 |
1.7640 |
1.7640 |
0.0336 |
1.90% |
| 2025-04-30 |
510510 |
廣發(fā)中證500ETF |
1.7640 |
1.7640 |
1.7558 |
1.7558 |
0.0082 |
0.47% |
| 2025-04-29 |
510510 |
廣發(fā)中證500ETF |
1.7558 |
1.7558 |
1.7536 |
1.7536 |
0.0022 |
0.13% |
| 2025-04-28 |
510510 |
廣發(fā)中證500ETF |
1.7536 |
1.7536 |
1.7628 |
1.7628 |
-0.0092 |
-0.52% |
| 2025-04-25 |
510510 |
廣發(fā)中證500ETF |
1.7628 |
1.7628 |
1.7562 |
1.7562 |
0.0066 |
0.38% |
| 2025-04-24 |
510510 |
廣發(fā)中證500ETF |
1.7562 |
1.7562 |
1.7650 |
1.7650 |
-0.0088 |
-0.50% |
| 2025-04-23 |
510510 |
廣發(fā)中證500ETF |
1.7650 |
1.7650 |
1.7617 |
1.7617 |
0.0033 |
0.19% |
| 2025-04-22 |
510510 |
廣發(fā)中證500ETF |
1.7617 |
1.7617 |
1.7670 |
1.7670 |
-0.0053 |
-0.30% |
| 2025-04-21 |
510510 |
廣發(fā)中證500ETF |
1.7670 |
1.7670 |
1.7418 |
1.7418 |
0.0252 |
1.45% |
| 2025-04-18 |
510510 |
廣發(fā)中證500ETF |
1.7418 |
1.7418 |
1.7408 |
1.7408 |
0.0010 |
0.06% |
| 2025-04-17 |
510510 |
廣發(fā)中證500ETF |
1.7408 |
1.7408 |
1.7403 |
1.7403 |
0.0005 |
0.03% |
| 2025-04-16 |
510510 |
廣發(fā)中證500ETF |
1.7403 |
1.7403 |
1.7545 |
1.7545 |
-0.0142 |
-0.81% |
| 2025-04-15 |
510510 |
廣發(fā)中證500ETF |
1.7545 |
1.7545 |
1.7620 |
1.7620 |
-0.0075 |
-0.43% |
| 2025-04-14 |
510510 |
廣發(fā)中證500ETF |
1.7620 |
1.7620 |
1.7479 |
1.7479 |
0.0141 |
0.81% |
| 2025-04-11 |
510510 |
廣發(fā)中證500ETF |
1.7479 |
1.7479 |
1.7361 |
1.7361 |
0.0118 |
0.68% |
|
|
| 2025-04-10 |
510510 |
廣發(fā)中證500ETF |
1.7361 |
1.7361 |
1.7037 |
1.7037 |
0.0324 |
1.90% |
| 2025-04-09 |
510510 |
廣發(fā)中證500ETF |
1.7037 |
1.7037 |
1.6682 |
1.6682 |
0.0355 |
2.13% |
| 2025-04-08 |
510510 |
廣發(fā)中證500ETF |
1.6682 |
1.6682 |
1.6560 |
1.6560 |
0.0122 |
0.74% |
| 2025-04-07 |
510510 |
廣發(fā)中證500ETF |
1.6560 |
1.6560 |
1.8298 |
1.8298 |
-0.1738 |
-9.50% |
| 2025-04-03 |
510510 |
廣發(fā)中證500ETF |
1.8298 |
1.8298 |
1.8464 |
1.8464 |
-0.0166 |
-0.90% |
| 2025-04-02 |
510510 |
廣發(fā)中證500ETF |
1.8464 |
1.8464 |
1.8443 |
1.8443 |
0.0021 |
0.11% |
| 2025-04-01 |
510510 |
廣發(fā)中證500ETF |
1.8443 |
1.8443 |
1.8334 |
1.8334 |
0.0109 |
0.59% |
| 2025-03-31 |
510510 |
廣發(fā)中證500ETF |
1.8334 |
1.8334 |
1.8517 |
1.8517 |
-0.0183 |
-0.99% |
| 2025-03-28 |
510510 |
廣發(fā)中證500ETF |
1.8517 |
1.8517 |
1.8647 |
1.8647 |
-0.0130 |
-0.70% |
| 2025-03-27 |
510510 |
