搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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A500ETF(A500龍頭)基金凈值查詢(563800)

今天最新凈值 0.9527 0.0045 0.4700% 2025-05-22
盤中實時估值(僅供參考) 0.9442 -0.0058 -0.6131%
  • 累計凈值：0.9527
  • 成立日期：2024-11-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：203.64億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：羅國慶 霍華明
近一年廣發(fā)中證A500ETF|A500龍頭基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)中證A500ETF(563800)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 563800 廣發(fā)中證A500ETF 0.9500 0.9500 0.9527 0.9527 -0.0027 -0.28%
2025-05-21 563800 廣發(fā)中證A500ETF 0.9527 0.9527 0.9482 0.9482 0.0045 0.47%
2025-05-20 563800 廣發(fā)中證A500ETF 0.9482 0.9482 0.9425 0.9425 0.0057 0.60%
2025-05-19 563800 廣發(fā)中證A500ETF 0.9425 0.9425 0.9446 0.9446 -0.0021 -0.22%
2025-05-16 563800 廣發(fā)中證A500ETF 0.9446 0.9446 0.9477 0.9477 -0.0031 -0.33%
2025-05-15 563800 廣發(fā)中證A500ETF 0.9477 0.9477 0.9574 0.9574 -0.0097 -1.01%
2025-05-14 563800 廣發(fā)中證A500ETF 0.9574 0.9574 0.9488 0.9488 0.0086 0.91%
2025-05-13 563800 廣發(fā)中證A500ETF 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2025-05-12 563800 廣發(fā)中證A500ETF 0.9484 0.9484 0.9366 0.9366 0.0118 1.26%
2025-05-09 563800 廣發(fā)中證A500ETF 0.9366 0.9366 0.9400 0.9400 -0.0034 -0.36%
2025-05-08 563800 廣發(fā)中證A500ETF 0.9400 0.9400 0.9346 0.9346 0.0054 0.58%
2025-05-07 563800 廣發(fā)中證A500ETF 0.9346 0.9346 0.9299 0.9299 0.0047 0.51%
2025-05-06 563800 廣發(fā)中證A500ETF 0.9299 0.9299 0.9177 0.9177 0.0122 1.33%
2025-04-30 563800 廣發(fā)中證A500ETF 0.9177 0.9177 0.9167 0.9167 0.0010 0.11%
2025-04-29 563800 廣發(fā)中證A500ETF 0.9167 0.9167 0.9168 0.9168 -0.0001 -0.01%
2025-04-28 563800 廣發(fā)中證A500ETF 0.9168 0.9168 0.9191 0.9191 -0.0023 -0.25%
2025-04-25 563800 廣發(fā)中證A500ETF 0.9191 0.9191 0.9173 0.9173 0.0018 0.20%
2025-04-24 563800 廣發(fā)中證A500ETF 0.9173 0.9173 0.9193 0.9193 -0.0020 -0.22%
2025-04-23 563800 廣發(fā)中證A500ETF 0.9193 0.9193 0.9176 0.9176 0.0017 0.19%
2025-04-22 563800 廣發(fā)中證A500ETF 0.9176 0.9176 0.9187 0.9187 -0.0011 -0.12%
2025-04-21 563800 廣發(fā)中證A500ETF 0.9187 0.9187 0.9122 0.9122 0.0065 0.71%
2025-04-18 563800 廣發(fā)中證A500ETF 0.9122 0.9122 0.9119 0.9119 0.0003 0.03%
2025-04-17 563800 廣發(fā)中證A500ETF 0.9119 0.9119 0.9125 0.9125 -0.0006 -0.07%
2025-04-16 563800 廣發(fā)中證A500ETF 0.9125 0.9125 0.9117 0.9117 0.0008 0.09%
