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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)中證500ETF(廣發(fā)500)基金凈值查詢(510510)

今天最新凈值 1.7882 -0.0162 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7728 -0.0154 -0.8594%
  • 累計(jì)凈值：1.7882
  • 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)：19.64億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：劉杰
近一年廣發(fā)中證500ETF|廣發(fā)500基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)中證500ETF(510510)基金累計(jì)收益率7.39%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510510 廣發(fā)中證500ETF 1.7733 1.7733 1.7882 1.7882 -0.0149 -0.83%
2025-05-22 510510 廣發(fā)中證500ETF 1.7882 1.7882 1.8044 1.8044 -0.0162 -0.90%
2025-05-21 510510 廣發(fā)中證500ETF 1.8044 1.8044 1.8009 1.8009 0.0035 0.19%
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%
2025-02-21 510510 廣發(fā)中證500ETF 1.8960 1.8960 1.8650 1.8650 0.0310 1.66%
2025-02-20 510510 廣發(fā)中證500ETF 1.8650 1.8650 1.8608 1.8608 0.0042 0.23%
2025-02-19 510510 廣發(fā)中證500ETF 1.8608 1.8608 1.8286 1.8286 0.0322 1.76%
2025-02-18 510510 廣發(fā)中證500ETF 1.8286 1.8286 1.8623 1.8623 -0.0337 -1.81%
2025-02-17 510510 廣發(fā)中證500ETF 1.8623 1.8623 1.8622 1.8622 0.0001 0.01%
2025-02-14 510510 廣發(fā)中證500ETF 1.8622 1.8622 1.8469 1.8469 0.0153 0.83%
2025-02-13 510510 廣發(fā)中證500ETF 1.8469 1.8469 1.8599 1.8599 -0.0130 -0.70%
2025-02-12 510510 廣發(fā)中證500ETF 1.8599 1.8599 1.8344 1.8344 0.0255 1.39%
2025-02-11 510510 廣發(fā)中證500ETF 1.8344 1.8344 1.8439 1.8439 -0.0095 -0.52%
2025-02-10 510510 廣發(fā)中證500ETF 1.8439 1.8439 1.8268 1.8268 0.0171 0.94%
2025-02-07 510510 廣發(fā)中證500ETF 1.8268 1.8268 1.8000 1.8000 0.0268 1.49%
2025-02-06 510510 廣發(fā)中證500ETF 1.8000 1.8000 1.7583 1.7583 0.0417 2.37%
2025-02-05 510510 廣發(fā)中證500ETF 1.7583 1.7583 1.7509 1.7509 0.0074 0.42%
2025-01-27 510510 廣發(fā)中證500ETF 1.7509 1.7509 1.7697 1.7697 -0.0188 -1.06%
2025-01-22 510510 廣發(fā)中證500ETF 1.7559 1.7559 1.7641 1.7641 -0.0082 -0.46%
2025-01-14 510510 廣發(fā)中證500ETF 1.7446 1.7446 1.6850 1.6850 0.0596 3.54%
2025-01-13 510510 廣發(fā)中證500ETF 1.6850 1.6850 1.6814 1.6814 0.0036 0.21%
2025-01-10 510510 廣發(fā)中證500ETF 1.6814 1.6814 1.7083 1.7083 -0.0269 -1.57%
2025-01-09 510510 廣發(fā)中證500ETF 1.7083 1.7083 1.7100 1.7100 -0.0017 -0.10%
