广发上证50ETF(上证广发)基金净值查询(510950)
今天最新净值
0.9743
-0.0050 -0.51%
2026-09-16
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：1.2546
- 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
近一年,广发上证50ETF(510950)基金累计收益率-0.10%
| 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 |
| 2026-09-16 |
510950 |
广发上证50ETF |
0.9813 |
1.2636 |
0.9743 |
1.2546 |
0.0070 |
0.72% |
| 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% |
| 2026-08-14 |
510950 |
广发上证50ETF |
0.9927 |
1.2783 |
0.9965 |
1.2832 |
-0.0038 |
-0.38% |
| 2026-08-13 |
510950 |
广发上证50ETF |
0.9965 |
1.2832 |
1.0000 |
1.2877 |
-0.0035 |
-0.35% |
|
|
| 2026-08-12 |
510950 |
广发上证50ETF |
1.0000 |
1.2877 |
0.9970 |
1.2838 |
0.0030 |
0.30% |
| 2026-08-11 |
510950 |
广发上证50ETF |
0.9970 |
1.2838 |
1.0093 |
1.2997 |
-0.0123 |
-1.23% |
| 2026-08-10 |
510950 |
广发上证50ETF |
1.0093 |
1.2997 |
1.0070 |
1.2967 |
0.0023 |
0.23% |
| 2026-08-07 |
510950 |
广发上证50ETF |
1.0070 |
1.2967 |
0.9934 |
1.2792 |
0.0136 |
1.35% |
| 2026-08-06 |
510950 |
广发上证50ETF |
0.9934 |
1.2792 |
0.9945 |
1.2806 |
-0.0011 |
-0.11% |
| 2026-08-05 |
510950 |
广发上证50ETF |
0.9945 |
1.2806 |
0.9793 |
1.2610 |
0.0152 |
1.53% |
| 2026-08-04 |
510950 |
广发上证50ETF |
0.9793 |
1.2610 |
0.9821 |
1.2646 |
-0.0028 |
-0.29% |
| 2026-08-03 |
510950 |
广发上证50ETF |
0.9821 |
1.2646 |
0.9943 |
1.2804 |
-0.0122 |
-1.24% |
| 2026-07-31 |
510950 |
广发上证50ETF |
0.9943 |
1.2804 |
0.9950 |
1.2813 |
-0.0007 |
-0.07% |
| 2026-07-30 |
510950 |
广发上证50ETF |
0.9950 |
1.2813 |
0.9912 |
1.2764 |
0.0038 |
0.38% |
| 2026-07-29 |
510950 |
广发上证50ETF |
0.9912 |
1.2764 |
0.9935 |
1.2793 |
-0.0023 |
-0.23% |
| 2026-07-28 |
510950 |
广发上证50ETF |
0.9935 |
1.2793 |
1.0029 |
1.2914 |
-0.0094 |
-0.94% |
| 2026-07-27 |
510950 |
广发上证50ETF |
1.0029 |
1.2914 |
1.0011 |
1.2891 |
0.0018 |
0.18% |
| 2026-07-24 |
510950 |
广发上证50ETF |
1.0011 |
1.2891 |
1.0088 |
1.2990 |
-0.0077 |
-0.76% |
| 2026-07-23 |
510950 |
广发上证50ETF |
1.0088 |
1.2990 |
1.0129 |
1.3043 |
-0.0041 |
-0.40% |
| 2026-07-22 |
510950 |
广发上证50ETF |
1.0129 |
1.3043 |
1.0071 |
1.2968 |
0.0058 |
0.58% |
| 2026-07-21 |
510950 |
广发上证50ETF |
1.0071 |
1.2968 |
0.9865 |
1.2703 |
0.0206 |
2.05% |
| 2026-07-20 |
510950 |
广发上证50ETF |
0.9865 |
1.2703 |
0.9582 |
1.2339 |
0.0283 |
2.87% |
| 2026-07-17 |
510950 |
广发上证50ETF |
0.9582 |
1.2339 |
0.9818 |
1.2643 |
-0.0236 |
-2.46% |
| 2026-07-16 |
510950 |
广发上证50ETF |
0.9818 |
1.2643 |
1.0025 |
1.2909 |
-0.0207 |
-2.11% |
| 2026-07-15 |
510950 |
广发上证50ETF |
1.0025 |
1.2909 |
0.9986 |
1.2859 |
0.0039 |
