广发上证50ETF(上证广发)基金净值查询(510950)
今天最新净值
0.9793
-0.0026 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.2706
-0.0009 -0.0682%
2026-03-24 15:39:58
- 累计净值：1.2610
- 成立日期：2024-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9828亿
- 最近资产：1.12亿
- 基金公司：广发基金
- 基金经理：曹世宇
近一月,广发上证50ETF(510950)基金累计收益率-1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
510950 |
广发上证50ETF |
0.9743 |
1.2546 |
0.9793 |
1.2610 |
-0.0050 |
-0.51% |
| 2026-09-14 |
510950 |
广发上证50ETF |
0.9793 |
1.2610 |
0.9819 |
1.2644 |
-0.0026 |
-0.26% |
| 2026-09-11 |
510950 |
广发上证50ETF |
0.9819 |
1.2644 |
0.9934 |
1.2792 |
-0.0115 |
-1.17% |
| 2026-09-10 |
510950 |
广发上证50ETF |
0.9934 |
1.2792 |
0.9942 |
1.2802 |
-0.0008 |
-0.08% |
| 2026-09-09 |
510950 |
广发上证50ETF |
0.9942 |
1.2802 |
0.9937 |
1.2796 |
0.0005 |
0.05% |
| 2026-09-08 |
510950 |
广发上证50ETF |
0.9937 |
1.2796 |
0.9948 |
1.2810 |
-0.0011 |
-0.11% |
| 2026-09-07 |
510950 |
广发上证50ETF |
0.9948 |
1.2810 |
0.9985 |
1.2858 |
-0.0037 |
-0.37% |
| 2026-09-04 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
0.9971 |
1.2840 |
0.0014 |
0.14% |
| 2026-09-03 |
510950 |
广发上证50ETF |
0.9971 |
1.2840 |
0.9952 |
1.2815 |
0.0019 |
0.19% |
| 2026-09-02 |
510950 |
广发上证50ETF |
0.9952 |
1.2815 |
1.0048 |
1.2939 |
-0.0096 |
-0.96% |
|
|
| 2026-09-01 |
510950 |
广发上证50ETF |
1.0048 |
1.2939 |
1.0031 |
1.2917 |
0.0017 |
0.17% |
| 2026-08-31 |
510950 |
广发上证50ETF |
1.0031 |
1.2917 |
0.9985 |
1.2858 |
0.0046 |
0.46% |
| 2026-08-28 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
1.0010 |
1.2890 |
-0.0025 |
-0.25% |
| 2026-08-27 |
510950 |
广发上证50ETF |
1.0010 |
1.2890 |
0.9922 |
1.2776 |
0.0088 |
0.88% |
| 2026-08-26 |
510950 |
广发上证50ETF |
0.9922 |
1.2776 |
0.9822 |
1.2648 |
0.0100 |
1.01% |
| 2026-08-25 |
510950 |
广发上证50ETF |
0.9822 |
1.2648 |
0.9802 |
1.2622 |
0.0020 |
0.20% |
| 2026-08-24 |
510950 |
广发上证50ETF |
0.9802 |
1.2622 |
0.9846 |
1.2679 |
-0.0044 |
-0.45% |
| 2026-08-21 |
510950 |
广发上证50ETF |
0.9846 |
1.2679 |
0.9829 |
1.2657 |
0.0017 |
0.17% |
| 2026-08-20 |
510950 |
广发上证50ETF |
0.9829 |
1.2657 |
0.9877 |
1.2719 |
-0.0048 |
-0.49% |
| 2026-08-19 |
510950 |
广发上证50ETF |
0.9877 |
1.2719 |
1.0020 |
1.2903 |
-0.0143 |
-1.45% |
| 2026-08-18 |
510950 |
广发上证50ETF |
1.0020 |
1.2903 |
1.0030 |
1.2916 |
-0.0010 |
-0.10% |
| 2026-08-17 |
510950 |
广发上证50ETF |
1.0030 |
1.2916 |
0.9927 |
1.2783 |
0.0103 |
1.03% |
