广发沪深300指数增强A(006020)
2024-04-26
1.2987
1.2790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2823 | 1.2823 |
| 2024-04-24 | 1.2792 | 1.2792 |
| 2024-04-23 | 1.2700 | 1.2700 |
| 2024-04-22 | 1.2806 | 1.2806 |
| 2024-04-19 | 1.2902 | 1.2902 |
| 2024-04-18 | 1.2970 | 1.2970 |
| 2024-04-17 | 1.2948 | 1.2948 |
| 2024-04-16 | 1.2740 | 1.2740 |
| 2024-04-15 | 1.2895 | 1.2895 |
| 2024-04-12 | 1.2647 | 1.2647 |
| 2024-04-11 | 1.2703 | 1.2703 |
| 2024-04-10 | 1.2684 | 1.2684 |
| 2024-04-09 | 1.2774 | 1.2774 |
| 2024-04-08 | 1.2805 | 1.2805 |
| 2024-04-03 | 1.2880 | 1.2880 |
| 2024-04-02 | 1.2893 | 1.2893 |
| 2024-04-01 | 1.2924 | 1.2924 |
| 2024-03-29 | 1.2742 | 1.2742 |
| 2024-03-28 | 1.2645 | 1.2645 |
| 2024-03-27 | 1.2580 | 1.2580 |
| 2024-03-26 | 1.2712 | 1.2712 |
| 2024-03-25 | 1.2649 | 1.2649 |
| 2024-03-22 | 1.2709 | 1.2709 |
| 2024-03-21 | 1.2805 | 1.2805 |
| 2024-03-20 | 1.2823 | 1.2823 |
| 2024-03-19 | 1.2795 | 1.2795 |
| 2024-03-18 | 1.2882 | 1.2882 |
| 2024-03-15 | 1.2745 | 1.2745 |
| 2024-03-14 | 1.2673 | 1.2673 |
| 2024-03-13 | 1.2697 | 1.2697 |
| 2024-03-12 | 1.2764 | 1.2764 |
| 2024-03-11 | 1.2804 | 1.2804 |
| 2024-03-08 | 1.2687 | 1.2687 |
| 2024-03-07 | 1.2594 | 1.2594 |
| 2024-03-06 | 1.2656 | 1.2656 |
| 2024-03-05 | 1.2699 | 1.2699 |
| 2024-03-04 | 1.2627 | 1.2627 |
| 2024-03-01 | 1.2591 | 1.2591 |
| 2024-02-29 | 1.2533 | 1.2533 |
| 2024-02-28 | 1.2298 | 1.2298 |
| 2024-02-27 | 1.2485 | 1.2485 |
| 2024-02-26 | 1.2334 | 1.2334 |
| 2024-02-23 | 1.2454 | 1.2454 |
| 2024-02-22 | 1.2432 | 1.2432 |
| 2024-02-21 | 1.2326 | 1.2326 |
| 2024-02-20 | 1.2221 | 1.2221 |
| 2024-02-19 | 1.2177 | 1.2177 |
| 2024-02-08 | 1.2006 | 1.2006 |
| 2024-02-07 | 1.1944 | 1.1944 |
| 2024-02-06 | 1.1810 | 1.1810 |
| 2024-02-05 | 1.1439 | 1.1439 |
| 2024-02-02 | 1.1405 | 1.1405 |
| 2024-02-01 | 1.1528 | 1.1528 |
| 2024-01-31 | 1.1520 | 1.1520 |
| 2024-01-30 | 1.1607 | 1.1607 |
| 2024-01-29 | 1.1802 | 1.1802 |
| 2024-01-26 | 1.1915 | 1.1915 |
| 2024-01-25 | 1.1981 | 1.1981 |
| 2024-01-24 | 1.1759 | 1.1759 |
| 2024-01-23 | 1.1620 | 1.1620 |
| 2024-01-22 | 1.1546 | 1.1546 |
| 2024-01-19 | 1.1760 | 1.1760 |
| 2024-01-18 | 1.1789 | 1.1789 |
| 2024-01-17 | 1.1643 | 1.1643 |
| 2024-01-16 | 1.1889 | 1.1889 |
| 2024-01-15 | 1.1812 | 1.1812 |
| 2024-01-12 | 1.1806 | 1.1806 |
| 2024-01-11 | 1.1823 | 1.1823 |
| 2024-01-10 | 1.1774 | 1.1774 |
| 2024-01-09 | 1.1830 | 1.1830 |
| 2024-01-08 | 1.1805 | 1.1805 |
| 2024-01-05 | 1.1974 | 1.1974 |
| 2024-01-04 | 1.2071 | 1.2071 |
| 2024-01-03 | 1.2167 | 1.2167 |
| 2024-01-02 | 1.2204 | 1.2204 |
| 2023-12-31 | 1.2323 | 1.2323 |
| 2023-12-29 | 1.2324 | 1.2324 |
| 2023-12-28 | 1.2267 | 1.2267 |
| 2023-12-27 | 1.2038 | 1.2038 |
| 2023-12-26 | 1.1975 | 1.1975 |
| 2023-12-25 | 1.2057 | 1.2057 |
| 2023-12-22 | 1.2017 | 1.2017 |
| 2023-12-21 | 1.2021 | 1.2021 |
| 2023-12-20 | 1.1923 | 1.1923 |
| 2023-12-19 | 1.2036 | 1.2036 |
| 2023-12-18 | 1.2017 | 1.2017 |
| 2023-12-15 | 1.2066 | 1.2066 |
| 2023-12-14 | 1.2111 | 1.2111 |
| 2023-12-13 | 1.2173 | 1.2173 |
| 2023-12-12 | 1.2340 | 1.2340 |
| 2023-12-11 | 1.2316 | 1.2316 |
| 2023-12-08 | 1.2238 | 1.2238 |
| 2023-12-07 | 1.2171 | 1.2171 |
| 2023-12-06 | 1.2173 | 1.2173 |
| 2023-12-05 | 1.2160 | 1.2160 |
| 2023-12-04 | 1.2392 | 1.2392 |
| 2023-12-01 | 1.2484 | 1.2484 |
| 2023-11-30 | 1.2545 | 1.2545 |
| 2023-11-29 | 1.2508 | 1.2508 |
| 2023-11-28 | 1.2599 | 1.2599 |
| 2023-11-27 | 1.2582 | 1.2582 |
| 2023-11-24 | 1.2626 | 1.2626 |
| 2023-11-23 | 1.2701 | 1.2701 |
| 2023-11-22 | 1.2617 | 1.2617 |
| 2023-11-21 | 1.2744 | 1.2744 |
| 2023-11-20 | 1.2743 | 1.2743 |
| 2023-11-17 | 1.2709 | 1.2709 |
| 2023-11-16 | 1.2695 | 1.2695 |
| 2023-11-15 | 1.2835 | 1.2835 |
| 2023-11-14 | 1.2749 | 1.2749 |
| 2023-11-13 | 1.2733 | 1.2733 |
| 2023-11-10 | 1.2761 | 1.2761 |
| 2023-11-09 | 1.2869 | 1.2869 |
| 2023-11-08 | 1.2864 | 1.2864 |
| 2023-11-07 | 1.2897 | 1.2897 |
| 2023-11-06 | 1.2958 | 1.2958 |
| 2023-11-03 | 1.2787 | 1.2787 |
| 2023-11-02 | 1.2667 | 1.2667 |
| 2023-11-01 | 1.2753 | 1.2753 |
| 2023-10-31 | 1.2769 | 1.2769 |