0.39% |
| 2026-07-14 |
510950 |
广发上证50ETF |
0.9986 |
1.2859 |
0.9844 |
1.2676 |
0.0142 |
1.42% |
| 2026-07-13 |
510950 |
广发上证50ETF |
0.9844 |
1.2676 |
0.9985 |
1.2858 |
-0.0141 |
-1.43% |
| 2026-07-10 |
510950 |
广发上证50ETF |
0.9985 |
1.2858 |
1.0102 |
1.3008 |
-0.0117 |
-1.17% |
| 2026-07-09 |
510950 |
广发上证50ETF |
1.0102 |
1.3008 |
0.9850 |
1.2684 |
0.0252 |
2.49% |
| 2026-07-08 |
510950 |
广发上证50ETF |
0.9850 |
1.2684 |
0.9853 |
1.2688 |
-0.0003 |
-0.03% |
| 2026-07-07 |
510950 |
广发上证50ETF |
0.9853 |
1.2688 |
0.9976 |
1.2846 |
-0.0123 |
-1.25% |
| 2026-07-06 |
510950 |
广发上证50ETF |
0.9976 |
1.2846 |
0.9886 |
1.2730 |
0.0090 |
0.91% |
| 2026-07-03 |
510950 |
广发上证50ETF |
0.9886 |
1.2730 |
0.9822 |
1.2648 |
0.0064 |
0.65% |
| 2026-07-02 |
510950 |
广发上证50ETF |
0.9822 |
1.2648 |
1.0068 |
1.2964 |
-0.0246 |
-2.50% |
| 2026-07-01 |
510950 |
广发上证50ETF |
1.0068 |
1.2964 |
1.0081 |
1.2981 |
-0.0013 |
-0.13% |
| 2026-06-30 |
510950 |
广发上证50ETF |
1.0081 |
1.2981 |
1.0085 |
1.2986 |
-0.0004 |
-0.04% |
| 2026-06-29 |
510950 |
广发上证50ETF |
1.0085 |
1.2986 |
0.9805 |
1.2626 |
0.0280 |
2.78% |
| 2026-06-26 |
510950 |
广发上证50ETF |
0.9805 |
1.2626 |
1.0006 |
1.2885 |
-0.0201 |
-2.05% |
| 2026-06-25 |
510950 |
广发上证50ETF |
1.0006 |
1.2885 |
0.9896 |
1.2743 |
0.0110 |
1.10% |
| 2026-06-24 |
510950 |
广发上证50ETF |
0.9896 |
1.2743 |
0.9839 |
1.2670 |
0.0057 |
0.58% |
| 2026-06-23 |
510950 |
广发上证50ETF |
0.9839 |
1.2670 |
1.0126 |
1.3039 |
-0.0287 |
-2.92% |
| 2026-06-22 |
510950 |
广发上证50ETF |
1.0126 |
1.3039 |
0.9848 |
1.2681 |
0.0278 |
2.75% |
| 2026-06-18 |
510950 |
广发上证50ETF |
0.9848 |
1.2681 |
0.9866 |
1.2704 |
-0.0018 |
-0.18% |
| 2026-06-17 |
510950 |
广发上证50ETF |
0.9866 |
1.2704 |
0.9794 |
1.2612 |
0.0072 |
0.73% |
| 2026-06-16 |
510950 |
广发上证50ETF |
0.9794 |
1.2612 |
0.9875 |
1.2716 |
-0.0081 |
-0.82% |
| 2026-06-15 |
510950 |
广发上证50ETF |
0.9875 |
1.2716 |
0.9721 |
1.2518 |
0.0154 |
1.56% |
| 2026-06-12 |
510950 |
广发上证50ETF |
0.9721 |
1.2518 |
0.9566 |
1.2318 |
0.0155 |
1.59% |
| 2026-06-11 |
510950 |
广发上证50ETF |
0.9566 |
1.2318 |
0.9581 |
1.2337 |
-0.0015 |
-0.16% |
| 2026-06-10 |
510950 |
广发上证50ETF |
0.9581 |
1.2337 |
0.9530 |
1.2272 |
0.0051 |
0.54% |
| 2026-06-09 |
510950 |
广发上证50ETF |
0.9530 |
1.2272 |
0.9471 |
1.2196 |
0.0059 |
0.62% |
| 2026-06-08 |
510950 |
广发上证50ETF |
0.9471 |
1.2196 |
0.9609 |
1.2373 |
-0.0138 |
-1.46% |
| 2026-06-05 |
510950 |
广发上证50ETF |
0.9609 |
1.2373 |
0.9688 |
1.2475 |
-0.0079 |
-0.82% |
| 2026-06-04 |
510950 |
广发上证50ETF |
0.9688 |
1.2475 |
