广发中证500交易型开放式指数证券投资基金(510510)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7078 | 1.7078 |
| 2 | 2023-11-28 00:00:00 | 1.7195 | 1.7195 |
| 3 | 2023-11-27 00:00:00 | 1.7119 | 1.7119 |
| 4 | 2023-11-24 00:00:00 | 1.7131 | 1.7131 |
| 5 | 2023-11-23 00:00:00 | 1.7293 | 1.7293 |
| 6 | 2023-11-22 00:00:00 | 1.7140 | 1.7140 |
| 7 | 2023-11-21 00:00:00 | 1.7348 | 1.7348 |
| 8 | 2023-11-20 00:00:00 | 1.7405 | 1.7405 |
| 9 | 2023-11-17 00:00:00 | 1.7318 | 1.7318 |
| 10 | 2023-11-16 00:00:00 | 1.7251 | 1.7251 |
| 11 | 2023-11-15 00:00:00 | 1.7420 | 1.7420 |
| 12 | 2023-11-14 00:00:00 | 1.7316 | 1.7316 |
| 13 | 2023-11-13 00:00:00 | 1.7239 | 1.7239 |
| 14 | 2023-11-10 00:00:00 | 1.7139 | 1.7139 |
| 15 | 2023-11-09 00:00:00 | 1.7197 | 1.7197 |
| 16 | 2023-11-08 00:00:00 | 1.7245 | 1.7245 |
| 17 | 2023-11-07 00:00:00 | 1.7256 | 1.7256 |
| 18 | 2023-11-06 00:00:00 | 1.7237 | 1.7237 |
| 19 | 2023-11-03 00:00:00 | 1.6947 | 1.6947 |
| 20 | 2023-11-02 00:00:00 | 1.6789 | 1.6789 |