2025-01-08 510510 廣發(fā)中證500ETF 1.7100 1.7100 1.7171 1.7171 -0.0071 -0.41%
2025-01-07 510510 廣發(fā)中證500ETF 1.7171 1.7171 1.6991 1.6991 0.0180 1.06%
2025-01-06 510510 廣發(fā)中證500ETF 1.6991 1.6991 1.6995 1.6995 -0.0004 -0.02%
2025-01-03 510510 廣發(fā)中證500ETF 1.6995 1.6995 1.7362 1.7362 -0.0367 -2.11%
2025-01-02 510510 廣發(fā)中證500ETF 1.7362 1.7362 1.7927 1.7927 -0.0565 -3.15%
2024-12-31 510510 廣發(fā)中證500ETF 1.7927 1.7927 1.8468 1.8468 -0.0541 -2.93%
2024-12-26 510510 廣發(fā)中證500ETF 1.8429 1.8429 1.8283 1.8283 0.0146 0.80%
2024-12-25 510510 廣發(fā)中證500ETF 1.8283 1.8283 1.8455 1.8455 -0.0172 -0.93%
2024-12-24 510510 廣發(fā)中證500ETF 1.8455 1.8455 1.8215 1.8215 0.0240 1.32%
2024-12-23 510510 廣發(fā)中證500ETF 1.8215 1.8215 1.8524 1.8524 -0.0309 -1.67%
2024-12-20 510510 廣發(fā)中證500ETF 1.8524 1.8524 1.8475 1.8475 0.0049 0.27%
2024-12-19 510510 廣發(fā)中證500ETF 1.8475 1.8475 1.8434 1.8434 0.0041 0.22%
2024-12-18 510510 廣發(fā)中證500ETF 1.8434 1.8434 1.8308 1.8308 0.0126 0.69%
2024-12-17 510510 廣發(fā)中證500ETF 1.8308 1.8308 1.8509 1.8509 -0.0201 -1.09%
2024-12-16 510510 廣發(fā)中證500ETF 1.8509 1.8509 1.8746 1.8746 -0.0237 -1.26%
2024-12-13 510510 廣發(fā)中證500ETF 1.8746 1.8746 1.9092 1.9092 -0.0346 -1.81%
2024-12-12 510510 廣發(fā)中證500ETF 1.9092 1.9092 1.8923 1.8923 0.0169 0.89%
2024-12-11 510510 廣發(fā)中證500ETF 1.8923 1.8923 1.8752 1.8752 0.0171 0.91%
2024-12-10 510510 廣發(fā)中證500ETF 1.8752 1.8752 1.8608 1.8608 0.0144 0.77%
2024-12-09 510510 廣發(fā)中證500ETF 1.8608 1.8608 1.8709 1.8709 -0.0101 -0.54%
2024-12-06 510510 廣發(fā)中證500ETF 1.8709 1.8709 1.8466 1.8466 0.0243 1.32%
2024-12-05 510510 廣發(fā)中證500ETF 1.8466 1.8466 1.8390 1.8390 0.0076 0.41%
2024-12-04 510510 廣發(fā)中證500ETF 1.8390 1.8390 1.8555 1.8555 -0.0165 -0.89%
2024-12-03 510510 廣發(fā)中證500ETF 1.8555 1.8555 1.8591 1.8591 -0.0036 -0.19%
2024-12-02 510510 廣發(fā)中證500ETF 1.8591 1.8591 1.8306 1.8306 0.0285 1.56%
2024-11-29 510510 廣發(fā)中證500ETF 1.8306 1.8306 1.8006 1.8006 0.0300 1.67%
2024-11-28 510510 廣發(fā)中證500ETF 1.8006 1.8006 1.8153 1.8153 -0.0147 -0.81%
2024-11-27 510510 廣發(fā)中證500ETF 1.8153 1.8153 1.7800 1.7800 0.0353 1.98%
2024-11-26 510510 廣發(fā)中證500ETF 1.7800 1.7800 1.7938 1.7938 -0.0138 -0.77%
2024-11-25 510510 廣發(fā)中證500ETF 1.7938 1.7938 1.7987 1.7987 -0.0049 -0.27%
2024-11-22 510510 廣發(fā)中證500ETF 1.7987 1.7987 1.8712 1.8712 -0.0725 -3.87%