0.9787 |
1.2603 |
-0.0099 |
-1.02% |
| 2026-06-03 |
510950 |
广发上证50ETF |
0.9787 |
1.2603 |
0.9784 |
1.2599 |
0.0003 |
0.03% |
| 2026-06-02 |
510950 |
广发上证50ETF |
0.9784 |
1.2599 |
0.9696 |
1.2485 |
0.0088 |
0.90% |
| 2026-06-01 |
510950 |
广发上证50ETF |
0.9696 |
1.2485 |
0.9789 |
1.2605 |
-0.0093 |
-0.95% |
| 2026-05-29 |
510950 |
广发上证50ETF |
0.9789 |
1.2605 |
0.9764 |
1.2573 |
0.0025 |
0.26% |
| 2026-05-28 |
510950 |
广发上证50ETF |
0.9764 |
1.2573 |
0.9833 |
1.2662 |
-0.0069 |
-0.70% |
| 2026-05-27 |
510950 |
广发上证50ETF |
0.9833 |
1.2662 |
0.9931 |
1.2788 |
-0.0098 |
-0.99% |
| 2026-05-26 |
510950 |
广发上证50ETF |
0.9931 |
1.2788 |
0.9916 |
1.2769 |
0.0015 |
0.15% |
| 2026-05-25 |
510950 |
广发上证50ETF |
0.9916 |
1.2769 |
0.9766 |
1.2576 |
0.0150 |
1.51% |
| 2026-05-22 |
510950 |
广发上证50ETF |
0.9766 |
1.2576 |
0.9758 |
1.2565 |
0.0008 |
0.08% |
| 2026-05-21 |
510950 |
广发上证50ETF |
0.9758 |
1.2565 |
0.9868 |
1.2707 |
-0.0110 |
-1.13% |
| 2026-05-20 |
510950 |
广发上证50ETF |
0.9868 |
1.2707 |
0.9867 |
1.2706 |
0.0001 |
0.01% |
| 2026-05-19 |
510950 |
广发上证50ETF |
0.9867 |
1.2706 |
0.9804 |
1.2625 |
0.0063 |
0.64% |
| 2026-05-18 |
510950 |
广发上证50ETF |
0.9804 |
1.2625 |
0.9879 |
1.2721 |
-0.0075 |
-0.76% |
| 2026-05-15 |
510950 |
广发上证50ETF |
0.9879 |
1.2721 |
1.0010 |
1.2890 |
-0.0131 |
-1.33% |
| 2026-05-14 |
510950 |
广发上证50ETF |
1.0010 |
1.2890 |
1.0179 |
1.3107 |
-0.0169 |
-1.69% |
| 2026-05-13 |
510950 |
广发上证50ETF |
1.0179 |
1.3107 |
1.0156 |
1.3078 |
0.0023 |
0.23% |
| 2026-05-12 |
510950 |
广发上证50ETF |
1.0156 |
1.3078 |
1.0150 |
1.3070 |
0.0006 |
0.06% |
| 2026-05-11 |
510950 |
广发上证50ETF |
1.0150 |
1.3070 |
1.0023 |
1.2907 |
0.0127 |
1.25% |
| 2026-05-08 |
510950 |
广发上证50ETF |
1.0023 |
1.2907 |
1.0107 |
1.3015 |
-0.0084 |
-0.83% |
| 2026-04-30 |
510950 |
广发上证50ETF |
0.9961 |
1.2827 |
0.9899 |
1.2747 |
0.0062 |
0.63% |
| 2026-04-29 |
510950 |
广发上证50ETF |
0.9899 |
1.2747 |
0.9842 |
1.2673 |
0.0057 |
0.58% |
| 2026-04-28 |
510950 |
广发上证50ETF |
0.9842 |
1.2673 |
0.9805 |
1.2626 |
0.0037 |
0.38% |
| 2026-04-27 |
510950 |
广发上证50ETF |
0.9805 |
1.2626 |
0.9825 |
1.2652 |
-0.0020 |
-0.20% |
| 2026-04-24 |
510950 |
广发上证50ETF |
0.9825 |
1.2652 |
1.2578 |
1.2578 |
-0.2753 |
-28.02% |
| 2026-04-23 |
510950 |
广发上证50ETF |
1.2578 |
1.2578 |
1.2590 |
1.2590 |
-0.0012 |
-0.10% |
| 2026-04-22 |
510950 |
广发上证50ETF |
1.2590 |
1.2590 |
1.2596 |
1.2596 |
-0.0006 |
-0.05% |
| 2026-04-21 |
510950 |
广发上证50ETF |
1.2596 |
1.2596 |
1.2592 |
1.2592 |
0.0004 |
0.03% |
| 2026-04-20 |
510950 |