2025-04-15 563800 廣發(fā)中證A500ETF 0.9117 0.9117 0.9128 0.9128 -0.0011 -0.12%
2025-04-14 563800 廣發(fā)中證A500ETF 0.9128 0.9128 0.9093 0.9093 0.0035 0.38%
2025-04-11 563800 廣發(fā)中證A500ETF 0.9093 0.9093 0.9043 0.9043 0.0050 0.55%
2025-04-10 563800 廣發(fā)中證A500ETF 0.9043 0.9043 0.8910 0.8910 0.0133 1.49%
2025-04-09 563800 廣發(fā)中證A500ETF 0.8910 0.8910 0.8801 0.8801 0.0109 1.24%
2025-04-08 563800 廣發(fā)中證A500ETF 0.8801 0.8801 0.8677 0.8677 0.0124 1.43%
2025-04-07 563800 廣發(fā)中證A500ETF 0.8677 0.8677 0.9411 0.9411 -0.0734 -7.80%
2025-04-03 563800 廣發(fā)中證A500ETF 0.9411 0.9411 0.9486 0.9486 -0.0075 -0.79%
2025-04-02 563800 廣發(fā)中證A500ETF 0.9486 0.9486 0.9498 0.9498 -0.0012 -0.13%
2025-04-01 563800 廣發(fā)中證A500ETF 0.9498 0.9498 0.9487 0.9487 0.0011 0.12%
2025-03-31 563800 廣發(fā)中證A500ETF 0.9487 0.9487 0.9560 0.9560 -0.0073 -0.76%
2025-03-28 563800 廣發(fā)中證A500ETF 0.9560 0.9560 0.9612 0.9612 -0.0052 -0.54%
2025-03-27 563800 廣發(fā)中證A500ETF 0.9612 0.9612 0.9584 0.9584 0.0028 0.29%
2025-03-26 563800 廣發(fā)中證A500ETF 0.9584 0.9584 0.9614 0.9614 -0.0030 -0.31%
2025-03-25 563800 廣發(fā)中證A500ETF 0.9614 0.9614 0.9631 0.9631 -0.0017 -0.18%
2025-03-24 563800 廣發(fā)中證A500ETF 0.9631 0.9631 0.9592 0.9592 0.0039 0.41%
2025-03-21 563800 廣發(fā)中證A500ETF 0.9592 0.9592 0.9747 0.9747 -0.0155 -1.59%
2025-03-20 563800 廣發(fā)中證A500ETF 0.9747 0.9747 0.9832 0.9832 -0.0085 -0.86%
2025-03-19 563800 廣發(fā)中證A500ETF 0.9832 0.9832 0.9845 0.9845 -0.0013 -0.13%
2025-03-18 563800 廣發(fā)中證A500ETF 0.9845 0.9845 0.9809 0.9809 0.0036 0.37%
2025-03-17 563800 廣發(fā)中證A500ETF 0.9809 0.9809 0.9824 0.9824 -0.0015 -0.15%
2025-03-14 563800 廣發(fā)中證A500ETF 0.9824 0.9824 0.9604 0.9604 0.0220 2.29%
2025-03-13 563800 廣發(fā)中證A500ETF 0.9604 0.9604 0.9661 0.9661 -0.0057 -0.59%
2025-03-12 563800 廣發(fā)中證A500ETF 0.9661 0.9661 0.9694 0.9694 -0.0033 -0.34%
2025-03-11 563800 廣發(fā)中證A500ETF 0.9694 0.9694 0.9664 0.9664 0.0030 0.31%
2025-03-10 563800 廣發(fā)中證A500ETF 0.9664 0.9664 0.9691 0.9691 -0.0027 -0.28%
2025-03-07 563800 廣發(fā)中證A500ETF 0.9691 0.9691 0.9720 0.9720 -0.0029 -0.30%
2025-03-06 563800 廣發(fā)中證A500ETF 0.9720 0.9720 0.9570 0.9570 0.0150 1.57%
2025-03-05 563800 廣發(fā)中證A500ETF 0.9570 0.9570 0.9532 0.9532 0.0038 0.40%
2025-03-04 563800 廣發(fā)中證A500ETF 0.9532 0.9532 0.9528 0.9528 0.0004 0.04%
2025-03-03 563800 廣發(fā)中證A500ETF 0.9528 0.9528 0.9517 0.9517 0.0011 0.12%
