广发养老指数A(000968)
2025-01-14
0.8526
2.8840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.9071 | 0.9071 |
| 2024-11-29 | 0.8903 | 0.8903 |
| 2024-11-28 | 0.8739 | 0.8739 |
| 2024-11-27 | 0.8783 | 0.8783 |
| 2024-11-26 | 0.8618 | 0.8618 |
| 2024-11-25 | 0.8585 | 0.8585 |
| 2024-11-22 | 0.8552 | 0.8552 |
| 2024-11-21 | 0.8839 | 0.8839 |
| 2024-11-20 | 0.8881 | 0.8881 |
| 2024-11-19 | 0.8748 | 0.8748 |
| 2024-11-18 | 0.8669 | 0.8669 |
| 2024-11-15 | 0.8765 | 0.8765 |
| 2024-11-14 | 0.8914 | 0.8914 |
| 2024-11-13 | 0.9100 | 0.9100 |
| 2024-11-12 | 0.9155 | 0.9155 |
| 2024-11-11 | 0.9184 | 0.9184 |
| 2024-11-08 | 0.9180 | 0.9180 |
| 2024-11-07 | 0.9192 | 0.9192 |
| 2024-11-06 | 0.8880 | 0.8880 |
| 2024-11-05 | 0.8886 | 0.8886 |
| 2024-11-04 | 0.8714 | 0.8714 |
| 2024-11-01 | 0.8641 | 0.8641 |
| 2024-10-31 | 0.8714 | 0.8714 |
| 2024-10-30 | 0.8730 | 0.8730 |
| 2024-10-29 | 0.8754 | 0.8754 |
| 2024-10-28 | 0.8842 | 0.8842 |
| 2024-10-25 | 0.8685 | 0.8685 |
| 2024-10-24 | 0.8598 | 0.8598 |
| 2024-10-23 | 0.8624 | 0.8624 |
| 2024-10-22 | 0.8588 | 0.8588 |
| 2024-10-21 | 0.8469 | 0.8469 |
| 2024-10-18 | 0.8402 | 0.8402 |
| 2024-10-17 | 0.8168 | 0.8168 |
| 2024-10-16 | 0.8244 | 0.8244 |
| 2024-10-15 | 0.8291 | 0.8291 |
| 2024-10-14 | 0.8466 | 0.8466 |
| 2024-10-11 | 0.8375 | 0.8375 |
| 2024-10-10 | 0.8618 | 0.8618 |
| 2024-10-09 | 0.8578 | 0.8578 |
| 2024-10-08 | 0.9342 | 0.9342 |
| 2024-09-30 | 0.8918 | 0.8918 |
| 2024-09-27 | 0.8172 | 0.8172 |
| 2024-09-26 | 0.7808 | 0.7808 |
| 2024-09-25 | 0.7459 | 0.7459 |
| 2024-09-24 | 0.7374 | 0.7374 |
| 2024-09-23 | 0.7129 | 0.7129 |
| 2024-09-20 | 0.7171 | 0.7171 |
| 2024-09-19 | 0.7208 | 0.7208 |
| 2024-09-18 | 0.7113 | 0.7113 |
| 2024-09-13 | 0.7133 | 0.7133 |
| 2024-09-12 | 0.7155 | 0.7155 |
| 2024-09-11 | 0.7198 | 0.7198 |
| 2024-09-10 | 0.7197 | 0.7197 |
| 2024-09-09 | 0.7246 | 0.7246 |
| 2024-09-06 | 0.7277 | 0.7277 |
| 2024-09-05 | 0.7355 | 0.7355 |
| 2024-09-04 | 0.7252 | 0.7252 |
| 2024-09-03 | 0.7259 | 0.7259 |
| 2024-09-02 | 0.7197 | 0.7197 |
| 2024-08-30 | 0.7325 | 0.7325 |
| 2024-08-29 | 0.7216 | 0.7216 |
| 2024-08-28 | 0.7164 | 0.7164 |
| 2024-08-27 | 0.7148 | 0.7148 |
| 2024-08-26 | 0.7190 | 0.7190 |
| 2024-08-23 | 0.7219 | 0.7219 |
| 2024-08-22 | 0.7175 | 0.7175 |
| 2024-08-21 | 0.7246 | 0.7246 |
| 2024-08-20 | 0.7284 | 0.7284 |
| 2024-08-19 | 0.7365 | 0.7365 |
| 2024-08-16 | 0.7367 | 0.7367 |
| 2024-08-15 | 0.7385 | 0.7385 |
| 2024-08-14 | 0.7338 | 0.7338 |
| 2024-08-13 | 0.7407 | 0.7407 |
| 2024-08-12 | 0.7429 | 0.7429 |
| 2024-08-09 | 0.7423 | 0.7423 |
| 2024-08-08 | 0.7539 | 0.7539 |
| 2024-08-07 | 0.7468 | 0.7468 |
| 2024-08-06 | 0.7507 | 0.7507 |
| 2024-08-05 | 0.7436 | 0.7436 |
| 2024-08-02 | 0.7479 | 0.7479 |
| 2024-08-01 | 0.7493 | 0.7493 |
| 2024-07-31 | 0.7556 | 0.7556 |
| 2024-07-30 | 0.7272 | 0.7272 |
| 2024-07-29 | 0.7291 | 0.7291 |
| 2024-07-26 | 0.7367 | 0.7367 |
| 2024-07-25 | 0.7310 | 0.7310 |
| 2024-07-24 | 0.7292 | 0.7292 |
| 2024-07-23 | 0.7395 | 0.7395 |
| 2024-07-22 | 0.7584 | 0.7584 |