广发上证50ETF |
1.2592 |
1.2592 |
1.2494 |
1.2494 |
0.0098 |
0.78% |
| 2026-04-17 |
510950 |
广发上证50ETF |
1.2494 |
1.2494 |
1.2618 |
1.2618 |
-0.0124 |
-0.99% |
| 2026-04-16 |
510950 |
广发上证50ETF |
1.2618 |
1.2618 |
1.2593 |
1.2593 |
0.0025 |
0.20% |
| 2026-04-15 |
510950 |
广发上证50ETF |
1.2593 |
1.2593 |
1.2549 |
1.2549 |
0.0044 |
0.35% |
| 2026-04-14 |
510950 |
广发上证50ETF |
1.2549 |
1.2549 |
1.2443 |
1.2443 |
0.0106 |
0.85% |
| 2026-04-13 |
510950 |
广发上证50ETF |
1.2443 |
1.2443 |
1.2444 |
1.2444 |
-0.0001 |
-0.01% |
| 2026-04-10 |
510950 |
广发上证50ETF |
1.2444 |
1.2444 |
1.2375 |
1.2375 |
0.0069 |
0.56% |
| 2026-04-09 |
510950 |
广发上证50ETF |
1.2375 |
1.2375 |
1.2471 |
1.2471 |
-0.0096 |
-0.77% |
| 2026-04-08 |
510950 |
广发上证50ETF |
1.2471 |
1.2471 |
1.2140 |
1.2140 |
0.0331 |
2.65% |
| 2026-04-07 |
510950 |
广发上证50ETF |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-04-03 |
510950 |
广发上证50ETF |
1.2142 |
1.2142 |
1.2239 |
1.2239 |
-0.0097 |
-0.79% |
| 2026-04-02 |
510950 |
广发上证50ETF |
1.2239 |
1.2239 |
1.2349 |
1.2349 |
-0.0110 |
-0.89% |
| 2026-04-01 |
510950 |
广发上证50ETF |
1.2349 |
1.2349 |
1.2123 |
1.2123 |
0.0226 |
1.83% |
| 2026-03-31 |
510950 |
广发上证50ETF |
1.2123 |
1.2123 |
1.2152 |
1.2152 |
-0.0029 |
-0.24% |
| 2026-03-30 |
510950 |
广发上证50ETF |
1.2152 |
1.2152 |
1.2170 |
1.2170 |
-0.0018 |
-0.15% |
| 2026-03-27 |
510950 |
广发上证50ETF |
1.2170 |
1.2170 |
1.2116 |
1.2116 |
0.0054 |
0.45% |
| 2026-03-26 |
510950 |
广发上证50ETF |
1.2116 |
1.2116 |
1.2266 |
1.2266 |
-0.0150 |
-1.24% |
| 2026-03-25 |
510950 |
广发上证50ETF |
1.2266 |
1.2266 |
1.2141 |
1.2141 |
0.0125 |
1.02% |
| 2026-03-24 |
510950 |
广发上证50ETF |
1.2141 |
1.2141 |
1.1979 |
1.1979 |
0.0162 |
1.33% |
| 2026-03-23 |
510950 |
广发上证50ETF |
1.1979 |
1.1979 |
1.2373 |
1.2373 |
-0.0394 |
-3.29% |
| 2026-03-20 |
510950 |
广发上证50ETF |
1.2373 |
1.2373 |
1.2512 |
1.2512 |
-0.0139 |
-1.12% |
| 2026-03-19 |
510950 |
广发上证50ETF |
1.2512 |
1.2512 |
1.2705 |
1.2705 |
-0.0193 |
-1.54% |
| 2026-03-18 |
510950 |
广发上证50ETF |
1.2705 |
1.2705 |
1.2715 |
1.2715 |
-0.0010 |
-0.08% |
| 2026-03-17 |
510950 |
广发上证50ETF |
1.2715 |
1.2715 |
1.2674 |
1.2674 |
0.0041 |
0.32% |
| 2026-03-16 |
510950 |
广发上证50ETF |
1.2674 |
1.2674 |
1.2686 |
1.2686 |
-0.0012 |
-0.09% |
| 2026-03-13 |
510950 |
广发上证50ETF |
1.2686 |
1.2686 |
1.2749 |
1.2749 |
-0.0063 |
-0.49% |
| 2026-03-12 |
510950 |
广发上证50ETF |
1.2749 |
1.2749 |
1.2808 |
1.2808 |
-0.0059 |
-0.46% |
| 2026-03-11 |
510950 |
广发上证50ETF |
1.2808 |
1.2808 |
1.2794 |
1.2794 |
0.0014 |
0.11% |