2024-11-21 510510 廣發(fā)中證500ETF 1.8712 1.8712 1.8734 1.8734 -0.0022 -0.12%
2024-11-20 510510 廣發(fā)中證500ETF 1.8734 1.8734 1.8561 1.8561 0.0173 0.93%
2024-11-19 510510 廣發(fā)中證500ETF 1.8561 1.8561 1.8240 1.8240 0.0321 1.76%
2024-11-18 510510 廣發(fā)中證500ETF 1.8240 1.8240 1.8523 1.8523 -0.0283 -1.53%
2024-11-15 510510 廣發(fā)中證500ETF 1.8523 1.8523 1.8999 1.8999 -0.0476 -2.51%
2024-11-14 510510 廣發(fā)中證500ETF 1.8999 1.8999 1.9562 1.9562 -0.0563 -2.88%
2024-11-13 510510 廣發(fā)中證500ETF 1.9562 1.9562 1.9574 1.9574 -0.0012 -0.06%
2024-11-12 510510 廣發(fā)中證500ETF 1.9574 1.9574 1.9781 1.9781 -0.0207 -1.05%
2024-11-11 510510 廣發(fā)中證500ETF 1.9781 1.9781 1.9446 1.9446 0.0335 1.72%
2024-11-08 510510 廣發(fā)中證500ETF 1.9446 1.9446 1.9498 1.9498 -0.0052 -0.27%
2024-11-07 510510 廣發(fā)中證500ETF 1.9498 1.9498 1.9146 1.9146 0.0352 1.84%
2024-11-06 510510 廣發(fā)中證500ETF 1.9146 1.9146 1.9102 1.9102 0.0044 0.23%
2024-11-05 510510 廣發(fā)中證500ETF 1.9102 1.9102 1.8534 1.8534 0.0568 3.06%
2024-11-04 510510 廣發(fā)中證500ETF 1.8534 1.8534 1.8234 1.8234 0.0300 1.65%
2024-11-01 510510 廣發(fā)中證500ETF 1.8234 1.8234 1.8451 1.8451 -0.0217 -1.18%
2024-10-31 510510 廣發(fā)中證500ETF 1.8451 1.8451 1.8256 1.8256 0.0195 1.07%
2024-10-30 510510 廣發(fā)中證500ETF 1.8256 1.8256 1.8178 1.8178 0.0078 0.43%
2024-10-29 510510 廣發(fā)中證500ETF 1.8178 1.8178 1.8397 1.8397 -0.0219 -1.19%
2024-10-28 510510 廣發(fā)中證500ETF 1.8397 1.8397 1.8168 1.8168 0.0229 1.26%
2024-10-25 510510 廣發(fā)中證500ETF 1.8168 1.8168 1.7908 1.7908 0.0260 1.45%
2024-10-24 510510 廣發(fā)中證500ETF 1.7908 1.7908 1.8061 1.8061 -0.0153 -0.85%
2024-10-23 510510 廣發(fā)中證500ETF 1.8061 1.8061 1.7990 1.7990 0.0071 0.39%
2024-10-22 510510 廣發(fā)中證500ETF 1.7990 1.7990 1.7838 1.7838 0.0152 0.85%
2024-10-21 510510 廣發(fā)中證500ETF 1.7838 1.7838 1.7641 1.7641 0.0197 1.12%
2024-10-18 510510 廣發(fā)中證500ETF 1.7641 1.7641 1.6953 1.6953 0.0688 4.06%
2024-10-17 510510 廣發(fā)中證500ETF 1.6953 1.6953 1.7081 1.7081 -0.0128 -0.75%
2024-10-16 510510 廣發(fā)中證500ETF 1.7081 1.7081 1.7114 1.7114 -0.0033 -0.19%
2024-10-15 510510 廣發(fā)中證500ETF 1.7114 1.7114 1.7533 1.7533 -0.0419 -2.39%
2024-10-14 510510 廣發(fā)中證500ETF 1.7533 1.7533 1.7106 1.7106 0.0427 2.50%
2024-10-11 510510 廣發(fā)中證500ETF 1.7106 1.7106 1.7792 1.7792 -0.0686 -3.86%
