广发中证A500ETF(A500龙头)基金净值查询(563800)
今天最新净值
1.1736
-0.0065 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2255
0.0093 0.7625%
2026-03-24 15:39:58
- 累计净值：1.1736
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：216.25亿元
- 基金公司：广发基金
- 基金经理：罗国庆 霍华明
近一月广发中证A500ETF|A500龙头基金净值查询
近一月,广发中证A500ETF(563800)基金累计收益率-5.25%
| 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 |
563800 |
广发中证A500ETF |
1.1851 |
1.1851 |
1.1736 |
1.1736 |
0.0115 |
0.98% |
| 2026-09-15 |
563800 |
广发中证A500ETF |
1.1736 |
1.1736 |
1.1801 |
1.1801 |
-0.0065 |
-0.55% |
| 2026-09-14 |
563800 |
广发中证A500ETF |
1.1801 |
1.1801 |
1.1868 |
1.1868 |
-0.0067 |
-0.56% |
| 2026-09-11 |
563800 |
广发中证A500ETF |
1.1868 |
1.1868 |
1.1994 |
1.1994 |
-0.0126 |
-1.06% |
| 2026-09-10 |
563800 |
广发中证A500ETF |
1.1994 |
1.1994 |
1.2069 |
1.2069 |
-0.0075 |
-0.62% |
| 2026-09-09 |
563800 |
广发中证A500ETF |
1.2069 |
1.2069 |
1.2038 |
1.2038 |
0.0031 |
0.26% |
| 2026-09-08 |
563800 |
广发中证A500ETF |
1.2038 |
1.2038 |
1.2069 |
1.2069 |
-0.0031 |
-0.26% |
| 2026-09-07 |
563800 |
广发中证A500ETF |
1.2069 |
1.2069 |
1.1963 |
1.1963 |
0.0106 |
0.88% |
| 2026-09-04 |
563800 |
广发中证A500ETF |
1.1963 |
1.1963 |
1.2022 |
1.2022 |
-0.0059 |
-0.49% |
| 2026-09-03 |
563800 |
广发中证A500ETF |
1.2022 |
1.2022 |
1.2001 |
1.2001 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
563800 |
广发中证A500ETF |
1.2001 |
1.2001 |
1.2184 |
1.2184 |
-0.0183 |
-1.52% |
| 2026-09-01 |
563800 |
广发中证A500ETF |
1.2184 |
1.2184 |
1.2249 |
1.2249 |
-0.0065 |
-0.53% |
| 2026-08-31 |
563800 |
广发中证A500ETF |
1.2249 |
1.2249 |
1.2208 |
1.2208 |
0.0041 |
0.34% |
| 2026-08-28 |
563800 |
广发中证A500ETF |
1.2208 |
1.2208 |
1.2271 |
1.2271 |
-0.0063 |
-0.51% |
| 2026-08-27 |
563800 |
广发中证A500ETF |
1.2271 |
1.2271 |
1.2127 |
1.2127 |
0.0144 |
1.17% |
| 2026-08-26 |
563800 |
广发中证A500ETF |
1.2127 |
1.2127 |
1.2032 |
1.2032 |
0.0095 |
0.79% |
| 2026-08-25 |
563800 |
广发中证A500ETF |
1.2032 |
1.2032 |
1.2047 |
1.2047 |
-0.0015 |
-0.12% |
| 2026-08-24 |
563800 |
广发中证A500ETF |
1.2047 |
1.2047 |
1.2235 |
1.2235 |
-0.0188 |
-1.56% |
| 2026-08-21 |
563800 |
广发中证A500ETF |
1.2235 |
1.2235 |
1.2163 |
1.2163 |
0.0072 |
0.59% |
| 2026-08-20 |
563800 |
广发中证A500ETF |
1.2163 |
1.2163 |
1.2137 |
1.2137 |
0.0026 |
0.21% |
| 2026-08-19 |
563800 |
广发中证A500ETF |
1.2137 |
1.2137 |
1.2582 |
1.2582 |
-0.0445 |
-3.67% |
| 2026-08-18 |
563800 |
广发中证A500ETF |
1.2582 |
1.2582 |
1.2622 |
1.2622 |
-0.0040 |
-0.32% |
| 2026-08-17 |
563800 |
广发中证A500ETF |
1.2622 |
1.2622 |
1.2386 |
1.2386 |
0.0236 |
1.87% |