| 2026-03-10 |
510950 |
广发上证50ETF |
1.2794 |
1.2794 |
1.2714 |
1.2714 |
0.0080 |
0.63% |
| 2026-03-09 |
510950 |
广发上证50ETF |
1.2714 |
1.2714 |
1.2841 |
1.2841 |
-0.0127 |
-0.99% |
| 2026-03-06 |
510950 |
广发上证50ETF |
1.2841 |
1.2841 |
1.2823 |
1.2823 |
0.0018 |
0.14% |
| 2026-03-05 |
510950 |
广发上证50ETF |
1.2823 |
1.2823 |
1.2763 |
1.2763 |
0.0060 |
0.47% |
| 2026-03-04 |
510950 |
广发上证50ETF |
1.2763 |
1.2763 |
1.2935 |
1.2935 |
-0.0172 |
-1.35% |
| 2026-03-03 |
510950 |
广发上证50ETF |
1.2935 |
1.2935 |
1.3073 |
1.3073 |
-0.0138 |
-1.06% |
| 2026-03-02 |
510950 |
广发上证50ETF |
1.3073 |
1.3073 |
1.3044 |
1.3044 |
0.0029 |
0.22% |
| 2026-02-27 |
510950 |
广发上证50ETF |
1.3044 |
1.3044 |
1.3025 |
1.3025 |
0.0019 |
0.15% |
| 2026-02-26 |
510950 |
广发上证50ETF |
1.3025 |
1.3025 |
1.3111 |
1.3111 |
-0.0086 |
-0.66% |
| 2026-02-25 |
510950 |
广发上证50ETF |
1.3111 |
1.3111 |
1.3052 |
1.3052 |
0.0059 |
0.45% |
| 2026-02-24 |
510950 |
广发上证50ETF |
1.3052 |
1.3052 |
1.3024 |
1.3024 |
0.0028 |
0.21% |
| 2026-02-13 |
510950 |
广发上证50ETF |
1.3024 |
1.3024 |
1.3218 |
1.3218 |
-0.0194 |
-1.49% |
| 2026-02-12 |
510950 |
广发上证50ETF |
1.3218 |
1.3218 |
1.3253 |
1.3253 |
-0.0035 |
-0.26% |
| 2026-02-11 |
510950 |
广发上证50ETF |
1.3253 |
1.3253 |
1.3247 |
1.3247 |
0.0006 |
0.05% |
| 2026-02-10 |
510950 |
广发上证50ETF |
1.3247 |
1.3247 |
1.3207 |
1.3207 |
0.0040 |
0.30% |
| 2026-02-09 |
510950 |
广发上证50ETF |
1.3207 |
1.3207 |
1.3017 |
1.3017 |
0.0190 |
1.44% |
| 2026-02-06 |
510950 |
广发上证50ETF |
1.3017 |
1.3017 |
1.3094 |
1.3094 |
-0.0077 |
-0.59% |
| 2026-02-05 |
510950 |
广发上证50ETF |
1.3094 |
1.3094 |
1.3134 |
1.3134 |
-0.0040 |
-0.30% |
| 2026-02-04 |
510950 |
广发上证50ETF |
1.3134 |
1.3134 |
1.2987 |
1.2987 |
0.0147 |
1.12% |
| 2026-02-03 |
510950 |
广发上证50ETF |
1.2987 |
1.2987 |
1.2853 |
1.2853 |
0.0134 |
1.04% |
| 2026-02-02 |
510950 |
广发上证50ETF |
1.2853 |
1.2853 |
1.3124 |
1.3124 |
-0.0271 |
-2.11% |
| 2026-01-30 |
510950 |
广发上证50ETF |
1.3124 |
1.3124 |
1.3314 |
1.3314 |
-0.0190 |
-1.45% |
| 2026-01-29 |
510950 |
广发上证50ETF |
1.3314 |
1.3314 |
1.3101 |
1.3101 |
0.0213 |
1.60% |
| 2026-01-28 |
510950 |
广发上证50ETF |
1.3101 |
1.3101 |
1.3062 |
1.3062 |
0.0039 |
0.30% |
| 2026-01-27 |
510950 |
广发上证50ETF |
1.3062 |
1.3062 |
1.3050 |
1.3050 |
0.0012 |
0.09% |
| 2026-01-26 |
510950 |
广发上证50ETF |
1.3050 |
1.3050 |
1.2978 |
1.2978 |
0.0072 |
0.55% |
| 2026-01-23 |
510950 |
广发上证50ETF |
1.2978 |
1.2978 |
1.3064 |
1.3064 |
-0.0086 |
-0.66% |
| 2026-01-22 |
510950 |
广发上证50ETF |
1.3064 |
1.3064 |
1.3125 |
1.3125 |