2024-10-10 510510 廣發(fā)中證500ETF 1.7792 1.7792 1.7933 1.7933 -0.0141 -0.79%
2024-10-09 510510 廣發(fā)中證500ETF 1.7933 1.7933 1.9241 1.9241 -0.1308 -6.80%
2024-10-08 510510 廣發(fā)中證500ETF 1.9241 1.9241 1.7961 1.7961 0.1280 7.13%
2024-09-30 510510 廣發(fā)中證500ETF 1.7961 1.7961 1.6267 1.6267 0.1694 10.41%
2024-09-27 510510 廣發(fā)中證500ETF 1.6267 1.6267 1.5434 1.5434 0.0833 5.40%
2024-09-26 510510 廣發(fā)中證500ETF 1.5434 1.5434 1.4787 1.4787 0.0647 4.38%
2024-09-25 510510 廣發(fā)中證500ETF 1.4787 1.4787 1.4655 1.4655 0.0132 0.90%
2024-09-24 510510 廣發(fā)中證500ETF 1.4655 1.4655 1.4046 1.4046 0.0609 4.34%
2024-09-23 510510 廣發(fā)中證500ETF 1.4046 1.4046 1.4058 1.4058 -0.0012 -0.09%
2024-09-20 510510 廣發(fā)中證500ETF 1.4058 1.4058 1.4127 1.4127 -0.0069 -0.49%
2024-09-19 510510 廣發(fā)中證500ETF 1.4127 1.4127 1.3948 1.3948 0.0179 1.28%
2024-09-18 510510 廣發(fā)中證500ETF 1.3948 1.3948 1.3912 1.3912 0.0036 0.26%
2024-09-13 510510 廣發(fā)中證500ETF 1.3912 1.3912 1.4053 1.4053 -0.0141 -1.00%
2024-09-12 510510 廣發(fā)中證500ETF 1.4053 1.4053 1.4110 1.4110 -0.0057 -0.40%
2024-09-11 510510 廣發(fā)中證500ETF 1.4110 1.4110 1.4088 1.4088 0.0022 0.16%
2024-09-10 510510 廣發(fā)中證500ETF 1.4088 1.4088 1.4084 1.4084 0.0004 0.03%
2024-09-09 510510 廣發(fā)中證500ETF 1.4084 1.4084 1.4180 1.4180 -0.0096 -0.68%
2024-09-06 510510 廣發(fā)中證500ETF 1.4180 1.4180 1.4379 1.4379 -0.0199 -1.38%
2024-09-05 510510 廣發(fā)中證500ETF 1.4379 1.4379 1.4317 1.4317 0.0062 0.43%
2024-09-04 510510 廣發(fā)中證500ETF 1.4317 1.4317 1.4361 1.4361 -0.0044 -0.31%
2024-09-03 510510 廣發(fā)中證500ETF 1.4361 1.4361 1.4207 1.4207 0.0154 1.08%
2024-09-02 510510 廣發(fā)中證500ETF 1.4207 1.4207 1.4496 1.4496 -0.0289 -1.99%
2024-08-30 510510 廣發(fā)中證500ETF 1.4496 1.4496 1.4242 1.4242 0.0254 1.78%
2024-08-29 510510 廣發(fā)中證500ETF 1.4242 1.4242 1.4061 1.4061 0.0181 1.29%
2024-08-28 510510 廣發(fā)中證500ETF 1.4061 1.4061 1.4046 1.4046 0.0015 0.11%
2024-08-27 510510 廣發(fā)中證500ETF 1.4046 1.4046 1.4200 1.4200 -0.0154 -1.08%
2024-08-26 510510 廣發(fā)中證500ETF 1.4200 1.4200 1.4177 1.4177 0.0023 0.16%
2024-08-23 510510 廣發(fā)中證500ETF 1.4177 1.4177 1.4165 1.4165 0.0012 0.08%
2024-08-22 510510 廣發(fā)中證500ETF 1.4165 1.4165 1.4333 1.4333 -0.0168 -1.17%
2024-08-21 510510 廣發(fā)中證500ETF 1.4333 1.4333 1.4379 1.4379 -0.0046 -0.32%