廣發(fā)中證500ETF |
1.8647 |
1.8647 |
1.8618 |
1.8618 |
0.0029 |
0.16% |
| 2025-03-26 |
510510 |
廣發(fā)中證500ETF |
1.8618 |
1.8618 |
1.8612 |
1.8612 |
0.0006 |
0.03% |
| 2025-03-25 |
510510 |
廣發(fā)中證500ETF |
1.8612 |
1.8612 |
1.8678 |
1.8678 |
-0.0066 |
-0.35% |
| 2025-03-24 |
510510 |
廣發(fā)中證500ETF |
1.8678 |
1.8678 |
1.8689 |
1.8689 |
-0.0011 |
-0.06% |
| 2025-03-21 |
510510 |
廣發(fā)中證500ETF |
1.8689 |
1.8689 |
1.8962 |
1.8962 |
-0.0273 |
-1.44% |
| 2025-03-20 |
510510 |
廣發(fā)中證500ETF |
1.8962 |
1.8962 |
1.9091 |
1.9091 |
-0.0129 |
-0.68% |
| 2025-03-19 |
510510 |
廣發(fā)中證500ETF |
1.9091 |
1.9091 |
1.9191 |
1.9191 |
-0.0100 |
-0.52% |
| 2025-03-18 |
510510 |
廣發(fā)中證500ETF |
1.9191 |
1.9191 |
1.9111 |
1.9111 |
0.0080 |
0.42% |
| 2025-03-17 |
510510 |
廣發(fā)中證500ETF |
1.9111 |
1.9111 |
1.9088 |
1.9088 |
0.0023 |
0.12% |
| 2025-03-14 |
510510 |
廣發(fā)中證500ETF |
1.9088 |
1.9088 |
1.8754 |
1.8754 |
0.0334 |
1.78% |
| 2025-03-13 |
510510 |
廣發(fā)中證500ETF |
1.8754 |
1.8754 |
1.8902 |
1.8902 |
-0.0148 |
-0.78% |
| 2025-03-12 |
510510 |
廣發(fā)中證500ETF |
1.8902 |
1.8902 |
1.8915 |
1.8915 |
-0.0013 |
-0.07% |
| 2025-03-11 |
510510 |
廣發(fā)中證500ETF |
1.8915 |
1.8915 |
1.8815 |
1.8815 |
0.0100 |
0.53% |
| 2025-03-10 |
510510 |
廣發(fā)中證500ETF |
1.8815 |
1.8815 |
1.8819 |
1.8819 |
-0.0004 |
-0.02% |
| 2025-03-07 |
510510 |
廣發(fā)中證500ETF |
1.8819 |
1.8819 |
1.8923 |
1.8923 |
-0.0104 |
-0.55% |
| 2025-03-06 |
510510 |
廣發(fā)中證500ETF |
1.8923 |
1.8923 |
1.8618 |
1.8618 |
0.0305 |
1.64% |
| 2025-03-05 |
510510 |
廣發(fā)中證500ETF |
1.8618 |
1.8618 |
1.8578 |
1.8578 |
0.0040 |
0.22% |
| 2025-03-04 |
510510 |
廣發(fā)中證500ETF |
1.8578 |
1.8578 |
1.8417 |
1.8417 |
0.0161 |
0.87% |
| 2025-03-03 |
510510 |
廣發(fā)中證500ETF |
1.8417 |
1.8417 |
1.8336 |
1.8336 |
0.0081 |
0.44% |
| 2025-02-28 |
510510 |
廣發(fā)中證500ETF |
1.8336 |
1.8336 |
1.8862 |
1.8862 |
-0.0526 |
-2.79% |
| 2025-02-27 |
510510 |
廣發(fā)中證500ETF |
1.8862 |
1.8862 |
1.8936 |
1.8936 |
-0.0074 |
-0.39% |
| 2025-02-26 |
510510 |
廣發(fā)中證500ETF |
1.8936 |
1.8936 |
1.8716 |
1.8716 |
0.0220 |
1.18% |
| 2025-02-25 |
510510 |
廣發(fā)中證500ETF |
1.8716 |
1.8716 |
1.8919 |
1.8919 |
-0.0203 |
-1.07% |
| 2025-02-24 |
510510 |
廣發(fā)中證500ETF |
1.8919 |
1.8919 |
1.8960 |
1.8960 |
-0.0041 |
-0.22% |