-0.0061 |
-0.46% |
| 2026-01-21 |
510950 |
广发上证50ETF |
1.3125 |
1.3125 |
1.3140 |
1.3140 |
-0.0015 |
-0.11% |
| 2026-01-20 |
510950 |
广发上证50ETF |
1.3140 |
1.3140 |
1.3162 |
1.3162 |
-0.0022 |
-0.17% |
| 2026-01-19 |
510950 |
广发上证50ETF |
1.3162 |
1.3162 |
1.3179 |
1.3179 |
-0.0017 |
-0.13% |
| 2026-01-16 |
510950 |
广发上证50ETF |
1.3179 |
1.3179 |
1.3272 |
1.3272 |
-0.0093 |
-0.70% |
| 2026-01-15 |
510950 |
广发上证50ETF |
1.3272 |
1.3272 |
1.3297 |
1.3297 |
-0.0025 |
-0.19% |
| 2026-01-14 |
510950 |
广发上证50ETF |
1.3297 |
1.3297 |
1.3386 |
1.3386 |
-0.0089 |
-0.66% |
| 2026-01-13 |
510950 |
广发上证50ETF |
1.3386 |
1.3386 |
1.3433 |
1.3433 |
-0.0047 |
-0.35% |
| 2026-01-12 |
510950 |
广发上证50ETF |
1.3433 |
1.3433 |
1.3390 |
1.3390 |
0.0043 |
0.32% |
| 2026-01-09 |
510950 |
广发上证50ETF |
1.3390 |
1.3390 |
1.3337 |
1.3337 |
0.0053 |
0.40% |
| 2026-01-08 |
510950 |
广发上证50ETF |
1.3337 |
1.3337 |
1.3436 |
1.3436 |
-0.0099 |
-0.74% |
| 2026-01-07 |
510950 |
广发上证50ETF |
1.3436 |
1.3436 |
1.3494 |
1.3494 |
-0.0058 |
-0.43% |
| 2026-01-06 |
510950 |
广发上证50ETF |
1.3494 |
1.3494 |
1.3243 |
1.3243 |
0.0251 |
1.86% |
| 2026-01-05 |
510950 |
广发上证50ETF |
1.3243 |
1.3243 |
1.2953 |
1.2953 |
0.0290 |
2.19% |
| 2025-12-31 |
510950 |
广发上证50ETF |
1.2953 |
1.2953 |
1.2978 |
1.2978 |
-0.0025 |
-0.19% |
| 2025-12-30 |
510950 |
广发上证50ETF |
1.2978 |
1.2978 |
1.2963 |
1.2963 |
0.0015 |
0.12% |
| 2025-12-29 |
510950 |
广发上证50ETF |
1.2963 |
1.2963 |
1.3009 |
1.3009 |
-0.0046 |
-0.35% |
| 2025-12-26 |
510950 |
广发上证50ETF |
1.3009 |
1.3009 |
1.2956 |
1.2956 |
0.0053 |
0.41% |
| 2025-12-25 |
510950 |
广发上证50ETF |
1.2956 |
1.2956 |
1.2917 |
1.2917 |
0.0039 |
0.30% |
| 2025-12-24 |
510950 |
广发上证50ETF |
1.2917 |
1.2917 |
1.2927 |
1.2927 |
-0.0010 |
-0.08% |
| 2025-12-23 |
510950 |
广发上证50ETF |
1.2927 |
1.2927 |
1.2894 |
1.2894 |
0.0033 |
0.26% |
| 2025-12-22 |
510950 |
广发上证50ETF |
1.2894 |
1.2894 |
1.2827 |
1.2827 |
0.0067 |
0.52% |
| 2025-12-19 |
510950 |
广发上证50ETF |
1.2827 |
1.2827 |
1.2772 |
1.2772 |
0.0055 |
0.43% |
| 2025-12-18 |
510950 |
广发上证50ETF |
1.2772 |
1.2772 |
1.2745 |
1.2745 |
0.0027 |
0.21% |
| 2025-12-17 |
510950 |
广发上证50ETF |
1.2745 |
1.2745 |
1.2583 |
1.2583 |
0.0162 |
1.27% |
| 2025-12-16 |
510950 |
广发上证50ETF |
1.2583 |
1.2583 |
1.2720 |
1.2720 |
-0.0137 |
-1.08% |
| 2025-12-15 |
510950 |
广发上证50ETF |
1.2720 |
1.2720 |
1.2741 |
1.2741 |
-0.0021 |
-0.16% |
| 2025-12-12 |
510950 |
广发上证50ETF |
1.2741 |
1.2741 |
1.2662 |
1.2662 |
0.0079 |
0.62% |
| 2025-12-11 |
510950 |
广发上证50ETF |
1.2662 |