2024-08-20 510510 廣發(fā)中證500ETF 1.4379 1.4379 1.4632 1.4632 -0.0253 -1.73%
2024-08-19 510510 廣發(fā)中證500ETF 1.4632 1.4632 1.4594 1.4594 0.0038 0.26%
2024-08-16 510510 廣發(fā)中證500ETF 1.4594 1.4594 1.4677 1.4677 -0.0083 -0.57%
2024-08-15 510510 廣發(fā)中證500ETF 1.4677 1.4677 1.4579 1.4579 0.0098 0.67%
2024-08-14 510510 廣發(fā)中證500ETF 1.4579 1.4579 1.4780 1.4780 -0.0201 -1.36%
2024-08-13 510510 廣發(fā)中證500ETF 1.4780 1.4780 1.4725 1.4725 0.0055 0.37%
2024-08-12 510510 廣發(fā)中證500ETF 1.4725 1.4725 1.4745 1.4745 -0.0020 -0.14%
2024-08-09 510510 廣發(fā)中證500ETF 1.4745 1.4745 1.4855 1.4855 -0.0110 -0.74%
2024-08-08 510510 廣發(fā)中證500ETF 1.4855 1.4855 1.4841 1.4841 0.0014 0.09%
2024-08-07 510510 廣發(fā)中證500ETF 1.4841 1.4841 1.4837 1.4837 0.0004 0.03%
2024-08-06 510510 廣發(fā)中證500ETF 1.4837 1.4837 1.4660 1.4660 0.0177 1.21%
2024-08-05 510510 廣發(fā)中證500ETF 1.4660 1.4660 1.4953 1.4953 -0.0293 -1.96%
2024-08-02 510510 廣發(fā)中證500ETF 1.4953 1.4953 1.5152 1.5152 -0.0199 -1.31%
2024-07-31 510510 廣發(fā)中證500ETF 1.5255 1.5255 1.4677 1.4677 0.0578 3.94%
2024-07-30 510510 廣發(fā)中證500ETF 1.4677 1.4677 1.4703 1.4703 -0.0026 -0.18%
2024-07-29 510510 廣發(fā)中證500ETF 1.4703 1.4703 1.4787 1.4787 -0.0084 -0.57%
2024-07-26 510510 廣發(fā)中證500ETF 1.4787 1.4787 1.4565 1.4565 0.0222 1.52%
2024-07-25 510510 廣發(fā)中證500ETF 1.4565 1.4565 1.4573 1.4573 -0.0008 -0.05%
2024-07-24 510510 廣發(fā)中證500ETF 1.4573 1.4573 1.4740 1.4740 -0.0167 -1.13%
2024-07-23 510510 廣發(fā)中證500ETF 1.4740 1.4740 1.5180 1.5180 -0.0440 -2.90%
2024-07-22 510510 廣發(fā)中證500ETF 1.5180 1.5180 1.5198 1.5198 -0.0018 -0.12%
2024-07-19 510510 廣發(fā)中證500ETF 1.5198 1.5198 1.5215 1.5215 -0.0017 -0.11%
2024-07-18 510510 廣發(fā)中證500ETF 1.5215 1.5215 1.5147 1.5147 0.0068 0.45%
2024-07-17 510510 廣發(fā)中證500ETF 1.5147 1.5147 1.5273 1.5273 -0.0126 -0.82%
2024-07-16 510510 廣發(fā)中證500ETF 1.5273 1.5273 1.5225 1.5225 0.0048 0.32%
2024-07-15 510510 廣發(fā)中證500ETF 1.5225 1.5225 1.5335 1.5335 -0.0110 -0.72%
2024-07-12 510510 廣發(fā)中證500ETF 1.5335 1.5335 1.5390 1.5390 -0.0055 -0.36%
2024-07-11 510510 廣發(fā)中證500ETF 1.5390 1.5390 1.5092 1.5092 0.0298 1.97%
2024-07-10 510510 廣發(fā)中證500ETF 1.5092 1.5092 1.5189 1.5189 -0.0097 -0.64%
2024-07-09 510510 廣發(fā)中證500ETF 1.5189 1.5189 1.4897 1.4897 0.0292 1.96%
2024-07-08 510510 廣發(fā)中證500ETF 1.4897 1.4897 1.5150 1.5150 -0.0253 -1.67%