2025-02-28 563800 廣發(fā)中證A500ETF 0.9517 0.9517 0.9736 0.9736 -0.0219 -2.25%
2025-02-27 563800 廣發(fā)中證A500ETF 0.9736 0.9736 0.9737 0.9737 -0.0001 -0.01%
2025-02-26 563800 廣發(fā)中證A500ETF 0.9737 0.9737 0.9657 0.9657 0.0080 0.83%
2025-02-25 563800 廣發(fā)中證A500ETF 0.9657 0.9657 0.9763 0.9763 -0.0106 -1.09%
2025-02-24 563800 廣發(fā)中證A500ETF 0.9763 0.9763 0.9783 0.9783 -0.0020 -0.20%
2025-02-21 563800 廣發(fā)中證A500ETF 0.9783 0.9783 0.9645 0.9645 0.0138 1.43%
2025-02-20 563800 廣發(fā)中證A500ETF 0.9645 0.9645 0.9658 0.9658 -0.0013 -0.13%
2025-02-19 563800 廣發(fā)中證A500ETF 0.9658 0.9658 0.9565 0.9565 0.0093 0.97%
2025-02-18 563800 廣發(fā)中證A500ETF 0.9565 0.9565 0.9673 0.9673 -0.0108 -1.12%
2025-02-17 563800 廣發(fā)中證A500ETF 0.9673 0.9673 0.9661 0.9661 0.0012 0.12%
2025-02-14 563800 廣發(fā)中證A500ETF 0.9661 0.9661 0.9568 0.9568 0.0093 0.97%
2025-02-13 563800 廣發(fā)中證A500ETF 0.9568 0.9568 0.9613 0.9613 -0.0045 -0.47%
2025-02-12 563800 廣發(fā)中證A500ETF 0.9613 0.9613 0.9511 0.9511 0.0102 1.07%
2025-02-11 563800 廣發(fā)中證A500ETF 0.9511 0.9511 0.9561 0.9561 -0.0050 -0.52%
2025-02-10 563800 廣發(fā)中證A500ETF 0.9561 0.9561 0.9518 0.9518 0.0043 0.45%
2025-02-07 563800 廣發(fā)中證A500ETF 0.9518 0.9518 0.9383 0.9383 0.0135 1.44%
2025-02-06 563800 廣發(fā)中證A500ETF 0.9383 0.9383 0.9233 0.9233 0.0150 1.62%
2025-02-05 563800 廣發(fā)中證A500ETF 0.9233 0.9233 0.9255 0.9255 -0.0022 -0.24%
2025-01-27 563800 廣發(fā)中證A500ETF 0.9255 0.9255 0.9308 0.9308 -0.0053 -0.57%
2025-01-22 563800 廣發(fā)中證A500ETF 0.9223 0.9223 0.9306 0.9306 -0.0083 -0.89%
2025-01-14 563800 廣發(fā)中證A500ETF 0.9258 0.9258 0.8998 0.8998 0.0260 2.89%
2025-01-13 563800 廣發(fā)中證A500ETF 0.8998 0.8998 0.9014 0.9014 -0.0016 -0.18%
2025-01-10 563800 廣發(fā)中證A500ETF 0.9014 0.9014 0.9133 0.9133 -0.0119 -1.30%
2025-01-09 563800 廣發(fā)中證A500ETF 0.9133 0.9133 0.9141 0.9141 -0.0008 -0.09%
2025-01-08 563800 廣發(fā)中證A500ETF 0.9141 0.9141 0.9165 0.9165 -0.0024 -0.26%
2025-01-07 563800 廣發(fā)中證A500ETF 0.9165 0.9165 0.9085 0.9085 0.0080 0.88%
2025-01-06 563800 廣發(fā)中證A500ETF 0.9085 0.9085 0.9102 0.9102 -0.0017 -0.19%
2025-01-03 563800 廣發(fā)中證A500ETF 0.9102 0.9102 0.9231 0.9231 -0.0129 -1.40%
2025-01-02 563800 廣發(fā)中證A500ETF 0.9231 0.9231 0.9510 0.9510 -0.0279 -2.93%
2024-12-31 563800 廣發(fā)中證A500ETF 0.9510 0.9510 0.9684 0.9684 -0.0174 -1.80%