1.2662 |
1.2711 |
1.2711 |
-0.0049 |
-0.39% |
| 2025-12-10 |
510950 |
广发上证50ETF |
1.2711 |
1.2711 |
1.2747 |
1.2747 |
-0.0036 |
-0.28% |
| 2025-12-09 |
510950 |
广发上证50ETF |
1.2747 |
1.2747 |
1.2839 |
1.2839 |
-0.0092 |
-0.72% |
| 2025-12-08 |
510950 |
广发上证50ETF |
1.2839 |
1.2839 |
1.2765 |
1.2765 |
0.0074 |
0.58% |
| 2025-12-05 |
510950 |
广发上证50ETF |
1.2765 |
1.2765 |
1.2647 |
1.2647 |
0.0118 |
0.93% |
| 2025-12-04 |
510950 |
广发上证50ETF |
1.2647 |
1.2647 |
1.2600 |
1.2600 |
0.0047 |
0.37% |
| 2025-12-03 |
510950 |
广发上证50ETF |
1.2600 |
1.2600 |
1.2665 |
1.2665 |
-0.0065 |
-0.51% |
| 2025-12-02 |
510950 |
广发上证50ETF |
1.2665 |
1.2665 |
1.2729 |
1.2729 |
-0.0064 |
-0.50% |
| 2025-12-01 |
510950 |
广发上证50ETF |
1.2729 |
1.2729 |
1.2627 |
1.2627 |
0.0102 |
0.81% |
| 2025-11-28 |
510950 |
广发上证50ETF |
1.2627 |
1.2627 |
1.2638 |
1.2638 |
-0.0011 |
-0.09% |
| 2025-11-27 |
510950 |
广发上证50ETF |
1.2638 |
1.2638 |
1.2636 |
1.2636 |
0.0002 |
0.02% |
| 2025-11-26 |
510950 |
广发上证50ETF |
1.2636 |
1.2636 |
1.2621 |
1.2621 |
0.0015 |
0.12% |
| 2025-11-25 |
510950 |
广发上证50ETF |
1.2621 |
1.2621 |
1.2547 |
1.2547 |
0.0074 |
0.59% |
| 2025-11-24 |
510950 |
广发上证50ETF |
1.2547 |
1.2547 |
1.2569 |
1.2569 |
-0.0022 |
-0.18% |
| 2025-11-21 |
510950 |
广发上证50ETF |
1.2569 |
1.2569 |
1.2794 |
1.2794 |
-0.0225 |
-1.79% |
| 2025-11-20 |
510950 |
广发上证50ETF |
1.2794 |
1.2794 |
1.2844 |
1.2844 |
-0.0050 |
-0.39% |
| 2025-11-19 |
510950 |
广发上证50ETF |
1.2844 |
1.2844 |
1.2771 |
1.2771 |
0.0073 |
0.57% |
| 2025-11-18 |
510950 |
广发上证50ETF |
1.2771 |
1.2771 |
1.2804 |
1.2804 |
-0.0033 |
-0.26% |
| 2025-11-17 |
510950 |
广发上证50ETF |
1.2804 |
1.2804 |
1.2917 |
1.2917 |
-0.0113 |
-0.88% |
| 2025-11-14 |
510950 |
广发上证50ETF |
1.2917 |
1.2917 |
1.3066 |
1.3066 |
-0.0149 |
-1.15% |
| 2025-11-13 |
510950 |
广发上证50ETF |
1.3066 |
1.3066 |
1.2943 |
1.2943 |
0.0123 |
0.95% |
| 2025-11-12 |
510950 |
广发上证50ETF |
1.2943 |
1.2943 |
1.2902 |
1.2902 |
0.0041 |
0.32% |
| 2025-11-11 |
510950 |
广发上证50ETF |
1.2902 |
1.2902 |
1.2985 |
1.2985 |
-0.0083 |
-0.64% |
| 2025-11-10 |
510950 |
广发上证50ETF |
1.2985 |
1.2985 |
1.2917 |
1.2917 |
0.0068 |
0.53% |
| 2025-11-07 |
510950 |
广发上证50ETF |
1.2917 |
1.2917 |
1.2943 |
1.2943 |
-0.0026 |
-0.20% |
| 2025-11-06 |
510950 |
广发上证50ETF |
1.2943 |
1.2943 |
1.2784 |
1.2784 |
0.0159 |
1.23% |
| 2025-11-05 |
510950 |
广发上证50ETF |
1.2784 |
1.2784 |
1.2803 |
1.2803 |
-0.0019 |
-0.15% |
| 2025-11-04 |
510950 |
广发上证50ETF |
1.2803 |
1.2803 |
1.2818 |
1.2818 |
-0.0015 |
-0.12% |
| 2025-11-03 |
510950 |
