广发沪深300指数增强A(006020)
2025-03-31
1.4321
-0.6383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4321 | 1.4321 |
| 2025-03-28 | 1.4413 | 1.4413 |
| 2025-03-27 | 1.4485 | 1.4485 |
| 2025-03-26 | 1.4454 | 1.4454 |
| 2025-03-25 | 1.4482 | 1.4482 |
| 2025-03-24 | 1.4495 | 1.4495 |
| 2025-03-21 | 1.4445 | 1.4445 |
| 2025-03-20 | 1.4661 | 1.4661 |
| 2025-03-19 | 1.4769 | 1.4769 |
| 2025-03-18 | 1.4765 | 1.4765 |
| 2025-03-17 | 1.4725 | 1.4725 |
| 2025-03-14 | 1.4754 | 1.4754 |
| 2025-03-13 | 1.4430 | 1.4430 |
| 2025-03-12 | 1.4501 | 1.4501 |
| 2025-03-11 | 1.4524 | 1.4524 |
| 2025-03-10 | 1.4507 | 1.4507 |
| 2025-03-07 | 1.4545 | 1.4545 |
| 2025-03-06 | 1.4593 | 1.4593 |
| 2025-03-05 | 1.4427 | 1.4427 |
| 2025-03-04 | 1.4325 | 1.4325 |
| 2025-03-03 | 1.4293 | 1.4293 |
| 2025-02-28 | 1.4299 | 1.4299 |
| 2025-02-27 | 1.4539 | 1.4539 |
| 2025-02-26 | 1.4520 | 1.4520 |
| 2025-02-25 | 1.4411 | 1.4411 |
| 2025-02-24 | 1.4581 | 1.4581 |
| 2025-02-21 | 1.4572 | 1.4572 |
| 2025-02-20 | 1.4431 | 1.4431 |
| 2025-02-19 | 1.4469 | 1.4469 |
| 2025-02-18 | 1.4357 | 1.4357 |
| 2025-02-17 | 1.4475 | 1.4475 |
| 2025-02-14 | 1.4427 | 1.4427 |
| 2025-02-13 | 1.4331 | 1.4331 |
| 2025-02-12 | 1.4369 | 1.4369 |
| 2025-02-11 | 1.4263 | 1.4263 |
| 2025-02-10 | 1.4305 | 1.4305 |
| 2025-02-07 | 1.4282 | 1.4282 |
| 2025-02-06 | 1.4131 | 1.4131 |
| 2025-02-05 | 1.4013 | 1.4013 |
| 2025-01-27 | 1.4132 | 1.4132 |
| 2025-01-24 | 1.4156 | 1.4156 |
| 2025-01-23 | 1.4030 | 1.4030 |
| 2025-01-22 | 1.3999 | 1.3999 |
| 2025-01-21 | 1.4104 | 1.4104 |
| 2025-01-20 | 1.4092 | 1.4092 |
| 2025-01-17 | 1.4058 | 1.4058 |
| 2025-01-16 | 1.4029 | 1.4029 |
| 2025-01-15 | 1.3951 | 1.3951 |
| 2025-01-14 | 1.4039 | 1.4039 |
| 2025-01-13 | 1.3690 | 1.3690 |
| 2025-01-10 | 1.3715 | 1.3715 |
| 2025-01-09 | 1.3877 | 1.3877 |
| 2025-01-08 | 1.3943 | 1.3943 |
| 2025-01-07 | 1.3924 | 1.3924 |
| 2025-01-06 | 1.3830 | 1.3830 |
| 2025-01-03 | 1.3836 | 1.3836 |
| 2025-01-02 | 1.3977 | 1.3977 |
| 2024-12-31 | 1.4356 | 1.4356 |
| 2024-12-30 | 1.4577 | 1.4577 |
| 2024-12-27 | 1.4528 | 1.4528 |
| 2024-12-26 | 1.4552 | 1.4552 |
| 2024-12-25 | 1.4550 | 1.4550 |
| 2024-12-24 | 1.4554 | 1.4554 |
| 2024-12-23 | 1.4368 | 1.4368 |
| 2024-12-20 | 1.4370 | 1.4370 |
| 2024-12-19 | 1.4444 | 1.4444 |
| 2024-12-18 | 1.4451 | 1.4451 |
| 2024-12-17 | 1.4395 | 1.4395 |
| 2024-12-16 | 1.4396 | 1.4396 |
| 2024-12-13 | 1.4474 | 1.4474 |
| 2024-12-12 | 1.4777 | 1.4777 |
| 2024-12-11 | 1.4635 | 1.4635 |
| 2024-12-10 | 1.4604 | 1.4604 |
| 2024-12-09 | 1.4526 | 1.4526 |
| 2024-12-06 | 1.4538 | 1.4538 |
| 2024-12-05 | 1.4343 | 1.4343 |
| 2024-12-04 | 1.4339 | 1.4339 |
| 2024-12-03 | 1.4400 | 1.4400 |
| 2024-12-02 | 1.4370 | 1.4370 |
| 2024-11-29 | 1.4258 | 1.4258 |
| 2024-11-28 | 1.4106 | 1.4106 |
| 2024-11-27 | 1.4201 | 1.4201 |
| 2024-11-26 | 1.3976 | 1.3976 |
| 2024-11-25 | 1.3992 | 1.3992 |
| 2024-11-22 | 1.4037 | 1.4037 |
| 2024-11-21 | 1.4451 | 1.4451 |
| 2024-11-20 | 1.4437 | 1.4437 |
| 2024-11-19 | 1.4392 | 1.4392 |
| 2024-11-18 | 1.4310 | 1.4310 |
| 2024-11-15 | 1.4356 | 1.4356 |
| 2024-11-14 | 1.4535 | 1.4535 |
| 2024-11-13 | 1.4769 | 1.4769 |
| 2024-11-12 | 1.4676 | 1.4676 |
| 2024-11-11 | 1.4826 | 1.4826 |
| 2024-11-08 | 1.4802 | 1.4802 |
| 2024-11-07 | 1.4930 | 1.4930 |
| 2024-11-06 | 1.4593 | 1.4593 |
| 2024-11-05 | 1.4646 | 1.4646 |
| 2024-11-04 | 1.4320 | 1.4320 |
| 2024-11-01 | 1.4141 | 1.4141 |
| 2024-10-31 | 1.4133 | 1.4133 |
| 2024-10-30 | 1.4106 | 1.4106 |
| 2024-10-29 | 1.4166 | 1.4166 |
| 2024-10-28 | 1.4325 | 1.4325 |
| 2024-10-25 | 1.4272 | 1.4272 |
| 2024-10-24 | 1.4201 | 1.4201 |
| 2024-10-23 | 1.4307 | 1.4307 |
| 2024-10-22 | 1.4254 | 1.4254 |
| 2024-10-21 | 1.4152 | 1.4152 |
| 2024-10-18 | 1.4114 | 1.4114 |
| 2024-10-17 | 1.3705 | 1.3705 |
| 2024-10-16 | 1.3849 | 1.3849 |
| 2024-10-15 | 1.3896 | 1.3896 |
| 2024-10-14 | 1.4265 | 1.4265 |
| 2024-10-11 | 1.3987 | 1.3987 |
| 2024-10-10 | 1.4337 | 1.4337 |
| 2024-10-09 | 1.4113 | 1.4113 |
| 2024-10-08 | 1.5181 | 1.5181 |