2024-07-05 510510 廣發(fā)中證500ETF 1.5150 1.5150 1.5041 1.5041 0.0109 0.72%
2024-07-04 510510 廣發(fā)中證500ETF 1.5041 1.5041 1.5273 1.5273 -0.0232 -1.52%
2024-07-03 510510 廣發(fā)中證500ETF 1.5273 1.5273 1.5391 1.5391 -0.0118 -0.77%
2024-07-02 510510 廣發(fā)中證500ETF 1.5391 1.5391 1.5555 1.5555 -0.0164 -1.05%
2024-07-01 510510 廣發(fā)中證500ETF 1.5555 1.5555 1.5369 1.5369 0.0186 1.21%
2024-06-28 510510 廣發(fā)中證500ETF 1.5370 1.5370 1.5317 1.5317 0.0053 0.35%
2024-06-27 510510 廣發(fā)中證500ETF 1.5317 1.5317 1.5597 1.5597 -0.0280 -1.80%
2024-06-26 510510 廣發(fā)中證500ETF 1.5597 1.5597 1.5365 1.5365 0.0232 1.51%
2024-06-25 510510 廣發(fā)中證500ETF 1.5365 1.5365 1.5500 1.5500 -0.0135 -0.87%
2024-06-24 510510 廣發(fā)中證500ETF 1.5500 1.5500 1.5834 1.5834 -0.0334 -2.11%
2024-06-21 510510 廣發(fā)中證500ETF 1.5834 1.5834 1.5805 1.5805 0.0029 0.18%
2024-06-20 510510 廣發(fā)中證500ETF 1.5805 1.5805 1.6030 1.6030 -0.0225 -1.40%
2024-06-19 510510 廣發(fā)中證500ETF 1.6030 1.6030 1.6214 1.6214 -0.0184 -1.13%
2024-06-18 510510 廣發(fā)中證500ETF 1.6214 1.6214 1.6136 1.6136 0.0078 0.48%
2024-06-17 510510 廣發(fā)中證500ETF 1.6136 1.6136 1.6155 1.6155 -0.0019 -0.12%
2024-06-14 510510 廣發(fā)中證500ETF 1.6155 1.6155 1.6089 1.6089 0.0066 0.41%
2024-06-13 510510 廣發(fā)中證500ETF 1.6089 1.6089 1.6199 1.6199 -0.0110 -0.68%
2024-06-12 510510 廣發(fā)中證500ETF 1.6199 1.6199 1.6145 1.6145 0.0054 0.33%
2024-06-11 510510 廣發(fā)中證500ETF 1.6145 1.6145 1.6118 1.6118 0.0027 0.17%
2024-06-07 510510 廣發(fā)中證500ETF 1.6118 1.6118 1.6165 1.6165 -0.0047 -0.29%
2024-06-06 510510 廣發(fā)中證500ETF 1.6165 1.6165 1.6302 1.6302 -0.0137 -0.84%
2024-06-05 510510 廣發(fā)中證500ETF 1.6302 1.6302 1.6488 1.6488 -0.0186 -1.13%
2024-06-04 510510 廣發(fā)中證500ETF 1.6488 1.6488 1.6279 1.6279 0.0209 1.28%
2024-06-03 510510 廣發(fā)中證500ETF 1.6279 1.6279 1.6387 1.6387 -0.0108 -0.66%
2024-05-31 510510 廣發(fā)中證500ETF 1.6387 1.6387 1.6380 1.6380 0.0007 0.04%
2024-05-30 510510 廣發(fā)中證500ETF 1.6380 1.6380 1.6428 1.6428 -0.0048 -0.29%
2024-05-29 510510 廣發(fā)中證500ETF 1.6428 1.6428 1.6381 1.6381 0.0047 0.29%
2024-05-28 510510 廣發(fā)中證500ETF 1.6381 1.6381 1.6546 1.6546 -0.0165 -1.00%
2024-05-27 510510 廣發(fā)中證500ETF 1.6546 1.6546 1.6371 1.6371 0.0175 1.07%
2024-05-24 510510 廣發(fā)中證500ETF 1.6371 1.6371 1.6512 1.6512 -0.0141 -0.85%