广发上证50ETF |
1.2818 |
1.2818 |
1.2800 |
1.2800 |
0.0018 |
0.14% |
| 2025-10-31 |
510950 |
广发上证50ETF |
1.2800 |
1.2800 |
1.2948 |
1.2948 |
-0.0148 |
-1.16% |
| 2025-10-30 |
510950 |
广发上证50ETF |
1.2948 |
1.2948 |
1.3017 |
1.3017 |
-0.0069 |
-0.53% |
| 2025-10-29 |
510950 |
广发上证50ETF |
1.3017 |
1.3017 |
1.2965 |
1.2965 |
0.0052 |
0.40% |
| 2025-10-28 |
510950 |
广发上证50ETF |
1.2965 |
1.2965 |
1.3042 |
1.3042 |
-0.0077 |
-0.59% |
| 2025-10-27 |
510950 |
广发上证50ETF |
1.3042 |
1.3042 |
1.2941 |
1.2941 |
0.0101 |
0.78% |
| 2025-10-24 |
510950 |
广发上证50ETF |
1.2941 |
1.2941 |
1.2835 |
1.2835 |
0.0106 |
0.82% |
| 2025-10-23 |
510950 |
广发上证50ETF |
1.2835 |
1.2835 |
1.2765 |
1.2765 |
0.0070 |
0.55% |
| 2025-10-22 |
510950 |
广发上证50ETF |
1.2765 |
1.2765 |
1.2754 |
1.2754 |
0.0011 |
0.09% |
| 2025-10-21 |
510950 |
广发上证50ETF |
1.2754 |
1.2754 |
1.2616 |
1.2616 |
0.0138 |
1.09% |
| 2025-10-20 |
510950 |
广发上证50ETF |
1.2616 |
1.2616 |
1.2586 |
1.2586 |
0.0030 |
0.24% |
| 2025-10-17 |
510950 |
广发上证50ETF |
1.2586 |
1.2586 |
1.2802 |
1.2802 |
-0.0216 |
-1.72% |
| 2025-10-16 |
510950 |
广发上证50ETF |
1.2802 |
1.2802 |
1.2725 |
1.2725 |
0.0077 |
0.61% |
| 2025-10-15 |
510950 |
广发上证50ETF |
1.2725 |
1.2725 |
1.2551 |
1.2551 |
0.0174 |
1.37% |
| 2025-10-14 |
510950 |
广发上证50ETF |
1.2551 |
1.2551 |
1.2579 |
1.2579 |
-0.0028 |
-0.22% |
| 2025-10-13 |
510950 |
广发上证50ETF |
1.2579 |
1.2579 |
1.2613 |
1.2613 |
-0.0034 |
-0.27% |
| 2025-10-10 |
510950 |
广发上证50ETF |
1.2613 |
1.2613 |
1.2809 |
1.2809 |
-0.0196 |
-1.53% |
| 2025-10-09 |
510950 |
广发上证50ETF |
1.2809 |
1.2809 |
1.2673 |
1.2673 |
0.0136 |
1.07% |
| 2025-09-30 |
510950 |
广发上证50ETF |
1.2673 |
1.2673 |
1.2603 |
1.2603 |
0.0070 |
0.56% |
| 2025-09-29 |
510950 |
广发上证50ETF |
1.2603 |
1.2603 |
1.2468 |
1.2468 |
0.0135 |
1.08% |
| 2025-09-26 |
510950 |
广发上证50ETF |
1.2468 |
1.2468 |
1.2518 |
1.2518 |
-0.0050 |
-0.40% |
| 2025-09-25 |
510950 |
广发上证50ETF |
1.2518 |
1.2518 |
1.2462 |
1.2462 |
0.0056 |
0.45% |
| 2025-09-24 |
510950 |
广发上证50ETF |
1.2462 |
1.2462 |
1.2377 |
1.2377 |
0.0085 |
0.69% |
| 2025-09-23 |
510950 |
广发上证50ETF |
1.2377 |
1.2377 |
1.2387 |
1.2387 |
-0.0010 |
-0.08% |
| 2025-09-22 |
510950 |
广发上证50ETF |
1.2387 |
1.2387 |
1.2336 |
1.2336 |
0.0051 |
0.41% |
| 2025-09-19 |
510950 |
广发上证50ETF |
1.2336 |
1.2336 |
1.2350 |
1.2350 |
-0.0014 |
-0.11% |
| 2025-09-18 |
510950 |
广发上证50ETF |
1.2350 |
1.2350 |
1.2520 |
1.2520 |
-0.0170 |
-1.36% |
| 2025-09-17 |
510950 |
广发上证50ETF |
1.2520 |
1.2520 |
1.2495 |
1.2495 |
0.0025 |
0.20% |
