广发养老指数A(000968)
2025-05-30
0.9233
-0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9233 | 0.9233 |
| 2025-05-29 | 0.9263 | 0.9263 |
| 2025-05-28 | 0.9227 | 0.9227 |
| 2025-05-27 | 0.9151 | 0.9151 |
| 2025-05-26 | 0.9124 | 0.9124 |
| 2025-05-23 | 0.9133 | 0.9133 |
| 2025-05-22 | 0.9196 | 0.9196 |
| 2025-05-21 | 0.9254 | 0.9254 |
| 2025-05-20 | 0.9264 | 0.9264 |
| 2025-05-19 | 0.9133 | 0.9133 |
| 2025-05-16 | 0.9090 | 0.9090 |
| 2025-05-15 | 0.9054 | 0.9054 |
| 2025-05-14 | 0.9030 | 0.9030 |
| 2025-05-13 | 0.9020 | 0.9020 |
| 2025-05-12 | 0.8960 | 0.8960 |
| 2025-05-09 | 0.8946 | 0.8946 |
| 2025-05-08 | 0.8942 | 0.8942 |
| 2025-05-07 | 0.8928 | 0.8928 |
| 2025-05-06 | 0.8917 | 0.8917 |
| 2025-04-30 | 0.8842 | 0.8842 |
| 2025-04-29 | 0.8812 | 0.8812 |
| 2025-04-28 | 0.8801 | 0.8801 |
| 2025-04-25 | 0.8908 | 0.8908 |
| 2025-04-24 | 0.8938 | 0.8938 |
| 2025-04-23 | 0.8904 | 0.8904 |
| 2025-04-22 | 0.8952 | 0.8952 |
| 2025-04-21 | 0.8897 | 0.8897 |
| 2025-04-18 | 0.8815 | 0.8815 |
| 2025-04-17 | 0.8905 | 0.8905 |
| 2025-04-16 | 0.8899 | 0.8899 |
| 2025-04-15 | 0.8911 | 0.8911 |
| 2025-04-14 | 0.8882 | 0.8882 |
| 2025-04-11 | 0.8808 | 0.8808 |
| 2025-04-10 | 0.8837 | 0.8837 |
| 2025-04-09 | 0.8641 | 0.8641 |
| 2025-04-08 | 0.8494 | 0.8494 |
| 2025-04-07 | 0.8335 | 0.8335 |
| 2025-04-03 | 0.8966 | 0.8966 |
| 2025-04-02 | 0.8993 | 0.8993 |
| 2025-04-01 | 0.8986 | 0.8986 |
| 2025-03-31 | 0.8861 | 0.8861 |
| 2025-03-28 | 0.8956 | 0.8956 |
| 2025-03-27 | 0.8982 | 0.8982 |
| 2025-03-26 | 0.8894 | 0.8894 |
| 2025-03-25 | 0.8905 | 0.8905 |
| 2025-03-24 | 0.8910 | 0.8910 |
| 2025-03-21 | 0.8916 | 0.8916 |
| 2025-03-20 | 0.9005 | 0.9005 |
| 2025-03-19 | 0.9088 | 0.9088 |
| 2025-03-18 | 0.9102 | 0.9102 |
| 2025-03-17 | 0.9080 | 0.9080 |
| 2025-03-14 | 0.9103 | 0.9103 |
| 2025-03-13 | 0.8889 | 0.8889 |
| 2025-03-12 | 0.8936 | 0.8936 |
| 2025-03-11 | 0.8900 | 0.8900 |
| 2025-03-10 | 0.8831 | 0.8831 |
| 2025-03-07 | 0.8813 | 0.8813 |
| 2025-03-06 | 0.8843 | 0.8843 |
| 2025-03-05 | 0.8739 | 0.8739 |
| 2025-03-04 | 0.8760 | 0.8760 |
| 2025-03-03 | 0.8725 | 0.8725 |
| 2025-02-28 | 0.8720 | 0.8720 |
| 2025-02-27 | 0.8872 | 0.8872 |
| 2025-02-26 | 0.8812 | 0.8812 |
| 2025-02-25 | 0.8731 | 0.8731 |
| 2025-02-24 | 0.8831 | 0.8831 |
| 2025-02-21 | 0.8817 | 0.8817 |
| 2025-02-20 | 0.8739 | 0.8739 |
| 2025-02-19 | 0.8673 | 0.8673 |
| 2025-02-18 | 0.8626 | 0.8626 |
| 2025-02-17 | 0.8781 | 0.8781 |
| 2025-02-14 | 0.8821 | 0.8821 |
| 2025-02-13 | 0.8774 | 0.8774 |
| 2025-02-12 | 0.8783 | 0.8783 |
| 2025-02-11 | 0.8727 | 0.8727 |
| 2025-02-10 | 0.8703 | 0.8703 |
| 2025-02-07 | 0.8618 | 0.8618 |
| 2025-02-06 | 0.8544 | 0.8544 |
| 2025-02-05 | 0.8462 | 0.8462 |
| 2025-01-27 | 0.8541 | 0.8541 |
| 2025-01-24 | 0.8550 | 0.8550 |
| 2025-01-23 | 0.8540 | 0.8540 |
| 2025-01-22 | 0.8510 | 0.8510 |
| 2025-01-21 | 0.8597 | 0.8597 |
| 2025-01-20 | 0.8598 | 0.8598 |
| 2025-01-17 | 0.8547 | 0.8547 |
| 2025-01-16 | 0.8527 | 0.8527 |
| 2025-01-15 | 0.8492 | 0.8492 |
| 2025-01-14 | 0.8526 | 0.8526 |
| 2025-01-13 | 0.8287 | 0.8287 |
| 2025-01-10 | 0.8303 | 0.8303 |
| 2025-01-09 | 0.8466 | 0.8466 |
| 2025-01-08 | 0.8526 | 0.8526 |
| 2025-01-07 | 0.8524 | 0.8524 |
| 2025-01-06 | 0.8539 | 0.8539 |
| 2025-01-03 | 0.8569 | 0.8569 |
| 2025-01-02 | 0.8763 | 0.8763 |
| 2024-12-31 | 0.8869 | 0.8869 |
| 2024-12-30 | 0.9018 | 0.9018 |
| 2024-12-27 | 0.9051 | 0.9051 |
| 2024-12-26 | 0.8993 | 0.8993 |
| 2024-12-25 | 0.9001 | 0.9001 |
| 2024-12-24 | 0.9018 | 0.9018 |
| 2024-12-23 | 0.8930 | 0.8930 |
| 2024-12-20 | 0.9116 | 0.9116 |
| 2024-12-19 | 0.9072 | 0.9072 |
| 2024-12-18 | 0.9112 | 0.9112 |
| 2024-12-17 | 0.9121 | 0.9121 |
| 2024-12-16 | 0.9302 | 0.9302 |
| 2024-12-13 | 0.9351 | 0.9351 |
| 2024-12-12 | 0.9505 | 0.9505 |
| 2024-12-11 | 0.9347 | 0.9347 |
| 2024-12-10 | 0.9236 | 0.9236 |
| 2024-12-09 | 0.9113 | 0.9113 |
| 2024-12-06 | 0.9153 | 0.9153 |
| 2024-12-05 | 0.9003 | 0.9003 |
| 2024-12-04 | 0.8981 | 0.8981 |
| 2024-12-03 | 0.9069 | 0.9069 |