2024-12-26 563800 廣發(fā)中證A500ETF 0.9666 0.9666 0.9642 0.9642 0.0024 0.25%
2024-12-25 563800 廣發(fā)中證A500ETF 0.9642 0.9642 0.9660 0.9660 -0.0018 -0.19%
2024-12-24 563800 廣發(fā)中證A500ETF 0.9660 0.9660 0.9545 0.9545 0.0115 1.20%
2024-12-23 563800 廣發(fā)中證A500ETF 0.9545 0.9545 0.9572 0.9572 -0.0027 -0.28%
2024-12-20 563800 廣發(fā)中證A500ETF 0.9572 0.9572 0.9594 0.9594 -0.0022 -0.23%
2024-12-19 563800 廣發(fā)中證A500ETF 0.9594 0.9594 0.9574 0.9574 0.0020 0.21%
2024-12-18 563800 廣發(fā)中證A500ETF 0.9574 0.9574 0.9519 0.9519 0.0055 0.58%
2024-12-17 563800 廣發(fā)中證A500ETF 0.9519 0.9519 0.9519 0.9519 0.0000 0.00%
2024-12-16 563800 廣發(fā)中證A500ETF 0.9519 0.9519 0.9587 0.9587 -0.0068 -0.71%
2024-12-13 563800 廣發(fā)中證A500ETF 0.9587 0.9587 0.9814 0.9814 -0.0227 -2.31%
2024-12-12 563800 廣發(fā)中證A500ETF 0.9814 0.9814 0.9727 0.9727 0.0087 0.89%
2024-12-11 563800 廣發(fā)中證A500ETF 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2024-12-10 563800 廣發(fā)中證A500ETF 0.9724 0.9724 0.9655 0.9655 0.0069 0.71%
2024-12-09 563800 廣發(fā)中證A500ETF 0.9655 0.9655 0.9680 0.9680 -0.0025 -0.26%
2024-12-06 563800 廣發(fā)中證A500ETF 0.9680 0.9680 0.9550 0.9550 0.0130 1.36%
2024-12-05 563800 廣發(fā)中證A500ETF 0.9550 0.9550 0.9559 0.9559 -0.0009 -0.09%
2024-12-04 563800 廣發(fā)中證A500ETF 0.9559 0.9559 0.9623 0.9623 -0.0064 -0.67%
2024-12-03 563800 廣發(fā)中證A500ETF 0.9623 0.9623 0.9627 0.9627 -0.0004 -0.04%
2024-12-02 563800 廣發(fā)中證A500ETF 0.9627 0.9627 0.9527 0.9527 0.0100 1.05%
2024-11-29 563800 廣發(fā)中證A500ETF 0.9527 0.9527 0.9413 0.9413 0.0114 1.21%
2024-11-28 563800 廣發(fā)中證A500ETF 0.9413 0.9413 0.9502 0.9502 -0.0089 -0.94%
2024-11-27 563800 廣發(fā)中證A500ETF 0.9502 0.9502 0.9330 0.9330 0.0172 1.84%
2024-11-26 563800 廣發(fā)中證A500ETF 0.9330 0.9330 0.9371 0.9371 -0.0041 -0.44%
2024-11-25 563800 廣發(fā)中證A500ETF 0.9371 0.9371 0.9416 0.9416 -0.0045 -0.48%
2024-11-22 563800 廣發(fā)中證A500ETF 0.9416 0.9416 0.9726 0.9726 -0.0310 -3.19%
2024-11-21 563800 廣發(fā)中證A500ETF 0.9726 0.9726 0.9724 0.9724 0.0002 0.02%
2024-11-20 563800 廣發(fā)中證A500ETF 0.9724 0.9724 0.9677 0.9677 0.0047 0.49%
2024-11-19 563800 廣發(fā)中證A500ETF 0.9677 0.9677 0.9584 0.9584 0.0093 0.97%
2024-11-18 563800 廣發(fā)中證A500ETF 0.9584 0.9584 0.9667 0.9667 -0.0083 -0.86%
2024-11-15 563800 廣發(fā)中證A500ETF 0.9667 0.9667 1.0000 1.0000 -0.0333 -3.33%
2024-11-11 563800 廣發(fā)中證A500ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%