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| 广发上证50ETF(510950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.9527 | 1.2268 | -0.53% | 0.25% | -- | -5.61% | -- | -28.06% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9578 | 1.2334 | 0.07% | -- | -- | -- | -25.85% | -27.67% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9571 | 1.2325 | -0.87% | 1.62% | -1.05% | -- | -26.05% | -27.73% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9655 | 1.2433 | 0.08% | 1.75% | -0.19% | -- | -24.48% | -27.09% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9647 | 1.2422 | 1.52% | 2.00% | -0.27% | -- | -- | -27.15% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9503 | 1.2237 | 0.00% | 0.71% | -1.76% | -- | -- | -28.24% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9418 | 1.2127 | -0.75% | -- | -2.64% | -- | -- | -28.88% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9489 | 1.2219 | 0.33% | 1.64% | -- | -- | -- | -28.35% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9458 | 1.2179 | 0.23% | -- | -1.63% | -- | -- | -28.58% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9436 | 1.2151 | 0.00% | -0.33% | -3.12% | -- | -27.65% | -28.75% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9336 | 1.2022 | 0.00% | -1.35% | -6.02% | -- | -26.86% | -29.50% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9467 | 1.2191 | 0.00% | -1.50% | -3.41% | -- | -- | -28.51% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9478 | 1.2205 | 0.15% | -- | -- | -- | -- | -28.43% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9464 | 1.2187 | -0.44% | -- | -- | -- | -- | -28.54% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9506 | 1.2241 | -1.09% | -1.73% | -- | -- | -24.26% | -28.22% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9611 | 1.2376 | -0.44% | -0.64% | -- | -- | -- | -27.43% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9653 | 1.2430 | 0.00% | -0.21% | -- | -- | -- | -27.11% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9673 | 1.2456 | 0.00% | -2.11% | -- | -- | -23.67% | -26.96% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9615 | 1.2381 | -1.28% | -- | -- | -- | -- | -27.40% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9740 | 1.2542 | -1.44% | -- | -- | -- | -21.84% | -26.45% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9882 | 1.2725 | -0.52% | -- | -- | -- | -- | -25.38% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9934 | 1.2792 | 0.00% | -- | -- | -- | -- | -24.99% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9801 | 1.2621 | 0.00% | -- | -- | -- | -- | -25.99% | -- | -- | -- | | 2026-08-10 | 1.0093 | 1.2997 | 0.00% | -- | -- | -- | -14.61% | -23.79% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.9566 | 1.2318 | 0.00% | -1.26% | -5.75% | -- | -14.58% | -27.77% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9530 | 1.2272 | 0.00% | -- | -- | -- | -- | -28.04% | -- | -- | -- | | 2026-06-04 | 0.9688 | 1.2475 | 0.00% | -- | -2.74% | -24.09% | -- | -26.84% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.9696 | 1.2485 | -0.95% | -2.22% | -2.66% | -25.67% | -- | -26.78% | -- | -- | -- | | 2026-05-29 | 0.9789 | 1.2605 | 0.00% | -- | -- | -24.95% | -12.40% | -26.08% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.9833 | 1.2662 | -0.99% | -0.35% | -- | -24.62% | -11.82% | -25.75% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.9931 | 1.2788 | 0.15% | -- | 1.08% | -23.75% | -- | -25.01% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.9916 | 1.2769 | 0.00% | 1.14% | 0.93% | -24.37% | -- | -25.12% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.9758 | 1.2565 | -1.11% | -2.52% | -- | -25.08% | -13.91% | -26.32% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9868 | 1.2707 | 0.00% | -- | -- | -24.23% | -- | -25.49% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9804 | 1.2625 | -0.76% | -3.41% | -- | -24.72% | -- | -25.97% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9879 | 1.2721 | -1.31% | -- | -- | -24.15% | -13.16% | -25.40% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0010 | 1.2890 | 0.00% | -0.96% | -- | -23.14% | -- | -24.41% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0150 | 1.3070 | 0.00% | 1.90% | -- | -23.41% | -- | -23.36% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0107 | 1.3015 | 0.00% | 1.47% | -- | -22.36% | -8.93% | -23.68% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.9961 | 1.2827 | 0.00% | -20.81% | -- | -24.10% | -- | -24.78% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9842 | 1.2673 | 0.00% | -- | -19.13% | -- | -10.67% | -25.68% | -- | -- | -- | | 2026-04-24 | 0.9825 | 1.2652 | -21.89% | -- | -- | -24.29% | -10.94% | -25.81% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2578 | 1.2578 | 0.00% | -- | -- | -3.08% | -- | -5.02% | -- | -- | -- | | 2026-04-02 | 1.2239 | 1.2239 | 0.00% | -- | -6.38% | -- | 10.93% | -7.58% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2170 | 1.2170 | 0.00% | -1.64% | -6.70% | -6.45% | 8.96% | -8.10% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2266 | 1.2266 | 0.00% | -3.46% | -6.44% | -5.33% | -- | -7.38% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2373 | 1.2373 | -1.11% | -2.47% | -5.00% | -3.54% | 9.72% | -6.57% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2512 | 1.2512 | -1.52% | -1.86% | -3.93% | -2.46% | 9.84% | -5.52% | -- | -- | -- | | 2026-03-18 | 1.2705 | 1.2705 | -0.08% | -- | -2.45% | -0.52% | -- | -4.06% | -- | -- | -- | | 2026-03-17 | 1.2715 | 1.2715 | 0.32% | -- | -2.37% | -- | 11.99% | -3.99% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2674 | 1.2674 | -0.09% | -- | -2.69% | -- | 11.52% | -4.30% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2686 | 1.2686 | -0.49% | -1.21% | -2.60% | -0.43% | 14.78% | -4.21% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2749 | 1.2749 | 0.00% | -- | -3.55% | 0.06% | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2841 | 1.2841 | 0.00% | -1.56% | -1.35% | -- | 15.34% | -3.04% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2763 | 1.2763 | -1.33% | -2.65% | -2.82% | 0.92% | 17.40% | -3.62% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2935 | 1.2935 | -1.06% | -0.90% | -- | 2.66% | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3073 | 1.3073 | 0.22% | 0.38% | 1.71% | 3.22% | 19.45% | -1.28% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3044 | 1.3044 | 0.15% | 0.15% | -0.14% | -- | 17.37% | -1.50% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3025 | 1.3025 | -0.66% | 0.01% | -0.19% | 3.08% | 17.72% | -1.65% | -- | -- | -- | | 2026-02-25 | 1.3111 | 1.3111 | 0.45% | 0.67% | 1.02% | -- | 19.55% | -1.00% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3052 | 1.3052 | 0.21% | 0.21% | 0.57% | 4.02% | 17.66% | -1.44% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3024 | 1.3024 | -1.47% | 0.05% | -2.70% | -- | 18.86% | -1.65% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3218 | 1.3218 | -0.26% | 0.95% | -1.60% | 2.12% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3253 | 1.3253 | 0.00% | 0.91% | -1.02% | 2.72% | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3207 | 1.3207 | 1.46% | 2.75% | -1.37% | 2.25% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3017 | 1.3017 | -0.59% | -0.82% | -- | 0.57% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3094 | 1.3094 | -0.30% | -- | -1.13% | 2.42% | 23.17% | -1.13% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3134 | 1.3134 | 0.00% | -- | -- | -- | 22.51% | -0.82% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2853 | 1.2853 | -2.06% | -1.51% | -- | -- | 19.89% | -2.94% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3124 | 1.3124 | 0.00% | 1.12% | 1.12% | -- | 22.41% | -0.90% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3062 | 1.3062 | 0.09% | -0.59% | 0.41% | 0.15% | 21.84% | -1.37% | -- | -- | -- | | 2026-01-26 | 1.3050 | 1.3050 | 0.55% | -- | 0.32% | -- | 22.02% | -1.46% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2978 | 1.2978 | 0.00% | -1.53% | 0.39% | 1.11% | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3140 | 1.3140 | 0.00% | -1.84% | 2.44% | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3179 | 1.3179 | 0.00% | -1.58% | -- | -- | 23.35% | -0.48% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3386 | 1.3386 | -0.35% | -- | 5.06% | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3433 | 1.3433 | 0.32% | 1.43% | 5.43% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3390 | 1.3390 | 0.40% | -- | -- | -- | 25.52% | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3337 | 1.3337 | 0.00% | -- | 3.88% | 5.24% | 24.16% | 0.71% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3243 | 1.3243 | 0.00% | -- | -- | 4.50% | 23.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2978 | 1.2978 | 0.00% | 0.39% | 2.78% | 2.41% | 15.59% | 20.38% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3009 | 1.3009 | 0.41% | 1.42% | 2.95% | -- | 16.56% | 20.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2956 | 1.2956 | 0.00% | 1.44% | -- | -- | 15.77% | 20.17% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2927 | 1.2927 | 0.26% | -- | -- | -- | -- | 19.91% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2894 | 1.2894 | 0.52% | 1.37% | -- | -- | -- | 19.60% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2827 | 1.2827 | 0.43% | 0.67% | -0.13% | -- | 16.94% | 18.98% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2772 | 1.2772 | 0.00% | 0.87% | -- | -- | 16.02% | 18.47% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2720 | 1.2720 | -0.16% | -0.93% | -1.53% | -- | -- | 17.99% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2741 | 1.2741 | 0.62% | -- | -1.56% | -- | 14.20% | 18.18% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2662 | 1.2662 | -0.39% | 0.12% | -1.86% | -- | 14.58% | 17.45% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2711 | 1.2711 | 0.00% | 0.88% | -- | -- | -- | 17.90% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2839 | 1.2839 | 0.00% | 0.86% | -0.60% | -- | 16.64% | 19.09% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2647 | 1.2647 | 0.37% | -- | -- | -- | 15.64% | 17.31% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2600 | 1.2600 | -0.51% | -0.28% | -- | -- | 15.02% | 16.87% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2665 | 1.2665 | -0.50% | -- | -- | -- | 16.21% | 17.48% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2729 | 1.2729 | 0.81% | 1.45% | -- | -- | 17.40% | 18.07% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | 17.08% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2636 | 1.2636 | 0.00% | -1.62% | -- | -- | 17.91% | 17.21% | -- | -- | -- | | 2025-11-24 | 1.2547 | 1.2547 | 0.00% | -- | -- | 1.06% | 16.80% | 16.38% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2794 | 1.2794 | -0.39% | -- | -- | -- | 15.87% | 18.67% | -- | -- | -- | | 2025-11-19 | 1.2844 | 1.2844 | 0.00% | -0.76% | 2.05% | -- | 16.54% | 19.14% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2917 | 1.2917 | 0.00% | 0.00% | 2.92% | 7.67% | 15.80% | 19.81% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2943 | 1.2943 | 0.32% | 1.24% | -- | 8.80% | 15.78% | 20.05% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2902 | 1.2902 | 0.00% | -- | -- | 9.14% | 13.72% | 19.67% | -- | 场内交易 | 场内交易 |
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